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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 Growth Plan Bouns Option 1444.0044 18/07/2018 0.4 0.03 1444.0044 1444.0044 Download 1 yr NAV history Invest Now
Daily Direct Dividend Plan 1007.5 18/07/2018 0 0 1007.5 1007.5 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 2485.8126 18/07/2018 0.68 0.03 2485.8126 2485.8126 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Plan 1017.1757 18/07/2018 0.28 0.03 1017.1757 1017.1757 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Plan 1016.6469 18/07/2018 0.28 0.03 1016.6469 1016.6469 Download 1 yr NAV history Invest Now
Direct Dividend Plan 1355.0278 18/07/2018 0.37 0.03 1355.0278 1355.0278 Download 1 yr NAV history Invest Now
Direct Weekly Dividend Plan 1007.7771 18/07/2018 0.28 0.03 1007.7771 1007.7771 Download 1 yr NAV history Invest Now
Dividend Plan 1337.5402 18/07/2018 0.36 0.03 1337.5402 1337.5402 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 1415.8428 18/07/2018 0.38 0.03 1415.8428 1415.8428 Download 1 yr NAV history Invest Now
Daily Dividend Plan 1007.5 18/07/2018 0 0 1007.5 1007.5 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 2438.5578 18/07/2018 0.65 0.03 2438.5578 2438.5578 Download 1 yr NAV history Invest Now
Monthly Dividend Plan 1013.7648 18/07/2018 0.27 0.03 1013.7648 1013.7648 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 1016.3256 18/07/2018 0.27 0.03 1016.3256 1016.3256 Download 1 yr NAV history Invest Now
Weekly Dividend Plan 1007.7685 18/07/2018 0.27 0.03 1007.7685 1007.7685 Download 1 yr NAV history Invest Now
Retail Plan - Bonus Option 1748.4655 18/07/2018 0.44 0.03 1748.4655 1748.4655 Download 1 yr NAV history Invest Now
Retail Option - Daily Dividend Plan 1007.5 18/07/2018 0 0 1007.5 1007.5 Download 1 yr NAV history Invest Now
Retail Option - Growth Plan 2346.436 18/07/2018 0.59 0.03 2346.436 2346.436 Download 1 yr NAV history Invest Now
Retail Option - Monthly Dividend Plan 1015.3679 18/07/2018 0.26 0.03 1015.3679 1015.3679 Download 1 yr NAV history Invest Now
Retail Option - Quarterly Dividend Plan 1032.6737 18/07/2018 0.26 0.03 1032.6737 1032.6737 Download 1 yr NAV history Invest Now
Retail Option - Weekly Dividend Plan 1007.7553 18/07/2018 0.26 0.03 1007.7553 1007.7553 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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