NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
23/08/2024	10.00	0.00	0.00	0.00
26/08/2024	10.05	0.58	0.00	0.00
27/08/2024	10.09	0.33	0.00	0.00
28/08/2024	10.09	-0.02	0.00	0.00
29/08/2024	10.07	-0.12	0.76	0.00
30/08/2024	10.12	0.50	1.27	0.00