NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	44.89	0.13	1.66	5.90
02/07/2025	44.84	-0.10	1.10	5.06
03/07/2025	44.90	0.13	0.90	4.86
04/07/2025	44.97	0.14	1.05	4.54