NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	10.17	-0.05	0.31	1.26
02/09/2026	10.16	-0.10	0.27	1.15
03/09/2026	10.19	0.25	0.23	1.05
04/09/2026	10.19	0.01	0.24	1.06