NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2016
12.94
0.05
0.20
0.94
02/08/2016
12.95
0.00
0.18
0.95
03/08/2016
12.94
-0.01
0.10
0.85
04/08/2016
12.94
0.01
0.06
0.80
05/08/2016
12.95
0.03
0.09
0.83
08/08/2016
12.96
0.05
0.08
0.81
09/08/2016
12.97
0.07
0.17
0.88
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