Date:
29-Mar-2024
Time:
3:28 AM
Mutual Fund
Scheme Synopsis
Daily NAV
Historical NAV
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Snapshot
29 Mar 2024 | 03:03 IST
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Summary
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Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
1Month
3Month
6Month
1Year
3Year
5Year
Since Inception
NAV Details
NAV Date :
13-Mar-22
NAV [Rs]:
81.29
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Max Entry Load % :
0.00
Max Exit Load % :
1.00
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax benefits :
Min. Investment(Rs.) :
5000
Increm.Investment(Rs.) :
1000
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
Date : -
Company Name
% Hold
No Data Found
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Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O)
Sebi Reg No: BSE INB011168730 INF011168730 NCDEX: Membership Code: 00774
MCX: Membership Code: 31560 Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved
FMC Unique Membership Code: NCDEX/TCM/CORP/0760
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