NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	11.32	1.08	5.32	7.45
04/08/2026	11.26	-0.51	3.66	6.90
05/08/2026	11.33	0.66	2.35	7.61
06/08/2026	11.42	0.73	1.97	7.98
07/08/2026	11.50	0.72	2.72	8.20
10/08/2026	11.48	-0.21	1.93	8.00
11/08/2026	11.48	0.04	1.29	8.04