NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/09/2026	47.20	-0.16	-0.28	0.33
02/09/2026	47.08	-0.25	-0.51	0.07
03/09/2026	47.07	-0.01	-0.70	-0.57
04/09/2026	47.00	-0.15	-0.85	-0.58
07/09/2026	46.93	-0.14	-0.56	-0.59