NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	11.79	0.00	1.46	7.47
02/09/2026	11.69	-0.84	0.00	6.56
03/09/2026	11.80	0.94	0.25	6.50
04/09/2026	12.16	3.05	3.31	8.38