NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	20.53	-0.61	-0.44	3.83
02/09/2026	20.37	-0.78	-1.18	3.01
03/09/2026	20.45	0.42	-0.78	2.06
04/09/2026	20.40	-0.25	-1.04	2.09