Past performance may or may not be sustained in future.
• After payment of IDCW the NAV will fall to the extent of IDCW payout and statutory levy, if any. (Unit face value -₹ 10/-).
• Pursuant to allotment of bonus units, the NAV of the scheme would fall in proportion to the bonus units allotted & as a result the total value of units held by investor would remain the same.