NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	99.64	1.62	3.69	3.61
04/08/2026	99.23	-0.41	2.28	3.18
05/08/2026	99.46	0.22	2.25	3.42
06/08/2026	99.46	0.00	1.44	2.60