NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/201562.12-0.431.984.82
02/12/201561.78-0.540.744.05
03/12/201561.38-0.64-0.783.23
04/12/201561.15-0.36-1.143.92
07/12/201561.190.05-1.493.85
08/12/201560.39-1.32-2.252.03
09/12/201559.26-1.86-3.440.87
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