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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 94.8993 18/05/2018 -1.12 -1.16 93.9503 94.8993 Download 1 yr NAV history Invest Now
Direct Dividend Plan 36.1953 18/05/2018 -0.43 -1.16 35.8333 36.1953 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 94.8993 18/05/2018 -1.12 -1.16 93.9503 94.8993 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 91.0542 18/05/2018 -1.07 -1.17 90.1437 91.0542 Download 1 yr NAV history Invest Now
Dividend Plan 28.7046 18/05/2018 -0.34 -1.17 28.4176 28.7046 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 91.0542 18/05/2018 -1.07 -1.17 90.1437 91.0542 Download 1 yr NAV history Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 0 0 Download 1 yr NAV history Invest Now
Institutional Plan - Dividend Plan 44.8994 13/07/2016 -0.2 -0.45 44.4504 44.8994 Download 1 yr NAV history Invest Now
Institutional Plan - Growth Plan 21.9544 25/04/2017 0.15 0.7 21.7349 21.9544 Download 1 yr NAV history Invest Now

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