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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 BONUS PLAN 12.5189 18/07/2018 -0.01 -0.09 12.3937 12.5189 Download 1 yr NAV history Invest Now
DIRECT DIVIDEND PLAN 12.5189 18/07/2018 -0.01 -0.09 12.3937 12.5189 Download 1 yr NAV history Invest Now
DIRECT GROWTH 12.5189 18/07/2018 -0.01 -0.09 12.3937 12.5189 Download 1 yr NAV history Invest Now
BONUS PLAN 11.8964 18/07/2018 -0.01 -0.09 11.7774 11.8964 Download 1 yr NAV history Invest Now
DIVIDEND PLAN 11.8964 18/07/2018 -0.01 -0.09 11.7774 11.8964 Download 1 yr NAV history Invest Now
GROWTH PLAN 11.8964 18/07/2018 -0.01 -0.09 11.7774 11.8964 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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