| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 20 Oct 2026 |
2.6555 |
2.4702 |
2.4511 |
2.0370 |
2.8181 |
| 19 Oct 2026 |
2.6586 |
2.4700 |
2.4499 |
2.0362 |
2.8217 |
| 18 Oct 2026 |
2.6671 |
2.4748 |
2.4516 |
2.0357 |
2.8309 |
| 17 Oct 2026 |
2.6664 |
2.4742 |
2.4508 |
2.0348 |
2.8302 |
| 16 Oct 2026 |
2.6657 |
2.4736 |
2.4500 |
2.0340 |
2.8295 |
| 15 Oct 2026 |
2.6642 |
2.4736 |
2.4490 |
2.0332 |
2.8329 |
| 14 Oct 2026 |
2.6612 |
2.4689 |
2.4488 |
2.0327 |
2.8306 |
| 13 Oct 2026 |
2.6595 |
2.4672 |
2.4477 |
2.0318 |
2.8305 |
| 12 Oct 2026 |
2.6579 |
2.4673 |
2.4473 |
2.0311 |
2.8259 |
| 11 Oct 2026 |
2.6561 |
2.4687 |
2.4482 |
2.0305 |
2.8228 |
| 10 Oct 2026 |
2.6554 |
2.4681 |
2.4474 |
2.0296 |
2.8221 |
| 09 Oct 2026 |
2.6546 |
2.4674 |
2.4466 |
2.0288 |
2.8214 |
| 08 Oct 2026 |
2.6572 |
2.4672 |
2.4469 |
2.0279 |
2.8235 |
| 07 Oct 2026 |
2.6601 |
2.4734 |
2.4484 |
2.0274 |
2.8192 |
| 06 Oct 2026 |
2.6596 |
2.4731 |
2.4479 |
2.0268 |
2.8226 |
| 05 Oct 2026 |
2.6605 |
2.4727 |
2.4470 |
2.0259 |
2.8288 |
| 04 Oct 2026 |
2.6614 |
2.4736 |
2.4467 |
2.0250 |
2.8274 |
| 03 Oct 2026 |
2.6607 |
2.4730 |
2.4459 |
2.0242 |
2.8267 |
| 02 Oct 2026 |
2.6599 |
2.4724 |
2.4450 |
2.0234 |
2.8261 |
| 01 Oct 2026 |
2.6709 |
2.4754 |
2.4442 |
2.0223 |
2.8357 |
| 30 Sep 2026 |
2.6704 |
2.4748 |
2.4434 |
2.0217 |
2.8359 |
| 29 Sep 2026 |
2.6712 |
2.4768 |
2.4443 |
2.0213 |
2.8416 |
| 28 Sep 2026 |
2.6743 |
2.4793 |
2.4454 |
2.0207 |
2.8424 |
| 27 Sep 2026 |
2.6748 |
2.4782 |
2.4435 |
2.0198 |
2.8434 |
| 26 Sep 2026 |
2.6740 |
2.4776 |
2.4427 |
2.0190 |
2.8428 |
| 25 Sep 2026 |
2.6733 |
2.4770 |
2.4419 |
2.0182 |
2.8421 |
| 24 Sep 2026 |
2.6713 |
2.4745 |
2.4396 |
2.0170 |
2.8447 |
| 23 Sep 2026 |
2.6645 |
2.4716 |
2.4361 |
2.0159 |
2.8344 |
| 22 Sep 2026 |
2.6622 |
2.4692 |
2.4342 |
2.0149 |
2.8306 |
| 21 Sep 2026 |
2.6590 |
2.4681 |
2.4326 |
2.0145 |
2.8329 |
| 20 Sep 2026 |
2.6562 |
2.4605 |
2.4296 |
2.0123 |
2.8364 |
| 19 Sep 2026 |
2.6554 |
2.4599 |
2.4287 |
2.0115 |
2.8357 |
| 18 Sep 2026 |
2.6547 |
2.4593 |
2.4279 |
