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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 BONUS PLAN 14.077 22/06/2018 0.08 0.57 13.9362 14.077 Download 1 yr NAV history Invest Now
DIRECT DIVIDEND PLAN 14.077 22/06/2018 0.08 0.57 13.9362 14.077 Download 1 yr NAV history Invest Now
DIRECT GROWTH PLAN 14.077 22/06/2018 0.08 0.57 13.9362 14.077 Download 1 yr NAV history Invest Now
BONUS PLAN 13.4055 22/06/2018 0.08 0.56 13.2714 13.4055 Download 1 yr NAV history Invest Now
DIVIDEND PLAN 13.4055 22/06/2018 0.08 0.56 13.2714 13.4055 Download 1 yr NAV history Invest Now
GROWTH PLAN 13.4055 22/06/2018 0.08 0.56 13.2714 13.4055 Download 1 yr NAV history Invest Now

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