NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/201557.980.060.192.36
05/10/201559.091.903.255.37
06/10/201559.08-0.011.966.88
07/10/201559.270.312.225.24
08/10/201559.07-0.331.882.52
09/10/201559.791.223.123.72
12/10/201559.45-0.570.613.03
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