NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	11.34	-0.99	1.36	0.12
02/07/2025	11.30	-0.29	1.18	0.25
03/07/2025	11.30	-0.01	-0.27	0.47
04/07/2025	11.35	0.41	0.13	0.27