NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	25.54	1.09	1.77	1.47
04/08/2026	25.44	-0.41	0.90	1.05
05/08/2026	25.48	0.18	1.12	1.24
06/08/2026	25.48	0.00	0.86	0.93
07/08/2026	25.50	0.07	0.93	1.06
10/08/2026	25.58	0.29	0.56	1.32
11/08/2026	25.53	-0.20	0.16	1.11