NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	160.35	0.28	1.64	4.60
02/07/2025	160.57	0.14	1.68	4.48
03/07/2025	161.61	0.64	1.81	4.73
04/07/2025	161.76	0.09	1.91	4.48
07/07/2025	161.16	-0.37	0.50	3.54