What is the value of my investments?


You can calculate the approximate value of your investments by multiplying the number of units you hold on a particular date with that day's NAV of that particular scheme.

For example suppose you want to know the value of your investment of 1,000 units in X Equity Fund – (Growth option) on 31st March 2015. Let's say the NAV of that scheme for that day is Rs. 102.4730. Multiply the number of units with the NAV of that day (1,000 * Rs. 102.4730) to get the value of your investment, Rs.102,473.00.

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