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undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:18.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed on or after expiry of 365 Days from the date of allotment.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.14 -0.77 1.98 11.52 19.41 12.44 12.55
Category Avg-2.09-0.83 2.83 13.55 25.23 14.77 14.61 12.20
Category Best0.424.08 8.22 32.20 54.86 33.11 29.52 42.41
Category Worst-1.14 -0.77 1.98 11.52 19.41 12.44 12.55
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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