NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/08/2025	15.55	0.02	-0.10	0.46
04/08/2025	15.58	0.21	0.25	0.58
05/08/2025	15.57	-0.07	0.18	0.51
06/08/2025	15.51	-0.38	-0.21	0.12
07/08/2025	15.51	0.02	-0.21	0.04
08/08/2025	15.52	0.02	-0.19	0.07
11/08/2025	15.51	-0.06	-0.39	-0.12