NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2015
16.19
0.04
0.08
0.45
02/12/2015
16.19
0.03
0.08
0.45
03/12/2015
16.20
0.06
0.16
0.51
04/12/2015
16.20
0.00
0.16
0.51
07/12/2015
16.21
0.01
0.11
0.53
08/12/2015
16.20
-0.03
0.05
0.47
09/12/2015
16.20
-0.01
-0.02
0.44
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