NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/12/2025	16.01	0.02	0.73	1.12
02/12/2025	15.97	-0.22	-0.25	0.90
03/12/2025	15.94	-0.23	-0.51	0.34
04/12/2025	15.94	0.00	-0.42	0.59
05/12/2025	15.99	0.34	-0.08	0.93
08/12/2025	15.89	-0.66	-0.56	0.58
09/12/2025	15.87	-0.11	-0.43	0.47