NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	10.98	-1.30	-2.27	4.84
02/09/2026	10.95	-0.21	-2.08	4.61
03/09/2026	11.10	1.39	-0.55	4.20
04/09/2026	11.19	0.78	0.22	4.94