NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2015
12.06
0.02
0.14
0.64
02/09/2015
12.05
-0.01
0.08
0.55
03/09/2015
12.05
-0.06
0.00
0.49
04/09/2015
12.05
-0.01
-0.01
0.50
07/09/2015
12.05
0.04
-0.03
0.48
08/09/2015
12.05
0.01
-0.01
0.49
09/09/2015
12.06
0.03
0.07
0.47
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