NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2016
14.86
0.00
4.06
6.52
04/07/2016
14.98
0.80
2.88
6.92
05/07/2016
14.89
-0.60
1.57
6.28
07/07/2016
14.86
-0.20
0.00
4.65
08/07/2016
14.86
0.00
0.00
4.72
11/07/2016
15.08
1.48
1.28
6.95
12/07/2016
15.15
0.46
1.75
7.83
1
2
3