| NAV Date |
: |
27-Nov-2020 |
| NAV (₹) |
: |
40.09 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
Nil |
| Exit Load % |
: |
1.00% - If redeemed within 2 years from the date of allotment. Nil - If redeemed after 2 years from the date of allotment. |
|