| NAV Date |
: |
03-Jul-2020 |
| NAV (₹) |
: |
30.50 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
NIL |
| Exit Load % |
: |
1.00% - If redeemed / Switched out within 6 months from the date of allotment. Nil - If redeemed / switched out after 6 months from the date of allotment. |
|