NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/08/2025	16.51	0.01	0.02	0.33
04/08/2025	16.53	0.12	0.14	0.36
05/08/2025	16.53	0.01	0.21	0.37
06/08/2025	16.50	-0.19	-0.04	0.17
07/08/2025	16.50	0.01	-0.05	0.12
08/08/2025	16.49	-0.02	-0.07	0.10
11/08/2025	16.48	-0.09	-0.30	-0.02