NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	10.33	-0.01	0.10	1.48
02/09/2026	10.32	-0.08	0.04	1.40
03/09/2026	10.34	0.19	0.16	1.27
04/09/2026	10.35	0.10	0.27	1.32