NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	10.71	-0.45	-1.11	0.09
02/09/2026	10.66	-0.52	-1.34	-0.42
03/09/2026	10.67	0.10	-1.03	-1.89
04/09/2026	10.69	0.23	-0.79	-1.54