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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 15.1254 15.1254 15.1254 22/10/2014
Growth Direct 15.2143 15.2143 15.2143 22/10/2014
Dividend 14.4256 14.4256 14.4256 22/10/2014
Dividend Direct 14.5084 14.5084 14.5084 22/10/2014
 
Growth 13.3102 13.3102 13.3102 22/10/2014
Growth Direct 13.4226 13.4226 13.4226 22/10/2014
Dividend 13.3102 13.3102 13.3102 22/10/2014
Dividend Direct 13.4226 13.4226 13.4226 22/10/2014
 
Growth 16.9200 16.9200 16.7500 22/10/2014
Growth Direct 17.1000 17.1000 16.9300 22/10/2014
Dividend 15.7800 15.7800 15.6200 22/10/2014
Dividend Direct 15.9600 15.9600 15.8000 22/10/2014
 
Growth 14.0900 14.0900 14.0900 22/10/2014
Dividend 14.0900 14.0900 14.0900 22/10/2014
Dividend Direct 14.2000 14.2000 14.2000 22/10/2014
Growth Direct 14.2000 14.2000 14.2000 22/10/2014
 
GROWTH 16.9100 16.9100 16.9100 22/10/2014
DIVIDEND 15.9100 15.9100 15.9100 22/10/2014
DIVIDENDDIR 16.0300 16.0300 16.0300 22/10/2014
GROWTHDIR 17.0400 17.0400 17.0400 22/10/2014
 
GROWTH 14.0800 14.0800 13.9400 22/10/2014
DIVIDEND 14.0800 14.0800 13.9400 22/10/2014
DIVIDENDDIR 14.1200 14.1200 13.9800 22/10/2014
GROWTHDIR 14.1200 14.1200 13.9800 22/10/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.