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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 Daily Dividend Reinvestment Plan 10.0195 18/05/2018 0.01 0.09 9.9694 10.0195 Download 1 yr NAV history Invest Now
Direct Growth Plan 27.9493 18/05/2018 0.03 0.09 27.8096 27.9493 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Plan 10.831 18/05/2018 0.01 0.09 10.7768 10.831 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Plan 10.3919 18/05/2018 0.01 0.09 10.3399 10.3919 Download 1 yr NAV history Invest Now
Direct Dividend Plan 12.4618 18/05/2018 0.01 0.09 12.3995 12.4618 Download 1 yr NAV history Invest Now
Direct Weekly Dividend Plan 10.0299 18/05/2018 0.01 0.09 9.9798 10.0299 Download 1 yr NAV history Invest Now
Monthly Dividend Plan 10.6765 18/05/2018 0.01 0.09 10.6231 10.6765 Download 1 yr NAV history Invest Now
Dividend Plan 12.2968 18/05/2018 0.01 0.09 12.2353 12.2968 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 27.2351 18/05/2018 0.02 0.09 27.0989 27.2351 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 10.5392 18/05/2018 0.01 0.09 10.4865 10.5392 Download 1 yr NAV history Invest Now
Weekly Dividend Plan 10.0252 18/05/2018 0.01 0.09 9.9751 10.0252 Download 1 yr NAV history Invest Now

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