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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 Daily Dividend Option 1528.74 18/07/2018 0 0 1528.74 1528.74 Download 1 yr NAV history Invest Now
Direct Growth Plan - Growth Option 4331.2509 18/07/2018 0.88 0.02 4331.2509 4331.2509 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Option 1596.6833 18/07/2018 0.33 0.02 1596.6833 1596.6833 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Option 1012.2821 18/07/2018 0.21 0.02 1012.2821 1012.2821 Download 1 yr NAV history Invest Now
Direct Weekly Dividend Option 1531.8088 18/07/2018 0.31 0.02 1531.8088 1531.8088 Download 1 yr NAV history Invest Now
Retail Option - Daily Dividend Option 1524.28 18/07/2018 0 0 1524.28 1524.28 Download 1 yr NAV history Invest Now
Retail Option - Weekly Dividend Option 1035.055 18/07/2018 0.18 0.02 1035.055 1035.055 Download 1 yr NAV history Invest Now
Retail Option - Growth Option 3993.8054 18/07/2018 0.71 0.02 3993.8054 3993.8054 Download 1 yr NAV history Invest Now
Daily Dividend Option 1528.74 18/07/2018 0 0 1528.74 1528.74 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 4312.1363 18/07/2018 0.87 0.02 4312.1363 4312.1363 Download 1 yr NAV history Invest Now
Monthly Dividend Option 1593.2885 18/07/2018 0.32 0.02 1593.2885 1593.2885 Download 1 yr NAV history Invest Now
Quarterly Dividend Option 1009.9371 18/07/2018 0.2 0.02 1009.9371 1009.9371 Download 1 yr NAV history Invest Now
Weekly Dividend Option 1531.792 18/07/2018 0.31 0.02 1531.792 1531.792 Download 1 yr NAV history Invest Now
Retail Option - Monthly Dividend Option 1333.6263 18/07/2018 0.24 0.02 1333.6263 1333.6263 Download 1 yr NAV history Invest Now
Retail Option - Quarterly Dividend Option 1222.8484 18/07/2018 0.22 0.02 1222.8484 1222.8484 Download 1 yr NAV history 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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