NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	14.85	0.03	0.11	0.59
02/09/2026	14.86	0.05	0.14	0.64
03/09/2026	14.87	0.07	0.20	0.65
04/09/2026	14.87	0.03	0.24	0.67