Fingine Financial Services LLP
AMFI Registered Mutual Fund Distributor
ARN - 114063
26 Aug 2025 to 25 Aug 2028

FAQs

Mutual Funds

07 Mar 2003

Net Asset Value is the market value of the assets of the scheme minus its liabilities. The per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the Valuation Date.

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