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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 187.4432 21/05/2018 -2.73 -1.43 185.5688 187.4432 Download 1 yr NAV history Invest Now
Direct Dividend Plan 79.1456 21/05/2018 -1.15 -1.43 78.3541 79.1456 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 1128.2935 21/05/2018 -16.41 -1.43 1117.0106 1128.2935 Download 1 yr NAV history Invest Now
Growth Plan Bonus Option 180.754 21/05/2018 -2.64 -1.44 178.9465 180.754 Download 1 yr NAV history Invest Now
Dividend Plan 62.9252 21/05/2018 -0.92 -1.44 62.2959 62.9252 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 1085.8059 21/05/2018 -15.85 -1.44 1074.9478 1085.8059 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 570.9344 21/05/2018 -8.33 -1.44 565.2251 570.9344 Download 1 yr NAV history Invest Now
Institutional Plan - Growth Plan 672.7838 24/07/2014 2.24 0.33 666.056 672.7838 Download 1 yr NAV history Invest Now

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