| NAV Date |
: |
14-Jul-2020 |
| NAV (₹) |
: |
21.17 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
NIL |
| Exit Load % |
: |
0.25% If redeemed/switched out Units within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment. |
|