NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	11.11	-0.52	-1.67	2.93
02/09/2026	11.03	-0.72	-1.79	2.18
03/09/2026	11.07	0.37	-1.28	0.80
04/09/2026	11.04	-0.22	-1.50	1.23