NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	185.47	-0.52	-0.56	3.08
02/09/2026	184.41	-0.57	-1.02	2.50
03/09/2026	185.83	0.76	-0.33	1.94
04/09/2026	186.28	0.24	-0.08	2.00