NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	11.44	1.09	5.34	7.58
04/08/2026	11.38	-0.51	3.68	7.03
05/08/2026	11.46	0.67	2.37	7.75
06/08/2026	11.54	0.73	1.99	8.11
07/08/2026	11.63	0.73	2.74	8.33
10/08/2026	11.60	-0.25	1.89	8.07
11/08/2026	11.60	0.04	1.25	8.11