NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2015
11.99
0.07
0.16
0.90
04/08/2015
11.99
0.00
0.10
0.90
05/08/2015
11.99
-0.01
0.06
0.78
06/08/2015
11.99
0.03
0.09
0.78
07/08/2015
11.99
0.02
0.12
0.75
10/08/2015
12.00
0.05
0.09
0.72
11/08/2015
12.00
0.04
0.15
0.76
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