DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
26-05-2022 | 1.4945 | 5.1046 | 1.5044 | 4.1473 | 1.2005 |
25-05-2022 | 1.4880 | 5.0908 | 1.5026 | 4.1462 | 1.2005 |
24-05-2022 | 1.4926 | 5.1017 | 1.5035 | 4.1452 | 1.2004 |
23-05-2022 | 1.4973 | 5.1189 | 1.5053 | 4.1441 | 1.2003 |
22-05-2022 | 1.4970 | 5.1176 | 1.5049 | 4.1431 | 1.2001 |
21-05-2022 | 1.4968 | 5.1165 | 1.5046 | 4.1420 | 1.2000 |
20-05-2022 | 1.4965 | 5.1155 | 1.5042 | 4.1410 | 1.1999 |
19-05-2022 | 1.5012 | 5.1306 | 1.5057 | 4.1399 | 1.1998 |