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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 16.2387 16.2387 16.2387 28/07/2016
Growth Direct 16.5917 16.5917 16.5917 28/07/2016
Dividend 15.4855 15.4855 15.4855 28/07/2016
Dividend Direct 15.8281 15.8281 15.8281 28/07/2016
 
Growth 17.0883 17.0883 17.0883 28/07/2016
Growth Direct 17.5133 17.5133 17.5133 28/07/2016
Dividend 17.0883 17.0883 17.0883 28/07/2016
Dividend Direct 17.5133 17.5133 17.5133 28/07/2016
 
Growth 20.4700 20.4700 20.2700 28/07/2016
Growth Direct 20.9000 20.9000 20.6900 28/07/2016
Dividend 16.9500 16.9500 16.7800 28/07/2016
Dividend Direct 17.3700 17.3700 17.2000 28/07/2016
 
GROWTH 21.5000 21.5000 21.5000 28/07/2016
DIVIDEND 18.7300 18.7300 18.7300 28/07/2016
DIVIDENDDIR 19.1700 19.1700 19.1700 28/07/2016
GROWTHDIR 21.9700 21.9700 21.9700 28/07/2016
 
GROWTH 17.7600 17.7600 17.5800 28/07/2016
DIVIDEND 16.6900 16.6900 16.5200 28/07/2016
DIVIDENDDIR 16.9300 16.9300 16.7600 28/07/2016
GROWTHDIR 18.0000 18.0000 17.8200 28/07/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.