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undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:18.55
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.5% for exit within 6months from the date of allotment
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.60 1.80 3.48 8.81 6.40 6.66 7.67
Category Avg-0.080.62 2.17 3.83 7.88 6.14 6.16 6.87
Category Best7.988.73 10.16 11.98 17.28 42.03 14.45 10.64
Category Worst0.04 0.60 1.80 3.48 8.81 6.40 6.66 7.67
undefined- Latest Dividends
DividendsBonus
Ratio2.13 0.00
Date 27-12-2019 27-12-2019
undefined- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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