NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2016
14.45
1.33
2.05
0.90
04/01/2016
14.29
-1.11
0.49
1.78
05/01/2016
14.42
0.90
1.62
2.71
06/01/2016
14.43
0.06
1.19
3.15
07/01/2016
14.05
-2.63
-2.77
1.52
08/01/2016
14.33
1.99
-0.83
5.06
11/01/2016
14.19
-0.97
-1.60
4.18
1
2
3