NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2016
14.68
0.12
-0.07
2.50
02/12/2016
14.67
-0.05
-0.13
2.40
05/12/2016
14.69
0.10
0.32
2.58
06/12/2016
14.70
0.05
0.22
2.57
07/12/2016
14.59
-0.73
-0.63
1.77
08/12/2016
14.56
-0.16
-0.74
1.22
09/12/2016
14.57
0.03
-0.71
1.16
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