Sign In

​​​NAVs​​​

​​​​

To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

Go
Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Purchase Price Sale Price Actions
Direct Growth Plan Bonus Option 33.1707 18/07/2018 -0.12 -0.36 32.839 33.1707 Download 1 yr NAV history Invest Now
Direct Dividend Plan 19.6953 18/07/2018 -0.07 -0.36 19.4983 19.6953 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 33.1707 18/07/2018 -0.12 -0.36 32.839 33.1707 Download 1 yr NAV history Invest Now
Institutional Growth Plan - Bonus Option 32.6277 18/07/2018 -0.12 -0.37 32.3014 32.6277 Download 1 yr NAV history Invest Now
Institutional Plan - Dividend Plan 13.5424 10/12/2012 -0.02 -0.18 13.407 13.5424 Download 1 yr NAV history Invest Now
Institutional Plan - Growth Plan 12.9474 26/08/2010 0.05 0.39 0 0 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 31.5816 18/07/2018 -0.12 -0.37 31.2658 31.5816 Download 1 yr NAV history Invest Now
Dividend Plan 15.4104 18/07/2018 -0.06 -0.37 15.2563 15.4104 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 31.5816 18/07/2018 -0.12 -0.37 31.2658 31.5816 Download 1 yr NAV history Invest Now
​​​​

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.​​​​​​​

​​

Get the app