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NAV Details
NAV Date : 02-Dec-2020
NAV () : 10.79
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If the Units are redeemed / switched out on or before 1 month from the date of allotment Nil - If the Units are redeemed / switched out after 1 months from the date of allotment.
NAV Chart