NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	409.01	1.46	2.81	2.60
04/08/2026	407.97	-0.25	1.62	2.34
05/08/2026	409.72	0.42	2.02	2.78
06/08/2026	409.99	0.06	1.71	2.59
07/08/2026	411.64	0.40	2.12	3.14
10/08/2026	411.23	-0.09	0.79	3.13
11/08/2026	413.56	0.56	0.93	3.71