| NAV Date |
: |
22-Sep-2020 |
| NAV (₹) |
: |
22.10 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
NIL |
| Exit Load % |
: |
1.00% - if redeemed or switched out 12 months from the date of allotment. 0.50% - If redeemed or switched out after 12 months but within 24 months from the date of allotment. 0.25% - If redeemed or switched out after 24 months but within 36 months from the date of allotment. Nil - If redeemed or switched out after 36 months from the date of allotment. |
|