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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 Daily Dividend Option 1528.74 21/09/2018 0 0 Invest Now
Direct Growth Plan - Growth Option 4386.5249 21/09/2018 0.92 0.02 Invest Now
Direct Monthly Dividend Option 1596.7939 21/09/2018 0.33 0.02 Invest Now
Direct Quarterly Dividend Option 1006.5865 21/09/2018 0.21 0.02 Invest Now
Direct Weekly Dividend Option 1530.3 21/09/2018 -1.82 -0.12 Invest Now
Retail Option - Daily Dividend Option 1524.28 21/09/2018 0 0 Invest Now
Retail Option - Weekly Dividend Option 1034.17 21/09/2018 -1.07 -0.1 Invest Now
Retail Option - Growth Option 4037.9368 21/09/2018 0.74 0.02 Invest Now
Daily Dividend Option 1528.74 21/09/2018 0 0 Invest Now
Growth Plan - Growth Option 4366.5436 21/09/2018 0.9 0.02 Invest Now
Monthly Dividend Option 1593.383 21/09/2018 0.33 0.02 Invest Now
Quarterly Dividend Option 1004.3119 21/09/2018 0.21 0.02 Invest Now
Weekly Dividend Option 1530.3 21/09/2018 -1.8 -0.12 Invest Now
Retail Option - Monthly Dividend Option 1333.6399 21/09/2018 0.24 0.02 Invest Now
Retail Option - Quarterly Dividend Option 1216.8166 21/09/2018 0.22 0.02 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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