NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/11/2016
17.15
0.01
-0.03
0.67
02/11/2016
17.14
-0.05
-0.04
0.38
03/11/2016
17.15
0.02
-0.02
0.23
04/11/2016
17.14
-0.07
-0.09
-0.17
07/11/2016
17.14
0.04
-0.05
-0.01
08/11/2016
17.16
0.08
0.08
0.07
09/11/2016
17.24
0.49
0.54
0.43
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