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NAV Details
NAV Date : 27-Mar-2024
NAV [] : 58.70
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the 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}}%] |