NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/201537.47-1.870.52-6.31
02/09/201537.43-0.11-1.87-6.69
03/09/201537.871.17-0.94-5.99
04/09/201537.19-1.78-2.71-8.46
07/09/201536.59-1.63-2.36-10.17
08/09/201536.820.63-1.63-9.60
09/09/201537.431.66-1.16-7.88
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