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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 268.4265 21/09/2018 -7.58 -2.75 Invest Now
Direct Dividend Plan 63.7647 21/09/2018 -1.8 -2.75 Invest Now
Direct Growth Plan Growth Option 268.4265 21/09/2018 -7.58 -2.75 Invest Now
Growth Plan Bonus Option 258.7793 21/09/2018 -7.32 -2.75 Invest Now
Dividend Plan 51.2082 21/09/2018 -1.45 -2.75 Invest Now
Growth Plan Growth Option 258.7793 21/09/2018 -7.32 -2.75 Invest Now
Institutional Bonus Plan 10 06/04/2010 0 0 Invest Now
Institutional Dividend Plan 10.4923 12/03/2012 0.15 1.4 Invest Now
Institutional Growth Plan 8.5436 22/03/2012 -0.25 -2.87 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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