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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 30.5521 18/07/2018 -0.21 -0.67 30.2466 30.5521 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 73.6099 18/07/2018 -0.5 -0.67 72.8738 73.6099 Download 1 yr NAV history Invest Now
Dividend Plan 23.4322 18/07/2018 -0.16 -0.67 23.1979 23.4322 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 70.5083 18/07/2018 -0.48 -0.67 69.8032 70.5083 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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