NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2015
12.14
0.01
0.39
0.75
05/10/2015
12.16
0.11
0.18
0.94
06/10/2015
12.16
0.03
0.15
0.92
07/10/2015
12.17
0.02
0.17
0.94
08/10/2015
12.17
0.05
0.22
0.96
09/10/2015
12.18
0.04
0.27
1.03
12/10/2015
12.18
0.03
0.16
1.06
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3