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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 Dividend Plan 13.4631 18/05/2018 0.07 0.52 13.1938 13.4631 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 13.4631 18/05/2018 0.07 0.52 13.1938 13.4631 Download 1 yr NAV history Invest Now
Dividend Plan 13.1472 18/05/2018 0.07 0.52 12.8843 13.1472 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 13.1472 18/05/2018 0.07 0.52 12.8843 13.1472 Download 1 yr NAV history Invest Now

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