NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2025	47.74	0.86	0.03	-0.44
02/09/2025	47.80	0.11	0.15	-0.32
03/09/2025	48.00	0.41	1.25	0.09
04/09/2025	47.71	-0.58	0.80	-0.88
05/09/2025	47.55	-0.33	0.46	-0.96