NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2015
11.40
0.08
0.31
0.41
02/01/2015
11.40
-0.01
0.30
0.37
05/01/2015
11.40
0.05
0.19
0.48
06/01/2015
11.40
-0.04
0.08
0.44
07/01/2015
11.41
0.06
0.06
0.42
08/01/2015
11.41
0.06
0.13
0.45
09/01/2015
11.42
0.02
0.16
0.51
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