NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/10/2016
65.60
1.83
0.65
-0.01
04/10/2016
65.70
0.15
0.14
0.14
05/10/2016
65.88
0.26
3.48
-0.82
06/10/2016
66.00
0.19
2.45
-0.46
07/10/2016
66.00
-0.01
2.44
-1.02
10/10/2016
66.01
0.02
0.47
0.03
13/10/2016
65.29
-1.10
-1.07
-0.03
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