NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/201616.680.130.462.03
02/08/201616.67-0.040.381.99
03/08/201616.66-0.060.091.82
04/08/201616.670.040.061.68
05/08/201616.680.080.141.77
08/08/201616.690.070.121.68
09/08/201616.720.190.381.88
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