2.0107 |
2.8350 |
| 17 Sep 2026 |
2.6540 |
2.4587 |
2.4271 |
2.0099 |
2.8351 |
| 16 Sep 2026 |
2.6602 |
2.4596 |
2.4268 |
2.0090 |
2.8397 |
| 15 Sep 2026 |
2.6507 |
2.4555 |
2.4248 |
2.0080 |
2.8290 |
| 14 Sep 2026 |
2.6289 |
2.4446 |
2.4213 |
2.0071 |
2.7984 |
| 13 Sep 2026 |
2.6123 |
2.4388 |
2.4193 |
2.0064 |
2.7789 |
| 12 Sep 2026 |
2.6116 |
2.4382 |
2.4184 |
2.0056 |
2.7783 |
| 11 Sep 2026 |
2.6108 |
2.4376 |
2.4176 |
2.0048 |
2.7776 |
| 10 Sep 2026 |
2.5978 |
2.4325 |
2.4149 |
2.0039 |
2.7696 |
| 09 Sep 2026 |
2.5889 |
2.4308 |
2.4107 |
2.0023 |
2.7571 |
| 08 Sep 2026 |
2.5900 |
2.4335 |
2.4115 |
2.0010 |
2.7561 |
| 07 Sep 2026 |
2.5967 |
2.4445 |
2.4175 |
2.0028 |
2.7595 |
| 06 Sep 2026 |
2.5935 |
2.4412 |
2.4165 |
2.0018 |
2.7568 |
| 05 Sep 2026 |
2.5928 |
2.4406 |
2.4157 |
2.0010 |
2.7561 |
| 04 Sep 2026 |
2.5920 |
2.4400 |
2.4149 |
2.0002 |
2.7554 |
| 03 Sep 2026 |
2.5975 |
2.4399 |
2.4139 |
1.9994 |
2.7620 |
| 02 Sep 2026 |
2.5948 |
2.4392 |
2.4122 |
1.9983 |
2.7591 |
| 01 Sep 2026 |
2.5953 |
2.4390 |
2.4135 |
1.9978 |
2.7497 |
| 31 Aug 2026 |
2.5865 |
2.4303 |
2.4105 |
1.9969 |
2.7446 |
| 30 Aug 2026 |
2.5693 |
2.4157 |
2.4035 |
1.9946 |
2.7276 |
| 29 Aug 2026 |
2.5686 |
2.4151 |
2.4027 |
1.9938 |
2.7270 |
| 28 Aug 2026 |
2.5679 |
2.4145 |
2.4018 |
1.9930 |
2.7263 |
| 27 Aug 2026 |
2.5592 |
2.4092 |
2.3970 |
1.9913 |
2.7201 |
| 26 Aug 2026 |
2.5579 |
2.4074 |
2.3948 |
1.9901 |
2.7217 |
| 25 Aug 2026 |
2.5572 |
2.4083 |
2.3944 |
1.9892 |
2.7132 |
| 24 Aug 2026 |
2.5565 |
2.4077 |
2.3936 |
1.9884 |
2.7125 |
| 23 Aug 2026 |
2.5534 |
2.4064 |
2.3929 |
1.9876 |
2.7187 |
| 22 Aug 2026 |
2.5527 |
2.4058 |
2.3921 |
1.9868 |
2.7181 |
| 21 Aug 2026 |
2.5519 |
2.4052 |
2.3913 |
1.9860 |
2.7175 |
| 20 Aug 2026 |
2.5502 |
2.4034 |
2.3907 |
1.9853 |
2.7163 |
| 19 Aug 2026 |
2.5519 |
2.4059 |
2.3908 |
1.9846 |
2.7144 |
| 18 Aug 2026 |
2.5580 |
2.4095 |
2.3906 |
1.9837 |
2.7206 |
| 17 Aug 2026 |
2.5633 |
2.4129 |
2.3920 |
1.9832 |
2.7741 |
| 16 Aug 2026 |
2.5681 |
2.4132 |
2.3913 |
1.9824 |
2.7811 |
| 15 Aug 2026 |
2.5674 |
