DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
01-02-2023 | 1.5902 | 5.4077 | 1.5993 | 4.4415 | 1.2806 |
31-01-2023 | 1.5887 | 5.4030 | 1.5980 | 4.4397 | 1.2801 |
30-01-2023 | 1.5885 | 5.4016 | 1.5975 | 4.4384 | 1.2795 |
29-01-2023 | 1.5859 | 5.3957 | 1.5963 | 4.4367 | 1.2789 |
28-01-2023 | 1.5857 | 5.3945 | 1.5959 | 4.4354 | 1.2784 |
27-01-2023 | 1.5854 | 5.3933 | 1.5955 | 4.4342 | 1.2778 |
26-01-2023 | 1.5861 | 5.3966 | 1.5956 | 4.4334 | 1.2773 |
25-01-2023 | 1.5845 | 5.3918 | 1.5948 | 4.4318 | 1.2767 |