NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/201538.161.181.89-2.44
05/05/201538.200.121.23-2.86
06/05/201537.27-2.46-1.18-5.24
07/05/201536.81-1.22-2.38-7.09
08/05/201537.371.52-0.89-6.30
11/05/201537.740.98-1.22-5.56
12/05/201537.19-1.46-0.20-6.70
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