NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2016
14.07
0.01
0.22
1.12
02/09/2016
14.08
0.02
0.25
1.19
06/09/2016
14.09
0.10
0.14
1.23
07/09/2016
14.11
0.15
0.28
1.34
08/09/2016
14.12
0.06
0.33
1.11
09/09/2016
14.12
0.00
0.33
0.97
12/09/2016
14.12
-0.01
0.20
0.88
1
2
3