NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2016
15.71
-0.06
1.29
5.72
02/08/2016
15.73
0.12
1.09
5.85
03/08/2016
15.57
-1.02
-0.57
3.94
04/08/2016
15.65
0.51
-0.44
5.10
05/08/2016
15.86
1.34
0.89
6.51
08/08/2016
16.07
1.32
2.16
8.14
09/08/2016
16.02
-0.31
2.89
7.81
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