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Why is the buy and sell price different for some mutual fund units and same for others?

April 26, 2017buy different mutual fund price sell units

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Why is the buy and sell price different for some mutual fund units and same for others?

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Buying and selling prices are different for those mutual funds which have up front sales charges or entry loads. Usually, the selling price is the NAV while the buying price incorporates the service charge or the load. In case the fund is a no-load fund, there is no difference between the buying and selling prices. We have a detailed section on the characteristics of all mutual fund schemes, which tells you the exact load charged by respective funds.