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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 Growth Plan - Bonus Option 45.4324 16/08/2018 0.02 0.04 44.9781 45.4324 Invest Now
Direct Dividend Plan 32.7477 16/08/2018 0.01 0.04 32.4202 32.7477 Invest Now
Direct Growth Plan Growth Option 45.4324 16/08/2018 0.02 0.04 44.9781 45.4324 Invest Now
Growth Plan - Bonus Option 43.0615 16/08/2018 0.01 0.03 42.6309 43.0615 Invest Now
Dividend Plan 30.7255 16/08/2018 0.01 0.03 30.4182 30.7255 Invest Now
Growth Plan Growth Option 43.0615 16/08/2018 0.01 0.03 42.6309 43.0615 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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