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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 99.5219 21/09/2018 -2.2 -2.16 Invest Now
Direct Dividend Plan 31.3404 21/09/2018 -0.69 -2.16 Invest Now
Direct Growth Plan - Growth Option 99.5219 21/09/2018 -2.2 -2.16 Invest Now
Growth Plan Bonus Option 96.1048 21/09/2018 -2.13 -2.17 Invest Now
Dividend Plan 29.7963 21/09/2018 -0.66 -2.17 Invest Now
Growth Plan - Growth Option 96.1048 21/09/2018 -2.13 -2.17 Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 Invest Now
Institutional Dividend Plan 78.6263 06/08/2010 0.02 0.03 Invest Now
Institutional Growth Plan 68.3532 14/02/2011 2.61 3.97 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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