NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2016
13.31
0.02
0.04
1.02
02/12/2016
13.31
0.01
0.05
1.00
05/12/2016
13.32
0.04
0.13
1.04
06/12/2016
13.32
0.01
0.10
1.01
07/12/2016
13.30
-0.20
-0.12
0.78
08/12/2016
13.29
-0.05
-0.19
0.61
09/12/2016
13.30
0.07
-0.12
0.62
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