NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2016
15.62
0.04
0.15
0.52
02/02/2016
15.60
-0.14
-0.03
0.37
03/02/2016
15.58
-0.09
-0.11
0.20
04/02/2016
15.59
0.01
-0.17
0.17
05/02/2016
15.59
0.04
-0.13
0.18
08/02/2016
15.60
0.03
0.01
0.09
09/02/2016
15.59
-0.03
0.06
0.06
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