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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 Bouns Option 1459.3925 21/09/2018 0.36 0.02 Invest Now
Daily Direct Dividend Plan 1007.5 21/09/2018 0 0 Invest Now
Direct Growth Plan Growth Option 2512.3027 21/09/2018 0.62 0.02 Invest Now
Direct Monthly Dividend Plan 1010.0608 21/09/2018 -3.4 -0.34 Invest Now
Direct Quarterly Dividend Plan 1008.689 21/09/2018 -18.54 -1.8 Invest Now
Direct Dividend Plan 1369.4684 21/09/2018 0.34 0.02 Invest Now
Direct Weekly Dividend Plan 1007.7543 21/09/2018 0.25 0.02 Invest Now
Dividend Plan 1351.0534 21/09/2018 0.31 0.02 Invest Now
Growth Plan Bonus Option 1430.1411 21/09/2018 0.33 0.02 Invest Now
Daily Dividend Plan 1007.5 21/09/2018 0 0 Invest Now
Growth Plan Growth Option 2463.188 21/09/2018 0.56 0.02 Invest Now
Monthly Dividend Plan 1006.9142 21/09/2018 -3.14 -0.31 Invest Now
Quarterly Dividend Plan 1008.6093 21/09/2018 -17.75 -1.73 Invest Now
Weekly Dividend Plan 1007.7286 21/09/2018 0.23 0.02 Invest Now
Retail Plan - Bonus Option 1764.6139 21/09/2018 0.36 0.02 Invest Now
Retail Option - Daily Dividend Plan 1007.5 21/09/2018 0.01 0 Invest Now
Retail Option - Growth Plan 2368.1067 21/09/2018 0.48 0.02 Invest Now
Retail Option - Monthly Dividend Plan 1008.8801 21/09/2018 -2.75 -0.27 Invest Now
Retail Option - Quarterly Dividend Plan 1025.2099 21/09/2018 -16.79 -1.61 Invest Now
Retail Option - Weekly Dividend Plan 1007.6887 21/09/2018 0.2 0.02 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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