| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 10 Oct 2024 |
1.5460 |
1.6811 |
1.7574 |
1.4808 |
1.5095 |
| 09 Oct 2024 |
1.5454 |
1.6805 |
1.7570 |
1.4802 |
1.5168 |
| 08 Oct 2024 |
1.5450 |
1.6800 |
1.7565 |
1.4797 |
1.5165 |
| 07 Oct 2024 |
1.5450 |
1.6798 |
1.7559 |
1.4791 |
1.5164 |
| 06 Oct 2024 |
1.5427 |
1.6786 |
1.7542 |
1.4786 |
1.5135 |
| 05 Oct 2024 |
1.5422 |
1.6780 |
1.7536 |
1.4780 |
1.5132 |
| 04 Oct 2024 |
1.5416 |
1.6775 |
1.7530 |
1.4775 |
1.5128 |
| 03 Oct 2024 |
1.5431 |
1.6775 |
1.7530 |
1.4769 |
1.5159 |
| 02 Oct 2024 |
1.5437 |
1.6773 |
1.7525 |
1.4764 |
1.5177 |
| 01 Oct 2024 |
1.5447 |
1.6772 |
1.7524 |
1.4758 |
1.5191 |
| 30 Sep 2024 |
1.5442 |
1.6766 |
1.7518 |
1.4753 |
1.5188 |
| 29 Sep 2024 |
1.5435 |
1.6758 |
1.7513 |
1.4746 |
1.5197 |
| 28 Sep 2024 |
1.5430 |
1.6753 |
1.7507 |
1.4740 |
1.5193 |
| 27 Sep 2024 |
1.5425 |
1.6747 |
1.7501 |
1.4735 |
1.5189 |
| 26 Sep 2024 |
1.5418 |
1.6741 |
1.7494 |
1.4729 |
1.5185 |
| 25 Sep 2024 |
1.5444 |
1.6737 |
1.7490 |
1.4724 |
1.5185 |
| 24 Sep 2024 |
1.5411 |
1.6731 |
1.7488 |
1.4717 |
1.5164 |
| 23 Sep 2024 |
1.5468 |
1.6725 |
1.7475 |
1.4712 |
1.5202 |
| 22 Sep 2024 |
1.5465 |
1.6723 |
1.7460 |
1.4707 |
1.5202 |
| 21 Sep 2024 |
1.5460 |
1.6717 |
1.7454 |
1.4701 |
1.5198 |
| 20 Sep 2024 |
1.5455 |
1.6712 |
1.7447 |
1.4696 |
1.5194 |
| 19 Sep 2024 |
1.5449 |
1.6702 |
1.7433 |
1.4690 |
1.5193 |
| 18 Sep 2024 |
1.5449 |
1.6697 |
1.7422 |
1.4685 |
1.5198 |
| 17 Sep 2024 |
1.5453 |
1.6693 |
1.7416 |
1.4680 |
1.5209 |
| 16 Sep 2024 |
1.5419 |
1.6684 |
1.7407 |
1.4674 |
1.5157 |
| 15 Sep 2024 |
1.5406 |
1.6678 |
1.7400 |
1.4667 |
1.5153 |
| 14 Sep 2024 |
1.5401 |
1.6672 |
1.7394 |
1.4662 |
1.5149 |
| 13 Sep 2024 |
1.5395 |
1.6666 |
1.7388 |
1.4656 |
1.5145 |
| 12 Sep 2024 |
1.5386 |
1.6659 |
1.7380 |
1.4651 |
1.5137 |
| 11 Sep 2024 |
1.5388 |
1.6654 |
1.7374 |
1.4646 |
1.5147 |
| 10 Sep 2024 |
1.5367 |
1.6643 |
1.7363 |
1.4640 |
1.5100 |
| 09 Sep 2024 |
1.5364 |
1.6635 |
1.7356 |
1.4634 |
1.5095 |
