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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 Quarterly Dividend Plan 13.178 22/06/2018 -0.23 -1.75 13.0462 13.178 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 25.4854 22/06/2018 0.01 0.03 25.2305 25.4854 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 12.8725 22/06/2018 -0.22 -1.66 12.7438 12.8725 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 24.309 22/06/2018 0.01 0.03 24.0659 24.309 Download 1 yr NAV history Invest Now
Quarterly Institutional Dividend 12.8707 28/04/2014 0.01 0.07 12.742 12.8707 Download 1 yr NAV history Invest Now
Institutional Growth 25.0957 22/06/2018 0.01 0.03 24.8447 25.0957 Download 1 yr NAV history Invest Now

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