NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2015
62.59
0.41
3.64
6.42
04/08/2015
62.61
0.02
2.21
6.45
05/08/2015
63.07
0.72
1.85
6.16
06/08/2015
63.10
0.04
1.22
5.91
07/08/2015
63.48
0.61
1.84
7.81
10/08/2015
63.29
-0.30
1.08
6.60
11/08/2015
62.44
-1.34
-0.99
5.17
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