NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/201557.02-2.550.02-8.53
02/09/201556.65-0.66-3.32-9.50
03/09/201557.321.20-2.89-8.45
04/09/201556.07-2.18-5.00-11.09
07/09/201555.28-1.42-3.06-12.92
08/09/201556.321.89-0.57-11.28
09/09/201557.622.310.52-8.95
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