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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 26.8212 22/06/2018 0.01 0.02 26.8212 26.8212 Download 1 yr NAV history Invest Now
Daily Direct Dividend Plan 17.0959 22/06/2018 0 0 17.0959 17.0959 Download 1 yr NAV history Invest Now
Direct Growth Plan - Growth Option 37.5675 22/06/2018 0.01 0.02 37.5675 37.5675 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Plan 11.2809 22/06/2018 0 0.02 11.2809 11.2809 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Plan 11.6239 22/06/2018 0 0.02 11.6239 11.6239 Download 1 yr NAV history Invest Now
Direct Dividend Plan 11.9041 22/06/2018 0 0.02 11.9041 11.9041 Download 1 yr NAV history Invest Now
Direct Weekly Dividend Plan 17.119 22/06/2018 0 0.02 17.119 17.119 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 26.2569 22/06/2018 0.01 0.02 26.2569 26.2569 Download 1 yr NAV history Invest Now
Daily Dividend Plan 17.0959 22/06/2018 0 0 17.0959 17.0959 Download 1 yr NAV history Invest Now
Dividend Plan 11.7784 22/06/2018 0 0.02 11.7784 11.7784 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 36.7644 22/06/2018 0.01 0.02 36.7644 36.7644 Download 1 yr NAV history Invest Now
Monthly Dividend Plan 11.1944 22/06/2018 0 0.02 11.1944 11.1944 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 11.5309 22/06/2018 0 0.02 11.5309 11.5309 Download 1 yr NAV history Invest Now
Weekly Dividend Plan 17.1184 22/06/2018 0 0.02 17.1184 17.1184 Download 1 yr NAV history Invest Now

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