NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/201511.550.090.191.33
03/02/201511.54-0.090.021.23
04/02/201511.53-0.06-0.061.11
05/02/201511.530.00-0.061.15
06/02/201511.53-0.01-0.081.07
09/02/201511.52-0.02-0.100.95
10/02/201511.530.01-0.030.96
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