NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
01/01/2025	9.64	1.15	1.15	0.94
02/01/2025	9.71	0.72	1.57	1.15
03/01/2025	9.72	0.10	1.67	0.20
06/01/2025	9.37	-3.60	-1.68	-4.39
07/01/2025	9.56	2.03	-0.82	-2.45