WebDec 20, 2024 · How was the NAV for Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth arrived at? The Net Asset Value is the per share market value of a mutual fund scheme. It is obtained by dividing the difference between the firm's total assets and liabilities by the number of outstanding units in the fund. WebFeb 28, 2024 · The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the …
CPSE ETF - NAV 40.9491, MF Performance & Returns ICICI Direct
WebMar 15, 2024 · 1) Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth has a NAV of ₹10.2342 as on 17-03-2024. 2) Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth has ₹1937 Cr worth of assets under management (AUM) as on 31-01-2024 and is more than category average. 3) The fund has an … WebCPSE.1 (version 3.9) General pre-contract enquiries for all commercial property transactions. CPSE.2 CPSE.2 (version 3.4) Supplemental pre-contract enquiries for … chucky season 2 episode 1 full episode
Arranging SEIT and Related Services
WebApr 11, 2024 · See latest Fund NAV, Returns, SIP Returns, Ranking, Morningstar Rating, Performance, Full Portfolio holdings, Risk and more. Compare with other funds in and … WebMar 31, 2024 · CPSE ETF NAV is dynamic as it is traded on the exchange. The expense ratio is very low as it is passively managed. It is made of stocks of Central Government companies only which are traded on the exchange. It does not involve any private sector company. Companies constituting the ETF change each time the new version of ETF is … WebIn case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and … destiny 2 heavy ammo finisher