NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2017
20.49
0.44
1.69
1.59
04/09/2017
20.34
-0.73
1.90
-0.04
05/09/2017
20.51
0.83
1.03
0.78
06/09/2017
20.49
-0.09
0.44
0.68
07/09/2017
20.63
0.68
0.68
0.48
08/09/2017
20.51
-0.58
0.09
1.23
11/09/2017
20.80
1.41
1.41
6.78
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