NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/10/2016
14.24
0.24
0.20
1.18
04/10/2016
14.27
0.15
0.33
1.33
05/10/2016
14.31
0.29
0.82
1.52
06/10/2016
14.31
0.03
0.72
1.40
07/10/2016
14.30
-0.09
0.63
1.24
10/10/2016
14.32
0.13
0.37
1.38
13/10/2016
14.32
-0.02
0.11
1.37
1
2
3