NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/201663.79-0.190.382.98
02/08/201663.43-0.55-0.242.41
03/08/201662.74-1.08-1.680.19
04/08/201662.66-0.13-1.960.56
05/08/201663.821.85-0.142.43
08/08/201664.160.541.153.17
09/08/201664.01-0.232.022.93
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