NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2015
38.53
0.16
1.28
2.94
05/10/2015
39.17
1.66
3.19
5.31
06/10/2015
39.27
0.26
2.10
7.34
07/10/2015
39.20
-0.18
1.74
6.46
08/10/2015
39.11
-0.22
1.51
4.49
09/10/2015
39.16
0.10
1.63
4.81
12/10/2015
39.05
-0.25
-0.55
3.95
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