NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	47.60	1.46	2.11	1.25
04/08/2026	47.58	-0.03	0.93	1.22
05/08/2026	48.02	0.92	2.74	2.15
06/08/2026	48.31	0.61	2.99	1.91