NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	25.38	0.00	0.01	0.48
02/09/2026	25.40	0.05	0.07	0.54
03/09/2026	25.43	0.13	0.24	0.61
04/09/2026	25.43	0.01	0.26	0.58