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NAV and Dividend

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Historical NAV

To download the Historical NAV

  1. Select a scheme by using the filter or search for the scheme
  2. Click on historical graph under Actions
Download

To download the historical NAV or Dividend

  1. Enter the fund name in the search bar
  2. Select the fund category
  3. Click on the Historical graph icon
  4. Select the data range and click on the download icon
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To know the methodology of calculating the sale and repurchase price of unit with the help of a simple numerical example,please click here

Dividend option is now called Income Distribution cum Capital Withdrawal (IDCW)

Historical performance

Get a quick view of a scheme's performance over the past years.