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NAV Details
NAV Date : 13-Jun-2024
NAV [] : 11.90
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
Friday, 14 June 2024 | 11:59 5 mins delay SENSEX 76,909.57  98.67 ( +0.13%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |