NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2015
15.87
0.03
0.15
0.66
02/09/2015
15.87
0.01
0.11
0.58
03/09/2015
15.87
-0.01
0.09
0.56
04/09/2015
15.87
-0.01
0.08
0.56
07/09/2015
15.87
0.04
0.03
0.55
08/09/2015
15.87
0.01
0.03
0.57
09/09/2015
15.88
0.02
0.07
0.53
1
2
3