DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
03-12-2023 | 1.8725 | 6.1248 | 1.7670 | 4.8552 | 1.4035 |
02-12-2023 | 1.8721 | 6.1235 | 1.7666 | 4.8539 | 1.4030 |
01-12-2023 | 1.8718 | 6.1222 | 1.7662 | 4.8526 | 1.4025 |
30-11-2023 | 1.8714 | 6.1197 | 1.7655 | 4.8504 | 1.4020 |
29-11-2023 | 1.8695 | 6.1137 | 1.7641 | 4.8490 | 1.4013 |
28-11-2023 | 1.8683 | 6.1071 | 1.7622 | 4.8467 | 1.4009 |
27-11-2023 | 1.8690 | 6.1109 | 1.7627 | 4.8465 | 1.4008 |
26-11-2023 | 1.8664 | 6.1011 | 1.7612 | 4.8437 | 1.4004 |