DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
24-04-2024 | 1.9593 | 6.5321 | 1.8652 | 5.0946 | 1.5123 |
23-04-2024 | 1.9613 | 6.5332 | 1.8647 | 5.0930 | 1.5115 |
22-04-2024 | 1.9645 | 6.5492 | 1.8662 | 5.0949 | 1.5108 |
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 |