NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/10/2016
16.78
1.94
1.70
0.53
04/10/2016
16.92
0.83
1.50
1.38
05/10/2016
16.96
0.23
4.37
0.23
06/10/2016
16.92
-0.23
2.79
-0.17
07/10/2016
16.96
0.23
3.04
-0.41
10/10/2016
16.93
-0.17
0.05
0.00
13/10/2016
16.61
-1.89
-2.06
0.66
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