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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 185.7847 21/09/2018 -3.29 -1.74 Invest Now
Direct Dividend Plan 78.4451 21/09/2018 -1.39 -1.74 Invest Now
Direct Growth Plan Growth Option 1118.2783 21/09/2018 -19.78 -1.74 Invest Now
Growth Plan Bonus Option 178.7536 21/09/2018 -3.17 -1.74 Invest Now
Dividend Plan 62.2289 21/09/2018 -1.1 -1.74 Invest Now
Growth Plan Growth Option 1073.7852 21/09/2018 -19.03 -1.74 Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 Invest Now
Institutional Plan - Dividend Plan 564.9959 21/09/2018 -10.01 -1.74 Invest Now
Institutional Plan - Growth Plan 672.7838 24/07/2014 2.24 0.33 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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