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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 182.4121 18/07/2018 -1.29 -0.7 180.588 182.4121 Download 1 yr NAV history Invest Now
Direct Dividend Plan 77.0206 18/07/2018 -0.55 -0.7 76.2504 77.0206 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 1097.9698 18/07/2018 -7.78 -0.7 1086.9901 1097.9698 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 175.7075 18/07/2018 -1.25 -0.71 173.9504 175.7075 Download 1 yr NAV history Invest Now
Dividend Plan 61.1686 18/07/2018 -0.43 -0.71 60.5569 61.1686 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 1055.487 18/07/2018 -7.5 -0.71 1044.9321 1055.487 Download 1 yr NAV history Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 0 0 Download 1 yr NAV history Invest Now
Institutional Plan - Dividend Plan 555.1709 18/07/2018 -3.94 -0.71 549.6192 555.1709 Download 1 yr NAV history Invest Now
Institutional Plan - Growth Plan 672.7838 24/07/2014 2.24 0.33 666.056 672.7838 Download 1 yr NAV history 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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