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​​​NAVs​​​

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To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

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Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Purchase Price Sale Price Actions
Direct Dividend Plan 25.146 18/07/2018 -0.17 -0.68 24.8945 25.146 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 47.3071 18/07/2018 -0.32 -0.68 46.834 47.3071 Download 1 yr NAV history Invest Now
Dividend Plan 20.9453 18/07/2018 -0.14 -0.68 20.7358 20.9453 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 45.1176 18/07/2018 -0.31 -0.68 44.6664 45.1176 Download 1 yr NAV history Invest Now
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Example: If the applicable NAV is Rs. 10.00, sales/entry load is 2 per cent and the exit/repurchase load is 2 percent then the sales price will be Rs. 10.20 and the repurchase price will be Rs. 9.80.​​​​​​​

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