NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	41.32	-0.41	-1.60	0.56
02/09/2026	41.48	0.38	-1.72	0.95
03/09/2026	41.83	0.85	-0.69	0.49
04/09/2026	41.87	0.07	-0.61	1.32