NAV & IDCW

NAV IDCW

NAV

 

Methodology for calculation of sale and repurchase of unit

Example: If the applicable NAV is Rs. 10.00, The exit/repurchase load is 1 percent then the sales price will be Rs. 10 and the repurchase price will be Rs. 9.90.(Entry Load : NIL)


*IDCW refers to Income Distribution cum capital withdrawal option