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  Latest NAV's


Equity   |   Debt   |   Balanced   |   Gold
     
         
  NAV
per Unit
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
GROWTH 10.8056 10.8056 10.6975 17/03/2017
DIVIDEND 10.8056 10.8056 10.6975 17/03/2017
DIVIDENDDIR 10.8721 10.8721 10.7634 17/03/2017
GROWTHDIR 10.8721 10.8721 10.7634 17/03/2017
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.