NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2015
15.29
0.59
2.21
6.03
04/08/2015
15.41
0.78
3.21
6.87
05/08/2015
15.36
-0.32
2.20
5.71
06/08/2015
15.48
0.78
1.84
5.74
07/08/2015
15.34
-0.90
0.92
6.31
10/08/2015
15.41
0.45
0.00
6.57
11/08/2015
15.13
-1.82
-1.50
4.63
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