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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 Growth Plan - Bonus Option 44.5314 22/06/2018 -0.02 -0.05 44.0861 44.5314 Download 1 yr NAV history Invest Now
Direct Dividend Plan 32.0976 22/06/2018 -0.02 -0.05 31.7766 32.0976 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 44.5314 22/06/2018 -0.02 -0.05 44.0861 44.5314 Download 1 yr NAV history Invest Now
Growth Plan - Bonus Option 42.279 22/06/2018 -0.02 -0.05 41.8562 42.279 Download 1 yr NAV history Invest Now
Dividend Plan 30.1672 22/06/2018 -0.02 -0.05 29.8655 30.1672 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 42.279 22/06/2018 -0.02 -0.05 41.8562 42.279 Download 1 yr NAV history Invest Now

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