NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/201512.290.020.080.46
02/12/201512.290.040.080.47
03/12/201512.300.030.120.50
04/12/201512.300.010.130.52
07/12/201512.300.020.100.53
08/12/201512.30-0.030.030.47
09/12/201512.30-0.02-0.020.42
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