NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	21.44	0.90	1.63	0.94
04/08/2026	21.34	-0.45	0.72	0.48
05/08/2026	21.39	0.25	1.12	0.73
06/08/2026	21.38	-0.08	0.61	0.29
07/08/2026	21.32	-0.24	0.36	0.03
10/08/2026	21.38	0.26	0.18	0.32
11/08/2026	21.30	-0.35	-0.41	-0.03