NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/11/201539.260.00-0.941.90
03/11/201539.560.750.352.67
04/11/201539.33-0.570.270.41
05/11/201538.79-1.37-1.19-1.21
06/11/201538.65-0.37-1.57-1.41
09/11/201538.770.32-1.99-0.97
10/11/201538.46-0.80-2.22-1.78
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