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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 Quarterly Dividend Plan 13.224 19/10/2018 0.01 0.07 Invest Now
Direct Growth Plan Growth Option 26.0375 19/10/2018 0.02 0.07 Invest Now
Quarterly Dividend Plan 12.8934 19/10/2018 0.01 0.07 Invest Now
Growth Plan Growth Option 24.7665 19/10/2018 0.02 0.07 Invest Now
Quarterly Institutional Dividend 12.8707 28/04/2014 0.01 0.07 Invest Now
Institutional Growth 25.5872 19/10/2018 0.02 0.07 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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