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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 Dividend Plan 22.5503 18/07/2018 -0.26 -1.15 22.5503 22.5503 Download 1 yr NAV history Invest Now
Direct Growth Plan 55.5942 18/07/2018 -0.65 -1.15 55.5942 55.5942 Download 1 yr NAV history Invest Now
Dividend Plan 18.4361 18/07/2018 -0.22 -1.16 18.4361 18.4361 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 53.2323 18/07/2018 -0.62 -1.16 53.2323 53.2323 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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