DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
10-09-2024 | 2.0911 | 6.8057 | 1.9589 | 5.3400 | 1.6384 |
09-09-2024 | 2.0897 | 6.7969 | 1.9575 | 5.3368 | 1.6373 |
08-09-2024 | 2.0895 | 6.7932 | 1.9566 | 5.3357 | 1.6362 |
07-09-2024 | 2.0890 | 6.7917 | 1.9560 | 5.3338 | 1.6350 |
06-09-2024 | 2.0885 | 6.7902 | 1.9553 | 5.3319 | 1.6339 |
05-09-2024 | 2.0870 | 6.7883 | 1.9546 | 5.3298 | 1.6328 |
04-09-2024 | 2.0904 | 6.7925 | 1.9546 | 5.3290 | 1.6313 |
03-09-2024 | 2.0929 | 6.7959 | 1.9545 | 5.3287 | 1.6302 |