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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 Bonus Option 33.1041 18/05/2018 -0.38 -1.13 32.7731 33.1041 Download 1 yr NAV history Invest Now
Direct Dividend Plan 19.973 18/05/2018 -0.23 -1.13 19.7733 19.973 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 33.1041 18/05/2018 -0.38 -1.13 32.7731 33.1041 Download 1 yr NAV history Invest Now
Institutional Growth Plan - Bonus Option 32.6074 18/05/2018 -0.37 -1.13 32.2813 32.6074 Download 1 yr NAV history Invest Now
Institutional Plan - Dividend Plan 13.5424 10/12/2012 -0.02 -0.18 13.407 13.5424 Download 1 yr NAV history Invest Now
Institutional Plan - Growth Plan 12.9474 26/08/2010 0.05 0.39 0 0 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 31.5722 18/05/2018 -0.36 -1.13 31.2565 31.5722 Download 1 yr NAV history Invest Now
Dividend Plan 15.724 18/05/2018 -0.18 -1.13 15.5668 15.724 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 31.5722 18/05/2018 -0.36 -1.13 31.2565 31.5722 Download 1 yr NAV history Invest Now

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