NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	23.68	-0.34	-0.15	1.40
02/07/2025	23.69	0.03	-0.41	1.19
03/07/2025	23.70	0.04	-0.30	1.36
07/07/2025	23.71	0.04	0.12	0.48
08/07/2025	23.71	-0.01	0.08	0.47
09/07/2025	23.71	0.00	0.04	0.42
10/07/2025	23.71	0.02	0.06	0.47