DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
19-06-2025 | 2.5857 | 8.0004 | 2.2243 | 6.0434 | 1.9453 |
18-06-2025 | 2.5764 | 7.9658 | 2.2204 | 6.0364 | 1.9441 |
17-06-2025 | 2.5467 | 7.9080 | 2.2137 | 6.0243 | 1.9430 |
16-06-2025 | 2.5411 | 7.8902 | 2.2127 | 6.0200 | 1.9420 |
15-06-2025 | 2.5504 | 7.9230 | 2.2157 | 6.0246 | 1.9409 |
14-06-2025 | 2.5497 | 7.9211 | 2.2149 | 6.0224 | 1.9398 |
13-06-2025 | 2.5490 | 7.9192 | 2.2141 | 6.0201 | 1.9388 |
12-06-2025 | 2.5414 | 7.9100 | 2.2121 | 6.0158 | 1.9376 |