NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	272.60	1.43	2.37	1.34
04/08/2026	272.46	-0.05	1.22	1.29
05/08/2026	274.61	0.78	2.39	2.09
06/08/2026	275.33	0.26	2.44	2.31
07/08/2026	275.31	-0.01	2.44	3.07