NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	54.59	-0.47	-0.85	0.04
02/09/2026	54.46	-0.24	-1.01	-0.20
03/09/2026	54.80	0.63	-0.46	-0.70
04/09/2026	54.98	0.33	-0.13	-0.25