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 Growth Plan Bonus Option 92.2174 22/06/2018 0.39 0.43 91.2952 92.2174 Download 1 yr NAV history Invest Now
Direct Dividend Plan 42.5605 22/06/2018 0.18 0.43 42.1349 42.5605 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 543.9108 22/06/2018 2.31 0.43 538.4717 543.9108 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 88.3983 22/06/2018 0.37 0.42 87.5143 88.3983 Download 1 yr NAV history Invest Now
Dividend Plan 40.5292 22/06/2018 0.17 0.42 40.1239 40.5292 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 524.8731 22/06/2018 2.22 0.42 519.6244 524.8731 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 258.7308 04/06/2018 -2.7 -1.03 256.1435 258.7308 Download 1 yr NAV history Invest Now
Institutional Plan - Growth Plan 376.5716 24/07/2014 -1.15 -0.31 372.8059 376.5716 Download 1 yr NAV history Invest Now

Get the app