| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 03 Feb 2026 |
2.1372 |
2.1208 |
2.1686 |
1.8217 |
2.2518 |
| 02 Feb 2026 |
2.1261 |
2.1169 |
2.1672 |
1.8210 |
2.2179 |
| 01 Feb 2026 |
2.1237 |
2.1144 |
2.1651 |
1.8202 |
2.2045 |
| 31 Jan 2026 |
2.1237 |
2.1140 |
2.1645 |
1.8197 |
2.1981 |
| 30 Jan 2026 |
2.1231 |
2.1132 |
2.1636 |
1.8186 |
2.2037 |
| 29 Jan 2026 |
2.1210 |
2.1132 |
2.1633 |
1.8179 |
2.1846 |
| 28 Jan 2026 |
2.1192 |
2.1113 |
2.1621 |
1.8170 |
2.1683 |
| 27 Jan 2026 |
2.1194 |
2.1109 |
2.1618 |
1.8163 |
2.1567 |
| 26 Jan 2026 |
2.1180 |
2.1102 |
2.1605 |
1.8155 |
2.1558 |
| 25 Jan 2026 |
2.1174 |
2.1098 |
2.1598 |
1.8147 |
2.1557 |
| 24 Jan 2026 |
2.1168 |
2.1092 |
2.1591 |
1.8139 |
2.1554 |
| 23 Jan 2026 |
2.1163 |
2.1087 |
2.1583 |
1.8131 |
2.1550 |
| 22 Jan 2026 |
2.1154 |
2.1080 |
2.1580 |
1.8124 |
2.1548 |
| 21 Jan 2026 |
2.1164 |
2.1089 |
2.1583 |
1.8116 |
2.1558 |
| 20 Jan 2026 |
2.1184 |
2.1092 |
2.1580 |
1.8108 |
2.1751 |
| 19 Jan 2026 |
2.1164 |
2.1072 |
2.1558 |
1.8100 |
2.1703 |
| 18 Jan 2026 |
2.1149 |
2.1052 |
2.1541 |
1.8093 |
2.1564 |
| 17 Jan 2026 |
2.1143 |
2.1046 |
2.1541 |
1.8085 |
2.1560 |
| 16 Jan 2026 |
2.1138 |
2.1040 |
2.1533 |
1.8077 |
2.1557 |
| 15 Jan 2026 |
2.1134 |
2.1018 |
2.1519 |
1.8070 |
2.1664 |
| 14 Jan 2026 |
2.1129 |
2.0999 |
2.1521 |
1.8062 |
2.1604 |
| 13 Jan 2026 |
2.1074 |
2.0949 |
2.1488 |
1.8053 |
2.1503 |
| 12 Jan 2026 |
2.0994 |
2.0908 |
2.1458 |
1.8045 |
2.1363 |
| 11 Jan 2026 |
2.0949 |
2.0892 |
2.1441 |
1.8038 |
2.1214 |
| 10 Jan 2026 |
2.0943 |
2.0886 |
2.1434 |
1.8030 |
2.1211 |
| 09 Jan 2026 |
2.0938 |
2.0880 |
2.1427 |
1.8022 |
2.1209 |
| 08 Jan 2026 |
2.0872 |
2.0855 |
2.1410 |
1.8014 |
2.1132 |
| 07 Jan 2026 |
2.0912 |
2.0849 |
2.1409 |
1.8007 |
2.1144 |
| 06 Jan 2026 |
2.0845 |
2.0822 |
2.1396 |
1.8000 |
2.0988 |
| 05 Jan 2026 |
2.0781 |
2.0796 |
2.1406 |
1.7992 |
2.0831 |
| 04 Jan 2026 |
2.0641 |
2.0718 |
2.1351 |
1.7984 |
2.0653 |
| 03 Jan 2026 |
2.0636 |
2.0712 |
2.1344 |
1.7976 |
2.0651 |
| 02 Jan 2026 |
2.0630 |
2.0706 |
2.1337 |
