Scheme Details| 23.9900 |  | 0.07(0.29) | | (Rs) | | (%) | | NAV as on 25 May 12 |
| | | Performance |
|---|
| 1 Week | : | 0.46% | | 1 Month | : | -5.15% | | 1 Year | : | -7.48% |
|
| |
| | Total Assets (Rs cr) | : | 2,355 | | Last Dividend (Rs) | : | 2.2000 |
Load Details| Exit (From Date: Sep 02, 09) | Investment
Period | Ivestment Amount
(Rs) | Exit Load
(%) | | Below 1 years | N.A. | 1.00% | | Above 1 years | N.A. | 0.00 |
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