NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	97.74	1.16	2.39	2.56
04/08/2026	98.09	0.35	1.52	2.92
05/08/2026	98.81	0.73	2.95	3.68
06/08/2026	99.22	0.41	2.69	3.72
07/08/2026	99.32	0.09	2.79	4.56