| NAV Date |
: |
22-Sep-2020 |
| NAV (₹) |
: |
15.41 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
Nil |
| Exit Load % |
: |
0.10% - If redeemed / switched out within 30 days from the date of alotment. Nil - If redeemed / switched out after 30 days from the date of allotment. |
|