NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2015
15.78
0.09
0.18
0.89
04/08/2015
15.78
0.01
0.13
0.90
05/08/2015
15.78
-0.01
0.10
0.81
06/08/2015
15.78
0.02
0.12
0.78
07/08/2015
15.78
0.02
0.14
0.78
10/08/2015
15.79
0.06
0.10
0.75
11/08/2015
15.80
0.02
0.13
0.77
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