| NAV Date |
: |
21-Sep-2020 |
| NAV (₹) |
: |
21.22 |
| Buy/Repurchase Price (₹) |
: |
0.00 |
| Sell/Resale Price (₹) |
: |
0.00 |
| Entry Load % |
: |
NIL |
| Exit Load % |
: |
1.00% - if redeemed / switched out upto 1 year from the date of subscription, in case of inter scheme switches, exit load, if any, will be charged. Nil - If redeemed / switched out after 1 year from the date of subscription / switch-in. |
|