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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 Plan Daily Dividend Option 1114.15 19/10/2018 0 0 Invest Now
Direct Growth Plan 2929.2196 19/10/2018 1.3 0.04 Invest Now
Direct Monthly Dividend Plan 1008.4569 19/10/2018 0.45 0.04 Invest Now
Direct Quarterly Dividend Plan 1016.3883 19/10/2018 0.45 0.04 Invest Now
Direct Weekly Dividend Option 1091.69 19/10/2018 -1.12 -0.1 Invest Now
Daily Dividend Option 1114.15 19/10/2018 0 0 Invest Now
Weekly Dividend Option 1091.69 19/10/2018 -1 -0.09 Invest Now
Growth Option - Growth Plan 2798.4595 19/10/2018 1.13 0.04 Invest Now
Monthly Dividend Plan 1006.4425 19/10/2018 0.41 0.04 Invest Now
Quarterly Dividend Plan 1009.803 19/10/2018 0.41 0.04 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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