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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 Quarterly Dividend Plan 13.3705 16/08/2018 0 0.01 13.2368 13.3705 Invest Now
Direct Growth Plan Growth Option 25.8576 16/08/2018 0 0.01 25.599 25.8576 Invest Now
Quarterly Dividend Plan 13.044 16/08/2018 0 0 12.9136 13.044 Invest Now
Growth Plan Growth Option 24.6329 16/08/2018 0 0 24.3866 24.6329 Invest Now
Quarterly Institutional Dividend 12.8707 28/04/2014 0.01 0.07 12.742 12.8707 Invest Now
Institutional Growth 25.439 16/08/2018 0 0 25.1846 25.439 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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