| NAV Date |
: |
22-Sep-2020 |
| NAV (₹) |
: |
33.34 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
Nil |
| Exit Load % |
: |
1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment. |
|