DATE | FUND I | FUND II | FUND III | FUND IV |
23-02-2021 | 1.3514 | 4.4774 | 1.3340 | 3.6741 |
22-02-2021 | 1.3494 | 4.4755 | 1.3336 | 3.6733 |
21-02-2021 | 1.3477 | 4.4727 | 1.3332 | 3.6725 |
20-02-2021 | 1.3475 | 4.4718 | 1.3329 | 3.6716 |
19-02-2021 | 1.3473 | 4.4709 | 1.3327 | 3.6708 |
18-02-2021 | 1.3440 | 4.4688 | 1.3326 | 3.6699 |
17-02-2021 | 1.3500 | 4.4764 | 1.3333 | 3.6691 |