NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/11/201559.26-0.13-2.312.20
03/11/201559.370.19-1.652.40
04/11/201559.450.13-0.790.62
05/11/201558.85-1.02-0.82-0.39
06/11/201558.920.12-0.69-0.58
09/11/201559.180.43-0.32-1.02
10/11/201558.75-0.73-1.19-1.75
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