NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
05/05/2015
11.74
0.02
-0.04
0.35
06/05/2015
11.73
-0.06
-0.04
0.11
07/05/2015
11.72
-0.06
-0.10
0.09
08/05/2015
11.72
-0.02
-0.13
0.00
11/05/2015
11.73
0.08
-0.06
0.04
12/05/2015
11.74
0.04
0.04
0.02
13/05/2015
11.74
0.00
0.10
0.02
1
2
3