CAPCRE SERVICES PRIVATE LIMITED
AMFI REGISTERED MF DISTRIBUTOR
Date of initial registration: 17-09-2019
AMFI registration number: ARN-166314
Current validity of ARN: 16-09-2025

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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