NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	61.66	0.11	1.38	3.51
02/07/2025	61.38	-0.45	-0.11	3.13
03/07/2025	61.19	-0.30	-0.92	3.40
04/07/2025	61.34	0.24	-0.68	3.34