NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2015
38.31
0.81
0.91
1.07
02/07/2015
38.45
0.37
0.87
3.06
03/07/2015
38.48
0.07
0.94
3.00
06/07/2015
38.72
0.63
1.91
3.48
07/07/2015
38.87
0.39
1.48
4.93
08/07/2015
38.36
-1.32
-0.22
3.94
09/07/2015
38.27
-0.22
-0.52
2.86
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