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NAV Details
NAV Date : 01-Dec-2020
NAV () : 29.92
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
NAV Chart