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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 273.1881 18/05/2018 -2.78 -1.01 270.4562 273.1881 Download 1 yr NAV history Invest Now
Direct Dividend Plan 64.8948 18/05/2018 -0.66 -1.01 64.2459 64.8948 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 273.1881 18/05/2018 -2.78 -1.01 270.4562 273.1881 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 264.0094 18/05/2018 -2.7 -1.01 261.3693 264.0094 Download 1 yr NAV history Invest Now
Dividend Plan 52.243 18/05/2018 -0.53 -1.01 51.7206 52.243 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 264.0094 18/05/2018 -2.7 -1.01 261.3693 264.0094 Download 1 yr NAV history Invest Now
Institutional Bonus Plan 10 06/04/2010 0 0 0 0 Download 1 yr NAV history Invest Now
Institutional Dividend Plan 10.4923 12/03/2012 0.15 1.4 10.3874 10.4923 Download 1 yr NAV history Invest Now
Institutional Growth Plan 8.5436 22/03/2012 -0.25 -2.87 8.4582 8.5436 Download 1 yr NAV history Invest Now

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