NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	10.19	-0.05	0.33	1.36
02/09/2026	10.18	-0.10	0.29	1.26
03/09/2026	10.20	0.25	0.25	1.15
04/09/2026	10.20	0.01	0.26	1.16