DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
21-04-2024 | 1.9578 | 6.5431 | 1.8649 | 5.0901 | 1.5100 |
20-04-2024 | 1.9573 | 6.5417 | 1.8643 | 5.0885 | 1.5093 |
19-04-2024 | 1.9568 | 6.5403 | 1.8638 | 5.0869 | 1.5085 |
18-04-2024 | 1.9563 | 6.5416 | 1.8635 | 5.0852 | 1.5078 |
17-04-2024 | 1.9595 | 6.5468 | 1.8638 | 5.0843 | 1.5070 |
16-04-2024 | 1.9616 | 6.5449 | 1.8632 | 5.0831 | 1.5063 |
15-04-2024 | 1.9807 | 6.5964 | 1.8686 | 5.0914 | 1.5055 |
14-04-2024 | 1.9938 | 6.6186 | 1.8710 | 5.0945 | 1.5048 |