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What is repurchase price?

April 26, 2017price repurchase

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What is repurchase price?

3 Answers

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Is the price at which a Close-Ended scheme repurchases its units and it may include a back-end load. This is also called Bid Price.

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Repurchase price is the price at which a close-ended scheme repurchases its units. Repurchase can either be at NAV or can have an exit load.

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Repurchase price is different from redemption price and refers to the price at which a close-ended scheme repurchases its units. Repurchase can either be at NAV or can have an exit load.