NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2016
16.68
0.13
0.46
2.03
02/08/2016
16.67
-0.04
0.38
1.99
03/08/2016
16.66
-0.06
0.09
1.82
04/08/2016
16.67
0.04
0.06
1.68
05/08/2016
16.68
0.08
0.14
1.77
08/08/2016
16.69
0.07
0.12
1.68
09/08/2016
16.72
0.19
0.38
1.88
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