NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	19.02	0.01	1.60	7.29
02/07/2025	18.96	-0.31	0.95	5.47
03/07/2025	19.04	0.41	0.84	5.79
04/07/2025	19.04	0.02	0.86	5.06