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NAV Details
NAV Date : 14-Jul-2025
NAV [] : 11.71
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
NAV Chart
BSE
Monday, 14 July 2025 | EOD 5 mins delay SENSEX 82,253.46  -247.01 (-0.30%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |