| NAV Date |
: |
22-Sep-2020 |
| NAV (₹) |
: |
20.43 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
NIL |
| Exit Load % |
: |
0.50% If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment. |
|