Methodology of how the sale price is calculated :
For calculating the sale price, the entry load applicable at the time of investment shall be added to the applicable NAV of the Scheme. Entry Load means a one-time charge that the investor pays at
the time of entry into the scheme. Presently, entry load cannot be charged by mutual fund schemes. Thus, sale price for a particular investor shall be equal to the applicable NAV for the investor
at the time of investment. For example, if applicable NAV of the Scheme is Rs. 11 then the sale price will also be Rs. 11 as Entry Load is Nil.