NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
26/02/2024	44.88	0.00	0.00	0.00
27/02/2024	45.07	0.42	0.00	0.00
28/02/2024	44.15	-2.04	0.00	0.00
29/02/2024	44.28	0.29	0.00	0.00