NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2026	349.48	0.36	0.24	4.64
02/07/2026	352.00	0.72	0.96	5.30
03/07/2026	353.03	0.29	1.26	5.82
06/07/2026	355.10	0.58	1.98	6.07
07/07/2026	354.32	-0.21	1.39	5.84