NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	10.44	1.16	1.95	2.96
04/08/2026	10.38	-0.57	0.48	2.37
05/08/2026	10.41	0.28	0.96	2.66
06/08/2026	10.37	-0.38	0.48	1.97
07/08/2026	10.37	0.00	0.48	1.77
10/08/2026	10.39	0.19	0.09	1.46
11/08/2026	10.39	0.00	-0.19	1.46