NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
02/03/2026	24.07	0.04	0.17	0.84
04/03/2026	24.04	-0.11	-0.01	0.49
05/03/2026	24.06	0.09	0.02	0.48
06/03/2026	24.07	0.01	0.04	0.66