NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	27.60	0.06	-0.34	0.22
02/09/2026	27.54	-0.22	-0.43	0.00
03/09/2026	27.59	0.19	-0.32	-0.41
04/09/2026	27.56	-0.12	-0.44	-0.46