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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 15.0737 15.0737 14.9230 28/08/2014
Growth Direct 15.1508 15.1508 14.9993 28/08/2014
Dividend 14.3762 14.3762 14.2324 28/08/2014
Dividend Direct 14.4479 14.4479 14.3034 28/08/2014
 
Growth 13.0357 13.0357 12.9053 28/08/2014
Growth Direct 13.1350 13.1350 13.0037 28/08/2014
Dividend 13.0357 13.0357 12.9053 28/08/2014
Dividend Direct 13.1350 13.1350 13.0037 28/08/2014
 
Growth 16.7100 16.7100 16.5400 28/08/2014
Growth Direct 16.8700 16.8700 16.7000 28/08/2014
Dividend 15.5800 15.5800 15.4200 28/08/2014
Dividend Direct 15.7400 15.7400 15.5800 28/08/2014
 
Growth 13.7800 13.7800 13.7800 28/08/2014
Dividend 13.7800 13.7800 13.7800 28/08/2014
Dividend Direct 13.8700 13.8700 13.8700 28/08/2014
Growth Direct 13.8700 13.8700 13.8700 28/08/2014
 
GROWTH 15.6200 15.6200 15.6200 28/08/2014
DIVIDEND 15.6200 15.6200 15.6200 28/08/2014
DIVIDENDDIR 15.7100 15.7100 15.7100 28/08/2014
GROWTHDIR 15.7100 15.7100 15.7100 28/08/2014
 
GROWTH 13.4800 13.4800 13.3500 28/08/2014
DIVIDEND 13.4800 13.4800 13.3500 28/08/2014
DIVIDENDDIR 13.5100 13.5100 13.3700 28/08/2014
GROWTHDIR 13.5100 13.5100 13.3700 28/08/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.