NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	60.85	1.37	3.56	4.15
04/08/2026	60.73	-0.20	2.08	3.94
05/08/2026	61.18	0.73	2.54	4.70
06/08/2026	61.24	0.11	2.02	4.03
07/08/2026	61.33	0.14	2.17	4.36
10/08/2026	61.70	0.59	1.60	4.82