DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
06-12-2023 | 1.8837 | 6.1641 | 1.7728 | 4.8641 | 1.4049 |
05-12-2023 | 1.8735 | 6.1321 | 1.7684 | 4.8580 | 1.4044 |
04-12-2023 | 1.8732 | 6.1314 | 1.7680 | 4.8567 | 1.4040 |
03-12-2023 | 1.8725 | 6.1248 | 1.7670 | 4.8552 | 1.4035 |
02-12-2023 | 1.8721 | 6.1235 | 1.7666 | 4.8539 | 1.4030 |
01-12-2023 | 1.8718 | 6.1222 | 1.7662 | 4.8526 | 1.4025 |
30-11-2023 | 1.8714 | 6.1197 | 1.7655 | 4.8504 | 1.4020 |
29-11-2023 | 1.8695 | 6.1137 | 1.7641 | 4.8490 | 1.4013 |