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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 92.6534 14/08/2018 0.42 0.46 91.7269 92.6534 Invest Now
Direct Dividend Plan 42.7616 14/08/2018 0.19 0.46 42.334 42.7616 Invest Now
Direct Growth Plan Growth Option 546.4818 14/08/2018 2.49 0.46 541.017 546.4818 Invest Now
Growth Plan Bonus Option 88.7471 14/08/2018 0.4 0.46 87.8596 88.7471 Invest Now
Dividend Plan 40.6893 14/08/2018 0.18 0.46 40.2824 40.6893 Invest Now
Growth Plan Growth Option 526.9424 14/08/2018 2.39 0.46 521.673 526.9424 Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 0 0 Invest Now
Institutional Plan - Dividend Plan 258.7308 04/06/2018 -2.7 -1.03 256.1435 258.7308 Invest Now
Institutional Plan - Growth Plan 376.5716 24/07/2014 -1.15 -0.31 372.8059 376.5716 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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