NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/12/2025	461.46	0.15	0.67	1.55
02/12/2025	459.04	-0.52	-0.83	1.02
03/12/2025	455.26	-0.82	-1.52	-0.44
04/12/2025	451.60	-0.80	-1.98	-0.74
05/12/2025	451.67	0.01	-1.97	-0.73
08/12/2025	445.42	-1.38	-2.97	-1.34
09/12/2025	449.22	0.85	-1.33	-0.49