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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 9.6826 24/12/2015 0 -0.03 9.5858 9.6826 Download 1 yr NAV history Invest Now
Direct Dividend Plan 30.6013 21/05/2018 -0.13 -0.44 30.2953 30.6013 Download 1 yr NAV history Invest Now
Direct Growth Plan 87.5612 21/05/2018 -0.38 -0.44 86.6856 87.5612 Download 1 yr NAV history Invest Now
Grwoth Plan Bonus Option 84.8195 21/05/2018 -0.38 -0.44 83.9713 84.8195 Download 1 yr NAV history Invest Now
Dividend Plan 26.6532 21/05/2018 -0.12 -0.44 26.3867 26.6532 Download 1 yr NAV history Invest Now
Growth Plan - Growth Option 84.8195 21/05/2018 -0.38 -0.44 83.9713 84.8195 Download 1 yr NAV history Invest Now

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