DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
01-06-2023 | 1.6981 | 5.6331 | 1.6515 | 4.5762 | 1.3238 |
31-05-2023 | 1.6914 | 5.6335 | 1.6511 | 4.5747 | 1.3234 |
30-05-2023 | 1.6958 | 5.6372 | 1.6515 | 4.5746 | 1.3228 |
29-05-2023 | 1.6719 | 5.5828 | 1.6435 | 4.5639 | 1.3227 |
28-05-2023 | 1.6715 | 5.5817 | 1.6431 | 4.5627 | 1.3224 |
27-05-2023 | 1.6712 | 5.5805 | 1.6427 | 4.5614 | 1.3220 |
26-05-2023 | 1.6709 | 5.5793 | 1.6423 | 4.5601 | 1.3217 |
25-05-2023 | 1.6623 | 5.5665 | 1.6403 | 4.5573 | 1.3213 |