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.
Units surrendered in less than 90 calendar days of purchase will get 3% less (Exit Load) than the published “Investor’s Sale Price”. For IDLC SIP Investors, 90 calendar days will be calculated from 1st installment date
The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid for May 16 (Sunday), 2021 to May 19 (Wednesday), 2021