NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/01/2017
13.35
0.16
0.31
0.27
03/01/2017
13.36
0.03
0.34
0.31
04/01/2017
13.37
0.10
0.37
0.41
05/01/2017
13.37
-0.01
0.29
0.35
06/01/2017
13.37
0.02
0.32
0.36
09/01/2017
13.38
0.08
0.20
0.64
10/01/2017
13.39
0.03
0.13
0.67
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