NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2017
55.72
0.70
2.41
1.03
04/09/2017
55.49
-0.41
2.17
1.42
05/09/2017
55.90
0.74
1.88
2.17
06/09/2017
56.26
0.64
1.69
2.84
07/09/2017
56.51
0.42
1.41
2.83
08/09/2017
56.51
0.00
1.41
3.68
11/09/2017
56.76
0.45
1.54
7.78
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