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Upcoming / Ongoing New Fund Offers
  • No new fund launches currently
    • The applicable NAV for subscription / redemption in the Scheme / Underlying Fund is based on Business Day as defined in the SID. Click here to view the Non-Business Days for which settlement of subscription / redemption received would be on the next Business Day.
    • Please note that online transaction facility through Netbanking / Debit Card is currently not available for Citibank customers. Request you to register an alternate bank to continue investing with us. For more information, please write to us at