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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 26.0111 22/06/2018 0.2 0.78 25.9461 26.0111 Download 1 yr NAV history Invest Now
Direct Dividend Plan 14.964 22/06/2018 0.12 0.78 14.9266 14.964 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 26.0111 22/06/2018 0.2 0.78 25.9461 26.0111 Download 1 yr NAV history Invest Now
Institutional Growth Plan - Bonus Option 10 06/04/2010 0 0 0 0 Download 1 yr NAV history Invest Now
Institutional Plan - Dividend Plan 10 06/04/2010 0 0 0 0 Download 1 yr NAV history Invest Now
Institutional Plan - Growth Plan 10.951 25/04/2011 -0.01 -0.13 0 0 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 25.1675 22/06/2018 0.19 0.78 25.1046 25.1675 Download 1 yr NAV history Invest Now
Dividend Plan 13.4174 22/06/2018 0.1 0.78 13.3839 13.4174 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 25.1675 22/06/2018 0.19 0.78 25.1046 25.1675 Download 1 yr NAV history Invest Now

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