NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2016
63.79
-0.19
0.38
2.98
02/08/2016
63.43
-0.55
-0.24
2.41
03/08/2016
62.74
-1.08
-1.68
0.19
04/08/2016
62.66
-0.13
-1.96
0.56
05/08/2016
63.82
1.85
-0.14
2.43
08/08/2016
64.16
0.54
1.15
3.17
09/08/2016
64.01
-0.23
2.02
2.93
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