NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	10.34	-0.02	0.12	1.58
02/09/2026	10.34	-0.07	0.06	1.50
03/09/2026	10.36	0.19	0.18	1.37
04/09/2026	10.37	0.11	0.29	1.42