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NAV Details
NAV Date : 10-Jul-2020
NAV () : 441.53
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : NIL
Exit Load % : 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
NAV Chart