NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2016
12.40
2.73
2.73
-5.63
02/03/2016
12.61
1.69
6.06
-2.55
03/03/2016
12.69
0.63
5.14
-1.86
04/03/2016
12.90
1.65
6.88
-1.38
08/03/2016
12.84
-0.46
1.82
0.23
09/03/2016
12.85
0.07
1.26
1.10
10/03/2016
12.78
-0.54
-0.93
3.99
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