NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2015
12.29
0.02
0.08
0.46
02/12/2015
12.29
0.04
0.08
0.47
03/12/2015
12.30
0.03
0.12
0.50
04/12/2015
12.30
0.01
0.13
0.52
07/12/2015
12.30
0.02
0.10
0.53
08/12/2015
12.30
-0.03
0.03
0.47
09/12/2015
12.30
-0.02
-0.02
0.42
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