NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2025	96.61	1.15	0.11	1.70
02/09/2025	96.42	-0.19	-0.08	1.50
03/09/2025	96.95	0.55	1.28	2.06
04/09/2025	96.88	-0.06	1.44	1.14
05/09/2025	97.10	0.22	1.67	1.15