NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2016
15.54
0.09
0.26
0.49
04/01/2016
15.55
0.07
0.23
0.48
05/01/2016
15.56
0.04
0.27
0.53
06/01/2016
15.56
0.03
0.25
0.54
07/01/2016
15.57
0.05
0.21
0.68
08/01/2016
15.58
0.07
0.29
0.77
11/01/2016
15.59
0.04
0.21
0.86
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