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NAV Details
NAV Date : 20-May-2019
NAV [] : 20.29
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
NAV Chart
BSE
Tuesday, 21 May 2019 | EOD 5 mins delay SENSEX 38,969.80  -382.87 (-0.97%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |