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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 Monthly Dividend Plan 11.2601 21/05/2018 0 0.03 11.2601 11.2601 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 33.5062 21/05/2018 0.01 0.03 33.5062 33.5062 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Option 14.5016 21/05/2018 0 0.03 14.5016 14.5016 Download 1 yr NAV history Invest Now
Direct Dividend Plan 13.6171 21/05/2018 0 0.03 13.6171 13.6171 Download 1 yr NAV history Invest Now
Monthly Dividend Plan 11.1091 21/05/2018 0 0.03 11.1091 11.1091 Download 1 yr NAV history Invest Now
Dividend Plan 13.1987 21/05/2018 0 0.03 13.1987 13.1987 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 32.4515 21/05/2018 0.01 0.03 32.4515 32.4515 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 14.2999 21/05/2018 0 0.03 14.2999 14.2999 Download 1 yr NAV history Invest Now

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