NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	350.54	1.57	3.20	2.62
04/08/2026	348.89	-0.47	1.73	2.14
05/08/2026	349.57	0.19	1.77	2.34
06/08/2026	349.92	0.10	1.39	1.90
07/08/2026	348.59	-0.38	1.01	1.71