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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 91.0483 18/07/2018 -0.57 -0.62 90.1378 91.0483 Download 1 yr NAV history Invest Now
Direct Dividend Plan 34.7265 18/07/2018 -0.22 -0.62 34.3792 34.7265 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 91.0483 18/07/2018 -0.57 -0.62 90.1378 91.0483 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 87.2559 18/07/2018 -0.55 -0.62 86.3833 87.2559 Download 1 yr NAV history Invest Now
Dividend Plan 27.5075 18/07/2018 -0.17 -0.62 27.2324 27.5075 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 87.2559 18/07/2018 -0.55 -0.62 86.3833 87.2559 Download 1 yr NAV history Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 0 0 Download 1 yr NAV history Invest Now
Institutional Plan - Dividend Plan 44.8994 13/07/2016 -0.2 -0.45 44.4504 44.8994 Download 1 yr NAV history Invest Now
Institutional Plan - Growth Plan 21.9544 25/04/2017 0.15 0.7 21.7349 21.9544 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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