NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2015
15.99
0.03
0.46
0.78
05/10/2015
16.01
0.11
0.22
0.92
06/10/2015
16.02
0.04
0.19
0.92
07/10/2015
16.02
0.03
0.18
0.93
08/10/2015
16.03
0.04
0.23
0.94
09/10/2015
16.04
0.04
0.28
1.03
12/10/2015
16.04
0.03
0.15
1.06
1
2
3