NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2017
44.54
0.53
3.07
-0.23
03/01/2017
44.90
0.81
2.95
0.58
04/01/2017
45.08
0.39
2.46
0.97
05/01/2017
45.46
0.83
2.61
1.80
06/01/2017
45.39
-0.14
2.46
1.39
09/01/2017
45.44
0.10
1.19
0.40
10/01/2017
45.57
0.28
1.09
0.69
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