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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 31.0443 27/04/2018 0.21 0.68 30.7339 31.0443 Download 1 yr NAV history Invest Now
Direct Plan Dividend Plan 18.9902 27/04/2018 0.13 0.68 18.8003 18.9902 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 31.0443 27/04/2018 0.21 0.68 30.7339 31.0443 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 29.9029 27/04/2018 0.2 0.68 29.6039 29.9029 Download 1 yr NAV history Invest Now
Dividend Plan 18.3188 27/04/2018 0.12 0.68 18.1356 18.3188 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 29.9029 27/04/2018 0.2 0.68 29.6039 29.9029 Download 1 yr NAV history Invest Now
Institutional Bonus Plan 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 06/04/2010 0 0 0 0 Download 1 yr NAV history Invest Now

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