NAV (Net Asset Value):

Net Asset Value is defined as the market value of all assets in the fund less liabilities. NAV is generally declared on per unit basis, dividing the total Net Asset Value by the outstanding number of units of the fund.

NAV will be disclosed on weekly basis. 

Note: Exit Load

IDLC Balanced Fund / IDLC Growth Fund / IDLC AM Shariah Fund:

3.0% of the “Investor’s Sale Price” if surrendered before 90 calendar days of purchasing units

IDLC Income Fund: 

2.0% of the “Investor’s Sale Price” if surrendered before 90 calendar days of purchasing units

1.5% of the “Investor’s Sale Price” if surrendered from 90 to less than 180 calendar days of purchasing units

1.0% of the “Investor’s Sale Price” if surrendered from 180 to less than 360 calendar days of purchasing units

For IDLC SIP Investors, tenure for implementing Exit Load will be calculated from 1st SIP Installment Date.
Amount collected on last working day of the week will be converted to units based on the prevailing purchase price.

LATEST NAV

Note:
  The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid till  November 30 (Wednesday), 2022