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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 Monthly Dividend Plan 11.3477 13/07/2018 0.01 0.09 11.3477 11.3477 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 33.9421 13/07/2018 0.03 0.09 33.9421 33.9421 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Option 14.6902 13/07/2018 0.01 0.09 14.6902 14.6902 Download 1 yr NAV history Invest Now
Direct Dividend Plan 13.7942 13/07/2018 0.01 0.09 13.7942 13.7942 Download 1 yr NAV history Invest Now
Monthly Dividend Plan 11.1893 13/07/2018 0.01 0.09 11.1893 11.1893 Download 1 yr NAV history Invest Now
Dividend Plan 13.3566 13/07/2018 0.01 0.09 13.3566 13.3566 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 32.8398 13/07/2018 0.03 0.09 32.8398 32.8398 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 14.471 13/07/2018 0.01 0.09 14.471 14.471 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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