NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
05/05/201511.740.02-0.040.35
06/05/201511.73-0.06-0.040.11
07/05/201511.72-0.06-0.100.09
08/05/201511.72-0.02-0.130.00
11/05/201511.730.08-0.060.04
12/05/201511.740.040.040.02
13/05/201511.740.000.100.02
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