NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	35.61	-0.39	-0.59	0.84
02/09/2026	35.48	-0.37	-0.83	0.46
03/09/2026	35.50	0.05	-0.84	-0.48
04/09/2026	35.51	0.02	-0.81	-0.23
07/09/2026	35.49	-0.05	-0.34	-0.73
08/09/2026	35.41	-0.21	-0.18	-0.94
09/09/2026	35.27	-0.40	-0.65	-1.35