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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 16.3818 22/06/2018 -0.03 -0.19 16.3408 16.3818 Download 1 yr NAV history Invest Now
Direct Annual Dividend Plan 13.9084 22/06/2018 -0.03 -0.19 13.8736 13.9084 Download 1 yr NAV history Invest Now
Direct Growth Plan - Growth Option 57.3282 22/06/2018 -0.11 -0.19 57.1849 57.3282 Download 1 yr NAV history Invest Now
Direct Half Yearly Dividend Plan 13.1624 22/06/2018 -0.03 -0.19 13.1295 13.1624 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Plan 10.7534 22/06/2018 -0.02 -0.19 10.7265 10.7534 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Plan 13.1924 22/06/2018 -0.03 -0.19 13.1594 13.1924 Download 1 yr NAV history Invest Now
Growth Plan - Bonus Option 15.7226 22/06/2018 -0.03 -0.19 15.6833 15.7226 Download 1 yr NAV history Invest Now
Annual Dividend Plan 12.7011 22/06/2018 -0.02 -0.19 12.6693 12.7011 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 54.6884 22/06/2018 -0.11 -0.19 54.5517 54.6884 Download 1 yr NAV history Invest Now
Half Yearly Dividend Plan 12.3411 22/06/2018 -0.02 -0.19 12.3102 12.3411 Download 1 yr NAV history Invest Now
Monthly Dividend Plan 10.2428 22/06/2018 -0.02 -0.19 10.2172 10.2428 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 12.7492 22/06/2018 -0.02 -0.19 12.7173 12.7492 Download 1 yr NAV history Invest Now

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