NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/06/2015
11.83
0.14
0.34
0.77
02/06/2015
11.81
-0.12
0.17
0.65
03/06/2015
11.81
-0.01
0.07
0.63
04/06/2015
11.81
0.01
0.02
0.62
05/06/2015
11.81
0.01
0.03
0.70
08/06/2015
11.82
0.07
0.08
0.86
09/06/2015
11.83
0.05
0.14
0.92
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