NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2015
13.72
0.29
1.93
-0.07
02/01/2015
13.87
1.09
3.05
0.21
05/01/2015
13.94
0.50
2.65
0.72
06/01/2015
13.58
-2.58
-0.73
-1.88
07/01/2015
13.67
0.66
-0.36
-0.36
08/01/2015
13.95
2.05
0.57
2.95
09/01/2015
13.95
0.00
0.57
1.60
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