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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 17.9603 21/05/2018 -0.14 -0.75 17.9154 17.9603 Download 1 yr NAV history Invest Now
Direct Yearly - Dividend Plan 17.9603 21/05/2018 -0.14 -0.75 17.9154 17.9603 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 17.9603 21/05/2018 -0.14 -0.75 17.9154 17.9603 Download 1 yr NAV history Invest Now
Direct Half Yearly - Dividend Plan 17.9603 21/05/2018 -0.14 -0.75 17.9154 17.9603 Download 1 yr NAV history Invest Now
Direct Quarterly - Dividend Plan 17.9603 21/05/2018 -0.14 -0.75 17.9154 17.9603 Download 1 yr NAV history Invest Now
Growth Plan - Bonus Option 17.4978 21/05/2018 -0.13 -0.76 17.4541 17.4978 Download 1 yr NAV history Invest Now
Yearly - Dividend Plan 17.4978 21/05/2018 -0.13 -0.76 17.4541 17.4978 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 17.4978 21/05/2018 -0.13 -0.76 17.4541 17.4978 Download 1 yr NAV history Invest Now
Half Yearly - Dividend Plan 17.4978 21/05/2018 -0.13 -0.76 17.4541 17.4978 Download 1 yr NAV history Invest Now
Quarterly - Dividend Plan 17.4978 21/05/2018 -0.13 -0.76 17.4541 17.4978 Download 1 yr NAV history Invest Now

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