NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	20.77	-1.90	-2.03	0.51
02/09/2026	20.75	-0.09	-2.49	0.41
03/09/2026	20.77	0.07	-2.48	-0.27
04/09/2026	20.75	-0.05	-2.53	-0.78