Header Image

Net Asset Value (NAV)

NAV (Net Asset Value):

Net Asset Value is defined as the market value of all assets in the fund less liabilities. NAV is generally declared on per unit basis, dividing the total Net Asset Value by the outstanding number of units of the fund.

NAV will be disclosed on weekly basis.

LATEST NAV




Note:
:     The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid from December 08 (Sunday) to December 11 (Wednesday), 2019

HISTORICAL NAV



CHOOSE FUND

FROM

TO