NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	166.60	0.01	0.99	2.38
02/07/2025	165.89	-0.42	-0.22	1.92
03/07/2025	165.83	-0.03	-0.55	2.48
04/07/2025	166.50	0.40	-0.15	2.59