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NAV Details
NAV Date : 22-May-2020
NAV [] : 20.45
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, 26 May 2020 | EOD 5 mins delay SENSEX 30,609.30  -63.29 (-0.21%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |