NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/11/2015
12.23
0.04
0.05
0.72
03/11/2015
12.24
0.03
0.05
0.75
04/11/2015
12.24
0.00
0.06
0.63
05/11/2015
12.24
-0.01
0.06
0.59
06/11/2015
12.24
0.01
0.07
0.58
09/11/2015
12.24
0.02
0.03
0.50
10/11/2015
12.24
0.02
0.05
0.53
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