NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
04/05/2026	44.44	1.64	1.09	21.57
05/05/2026	44.53	0.20	1.69	21.81
06/05/2026	44.96	0.96	2.83	20.52
07/05/2026	45.29	0.71	3.57	21.14
08/05/2026	45.05	-0.53	3.02	14.35