NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2016
13.92
0.14
0.50
1.62
02/08/2016
13.92
0.00
0.44
1.62
03/08/2016
13.91
-0.04
0.17
1.49
04/08/2016
13.92
0.02
0.12
1.44
05/08/2016
13.92
0.04
0.17
1.48
08/08/2016
13.93
0.04
0.07
1.40
09/08/2016
13.97
0.29
0.40
1.69
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