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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 Daily Dividend Reinvestment Plan 10.0975 21/09/2018 0 -0.04 Invest Now
Direct Growth Plan 28.5447 21/09/2018 -0.01 -0.04 Invest Now
Direct Monthly Dividend Plan 10.8684 21/09/2018 0 -0.04 Invest Now
Direct Quarterly Dividend Plan 10.4551 21/09/2018 -0.16 -1.53 Invest Now
Direct Dividend Plan 12.7273 21/09/2018 -0.01 -0.04 Invest Now
Direct Weekly Dividend Plan 10.1011 21/09/2018 0 -0.04 Invest Now
Monthly Dividend Plan 10.7067 21/09/2018 0 -0.04 Invest Now
Dividend Plan 12.5394 21/09/2018 -0.01 -0.04 Invest Now
Growth Plan - Growth Option 27.7722 21/09/2018 -0.01 -0.04 Invest Now
Quarterly Dividend Plan 10.5974 21/09/2018 -0.15 -1.43 Invest Now
Weekly Dividend Plan 10.0981 21/09/2018 0 -0.04 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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