NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2015
14.38
1.63
1.77
4.05
02/07/2015
14.48
0.69
2.62
5.77
03/07/2015
14.42
-0.41
2.20
4.95
06/07/2015
14.53
0.76
2.69
4.83
07/07/2015
14.64
0.75
1.81
6.86
08/07/2015
14.43
-1.43
-0.34
4.95
09/07/2015
14.35
-0.55
-0.48
3.91
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