NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/03/2015
11.60
0.05
0.15
0.55
03/03/2015
11.59
-0.06
0.05
0.55
04/03/2015
11.61
0.14
0.16
0.69
05/03/2015
11.62
0.07
0.21
0.79
09/03/2015
11.61
-0.04
0.17
0.76
10/03/2015
11.61
-0.01
0.01
0.72
11/03/2015
11.61
-0.02
-0.08
0.73
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