NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/06/201538.660.051.002.52
02/06/201537.90-1.96-0.940.50
03/06/201537.31-1.57-2.25-2.23
04/06/201537.360.13-3.32-2.22
05/06/201537.420.16-3.160.40
08/06/201537.05-0.99-2.25-0.86
09/06/201536.91-0.37-1.07-1.24
1234