NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2026	37.86	0.46	0.37	3.61
02/07/2026	38.17	0.82	1.20	4.24
03/07/2026	38.13	-0.09	1.11	4.47
06/07/2026	38.28	0.39	1.60	4.51
07/07/2026	38.07	-0.56	0.56	3.93