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NAV Details
NAV Date : 06-Jul-2020
NAV () : 10.59
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed or switched-out upto 1 months from the date of allotment of units. Nil - If redeemed or switched-out after 1 months from the date of allotment of units.
NAV Chart