NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/201559.020.231.62-2.63
02/01/201559.520.842.47-2.58
05/01/201559.44-0.131.78-2.90
06/01/201557.40-3.42-2.51-6.22
07/01/201557.550.25-2.50-4.11
08/01/201558.411.49-1.87-0.92
09/01/201558.690.48-1.39-1.38
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