NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	10.52	1.15	2.04	3.14
04/08/2026	10.45	-0.66	0.48	2.45
05/08/2026	10.48	0.28	0.96	2.75
06/08/2026	10.44	-0.38	0.38	2.05
07/08/2026	10.44	0.00	0.38	1.85
10/08/2026	10.47	0.28	0.19	1.55
11/08/2026	10.47	0.00	-0.09	1.55