NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	11.48	-0.47	-0.38	-0.10
02/09/2026	11.43	-0.42	-0.89	-0.53
03/09/2026	11.49	0.54	-0.51	-0.75
04/09/2026	11.57	0.72	0.20	-0.03