NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/07/2026	26.86	0.03	0.22	1.38
02/07/2026	26.88	0.06	0.28	1.40
03/07/2026	26.88	0.02	0.31	1.44
06/07/2026	26.89	0.02	0.15	1.19