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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 Growth Plan Bouns Option 1421.4944 18/05/2018 0.4 0.03 1421.4944 1421.4944 Download 1 yr NAV history Invest Now
Daily Direct Dividend Plan 1006.803 18/05/2018 0.28 0.03 1006.803 1006.803 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 2447.0622 18/05/2018 0.69 0.03 2447.0622 2447.0622 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Plan 1010.9177 18/05/2018 0.28 0.03 1010.9177 1010.9177 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Plan 1014.5144 18/05/2018 0.28 0.03 1014.5144 1014.5144 Download 1 yr NAV history Invest Now
Direct Dividend Plan 1333.9036 18/05/2018 0.37 0.03 1333.9036 1333.9036 Download 1 yr NAV history Invest Now
Direct Weekly Dividend Plan 1006.8031 18/05/2018 0.28 0.03 1006.8031 1006.8031 Download 1 yr NAV history Invest Now
Dividend Plan 1317.3728 18/05/2018 0.36 0.03 1317.3728 1317.3728 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 1394.494 18/05/2018 0.38 0.03 1394.494 1394.494 Download 1 yr NAV history Invest Now
Daily Dividend Plan 1006.7098 18/05/2018 0.27 0.03 1006.7098 1006.7098 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 2401.7863 18/05/2018 0.65 0.03 2401.7863 2401.7863 Download 1 yr NAV history Invest Now
Monthly Dividend Plan 1007.521 18/05/2018 0.27 0.03 1007.521 1007.521 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 1013.9142 18/05/2018 0.28 0.03 1013.9142 1013.9142 Download 1 yr NAV history Invest Now
Weekly Dividend Plan 1006.7167 18/05/2018 0.27 0.03 1006.7167 1006.7167 Download 1 yr NAV history Invest Now
Retail Plan - Bonus Option 1723.4831 18/05/2018 0.45 0.03 1723.4831 1723.4831 Download 1 yr NAV history Invest Now
Retail Option - Daily Dividend Plan 1006.5707 18/05/2018 0.26 0.03 1006.5707 1006.5707 Download 1 yr NAV history Invest Now
Retail Option - Growth Plan 2312.9103 18/05/2018 0.6 0.03 2312.9103 2312.9103 Download 1 yr NAV history Invest Now
Retail Option - Monthly Dividend Plan 1009.1487 18/05/2018 0.26 0.03 1009.1487 1009.1487 Download 1 yr NAV history Invest Now
Retail Option - Quarterly Dividend Plan 1029.8763 18/05/2018 0.27 0.03 1029.8763 1029.8763 Download 1 yr NAV history Invest Now
Retail Option - Weekly Dividend Plan 1006.5893 18/05/2018 0.26 0.03 1006.5893 1006.5893 Download 1 yr NAV history Invest Now

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