Sign In

​​​NAVs​​​

​​​​

To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

Go
Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Purchase Price Sale Price Actions
Direct Growth Plan Bonus Option 9.6826 24/12/2015 0 -0.03 9.5858 9.6826 Download 1 yr NAV history Invest Now
Direct Dividend Plan 30.7835 13/07/2018 -0.01 -0.03 30.4757 30.7835 Download 1 yr NAV history Invest Now
Direct Growth Plan 88.5959 13/07/2018 -0.03 -0.03 87.7099 88.5959 Download 1 yr NAV history Invest Now
Grwoth Plan Bonus Option 85.6729 13/07/2018 -0.03 -0.03 84.8162 85.6729 Download 1 yr NAV history Invest Now
Dividend Plan 26.7371 13/07/2018 -0.01 -0.03 26.4697 26.7371 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 85.6729 13/07/2018 -0.03 -0.03 84.8162 85.6729 Download 1 yr NAV history Invest Now
​​​​

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.​​​​​​​

​​

Get the app