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NAV Details
Summary
Latest Payouts
Investment Details
Ratio
Performance
Asset Allocation
Sector Allocation
Holdings
NAV Details
NAV Date
:
06-Jul-2020
NAV (
₹
)
:
10.33
Buy/Repurchase Price (
₹
)
:
0.00
Sell/Resale Price (
₹
)
:
0.00
Entry Load %
:
Nil
Exit Load %
:
Nil
NAV Chart
1 Week
1 Month
3 Months
6 Months
1 Year
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5 Years
Since Inception
NAV Details
Summary
Latest Payouts
Investment Details
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Performance
Asset Allocation
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Holdings