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Can the buy and sell price of units be different from the NAV?

April 26, 2017buy different NAV price sell units

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Can the buy and sell price of units be different from the NAV?

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The buy and sell price of schemes can be different from the NAV due to entry / exit loads. For example, if the current NAV of a scheme is Rs. 10 and the entry and exit load is 1.5% then the effective purchase price for the investor per unit will be Rs. 10.15, and the sale price will be Rs. 9.85.