NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	11.17	0.41	0.61	2.15
02/09/2026	11.28	0.94	1.74	3.11
03/09/2026	11.30	0.22	1.59	2.56
04/09/2026	12.02	6.33	8.01	9.17