NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/11/201666.140.070.112.66
02/11/201664.92-1.84-1.38-1.03
03/11/201664.33-0.91-2.66-2.09
04/11/201663.71-0.96-3.60-3.29
07/11/201664.381.06-2.65-2.44
08/11/201664.610.35-0.47-2.10
09/11/201663.76-1.32-0.87-3.41
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