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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 83.9557 19/10/2018 -0.57 -0.67 Invest Now
Direct Dividend Plan 38.7473 19/10/2018 -0.26 -0.67 Invest Now
Direct Growth Plan Growth Option 495.1797 19/10/2018 -3.33 -0.67 Invest Now
Growth Plan Bonus Option 80.3367 19/10/2018 -0.54 -0.67 Invest Now
Dividend Plan 36.8335 19/10/2018 -0.25 -0.67 Invest Now
Growth Plan Growth Option 477.001 19/10/2018 -3.23 -0.67 Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 Invest Now
Institutional Plan - Dividend Plan 258.7308 04/06/2018 -2.7 -1.03 Invest Now
Institutional Plan - Growth Plan 376.5716 24/07/2014 -1.15 -0.31 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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