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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 112.6247 18/05/2018 -2.1 -1.83 111.4985 112.6247 Download 1 yr NAV history Invest Now
Direct Dividend Plan 35.4623 18/05/2018 -0.66 -1.83 35.1077 35.4623 Download 1 yr NAV history Invest Now
Direct Growth Plan - Growth Option 112.6247 18/05/2018 -2.1 -1.83 111.4985 112.6247 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 108.9574 18/05/2018 -2.03 -1.83 107.8678 108.9574 Download 1 yr NAV history Invest Now
Dividend Plan 33.7815 18/05/2018 -0.63 -1.83 33.4437 33.7815 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 108.9574 18/05/2018 -2.03 -1.83 107.8678 108.9574 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 Dividend Plan 78.6263 06/08/2010 0.02 0.03 0 0 Download 1 yr NAV history Invest Now
Institutional Growth Plan 68.3532 14/02/2011 2.61 3.97 0 0 Download 1 yr NAV history Invest Now

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