NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2016
13.70
0.07
0.21
0.71
04/07/2016
13.71
0.08
0.23
0.77
05/07/2016
13.72
0.07
0.28
0.78
07/07/2016
13.73
0.09
0.24
0.79
08/07/2016
13.74
0.03
0.28
0.81
11/07/2016
13.75
0.08
0.21
0.88
12/07/2016
13.77
0.15
0.37
0.98
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