NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	222.87	-0.16	1.02	3.11
02/07/2025	222.38	-0.21	0.00	2.89
03/07/2025	222.31	-0.03	-0.57	3.36
04/07/2025	223.04	0.32	-0.25	3.24