NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2016
65.32
-0.13
2.08
2.97
02/09/2016
65.61
0.44
2.53
4.56
06/09/2016
66.42
1.24
1.56
4.08
07/09/2016
66.31
-0.16
1.52
3.35
08/09/2016
66.68
0.55
1.63
4.16
09/09/2016
65.99
-1.03
0.58
4.71
12/09/2016
64.67
-2.00
-2.64
2.65
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