| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 28 Aug 2025 |
1.9299 |
1.9738 |
2.0330 |
1.6996 |
1.9029 |
| 27 Aug 2025 |
1.9293 |
1.9736 |
2.0326 |
1.6988 |
1.9027 |
| 26 Aug 2025 |
1.9290 |
1.9734 |
2.0319 |
1.6980 |
1.9023 |
| 25 Aug 2025 |
1.9281 |
1.9725 |
2.0307 |
1.6972 |
1.9017 |
| 24 Aug 2025 |
1.9256 |
1.9705 |
2.0299 |
1.6965 |
1.9013 |
| 23 Aug 2025 |
1.9249 |
1.9698 |
2.0291 |
1.6957 |
1.9008 |
| 22 Aug 2025 |
1.9242 |
1.9692 |
2.0284 |
1.6949 |
1.9003 |
| 21 Aug 2025 |
1.9216 |
1.9683 |
2.0274 |
1.6941 |
1.8987 |
| 20 Aug 2025 |
1.9211 |
1.9663 |
2.0260 |
1.6933 |
1.9019 |
| 19 Aug 2025 |
1.9207 |
1.9660 |
2.0255 |
1.6924 |
1.9008 |
| 18 Aug 2025 |
1.9209 |
1.9660 |
2.0251 |
1.6916 |
1.9002 |
| 17 Aug 2025 |
1.9199 |
1.9654 |
2.0246 |
1.6908 |
1.8996 |
| 16 Aug 2025 |
1.9192 |
1.9648 |
2.0239 |
1.6899 |
1.8991 |
| 15 Aug 2025 |
1.9185 |
1.9641 |
2.0231 |
1.6891 |
1.8985 |
| 14 Aug 2025 |
1.9200 |
1.9640 |
2.0227 |
1.6883 |
1.9030 |
| 13 Aug 2025 |
1.9200 |
1.9638 |
2.0222 |
1.6875 |
1.9026 |
| 12 Aug 2025 |
1.9192 |
1.9634 |
2.0217 |
1.6866 |
1.9017 |
| 11 Aug 2025 |
1.9187 |
1.9627 |
2.0210 |
1.6858 |
1.9012 |
| 10 Aug 2025 |
1.9210 |
1.9625 |
2.0204 |
1.6850 |
1.9015 |
| 09 Aug 2025 |
1.9203 |
1.9619 |
2.0197 |
1.6842 |
1.9010 |
| 08 Aug 2025 |
1.9196 |
1.9613 |
2.0190 |
1.6834 |
1.9006 |
| 07 Aug 2025 |
1.9217 |
1.9615 |
2.0187 |
1.6826 |
1.9067 |
| 06 Aug 2025 |
1.9225 |
1.9634 |
2.0192 |
1.6818 |
1.9062 |
| 05 Aug 2025 |
1.9226 |
1.9629 |
2.0187 |
1.6810 |
1.9058 |
| 04 Aug 2025 |
1.9222 |
1.9629 |
2.0180 |
1.6803 |
1.9054 |
| 03 Aug 2025 |
1.9281 |
1.9655 |
2.0197 |
1.6813 |
1.9068 |
| 02 Aug 2025 |
1.9275 |
1.9648 |
2.0190 |
1.6805 |
1.9064 |
| 01 Aug 2025 |
1.9268 |
1.9642 |
2.0183 |
1.6797 |
1.9059 |
| 31 Jul 2025 |
1.9250 |
1.9614 |
2.0156 |
1.6776 |
1.9039 |
| 30 Jul 2025 |
1.9241 |
1.9606 |
2.0146 |
1.6762 |
1.9031 |
| 29 Jul 2025 |
1.9186 |
1.9584 |
2.0127 |
1.6754 |
1.9074 |
| 28 Jul 2025 |
1.9072 |
1.9554 |
2.0108 |
1.6746 |
1.8810 |
| 27 Jul 2025 |
1.9050 |
1.9543 |
2.0100 |
