Sign In

​NAVs

​​​​

To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

Go
Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Purchase Price Sale Price Actions
Direct Dividend Plan 24.7392 18/05/2018 -0.42 -1.67 24.7392 24.7392 Download 1 yr NAV history Invest Now
Direct Growth Plan 59.4422 18/05/2018 -1.01 -1.67 59.4422 59.4422 Download 1 yr NAV history Invest Now
Dividend Plan 20.3714 18/05/2018 -0.35 -1.67 20.3714 20.3714 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 57.0046 18/05/2018 -0.97 -1.67 57.0046 57.0046 Download 1 yr NAV history Invest Now

Get access to our latest factsheets

Submit

Get the app