NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/201511.400.080.310.41
02/01/201511.40-0.010.300.37
05/01/201511.400.050.190.48
06/01/201511.40-0.040.080.44
07/01/201511.410.060.060.42
08/01/201511.410.060.130.45
09/01/201511.420.020.160.51
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