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.

CONTACT:

Vismayam Capital Services LLP
Corporate Office:
Suite 4, JAI SAI COMPLEX, 200 Feet Road,
Thirumalai Nagar, Kolathur, Chennai,
Tamil Nadu. Pin code: 600099

+91 7358759995
+91 9150659995
+91 9150459995

"AMFI REGISTRATION NO: 180646
EUIN: E364161"

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