| NAV Date |
: |
18-Sep-2020 |
| NAV (₹) |
: |
18.41 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
Nil |
| Exit Load % |
: |
3% - If redeemed within 3 months from the date of allotment of units. 2% - If redeemed between 3 months 1 day to 6 months from the date of allotment of units. 1% - If redeemed between 6 months 1 day to 1 year from the date of allotment of units. Nil - If redeemed after 1 year from the date of allotment of units. |
|