NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2015
36.75
0.15
3.39
3.59
02/01/2015
37.20
1.21
4.64
3.41
05/01/2015
37.11
-0.22
2.50
2.63
06/01/2015
36.19
-2.48
-1.37
0.08
07/01/2015
36.19
-0.01
-1.53
1.07
08/01/2015
36.81
1.71
-1.05
3.87
09/01/2015
36.92
0.29
-0.75
3.27
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