NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/201662.380.911.380.98
04/01/201660.81-2.52-1.82-0.55
05/01/201660.850.05-1.32-0.50
06/01/201660.74-0.17-1.74-0.73
07/01/201658.77-3.24-5.79-2.67
08/01/201659.250.82-5.02-0.01
11/01/201658.99-0.44-3.05-1.47
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