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NAV Details
NAV Date : 22-May-2020
NAV [] : 24.83
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : In respect of each purchase of Units -  NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase  All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
NAV Chart

"Prevent unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor, if you are subscribing to an IPO, there is no need to issue a cheque. One can make an application to the IPO through ASBA(Application Supported By Blocked Amount). Please write the Bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment.In case of non allotment the funds will be refunded back to your bank account.

Shree Kanha: Member of NSE​ – SEBI Registration no.: INB/INF/INE 231216236,TM No.: 12162  / Member of BSE​ – SEBI Registration no.: INB/INF 011216232, TM No.: 6382

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