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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(%) Actions
Direct Growth Plan - Bonus Option 40.7807 19/10/2018 -0.45 -1.1 Invest Now
Direct Dividend Plan 29.3951 19/10/2018 -0.33 -1.1 Invest Now
Direct Growth Plan Growth Option 40.7807 19/10/2018 -0.45 -1.1 Invest Now
Growth Plan - Bonus Option 38.5796 19/10/2018 -0.43 -1.11 Invest Now
Dividend Plan 27.5278 19/10/2018 -0.31 -1.11 Invest Now
Growth Plan Growth Option 38.5796 19/10/2018 -0.43 -1.11 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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