NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	11.51	0.36	0.23	1.26
02/09/2026	11.62	0.97	1.36	2.25
03/09/2026	11.65	0.22	1.44	2.28
04/09/2026	12.27	5.33	6.85	8.16