NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
25/09/2024	10.01	0.00	0.00	0.00
26/09/2024	10.02	0.09	0.00	0.00
27/09/2024	10.00	-0.19	0.00	0.00
30/09/2024	9.95	-0.50	0.00	0.00