NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	334.41	1.32	2.62	1.18
04/08/2026	333.09	-0.39	1.31	0.78
05/08/2026	333.12	0.01	1.53	0.78
06/08/2026	334.30	0.35	1.28	0.83
07/08/2026	333.48	-0.24	1.04	0.91
10/08/2026	333.57	0.02	0.14	1.10
11/08/2026	332.03	-0.46	-0.32	0.63