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Latest NAVs
Scheme Current NAV NAV Date
INSTITUTIONAL DIVIDEND PLAN 10.0000025-Nov-2008
INSTITUTIONAL GROWTH PLAN 10.2707025-Nov-2008
RETAIL DIVIDEND PLAN 10.0000025-Nov-2008
RETAIL GROWTH PLAN 10.2707025-Nov-2008
SUPER INSTITUTIONAL DIVIDEND PLAN 10.0000025-Nov-2008
SUPER INSTITUTIONAL GROWTH PLAN 10.2785025-Nov-2008

The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.