NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/201540.110.302.704.26
04/08/201540.280.412.244.69
05/08/201540.630.862.754.94
06/08/201540.640.011.614.54
07/08/201540.730.221.846.18
10/08/201540.63-0.230.876.10
11/08/201540.24-0.95-0.955.08
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