NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2016
15.63
0.16
0.83
0.18
02/03/2016
15.63
0.05
1.14
0.33
03/03/2016
15.63
-0.02
0.92
0.29
04/03/2016
15.64
0.08
1.01
0.33
08/03/2016
15.66
0.12
0.18
0.44
09/03/2016
15.67
0.02
0.22
0.44
10/03/2016
15.67
0.01
0.16
0.43
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