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Home / NAV and Dividend / Latest NAV's
  Latest NAV's


Equity   |   Debt   |   Gold
     
         
  NAV
per Unit
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
Growth 14.6812 14.6812 14.6812 29/04/2016
Growth Direct 14.9542 14.9542 14.9542 29/04/2016
Dividend 14.0003 14.0003 14.0003 29/04/2016
Dividend Direct 14.2660 14.2660 14.2660 29/04/2016
 
Growth 14.7350 14.7350 14.7350 29/04/2016
Growth Direct 15.0549 15.0549 15.0549 29/04/2016
Dividend 14.7350 14.7350 14.7350 29/04/2016
Dividend Direct 15.0549 15.0549 15.0549 29/04/2016
 
Growth 18.5000 18.5000 18.3200 29/04/2016
Growth Direct 18.8600 18.8600 18.6700 29/04/2016
Dividend 16.3000 16.3000 16.1400 29/04/2016
Dividend Direct 16.6500 16.6500 16.4800 29/04/2016
 
GROWTH 19.6200 19.6200 19.6200 29/04/2016
DIVIDEND 17.0900 17.0900 17.0900 29/04/2016
DIVIDENDDIR 17.4500 17.4500 17.4500 29/04/2016
GROWTHDIR 20.0000 20.0000 20.0000 29/04/2016
 
GROWTH 16.3300 16.3300 16.1700 29/04/2016
DIVIDEND 15.3600 15.3600 15.2100 29/04/2016
DIVIDENDDIR 15.5400 15.5400 15.3800 29/04/2016
GROWTHDIR 16.5300 16.5300 16.3600 29/04/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.