NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
21/06/2024	10.25	0.00	0.00	0.00
24/06/2024	10.42	1.68	0.00	0.00
25/06/2024	10.45	0.27	0.00	0.00
26/06/2024	10.49	0.42	0.00	0.00
27/06/2024	10.49	-0.06	2.34	0.00
28/06/2024	10.52	0.31	2.65	0.00