NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	11.93	0.00	1.53	7.67
02/09/2026	11.82	-0.92	0.00	6.68
03/09/2026	11.94	1.02	0.33	6.61
04/09/2026	12.30	3.02	3.36	8.47