1.7969 |
2.0648 |
| 01 Jan 2026 |
2.0578 |
2.0675 |
2.1303 |
1.7961 |
2.0601 |
| 31 Dec 2025 |
2.0575 |
2.0670 |
2.1296 |
1.7955 |
2.0601 |
| 30 Dec 2025 |
2.0518 |
2.0641 |
2.1278 |
1.7955 |
2.0315 |
| 29 Dec 2025 |
2.0494 |
2.0620 |
2.1272 |
1.7946 |
2.0393 |
| 28 Dec 2025 |
2.0479 |
2.0605 |
2.1262 |
1.7939 |
2.0377 |
| 27 Dec 2025 |
2.0470 |
2.0598 |
2.1254 |
1.7931 |
2.0372 |
| 26 Dec 2025 |
2.0465 |
2.0593 |
2.1247 |
1.7924 |
2.0369 |
| 25 Dec 2025 |
2.0459 |
2.0587 |
2.1240 |
1.7916 |
2.0366 |
| 24 Dec 2025 |
2.0454 |
2.0581 |
2.1232 |
1.7908 |
2.0363 |
| 23 Dec 2025 |
2.0517 |
2.0590 |
2.1229 |
1.7900 |
2.0465 |
| 22 Dec 2025 |
2.0469 |
2.0576 |
2.1219 |
1.7892 |
2.0391 |
| 21 Dec 2025 |
2.0494 |
2.0573 |
2.1215 |
1.7884 |
2.0436 |
| 20 Dec 2025 |
2.0488 |
2.0567 |
2.1208 |
1.7876 |
2.0432 |
| 19 Dec 2025 |
2.0483 |
2.0562 |
2.1201 |
1.7868 |
2.0429 |
| 18 Dec 2025 |
2.0435 |
2.0557 |
2.1196 |
1.7860 |
2.0356 |
| 17 Dec 2025 |
2.0408 |
2.0522 |
2.1178 |
1.7853 |
2.0442 |
| 16 Dec 2025 |
2.0371 |
2.0512 |
2.1168 |
1.7844 |
2.0389 |
| 15 Dec 2025 |
2.0368 |
2.0514 |
2.1163 |
1.7836 |
2.0293 |
| 14 Dec 2025 |
2.0367 |
2.0505 |
2.1154 |
1.7829 |
2.0408 |
| 13 Dec 2025 |
2.0362 |
2.0499 |
2.1147 |
1.7820 |
2.0404 |
| 12 Dec 2025 |
2.0356 |
2.0493 |
2.1140 |
1.7812 |
2.0401 |
| 11 Dec 2025 |
2.0303 |
2.0484 |
2.1131 |
1.7805 |
2.0324 |
| 10 Dec 2025 |
2.0271 |
2.0471 |
2.1120 |
1.7797 |
2.0153 |
| 09 Dec 2025 |
2.0272 |
2.0468 |
2.1114 |
1.7789 |
2.0235 |
| 08 Dec 2025 |
2.0288 |
2.0466 |
2.1109 |
1.7782 |
2.0261 |
| 07 Dec 2025 |
2.0284 |
2.0448 |
2.1098 |
1.7774 |
2.0224 |
| 06 Dec 2025 |
2.0278 |
2.0442 |
2.1091 |
1.7766 |
2.0221 |
| 05 Dec 2025 |
2.0273 |
2.0436 |
2.1083 |
1.7758 |
2.0218 |
| 04 Dec 2025 |
2.0204 |
2.0404 |
2.1057 |
1.7750 |
2.0072 |
| 03 Dec 2025 |
2.0202 |
2.0395 |
2.1049 |
1.7742 |
1.9993 |
| 02 Dec 2025 |
2.0132 |
2.0376 |
2.1039 |
1.7734 |
1.9894 |
| 01 Dec 2025 |
2.0020 |
2.0366 |
2.1018 |
1.7727 |
1.9783 |
| 30 Nov 2025 |
2.0017 |
2.0362 |
2.1012 |
1.7724 |
1.9893 |
| 29 Nov 2025 |
2.0012 |
