DATE | FUND I | FUND II | FUND III | FUND IV | FUND V |
08-02-2023 | 1.5986 | 5.4375 | 1.6053 | 4.4528 | 1.2845 |
07-02-2023 | 1.5987 | 5.4361 | 1.6048 | 4.4513 | 1.2839 |
06-02-2023 | 1.5978 | 5.4305 | 1.6040 | 4.4502 | 1.2834 |
05-02-2023 | 1.5975 | 5.4277 | 1.6034 | 4.4486 | 1.2828 |
04-02-2023 | 1.5972 | 5.4265 | 1.6030 | 4.4474 | 1.2823 |
03-02-2023 | 1.5969 | 5.4254 | 1.6026 | 4.4462 | 1.2817 |
02-02-2023 | 1.5927 | 5.4169 | 1.6013 | 4.4438 | 1.2812 |
01-02-2023 | 1.5902 | 5.4077 | 1.5993 | 4.4415 | 1.2806 |