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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 BONUS PLAN 12.4635 21/09/2018 -0.01 -0.11 Invest Now
DIRECT DIVIDEND PLAN 12.4635 21/09/2018 -0.01 -0.11 Invest Now
DIRECT GROWTH 12.4635 21/09/2018 -0.01 -0.11 Invest Now
BONUS PLAN 11.8198 21/09/2018 -0.01 -0.12 Invest Now
DIVIDEND PLAN 11.8198 21/09/2018 -0.01 -0.12 Invest Now
GROWTH PLAN 11.8198 21/09/2018 -0.01 -0.12 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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