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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 19.1686 21/09/2018 -0.16 -0.81 Invest Now
Direct Yearly - Dividend Plan 19.1686 21/09/2018 -0.16 -0.81 Invest Now
Direct Growth Plan Growth Option 19.1686 21/09/2018 -0.16 -0.81 Invest Now
Direct Half Yearly - Dividend Plan 19.1686 21/09/2018 -0.16 -0.81 Invest Now
Direct Quarterly - Dividend Plan 19.1686 21/09/2018 -0.16 -0.81 Invest Now
Growth Plan - Bonus Option 18.6342 21/09/2018 -0.15 -0.81 Invest Now
Yearly - Dividend Plan 18.6342 21/09/2018 -0.15 -0.81 Invest Now
Growth Plan Growth Option 18.6342 21/09/2018 -0.15 -0.81 Invest Now
Half Yearly - Dividend Plan 18.6342 21/09/2018 -0.15 -0.81 Invest Now
Quarterly - Dividend Plan 18.6342 21/09/2018 -0.15 -0.81 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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