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NAV Details
NAV Date : 10-Jul-2020
NAV () : 11.02
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : Nil
Exit Load % : If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
NAV Chart