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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 Bonus Option 35.3925 21/09/2018 -0.23 -0.64 Invest Now
Direct Dividend Plan 20.6926 21/09/2018 -0.13 -0.64 Invest Now
Direct Growth Plan Growth Option 35.3925 21/09/2018 -0.23 -0.64 Invest Now
Institutional Growth Plan - Bonus Option 34.7639 21/09/2018 -0.23 -0.64 Invest Now
Institutional Plan - Dividend Plan 13.5424 10/12/2012 -0.02 -0.18 Invest Now
Institutional Plan - Growth Plan 12.9474 26/08/2010 0.05 0.39 Invest Now
Growth Plan Bonus Option 33.6376 21/09/2018 -0.22 -0.64 Invest Now
Dividend Plan 16.0914 21/09/2018 -0.1 -0.64 Invest Now
Growth Plan Growth Option 33.6376 21/09/2018 -0.22 -0.64 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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