2.4126 |
2.3905 |
1.9816 |
2.7805 |
| 14 Aug 2026 |
2.5667 |
2.4120 |
2.3897 |
1.9809 |
2.7799 |
| 13 Aug 2026 |
2.5663 |
2.4111 |
2.3890 |
1.9800 |
2.7764 |
| 12 Aug 2026 |
2.5657 |
2.4141 |
2.3873 |
1.9779 |
2.7754 |
| 11 Aug 2026 |
2.5653 |
2.4156 |
2.3887 |
1.9772 |
2.7371 |
| 10 Aug 2026 |
2.5664 |
2.4190 |
2.3890 |
1.9770 |
2.7387 |
| 09 Aug 2026 |
2.5621 |
2.4168 |
2.3868 |
1.9745 |
2.7323 |
| 08 Aug 2026 |
2.5614 |
2.4162 |
2.3860 |
1.9736 |
2.7318 |
| 07 Aug 2026 |
2.5607 |
2.4156 |
2.3852 |
1.9729 |
2.7312 |
| 06 Aug 2026 |
2.5582 |
2.4131 |
2.3832 |
1.9718 |
2.7317 |
| 05 Aug 2026 |
2.5574 |
2.4103 |
2.3818 |
1.9710 |
2.7321 |
| 04 Aug 2026 |
2.5572 |
2.4101 |
2.3814 |
1.9704 |
2.7293 |
| 03 Aug 2026 |
2.5567 |
2.4087 |
2.3798 |
1.9655 |
2.7328 |
| 02 Aug 2026 |
2.5562 |
2.4072 |
2.3783 |
1.9646 |
2.7325 |
| 01 Aug 2026 |
2.5555 |
2.4066 |
2.3775 |
1.9638 |
2.7319 |
| 31 Jul 2026 |
2.5554 |
2.4062 |
2.3768 |
1.9633 |
2.7328 |
| 30 Jul 2026 |
2.5147 |
2.4054 |
2.3765 |
1.9624 |
2.7257 |
| 29 Jul 2026 |
2.5270 |
2.4100 |
2.3739 |
1.9618 |
2.7375 |
| 28 Jul 2026 |
2.5700 |
2.4149 |
2.3758 |
1.9652 |
2.7437 |
| 27 Jul 2026 |
2.5753 |
2.4140 |
2.3742 |
1.9637 |
2.7437 |
| 26 Jul 2026 |
2.5677 |
2.4120 |
2.3742 |
1.9633 |
2.7289 |
| 25 Jul 2026 |
2.5670 |
2.4114 |
2.3734 |
1.9625 |
2.7284 |
| 24 Jul 2026 |
2.5663 |
2.4108 |
2.3726 |
1.9617 |
2.7278 |
| 23 Jul 2026 |
2.5705 |
2.4153 |
2.3718 |
1.9610 |
2.7308 |
| 22 Jul 2026 |
2.5654 |
2.4104 |
2.3714 |
1.9597 |
2.7301 |
| 21 Jul 2026 |
2.5624 |
2.4074 |
2.3696 |
1.9586 |
2.7348 |
| 20 Jul 2026 |
2.5511 |
2.4047 |
2.3678 |
1.9576 |
2.7204 |
| 19 Jul 2026 |
2.5404 |
2.3985 |
2.3641 |
1.9567 |
2.7037 |
| 18 Jul 2026 |
2.5397 |
2.3979 |
2.3633 |
1.9559 |
2.7032 |
| 17 Jul 2026 |
2.5390 |
2.3972 |
2.3632 |
1.9551 |
2.7027 |
| 16 Jul 2026 |
2.5378 |
2.3944 |
2.3608 |
1.9542 |
2.7036 |
| 15 Jul 2026 |
2.5369 |
2.3928 |
2.3592 |
1.9534 |
2.7049 |
| 14 Jul 2026 |
2.5430 |
2.3943 |
2.3588 |
1.9527 |
2.7148 |
| 13 Jul 2026 |
2.5399 |
2.3916 |
2.3564 |
1.9484 |
2.7117 |