NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2025	534.84	0.07	0.24	0.27
02/09/2025	540.95	1.14	1.39	1.42
03/09/2025	542.41	0.26	2.51	1.69
04/09/2025	545.58	0.58	2.08	2.38
05/09/2025	539.93	-1.04	1.02	2.00