NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/201513.63-0.511.641.79
05/10/201513.861.692.974.52
06/10/201513.910.361.536.51
07/10/201513.980.502.575.67
08/10/201513.980.002.574.41
09/10/201513.88-0.711.833.81
12/10/201513.86-0.14-0.353.51
123