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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 15.3558 15.3558 15.3558 30/04/2015
Growth Direct 15.4860 15.4860 15.4860 30/04/2015
Dividend 14.6451 14.6451 14.6451 30/04/2015
Dividend Direct 14.7676 14.7676 14.7676 30/04/2015
 
Growth 14.7185 14.7185 14.7185 30/04/2015
Growth Direct 14.8827 14.8827 14.8827 30/04/2015
Dividend 14.7185 14.7185 14.7185 30/04/2015
Dividend Direct 14.8827 14.8827 14.8827 30/04/2015
 
Growth 18.9200 18.9200 18.7300 30/04/2015
Growth Direct 19.1700 19.1700 18.9800 30/04/2015
Dividend 17.6500 17.6500 17.4700 30/04/2015
Dividend Direct 17.8900 17.8900 17.7100 30/04/2015
 
Growth 15.6900 15.6900 15.6900 30/04/2015
Dividend 15.6900 15.6900 15.6900 30/04/2015
Dividend Direct 15.8600 15.8600 15.8600 30/04/2015
Growth Direct 15.8600 15.8600 15.8600 30/04/2015
 
GROWTH 19.7100 19.7100 19.7100 30/04/2015
DIVIDEND 18.5400 18.5400 18.5400 30/04/2015
DIVIDENDDIR 18.7600 18.7600 18.7600 30/04/2015
GROWTHDIR 19.9300 19.9300 19.9300 30/04/2015
 
GROWTH 16.2400 16.2400 16.0800 30/04/2015
DIVIDEND 16.2400 16.2400 16.0800 30/04/2015
DIVIDENDDIR 16.3400 16.3400 16.1800 30/04/2015
GROWTHDIR 16.3400 16.3400 16.1800 30/04/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.