Net Asset Value(NAV)
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.
Sale Price
Sale Price Is the price you pay when you invest in a scheme. Also called Offer Price. It may include a Entry load.Sales Price daily changed by NAV of the Particular Mutual Fund scheme.
Repurchase Price
Repurchase Price Is the price at which a close-ended scheme repurchases its units and it may include a Exit Load.This is also called Bid Price.
Redemption Price
Redemption Price Is the price at which open-ended schemes repurchase their units and close-ended schemes redeem their units on maturity. Such prices are NAV related.
Sales Load(Entry Load)
Sales Load is a charge collected by a scheme when it sells the units. Also called, ‘Front-end’ load. Schemes that do not charge a load are called ‘No Load’ schemes.
Repurchase or ‘Back-end’Load
Repurchase Load is a charge collected by a scheme when it buys back the units from the unit holders.Its also called by Exit Load.
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