DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
30-06-2022 | 1.4905 | 5.1233 | 1.5137 | 4.1866 | 1.2038 |
29-06-2022 | 1.4902 | 5.1212 | 1.5133 | 4.1853 | 1.2033 |
28-06-2022 | 1.4911 | 5.1202 | 1.5130 | 4.1842 | 1.2033 |
27-06-2022 | 1.4910 | 5.1210 | 1.5128 | 4.1814 | 1.2033 |
26-06-2022 | 1.4903 | 5.1151 | 1.5120 | 4.1803 | 1.2033 |
25-06-2022 | 1.4900 | 5.1140 | 1.5117 | 4.1792 | 1.2033 |
24-06-2022 | 1.4898 | 5.1129 | 1.5113 | 4.1782 | 1.2032 |
23-06-2022 | 1.4895 | 5.1093 | 1.5108 | 4.1771 | 1.2032 |