HomeInvestor ServicesNAVs Latest NAV of Nippon India Mutual Fund Content Editor [3] To download NAV history from 8th October 1995 to 25th December' 2003, Click here Content Editor [2] Latest NAV Historical NAV Download Latest NAV No scheme found Go Content Editor [1] Example: If the applicable NAV is Rs. 10.00, sales/entry load is 2 per cent and the exit/repurchase load is 2 percent then the sales price will be Rs. 10.20 and the repurchase price will be Rs. 9.80.