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NAV Details
NAV Date : 18-Sep-2020
NAV () : 11.07
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : Nil
Exit Load % : 15% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. 1.00% - If redeemed or switched out on or before completion of 365 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 365 days from the date of allotment of units.
NAV Chart