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(%) Actions
Direct Dividend Plan 23.8651 21/09/2018 -0.27 -1.13 Invest Now
Direct Growth Plan 58.8366 21/09/2018 -0.67 -1.13 Invest Now
Dividend Plan 19.4793 21/09/2018 -0.22 -1.13 Invest Now
Growth Plan - Growth Option 56.2447 21/09/2018 -0.64 -1.13 Invest Now
Direct Plan Annual Dividend Option 12.1566 21/09/2018 -0.14 -1.13 Invest Now
Annual Dividend Plan 11.8879 21/09/2018 -0.14 -1.13 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