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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 99.586 18/07/2018 -0.77 -0.76 98.5901 99.586 Download 1 yr NAV history Invest Now
Direct Dividend Plan 31.3609 18/07/2018 -0.24 -0.76 31.0473 31.3609 Download 1 yr NAV history Invest Now
Direct Growth Plan - Growth Option 99.586 18/07/2018 -0.77 -0.76 98.5901 99.586 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 96.2549 18/07/2018 -0.74 -0.76 95.2924 96.2549 Download 1 yr NAV history Invest Now
Dividend Plan 29.8429 18/07/2018 -0.23 -0.76 29.5445 29.8429 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 96.2549 18/07/2018 -0.74 -0.76 95.2924 96.2549 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 Dividend Plan 78.6263 06/08/2010 0.02 0.03 0 0 Download 1 yr NAV history Invest Now
Institutional Growth Plan 68.3532 14/02/2011 2.61 3.97 0 0 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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