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undefined- NAV Details
NAV Date:29-Apr-2024
NAV [Rs.]:11.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 -0.12 1.56 4.12 6.14 5.32 8.07
Category Avg0.270.34 1.91 6.13 10.32 7.30 8.62 6.55
Category Best2.162.81 5.92 16.90 27.30 17.27 15.24 18.04
Category Worst0.19 -0.12 1.56 4.12 6.14 5.32 8.07
undefined- Latest Dividends
DividendsBonus
Ratio4.00 0.00
Date 21-09-2023 21-09-2023
undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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