NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	12.34	-0.56	-1.20	0.64
02/09/2026	12.25	-0.74	-1.48	-0.10
03/09/2026	12.28	0.23	-1.53	-0.94
04/09/2026	12.30	0.16	-1.37	-0.46
07/09/2026	12.26	-0.35	-0.70	-1.53