2.0356 |
2.1005 |
1.7717 |
1.9890 |
| 28 Nov 2025 |
2.0006 |
2.0350 |
2.0998 |
1.7709 |
1.9887 |
| 27 Nov 2025 |
1.9955 |
2.0337 |
2.0998 |
1.7715 |
1.9771 |
| 26 Nov 2025 |
1.9942 |
2.0328 |
2.0988 |
1.7707 |
1.9661 |
| 25 Nov 2025 |
1.9939 |
2.0312 |
2.0980 |
1.7700 |
1.9664 |
| 24 Nov 2025 |
1.9902 |
2.0287 |
2.0957 |
1.7673 |
1.9483 |
| 23 Nov 2025 |
2.0116 |
2.0350 |
2.0996 |
1.7725 |
1.9507 |
| 22 Nov 2025 |
2.0110 |
2.0344 |
2.1020 |
1.7717 |
1.9577 |
| 21 Nov 2025 |
2.0106 |
2.0338 |
2.1013 |
1.7710 |
1.9574 |
| 20 Nov 2025 |
2.0124 |
2.0338 |
2.1009 |
1.7703 |
1.9717 |
| 19 Nov 2025 |
2.0020 |
2.0299 |
2.0938 |
1.7637 |
1.9213 |
| 18 Nov 2025 |
2.0012 |
2.0289 |
2.0932 |
1.7629 |
1.9310 |
| 17 Nov 2025 |
1.9927 |
2.0272 |
2.0941 |
1.7622 |
1.9718 |
| 16 Nov 2025 |
1.9996 |
2.0276 |
2.0937 |
1.7614 |
1.9793 |
| 15 Nov 2025 |
1.9990 |
2.0270 |
2.0929 |
1.7606 |
1.9790 |
| 14 Nov 2025 |
1.9984 |
2.0264 |
2.0922 |
1.7599 |
1.9787 |
| 13 Nov 2025 |
1.9983 |
2.0257 |
2.0916 |
1.7591 |
1.9772 |
| 12 Nov 2025 |
2.0003 |
2.0248 |
2.0903 |
1.7583 |
1.9929 |
| 11 Nov 2025 |
1.9977 |
2.0202 |
2.0862 |
1.7576 |
1.9720 |
| 10 Nov 2025 |
2.0130 |
2.0238 |
2.0893 |
1.7568 |
1.9927 |
| 09 Nov 2025 |
2.0141 |
2.0246 |
2.0885 |
1.7560 |
2.0055 |
| 08 Nov 2025 |
2.0135 |
2.0239 |
2.0877 |
1.7552 |
2.0051 |
| 07 Nov 2025 |
2.0129 |
2.0233 |
2.0869 |
1.7545 |
2.0048 |
| 06 Nov 2025 |
2.0124 |
2.0230 |
2.0864 |
1.7537 |
1.9784 |
| 05 Nov 2025 |
2.0136 |
2.0232 |
2.0861 |
1.7529 |
1.9847 |
| 04 Nov 2025 |
2.0160 |
2.0232 |
2.0859 |
1.7521 |
1.9923 |
| 03 Nov 2025 |
2.0172 |
2.0248 |
2.0864 |
1.7514 |
2.0202 |
| 02 Nov 2025 |
2.0158 |
2.0249 |
2.0865 |
1.7505 |
2.0336 |
| 01 Nov 2025 |
2.0150 |
2.0243 |
2.0857 |
1.7498 |
2.0191 |
| 31 Oct 2025 |
2.0147 |
2.0238 |
2.0851 |
1.7497 |
2.0195 |
| 30 Oct 2025 |
2.0137 |
2.0227 |
2.0842 |
1.7485 |
2.0325 |
| 29 Oct 2025 |
2.0161 |
2.0230 |
2.0840 |
1.7478 |
2.0359 |
| 28 Oct 2025 |
2.0143 |
2.0228 |
2.0844 |
1.7470 |
2.0356 |
| 27 Oct 2025 |
2.0132 |
2.0224 |
2.0837 |
1.7458 |
2.0339 |