1.6738 |
1.8769 |
| 26 Jul 2025 |
1.9044 |
1.9537 |
2.0093 |
1.6730 |
1.8765 |
| 25 Jul 2025 |
1.9037 |
1.9530 |
2.0085 |
1.6722 |
1.8760 |
| 24 Jul 2025 |
1.8973 |
1.9476 |
2.0068 |
1.6714 |
1.8721 |
| 23 Jul 2025 |
1.8936 |
1.9425 |
2.0083 |
1.6706 |
1.8728 |
| 22 Jul 2025 |
1.8920 |
1.9412 |
2.0029 |
1.6698 |
1.8614 |
| 21 Jul 2025 |
1.8908 |
1.9398 |
2.0017 |
1.6690 |
1.8599 |
| 20 Jul 2025 |
1.8889 |
1.9366 |
1.9996 |
1.6682 |
1.8589 |
| 19 Jul 2025 |
1.8882 |
1.9359 |
1.9989 |
1.6674 |
1.8584 |
| 18 Jul 2025 |
1.8875 |
1.9353 |
1.9981 |
1.6667 |
1.8579 |
| 17 Jul 2025 |
1.8838 |
1.9312 |
1.9957 |
1.6659 |
1.8448 |
| 16 Jul 2025 |
1.8840 |
1.9314 |
1.9962 |
1.6651 |
1.8415 |
| 15 Jul 2025 |
1.8755 |
1.9267 |
1.9932 |
1.6643 |
1.8338 |
| 14 Jul 2025 |
1.8748 |
1.9261 |
1.9924 |
1.6635 |
1.8333 |
| 13 Jul 2025 |
1.8697 |
1.9252 |
1.9913 |
1.6628 |
1.8312 |
| 12 Jul 2025 |
1.8690 |
1.9245 |
1.9906 |
1.6619 |
1.8307 |
| 11 Jul 2025 |
1.8683 |
1.9239 |
1.9898 |
1.6612 |
1.8302 |
| 10 Jul 2025 |
1.8657 |
1.9218 |
1.9874 |
1.6604 |
1.8279 |
| 09 Jul 2025 |
1.8557 |
1.9189 |
1.9849 |
1.6596 |
1.8065 |
| 08 Jul 2025 |
1.8547 |
1.9178 |
1.9839 |
1.6588 |
1.8080 |
| 07 Jul 2025 |
1.8532 |
1.9172 |
1.9831 |
1.6580 |
1.8181 |
| 06 Jul 2025 |
1.8531 |
1.9181 |
1.9830 |
1.6572 |
1.8088 |
| 05 Jul 2025 |
1.8524 |
1.9174 |
1.9823 |
1.6564 |
1.8083 |
| 04 Jul 2025 |
1.8517 |
1.9168 |
1.9815 |
1.6556 |
1.8078 |
| 03 Jul 2025 |
1.8510 |
1.9161 |
1.9808 |
1.6548 |
1.7991 |
| 02 Jul 2025 |
1.8497 |
1.9151 |
1.9797 |
1.6540 |
1.7923 |
| 01 Jul 2025 |
1.8486 |
1.9143 |
1.9789 |
1.6532 |
1.7917 |
| 30 Jun 2025 |
1.8473 |
1.9130 |
1.9781 |
1.6525 |
1.7833 |
| 29 Jun 2025 |
1.8468 |
1.9125 |
1.9776 |
1.6517 |
1.7828 |
| 28 Jun 2025 |
1.8461 |
1.9119 |
1.9768 |
1.6510 |
1.7823 |
| 27 Jun 2025 |
1.8454 |
1.9112 |
1.9761 |
1.6502 |
1.7840 |
| 26 Jun 2025 |
1.8451 |
1.9108 |
1.9755 |
1.6589 |
1.7835 |
| 25 Jun 2025 |
1.8445 |
1.9101 |
1.9748 |
1.6491 |
1.7806 |
| 24 Jun 2025 |
1.8402 |
1.9098 |
1.9736 |
1.6484 |
1.7840 |
| 23 Jun 2025 |
1.8314 |
