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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
Dividend Plan 111.422 18/05/2018 -1.01 -0.9 111.422 111.422 Download 1 yr NAV history Invest Now

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