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NAV Details
NAV Date : 27-Mar-2024
NAV [] : 15.31
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
NAV Chart
BSE
Thursday, 28 March 2024 | EOD 5 mins delay SENSEX 73,651.35  655.04 ( +0.90%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |