NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2016
12.45
0.05
0.24
0.28
02/03/2016
12.46
0.07
0.36
0.39
03/03/2016
12.46
-0.01
0.33
0.37
04/03/2016
12.46
0.03
0.37
0.41
08/03/2016
12.48
0.10
0.13
0.44
09/03/2016
12.48
0.03
0.17
0.45
10/03/2016
12.48
0.01
0.16
0.46
1
2
3