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NAV Details
NAV Date : 30-Jun-2025
NAV [] : 12.16
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
NAV Chart
BSE
Tuesday, 01 July 2025 | EOD 5 mins delay SENSEX 83,697.29  90.83 ( +0.11%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |