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NAV Details
NAV Date : 27-Nov-2020
NAV () : 66.56
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : NIL
Exit Load % : In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 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