NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2025	605.32	1.22	-0.08	0.43
02/09/2025	604.42	-0.14	-0.23	0.28
03/09/2025	606.28	0.30	1.05	0.59
04/09/2025	604.04	-0.36	1.01	-0.39
05/09/2025	603.41	-0.10	0.90	-0.34