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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 Monthly Dividend Plan 11.2948 21/09/2018 0 -0.01 Invest Now
Direct Growth Plan Growth Option 34.1827 21/09/2018 0 -0.01 Invest Now
Direct Quarterly Dividend Option 14.5997 21/09/2018 -0.2 -1.33 Invest Now
Direct Dividend Plan 13.892 21/09/2018 0 -0.01 Invest Now
Monthly Dividend Plan 11.1336 21/09/2018 0 -0.01 Invest Now
Dividend Plan 13.433 21/09/2018 0 -0.01 Invest Now
Growth Plan Growth Option 33.0276 21/09/2018 0 -0.01 Invest Now
Quarterly Dividend Plan 14.3851 21/09/2018 -0.17 -1.17 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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