NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2025	178.51	-0.29	1.26	3.84
02/07/2025	178.06	-0.25	0.02	3.43
03/07/2025	178.01	-0.02	-0.54	3.72