NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2016
12.42
0.07
0.11
0.61
02/02/2016
12.41
-0.01
0.08
0.60
03/02/2016
12.41
-0.03
0.03
0.47
04/02/2016
12.41
0.01
0.03
0.45
05/02/2016
12.41
0.00
0.03
0.43
08/02/2016
12.42
0.05
0.02
0.41
09/02/2016
12.42
0.02
0.08
0.44
1
2
3