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NAV Details
NAV Date : 02-Dec-2020
NAV () : 15.47
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : Nil
Exit Load % : If units are redeemed upto 10% of the units, on or before one year from the date of allotment:Nil 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
NAV Chart