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  • What is a sales or repurchase/redemption price?

    The price or NAV a unitholder is charged while investing in an open-ended scheme is called sales price.

    Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the unitholders. It may include exit load, if applicable.

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    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]