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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 94.9951 24/09/2018 -1.54 -1.6 Invest Now
Direct Dividend Plan 36.2318 24/09/2018 -0.59 -1.6 Invest Now
Direct Growth Plan Growth Option 94.9951 24/09/2018 -1.54 -1.6 Invest Now
Growth Plan Bonus Option 90.9261 24/09/2018 -1.48 -1.6 Invest Now
Dividend Plan 28.6645 24/09/2018 -0.47 -1.6 Invest Now
Growth Plan Growth Option 90.9261 24/09/2018 -1.48 -1.6 Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 Invest Now
Institutional Plan - Dividend Plan 44.8994 13/07/2016 -0.2 -0.45 Invest Now
Institutional Plan - Growth Plan 21.9544 25/04/2017 0.15 0.7 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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