DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
26-03-2023 | 1.6027 | 5.4472 | 1.6108 | 4.4746 | 1.3027 |
25-03-2023 | 1.6024 | 5.4460 | 1.6105 | 4.4734 | 1.3024 |
24-03-2023 | 1.6021 | 5.4449 | 1.6101 | 4.4722 | 1.3021 |
23-03-2023 | 1.6025 | 5.4450 | 1.6099 | 4.4713 | 1.3018 |
22-03-2023 | 1.6027 | 5.4452 | 1.6098 | 4.4704 | 1.3015 |
21-03-2023 | 1.6007 | 5.4412 | 1.6089 | 4.4688 | 1.3012 |
20-03-2023 | 1.6019 | 5.4423 | 1.6088 | 4.4677 | 1.3009 |