NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/11/2016
14.32
0.04
0.03
0.81
02/11/2016
14.32
0.00
0.04
0.56
03/11/2016
14.33
0.03
0.07
0.44
04/11/2016
14.32
-0.06
0.01
0.09
07/11/2016
14.33
0.05
0.02
0.20
08/11/2016
14.33
0.05
0.07
0.25
09/11/2016
14.39
0.37
0.41
0.49
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