NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/12/2025	19.28	0.20	0.94	0.83
02/12/2025	19.26	-0.10	-0.15	0.73
03/12/2025	19.20	-0.31	-0.31	0.05
04/12/2025	19.27	0.36	0.15	1.05
05/12/2025	19.24	-0.15	0.00	0.89
08/12/2025	19.00	-1.25	-1.35	0.68
09/12/2025	19.01	0.05	-0.98	0.74