Sign In

​​​NAVs​​​

​​​​

To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

Go
Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Purchase Price Sale Price Actions
Direct Growth Plan Bonus Option 271.1607 18/07/2018 -1.78 -0.65 268.4491 271.1607 Download 1 yr NAV history Invest Now
Direct Dividend Plan 64.4134 18/07/2018 -0.42 -0.65 63.7693 64.4134 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 271.1607 18/07/2018 -1.78 -0.65 268.4491 271.1607 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 261.7369 18/07/2018 -1.72 -0.65 259.1195 261.7369 Download 1 yr NAV history Invest Now
Dividend Plan 51.7933 18/07/2018 -0.34 -0.65 51.2754 51.7933 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 261.7369 18/07/2018 -1.72 -0.65 259.1195 261.7369 Download 1 yr NAV history Invest Now
Institutional Bonus Plan 10 06/04/2010 0 0 0 0 Download 1 yr NAV history Invest Now
Institutional Dividend Plan 10.4923 12/03/2012 0.15 1.4 10.3874 10.4923 Download 1 yr NAV history Invest Now
Institutional Growth Plan 8.5436 22/03/2012 -0.25 -2.87 8.4582 8.5436 Download 1 yr NAV history Invest Now
​​​​

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.​​​​​​​

​​

Get the app