NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2025	11.09	1.14	0.21	-0.40
02/09/2025	11.17	0.73	0.94	0.32
03/09/2025	11.22	0.42	2.06	0.75
04/09/2025	11.12	-0.88	1.42	-0.64
05/09/2025	11.13	0.10	1.53	-0.39
08/09/2025	11.14	0.10	-0.25	0.42
09/09/2025	11.12	-0.20	-0.88	0.22