NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2015
40.11
0.30
2.70
4.26
04/08/2015
40.28
0.41
2.24
4.69
05/08/2015
40.63
0.86
2.75
4.94
06/08/2015
40.64
0.01
1.61
4.54
07/08/2015
40.73
0.22
1.84
6.18
10/08/2015
40.63
-0.23
0.87
6.10
11/08/2015
40.24
-0.95
-0.95
5.08
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