DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
17-07-2024 | 2.0640 | 6.7873 | 1.9298 | 5.2509 | 1.5820 |
16-07-2024 | 2.0575 | 6.7756 | 1.9293 | 5.2498 | 1.5810 |
15-07-2024 | 2.0564 | 6.7733 | 1.9286 | 5.2473 | 1.5799 |
14-07-2024 | 2.0542 | 6.7660 | 1.9264 | 5.2431 | 1.5789 |
13-07-2024 | 2.0537 | 6.7645 | 1.9257 | 5.2413 | 1.5779 |
12-07-2024 | 2.0532 | 6.7630 | 1.9251 | 5.2395 | 1.5768 |
11-07-2024 | 2.0508 | 6.7525 | 1.9229 | 5.2367 | 1.5758 |
10-07-2024 | 2.0519 | 6.7612 | 1.9240 | 5.2357 | 1.5748 |