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​NAVs

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To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

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Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Purchase Price Sale Price Actions
Direct Dividend Plan 25.5902 18/05/2018 -0.31 -1.2 25.3343 25.5902 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 48.1406 18/05/2018 -0.58 -1.2 47.6592 48.1406 Download 1 yr NAV history Invest Now
Dividend Plan 21.3467 18/05/2018 -0.26 -1.2 21.1332 21.3467 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 45.9824 18/05/2018 -0.56 -1.2 45.5226 45.9824 Download 1 yr NAV history Invest Now

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