NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2025	230.74	0.70	0.10	1.92
02/09/2025	230.31	-0.18	-0.08	1.73
03/09/2025	231.97	0.72	1.25	2.46
04/09/2025	231.24	-0.31	0.92	1.59
05/09/2025	231.69	0.19	1.12	1.97