NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/11/201617.150.01-0.030.67
02/11/201617.14-0.05-0.040.38
03/11/201617.150.02-0.020.23
04/11/201617.14-0.07-0.09-0.17
07/11/201617.140.04-0.05-0.01
08/11/201617.160.080.080.07
09/11/201617.240.490.540.43
123