Scheme Profile
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NAV Details
NAV Date : 22-Jul-2019
NAV [] : 15.84
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
NAV Chart
BSE
Tuesday, 23 July 2019 | 01:03 5 mins delay SENSEX 38,056.83  25.70 ( +0.07%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |