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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 31.5654 18/05/2018 -0.23 -0.71 31.2497 31.5654 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 76.0506 18/05/2018 -0.55 -0.71 75.2901 76.0506 Download 1 yr NAV history Invest Now
Dividend Plan 24.2373 18/05/2018 -0.17 -0.72 23.9949 24.2373 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 72.9314 18/05/2018 -0.53 -0.72 72.2021 72.9314 Download 1 yr NAV history Invest Now

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