NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2016
16.83
0.01
0.18
0.95
02/09/2016
16.83
0.01
0.19
1.02
06/09/2016
16.85
0.13
0.15
1.04
07/09/2016
16.89
0.18
0.33
1.16
08/09/2016
16.90
0.05
0.38
1.02
09/09/2016
16.90
0.02
0.40
0.89
12/09/2016
16.90
0.01
0.28
0.78
1
2
3