NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/201512.060.020.140.64
02/09/201512.05-0.010.080.55
03/09/201512.05-0.060.000.49
04/09/201512.05-0.01-0.010.50
07/09/201512.050.04-0.030.48
08/09/201512.050.01-0.010.49
09/09/201512.060.030.070.47
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