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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 Growth Plan Bonus Option 26.9432 16/08/2018 -0.02 -0.08 26.8758 26.9432 Invest Now
Direct Dividend Plan 15.5009 16/08/2018 -0.01 -0.08 15.4621 15.5009 Invest Now
Direct Growth Plan Growth Option 26.9432 16/08/2018 -0.02 -0.08 26.8758 26.9432 Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 0 0 Invest Now
Institutional Plan - Dividend Plan 10 06/04/2010 0 0 0 0 Invest Now
Institutional Plan - Growth Plan 10.951 25/04/2011 -0.01 -0.13 0 0 Invest Now
Growth Plan Bonus Option 26.0502 16/08/2018 -0.02 -0.08 25.9851 26.0502 Invest Now
Dividend Plan 13.8878 16/08/2018 -0.01 -0.08 13.8531 13.8878 Invest Now
Growth Plan Growth Option 26.0502 16/08/2018 -0.02 -0.08 25.9851 26.0502 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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