NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2015
11.55
0.09
0.19
1.33
03/02/2015
11.54
-0.09
0.02
1.23
04/02/2015
11.53
-0.06
-0.06
1.11
05/02/2015
11.53
0.00
-0.06
1.15
06/02/2015
11.53
-0.01
-0.08
1.07
09/02/2015
11.52
-0.02
-0.10
0.95
10/02/2015
11.53
0.01
-0.03
0.96
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