NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
06/04/2015
11.70
0.21
0.21
0.68
07/04/2015
11.72
0.17
0.39
0.85
08/04/2015
11.71
-0.04
0.34
0.86
09/04/2015
11.72
0.07
0.42
0.95
10/04/2015
11.73
0.04
0.46
1.02
13/04/2015
11.73
0.06
0.13
1.08
15/04/2015
11.74
0.01
0.12
1.04
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