IDBI Nifty Index Fund G NAV

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IDBI Nifty Index Fund (G)
Fund Name : IDBI Mutual Fund
AMC : IDBI Mutual Fund
Type : Open
Scheme Name : IDBI Nifty Index Fund (G)
Launch Date : 03-May-10
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 106.34
Category : Equity - Index

NAV Details
Sell/Repurchase Price [Rs.] : 11.05
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 10.94
Entry Load % : Nil
NAV Date : 28-Jun-13
Exit Load % : 1.00% - for exit(repurchase/switch-out/SWP) on or before 1 year from the date of allotment for the subscriptions received during the NFO period.NIL - for exit(repurchase/switch-out/SWP) after 1 year from the date of allotment.