Sign In

​​​​​​​​​NAVs​​​

​​​​

To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​


Go
Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Actions
Direct Growth Plan - Bonus Option 16.7401 19/10/2018 0 0.01 Invest Now
Direct Annual Dividend Plan 14.2126 19/10/2018 0 0.01 Invest Now
Direct Growth Plan - Growth Option 58.5823 19/10/2018 0.01 0.02 Invest Now
Direct Half Yearly Dividend Plan 13.1968 19/10/2018 0 0.02 Invest Now
Direct Monthly Dividend Plan 10.9098 19/10/2018 0 0.02 Invest Now
Direct Quarterly Dividend Plan 13.3873 19/10/2018 0 0.01 Invest Now
Growth Plan - Bonus Option 16.0273 19/10/2018 0 0.01 Invest Now
Annual Dividend Plan 12.9472 19/10/2018 0 0.01 Invest Now
Growth Plan - Growth Option 55.7482 19/10/2018 0.01 0.01 Invest Now
Half Yearly Dividend Plan 12.3882 19/10/2018 0 0.01 Invest Now
Monthly Dividend Plan 10.3783 19/10/2018 0 0.01 Invest Now
Quarterly Dividend Plan 12.9275 19/10/2018 0 0.01 Invest Now
​​​​

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.​​​​​​​

​​

Get the app