NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2015
58.54
1.15
0.47
1.20
02/07/2015
58.48
-0.08
0.59
3.08
03/07/2015
58.82
0.56
1.17
3.60
06/07/2015
59.41
1.00
2.66
4.62
07/07/2015
59.58
0.28
1.78
6.21
08/07/2015
58.88
-1.16
0.68
4.30
09/07/2015
58.75
-0.23
-0.12
3.36
1
2
3
4