NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2025	1123.04	0.88	-0.38	0.12
02/09/2025	1121.54	-0.13	-0.51	-0.01
03/09/2025	1128.57	0.62	1.09	0.62
04/09/2025	1127.51	-0.09	1.29	0.02
05/09/2025	1128.91	0.12	1.42	0.33
08/09/2025	1132.72	0.33	0.99	2.09