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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 Plan Daily Dividend Option 1114.15 22/06/2018 0 0 1114.15 1114.15 Download 1 yr NAV history Invest Now
Direct Growth Plan 2855.0575 22/06/2018 0.61 0.02 2855.0575 2855.0575 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Plan 1010.0355 22/06/2018 0.22 0.02 1010.0355 1010.0355 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Plan 1011.4059 22/06/2018 0.22 0.02 1011.4059 1011.4059 Download 1 yr NAV history Invest Now
Direct Weekly Dividend Option 1091.69 22/06/2018 -2 -0.18 1091.69 1091.69 Download 1 yr NAV history Invest Now
Daily Dividend Option 1114.15 22/06/2018 0 0 1114.15 1114.15 Download 1 yr NAV history Invest Now
Weekly Dividend Option 1091.69 22/06/2018 -1.85 -0.17 1091.69 1091.69 Download 1 yr NAV history Invest Now
Growth Option - Growth Plan 2735.0845 22/06/2018 0.52 0.02 2735.0845 2735.0845 Download 1 yr NAV history Invest Now
Monthly Dividend Plan 1007.6223 22/06/2018 0.19 0.02 1007.6223 1007.6223 Download 1 yr NAV history Invest Now
Quarterly Dividend Plan 1005.4527 22/06/2018 0.19 0.02 1005.4527 1005.4527 Download 1 yr NAV history Invest Now

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