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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 27.4055 19/10/2018 0.01 0.05 Invest Now
Daily Direct Dividend Plan 17.0959 19/10/2018 0 0 Invest Now
Direct Growth Plan - Growth Option 38.3857 19/10/2018 0.02 0.05 Invest Now
Direct Monthly Dividend Plan 11.378 19/10/2018 0.01 0.05 Invest Now
Direct Quarterly Dividend Plan 11.6975 19/10/2018 0.01 0.05 Invest Now
Direct Dividend Plan 12.1633 19/10/2018 0.01 0.05 Invest Now
Direct Weekly Dividend Plan 17.1071 19/10/2018 0.01 0.05 Invest Now
Growth Plan Bonus Option 26.7939 19/10/2018 0.01 0.05 Invest Now
Daily Dividend Plan 17.0959 19/10/2018 0 0 Invest Now
Dividend Plan 12.0192 19/10/2018 0.01 0.05 Invest Now
Growth Plan - Growth Option 37.5162 19/10/2018 0.02 0.05 Invest Now
Monthly Dividend Plan 11.2853 19/10/2018 0.01 0.05 Invest Now
Quarterly Dividend Plan 11.5991 19/10/2018 0.01 0.05 Invest Now
Weekly Dividend Plan 17.1064 19/10/2018 0.01 0.05 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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