NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	33.94	0.19	1.15	6.18
02/07/2025	33.81	-0.40	0.59	5.00
03/07/2025	34.21	1.19	1.34	6.16
04/07/2025	34.18	-0.08	1.25	5.45