NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	22.10	1.19	1.94	0.54
04/08/2026	21.97	-0.58	1.20	-0.04
05/08/2026	22.05	0.36	1.33	0.31
06/08/2026	22.11	0.27	1.24	0.63