| NAV Date |
: |
22-Sep-2020 |
| NAV (₹) |
: |
18.35 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
Nil |
| Exit Load % |
: |
1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed after 365 days from the date of allotment of units. |
|