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NAV Details
NAV Date : 01-Jul-2020
NAV [] : 17.69
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
NAV Chart
BSE
Thursday, 02 July 2020 | 10:25 5 mins delay SENSEX 35,678.23  263.78 ( +0.74%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |