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NAV Details
NAV Date : 01-Jul-2020
NAV [] : 12.27
Buy/Repurchase Price [] : 0.00
Sell/Resale Price [] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
NAV Chart
BSE
Thursday, 02 July 2020 | 12:21 5 mins delay SENSEX 35,840.03  425.58 ( +1.20%)  |   {{d.cmpname}} {{d.price}} [{{d.PerChg}}%] |