Sign In



To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Actions
Growth Plan 87.8747 04/11/2016 -0.52 -0.59 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