Find Latest NAV

{% if nav_records_len == 0 %}

NAV Details

{% else %}

NAV Details ^{text view}

{% for nav_record in nav_records %} {% endfor %}

NAV Date	NAV	Scheme Code	ISIN Growth	ISIN Div Reinvestment	Scheme Name
{{ nav_record.date }}	{{ nav_record.net_asset_value }}	{{ nav_record.scheme_code }}	{{ nav_record.isin_growth }}	{{ nav_record.isin_div_reinvestment }}	{{ nav_record.scheme_name }}

{% endif %}