NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2016
12.34
0.01
0.20
0.36
04/01/2016
12.35
0.08
0.16
0.41
05/01/2016
12.35
0.03
0.17
0.44
06/01/2016
12.36
0.02
0.15
0.44
07/01/2016
12.36
0.03
0.17
0.50
08/01/2016
12.37
0.03
0.21
0.57
11/01/2016
12.37
0.05
0.15
0.70
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