NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/201617.660.10-0.082.99
02/12/201617.65-0.05-0.142.90
05/12/201617.660.090.403.07
06/12/201617.670.020.163.06
07/12/201617.51-0.92-0.862.02
08/12/201617.48-0.14-0.941.37
09/12/201617.480.02-0.921.27
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