DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
17-09-2024 | 2.1107 | 6.8550 | 1.9678 | 5.3569 | 1.6474 |
16-09-2024 | 2.1049 | 6.8433 | 1.9660 | 5.3550 | 1.6463 |
15-09-2024 | 2.1044 | 6.8417 | 1.9652 | 5.3529 | 1.6439 |
14-09-2024 | 2.1038 | 6.8402 | 1.9646 | 5.3511 | 1.6428 |
13-09-2024 | 2.1033 | 6.8387 | 1.9639 | 5.3492 | 1.6417 |
12-09-2024 | 2.1001 | 6.8298 | 1.9624 | 5.3460 | 1.6406 |
11-09-2024 | 2.0962 | 6.8148 | 1.9603 | 5.3429 | 1.6395 |