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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 Daily Dividend Option 1528.74 21/05/2018 0 0 1528.74 1528.74 Download 1 yr NAV history Invest Now
Direct Growth Plan - Growth Option 4280.0524 21/05/2018 0.78 0.02 4280.0524 4280.0524 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Option 1596.5478 21/05/2018 0.29 0.02 1596.5478 1596.5478 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Option 1018.6651 21/05/2018 0.19 0.02 1018.6651 1018.6651 Download 1 yr NAV history Invest Now
Direct Weekly Dividend Option 1531.1545 21/05/2018 0.28 0.02 1531.1545 1531.1545 Download 1 yr NAV history Invest Now
Retail Option - Daily Dividend Option 1524.28 21/05/2018 0 0 1524.28 1524.28 Download 1 yr NAV history Invest Now
Retail Option - Weekly Dividend Option 1034.6646 21/05/2018 0.16 0.02 1034.6646 1034.6646 Download 1 yr NAV history Invest Now
Retail Option - Growth Option 3952.5581 21/05/2018 0.62 0.02 3952.5581 3952.5581 Download 1 yr NAV history Invest Now
Daily Dividend Option 1528.74 21/05/2018 0 0 1528.74 1528.74 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 4261.7089 21/05/2018 0.77 0.02 4261.7089 4261.7089 Download 1 yr NAV history Invest Now
Monthly Dividend Option 1593.1344 21/05/2018 0.29 0.02 1593.1344 1593.1344 Download 1 yr NAV history Invest Now
Quarterly Dividend Option 1016.2324 21/05/2018 0.18 0.02 1016.2324 1016.2324 Download 1 yr NAV history Invest Now
Weekly Dividend Option 1531.1447 21/05/2018 0.28 0.02 1531.1447 1531.1447 Download 1 yr NAV history Invest Now
Retail Option - Monthly Dividend Option 1333.4035 21/05/2018 0.21 0.02 1333.4035 1333.4035 Download 1 yr NAV history Invest Now
Retail Option - Quarterly Dividend Option 1229.4793 21/05/2018 0.19 0.02 1229.4793 1229.4793 Download 1 yr NAV history Invest Now

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