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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 Growth Plan - Bonus Option 16.5343 16/08/2018 -0.02 -0.14 16.493 16.5343 Invest Now
Direct Annual Dividend Plan 14.038 16/08/2018 -0.02 -0.14 14.0029 14.038 Invest Now
Direct Growth Plan - Growth Option 57.8623 16/08/2018 -0.08 -0.14 57.7176 57.8623 Invest Now
Direct Half Yearly Dividend Plan 13.2851 16/08/2018 -0.02 -0.14 13.2519 13.2851 Invest Now
Direct Monthly Dividend Plan 10.8122 16/08/2018 -0.02 -0.14 10.7852 10.8122 Invest Now
Direct Quarterly Dividend Plan 13.3153 16/08/2018 -0.02 -0.14 13.282 13.3153 Invest Now
Growth Plan - Bonus Option 15.8511 16/08/2018 -0.02 -0.15 15.8115 15.8511 Invest Now
Annual Dividend Plan 12.8049 16/08/2018 -0.02 -0.15 12.7729 12.8049 Invest Now
Growth Plan - Growth Option 55.1356 16/08/2018 -0.08 -0.15 54.9978 55.1356 Invest Now
Half Yearly Dividend Plan 12.442 16/08/2018 -0.02 -0.15 12.4109 12.442 Invest Now
Monthly Dividend Plan 10.2933 16/08/2018 -0.02 -0.15 10.2676 10.2933 Invest Now
Quarterly Dividend Plan 12.8534 16/08/2018 -0.02 -0.15 12.8213 12.8534 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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