DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
29-03-2023 | 1.6019 | 5.4340 | 1.6094 | 4.4762 | 1.3036 |
28-03-2023 | 1.5992 | 5.4245 | 1.6077 | 4.4731 | 1.3033 |
27-03-2023 | 1.6019 | 5.4342 | 1.6088 | 4.4735 | 1.3030 |
26-03-2023 | 1.6027 | 5.4472 | 1.6108 | 4.4746 | 1.3027 |
25-03-2023 | 1.6024 | 5.4460 | 1.6105 | 4.4734 | 1.3024 |
24-03-2023 | 1.6021 | 5.4449 | 1.6101 | 4.4722 | 1.3021 |
23-03-2023 | 1.6025 | 5.4450 | 1.6099 | 4.4713 | 1.3018 |