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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 Plan Daily Dividend Option 1114.15 16/08/2018 0 0 1114.15 1114.15 Invest Now
Direct Growth Plan 2892.4842 16/08/2018 1.11 0.04 2892.4842 2892.4842 Invest Now
Direct Monthly Dividend Plan 1008.5289 16/08/2018 0.39 0.04 1008.5289 1008.5289 Invest Now
Direct Quarterly Dividend Plan 1024.6645 16/08/2018 0.39 0.04 1024.6645 1024.6645 Invest Now
Direct Weekly Dividend Option 1092.9149 16/08/2018 0.42 0.04 1092.9149 1092.9149 Invest Now
Daily Dividend Option 1114.15 16/08/2018 0 0 1114.15 1114.15 Invest Now
Weekly Dividend Option 1092.7641 16/08/2018 0.37 0.03 1092.7641 1092.7641 Invest Now
Growth Option - Growth Plan 2767.4266 16/08/2018 0.93 0.03 2767.4266 2767.4266 Invest Now
Monthly Dividend Plan 1006.2051 16/08/2018 0.34 0.03 1006.2051 1006.2051 Invest Now
Quarterly Dividend Plan 1017.3452 16/08/2018 0.34 0.03 1017.3452 1017.3452 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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