Mutual Fund NAV History
NAV History
NAV Details
Please select the date, scheme and plan to view the dividend details
| Fund Name | Curr. NAV | Prev. NAV | NAV Date | Change (in Rs.) | Change Change (in %) |
Dividend is declared on the face value of Rs. 10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the dividend option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
