NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	28.41	0.47	0.57	0.88
04/08/2026	28.36	-0.15	0.38	0.72
05/08/2026	28.32	-0.15	0.18	0.57
06/08/2026	28.27	-0.16	0.00	0.36
07/08/2026	28.30	0.10	0.10	0.42