DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
30-06-2025 | 2.6566 | 8.0661 | 2.2406 | 6.0867 | 1.9547 |
29-06-2025 | 2.6586 | 8.0732 | 2.2401 | 6.0855 | 1.9523 |
28-06-2025 | 2.6579 | 8.0714 | 2.2394 | 6.0833 | 1.9511 |
27-06-2025 | 2.6573 | 8.0696 | 2.2387 | 6.0811 | 1.9499 |
26-06-2025 | 2.6605 | 8.0761 | 2.2389 | 6.0802 | 1.9487 |
25-06-2025 | 2.6618 | 8.0844 | 2.2394 | 6.0788 | 1.9476 |
24-06-2025 | 2.6545 | 8.0793 | 2.2372 | 6.0708 | 1.9464 |
23-06-2025 | 2.6353 | 8.0647 | 2.2341 | 6.0636 | 1.9486 |