Historical NAVs

Date
NAV

Fund Category :

Fund Name :

Dividends Declared

Record Date	Rate (Rs. /Unit)	Others	Cum-Dividend NAV p.u. (Rs.)

Fund Category :

Latest NAVs

Equity

Fund Name

Date

NAV

Change
(in Rs.)

Change
(in %)

Note: You can now request the Daily NAV for your schemes vide SMS.Simply type Nav<Space>Your Folio No. and send it to 9212035150 from your registered mobile number.
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