Nippon India Nivesh Lakshya Fund Direct IDCW A

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.9835

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  10% of the units allotted can be redeemed every year without any exit load, on or before completion of 36 months from the date of allotment of units. Any redemption in excess of such limit in the first 36 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 36 months from the date of allotment of units Nil - If redeemed or switched out after completion 36 months from the date of allotment of units.

Min. Investment(Rs.)

:  5000

Increm.Investment(Rs.)

:  1000