06-22-2011, 07:06 PM
Dear,
on the date you want to know the vlaue take rate from web site of the fund and see the repurchase value. or you can call for statment of that particular date it seems like bank statement and will show the movement in the units and value at that date.
Regards,
on the date you want to know the vlaue take rate from web site of the fund and see the repurchase value. or you can call for statment of that particular date it seems like bank statement and will show the movement in the units and value at that date.
Regards,
