NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2026	4495.56	0.06	0.21	0.91
02/07/2026	4497.71	0.04	0.26	0.93
03/07/2026	4497.94	0.01	0.27	0.92
06/07/2026	4499.21	0.02	0.14	0.85