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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 Daily Dividend Reinvestment Plan 10.1195 18/07/2018 0 0 10.0689 10.1195 Download 1 yr NAV history Invest Now
Direct Growth Plan 28.3525 18/07/2018 0 0 28.2107 28.3525 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Plan 10.9481 18/07/2018 0 0 10.8934 10.9481 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Plan 10.5419 18/07/2018 0 0 10.4892 10.5419 Download 1 yr NAV history Invest Now
Direct Dividend Plan 12.6416 18/07/2018 0 0 12.5784 12.6416 Download 1 yr NAV history Invest Now
Direct Weekly Dividend Plan 10.1195 18/07/2018 0 0 10.0689 10.1195 Download 1 yr NAV history Invest Now
Monthly Dividend Plan 10.7869 18/07/2018 0 -0.01 10.733 10.7869 Download 1 yr NAV history Invest Now
Dividend Plan 12.4649 18/07/2018 0 -0.01 12.4026 12.4649 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 27.6073 18/07/2018 0 -0.01 27.4693 27.6073 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 10.6832 18/07/2018 0 -0.01 10.6298 10.6832 Download 1 yr NAV history Invest Now
Weekly Dividend Plan 10.1194 18/07/2018 0 -0.01 10.0688 10.1194 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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