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NAV Details
NAV Date : 21-Apr-2025
NAV [] : 25.39
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
BSE
Monday, 21 April 2025 | EOD 5 mins delay SENSEX 79,408.50  855.30 ( +1.09%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |