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NAV Details
NAV Date : 06-Jul-2020
NAV () : 11.20
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : Nil
Exit Load % : For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.
NAV Chart