1.9061 |
1.9711 |
1.6475 |
1.7782 |
| 22 Jun 2025 |
1.8286 |
1.9012 |
1.9686 |
1.6467 |
1.7793 |
| 21 Jun 2025 |
1.8279 |
1.9006 |
1.9679 |
1.6460 |
1.7790 |
| 20 Jun 2025 |
1.8273 |
1.9000 |
1.9672 |
1.6453 |
1.7787 |
| 19 Jun 2025 |
1.8222 |
1.8963 |
1.9650 |
1.6446 |
1.7776 |
| 18 Jun 2025 |
1.8201 |
1.8952 |
1.9635 |
1.6439 |
1.7750 |
| 17 Jun 2025 |
1.8038 |
1.8881 |
1.9595 |
1.6430 |
1.7607 |
| 16 Jun 2025 |
1.8088 |
1.8876 |
1.9589 |
1.6423 |
1.7592 |
| 15 Jun 2025 |
1.8086 |
1.8874 |
1.9592 |
1.6415 |
1.7585 |
| 14 Jun 2025 |
1.8079 |
1.8868 |
1.9584 |
1.6408 |
1.7582 |
| 13 Jun 2025 |
1.8073 |
1.8862 |
1.9577 |
1.6401 |
1.7579 |
| 12 Jun 2025 |
1.8053 |
1.8845 |
1.9568 |
1.6398 |
1.7556 |
| 11 Jun 2025 |
1.8047 |
1.8839 |
1.9560 |
1.6391 |
1.7553 |
| 10 Jun 2025 |
1.8037 |
1.8844 |
1.9557 |
1.6384 |
1.7539 |
| 09 Jun 2025 |
1.8038 |
1.8829 |
1.9542 |
1.6377 |
1.7569 |
| 08 Jun 2025 |
1.8031 |
1.8822 |
1.9535 |
1.6370 |
1.7566 |
| 07 Jun 2025 |
1.8025 |
1.8816 |
1.9528 |
1.6363 |
1.7563 |
| 06 Jun 2025 |
1.8018 |
1.8810 |
1.9521 |
1.6356 |
1.7560 |
| 05 Jun 2025 |
1.8011 |
1.8804 |
1.9513 |
1.6349 |
1.7557 |
| 04 Jun 2025 |
1.7938 |
1.8777 |
1.9493 |
1.6342 |
1.7443 |
| 03 Jun 2025 |
1.7929 |
1.8769 |
1.9484 |
1.6335 |
1.7439 |
| 02 Jun 2025 |
1.7947 |
1.8762 |
1.9476 |
1.6327 |
1.7484 |
| 01 Jun 2025 |
1.7927 |
1.8752 |
1.9469 |
1.6320 |
1.7446 |
| 31 May 2025 |
1.7924 |
1.8747 |
1.9463 |
1.6314 |
1.7461 |
| 30 May 2025 |
1.7918 |
1.8740 |
1.9455 |
1.6307 |
1.7457 |
| 29 May 2025 |
1.7903 |
1.8730 |
1.9447 |
1.6295 |
1.7503 |
| 28 May 2025 |
1.7936 |
1.8741 |
1.9441 |
1.6287 |
1.7497 |
| 27 May 2025 |
1.7912 |
1.8752 |
1.9441 |
1.6279 |
1.7469 |
| 26 May 2025 |
1.7883 |
1.8738 |
1.9430 |
1.6271 |
1.7460 |
| 25 May 2025 |
1.7874 |
1.8731 |
1.9425 |
1.6264 |
1.7546 |
| 24 May 2025 |
1.7867 |
1.8725 |
1.9417 |
1.6257 |
1.7543 |
| 23 May 2025 |
1.7861 |
1.8719 |
1.9410 |
1.6249 |
1.7540 |
| 22 May 2025 |
1.8026 |
1.8685 |
1.9383 |
1.6242 |
1.7471 |
| 21 May 2025 |
1.8012 |
1.8680 |
1.9384 |
1.6234 |
1.7462 |