NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2026	10.32	0.16	0.31	2.17
02/07/2026	10.35	0.30	0.62	2.38
03/07/2026	10.36	0.13	0.75	2.62
06/07/2026	10.38	0.14	0.74	2.56
07/07/2026	10.38	0.01	0.58	2.57
08/07/2026	10.33	-0.43	-0.15	2.33
09/07/2026	10.35	0.17	-0.11	2.10