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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 Growth Plan Bonus Option 9.6826 24/12/2015 0 -0.03 Invest Now
Direct Dividend Plan 30.6245 24/09/2018 -0.31 -1 Invest Now
Direct Growth Plan 89.1778 24/09/2018 -0.9 -1 Invest Now
Grwoth Plan Bonus Option 86.0001 24/09/2018 -0.88 -1.01 Invest Now
Dividend Plan 26.4826 24/09/2018 -0.27 -1.01 Invest Now
Growth Plan - Growth Option 86.0001 24/09/2018 -0.88 -1.01 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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