NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2016
61.94
0.45
4.09
3.55
04/07/2016
62.62
1.10
3.87
4.47
05/07/2016
62.31
-0.50
2.25
3.98
07/07/2016
62.28
-0.04
0.54
2.17
08/07/2016
62.19
-0.13
0.40
2.34
11/07/2016
62.82
1.01
0.82
3.80
12/07/2016
63.02
0.32
1.15
4.97
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