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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 Bonus Option 27.1612 16/08/2018 0.01 0.03 27.1612 27.1612 Invest Now
Daily Direct Dividend Plan 17.0959 16/08/2018 0 0 17.0959 17.0959 Invest Now
Direct Growth Plan - Growth Option 38.0437 16/08/2018 0.01 0.03 38.0437 38.0437 Invest Now
Direct Monthly Dividend Plan 11.3513 16/08/2018 0 0.03 11.3513 11.3513 Invest Now
Direct Quarterly Dividend Plan 11.7713 16/08/2018 0 0.03 11.7713 11.7713 Invest Now
Direct Dividend Plan 12.055 16/08/2018 0 0.03 12.055 12.055 Invest Now
Direct Weekly Dividend Plan 17.1012 16/08/2018 0.01 0.03 17.1012 17.1012 Invest Now
Growth Plan Bonus Option 26.5738 16/08/2018 0.01 0.03 26.5738 26.5738 Invest Now
Daily Dividend Plan 17.0959 16/08/2018 0 0 17.0959 17.0959 Invest Now
Dividend Plan 11.9205 16/08/2018 0 0.03 11.9205 11.9205 Invest Now
Growth Plan - Growth Option 37.2081 16/08/2018 0.01 0.03 37.2081 37.2081 Invest Now
Monthly Dividend Plan 11.2607 16/08/2018 0 0.03 11.2607 11.2607 Invest Now
Quarterly Dividend Plan 11.67 16/08/2018 0 0.03 11.67 11.67 Invest Now
Weekly Dividend Plan 17.1008 16/08/2018 0 0.03 17.1008 17.1008 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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