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NAV Details
NAV Date : 22-Jul-2019
NAV [] : 30.08
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
NAV Chart
BSE
Tuesday, 23 July 2019 | 12:33 5 mins delay SENSEX 38,031.95  0.82 (0.00%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |