NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2016
16.60
-0.24
0.85
5.53
02/09/2016
16.69
0.54
1.40
7.19
06/09/2016
16.92
1.38
1.68
6.68
07/09/2016
16.95
0.17
2.11
5.48
08/09/2016
17.03
0.47
2.04
6.30
09/09/2016
16.93
-0.58
1.44
6.81
12/09/2016
16.43
-2.95
-2.90
2.24
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