NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2015
15.62
0.05
0.13
0.71
02/07/2015
15.63
0.04
0.17
0.73
03/07/2015
15.64
0.04
0.21
0.76
06/07/2015
15.65
0.08
0.22
0.80
07/07/2015
15.66
0.04
0.22
0.79
08/07/2015
15.66
0.02
0.20
0.79
09/07/2015
15.67
0.04
0.19
0.81
1
2
3
4