Sign In

​NAVs

​​​​

To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

Go
Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Purchase Price Sale Price Actions
DIRECT BONUS PLAN 12.4495 21/05/2018 0 -0.03 12.325 12.4495 Download 1 yr NAV history Invest Now
DIRECT DIVIDEND PLAN 12.4495 21/05/2018 0 -0.03 12.325 12.4495 Download 1 yr NAV history Invest Now
DIRECT GROWTH 12.4495 21/05/2018 0 -0.03 12.325 12.4495 Download 1 yr NAV history Invest Now
BONUS PLAN 11.8537 21/05/2018 0 -0.04 11.7352 11.8537 Download 1 yr NAV history Invest Now
DIVIDEND PLAN 11.8537 21/05/2018 0 -0.04 11.7352 11.8537 Download 1 yr NAV history Invest Now
GROWTH PLAN 11.8537 21/05/2018 0 -0.04 11.7352 11.8537 Download 1 yr NAV history Invest Now

Get access to our latest factsheets

Submit

Get the app