This section helps you to view the Daily NAVs and Dividends declared for all our schemes.
You can also view and download the historical data for NAVs and Dividends.
The performance of a particular scheme of a mutual fund is denoted by Net Asset Value (NAV). Mutual funds invest the money collected from the investors in securities markets. In simple words, Net Asset Value is the market value of the securities held by the scheme. Since market value of securities changes every day, NAV of a scheme also varies on day to day basis. The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date. For example, if the market value of securities of a mutual fund scheme is Rs 200 lakhs and the mutual fund has issued 10 lakhs units of Rs. 10 each to the investors, then the NAV per unit of the fund is Rs.20. NAV is required to be disclosed by the mutual funds on a regular basis - daily or weekly - depending on the type of scheme.
When a fund makes a profit on its investments, the fund may distribute it in the form dividends to those investors who have chosen the dividend option. You can either invest your dividend back in the fund or receive it in the form of cash depending on the sub-option that you choose. After payment of the dividend, the NAV of the scheme falls to the extent of payout and distribution taxes wherever applicable.