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NAV Details
NAV Date : 01-Jul-2020
NAV [] : 79.35
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
NAV Chart
BSE
Thursday, 02 July 2020 | 12:15 5 mins delay SENSEX 35,872.53  458.08 ( +1.29%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |