NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2015
14.97
0.04
0.19
0.56
02/01/2015
14.97
0.00
0.19
0.54
05/01/2015
14.98
0.06
0.15
0.57
06/01/2015
14.98
0.00
0.10
0.57
07/01/2015
14.98
0.03
0.09
0.55
08/01/2015
14.99
0.02
0.12
0.55
09/01/2015
14.99
0.02
0.15
0.59
1
2
3