NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2015
15.51
0.12
0.20
0.83
02/06/2015
15.51
-0.01
0.19
0.82
03/06/2015
15.51
0.02
0.18
0.84
04/06/2015
15.52
0.02
0.15
0.78
05/06/2015
15.52
0.03
0.19
0.84
08/06/2015
15.53
0.06
0.14
0.91
09/06/2015
15.54
0.02
0.14
0.94
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