NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	320.14	0.32	2.08	3.68
02/07/2025	319.34	-0.25	0.99	3.43
03/07/2025	319.90	0.17	0.56	3.90
04/07/2025	320.17	0.08	0.64	3.72