NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/201511.990.070.160.90
04/08/201511.990.000.100.90
05/08/201511.99-0.010.060.78
06/08/201511.990.030.090.78
07/08/201511.990.020.120.75
10/08/201512.000.050.090.72
11/08/201512.000.040.150.76
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