Browse through historical NAVs to make informed decisions about your investments.
Latest NAVs As on 22nd September 2019
(NAV won’t update over the weekends and public holidays.)
The Sale Price will be the Applicable NAV of the Scheme/Plan/Option. The Sale Price per Unit will be calculated using the following formula:
Sale Price = Applicable NAV *(1 + Entry Load, if any)
Example: If the applicable NAV is Rs. 10, entry load is ‘Nil’ then Sale Price will be applicable NAV: Rs. 10.
As mutual funds no longer charge any entry load, the Sale price will be the Applicable NAV of the Scheme/Plan/Option.
Repurchase/Redemption price for each Plan/Option will be calculated on the basis of Applicable NAV and Exit load, if any
The Repurchase/Redemption Price per Unit will be calculated using the following formula:
Repurchase/Redemption Price = Applicable NAV *(1 - Exit Load, if any)
If the applicable NAV is Rs. 10, exit load is 2% then repurchase/redemption price will be: Rs. 10* (1-0.02) = Rs. 9.80
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