| 08 Sep 2024 |
1.5470 |
1.6645 |
1.7357 |
1.4629 |
1.5145 |
| 07 Sep 2024 |
1.5465 |
1.6640 |
1.7350 |
1.4623 |
1.5141 |
| 06 Sep 2024 |
1.5460 |
1.6634 |
1.7344 |
1.4618 |
1.5137 |
| 05 Sep 2024 |
1.5463 |
1.6630 |
1.7338 |
1.4612 |
1.5080 |
| 04 Sep 2024 |
1.5451 |
1.6623 |
1.7332 |
1.4607 |
1.5141 |
| 03 Sep 2024 |
1.5454 |
1.6623 |
1.7328 |
1.4601 |
1.5144 |
| 02 Sep 2024 |
1.5459 |
1.6620 |
1.7326 |
1.4596 |
1.5157 |
| 01 Sep 2024 |
1.5449 |
1.6613 |
1.7315 |
1.4591 |
1.5173 |
| 31 Aug 2024 |
1.5443 |
1.6607 |
1.7309 |
1.4585 |
1.5169 |
| 30 Aug 2024 |
1.5438 |
1.6602 |
1.7303 |
1.4579 |
1.5165 |
| 29 Aug 2024 |
1.5444 |
1.6601 |
1.7298 |
1.4570 |
1.5179 |
| 28 Aug 2024 |
1.5441 |
1.6596 |
1.7294 |
1.4564 |
1.5178 |
| 27 Aug 2024 |
1.5438 |
1.6594 |
1.7289 |
1.4558 |
1.5178 |
| 26 Aug 2024 |
1.5403 |
1.6593 |
1.7285 |
1.4553 |
1.5183 |
| 25 Aug 2024 |
1.5461 |
1.6599 |
1.7283 |
1.4547 |
1.5117 |
| 24 Aug 2024 |
1.5456 |
1.6593 |
1.7277 |
1.4542 |
1.5113 |
| 23 Aug 2024 |
1.5451 |
1.6588 |
1.7271 |
1.4536 |
1.5109 |
| 22 Aug 2024 |
1.5436 |
1.6582 |
1.7263 |
1.4532 |
1.5089 |
| 21 Aug 2024 |
1.5430 |
1.6575 |
1.7259 |
1.4527 |
1.5085 |
| 20 Aug 2024 |
1.5436 |
1.6570 |
1.7251 |
1.4516 |
1.5109 |
| 19 Aug 2024 |
1.5335 |
1.6552 |
1.7226 |
1.4499 |
1.5103 |
| 18 Aug 2024 |
1.5433 |
1.6560 |
1.7237 |
1.4506 |
1.5103 |
| 17 Aug 2024 |
1.5428 |
1.6554 |
1.7231 |
1.4501 |
1.5100 |
| 16 Aug 2024 |
1.5423 |
1.6549 |
1.7225 |
1.4496 |
1.5096 |
| 15 Aug 2024 |
1.5438 |
1.6548 |
1.7221 |
1.4490 |
1.5133 |
| 14 Aug 2024 |
1.5446 |
1.6547 |
1.7217 |
1.4485 |
1.5156 |
| 13 Aug 2024 |
1.5427 |
1.6527 |
1.7205 |
1.4480 |
1.5088 |
| 12 Aug 2024 |
1.5386 |
1.6513 |
1.7196 |
1.4474 |
1.5022 |
| 11 Aug 2024 |
1.5334 |
1.6497 |
1.7186 |
1.4468 |
1.4940 |
| 10 Aug 2024 |
1.5329 |
1.6492 |
1.7179 |
1.4463 |
1.4936 |
| 09 Aug 2024 |
1.5324 |
1.6486 |
1.7173 |
1.4457 |
1.4932 |
| 08 Aug 2024 |
1.5339 |
1.6498 |
1.7173 |
1.4453 |
1.5017 |
| 07 Aug 2024 |
1.5291 |
1.6485 |
1.7162 |
1.4448 |
1.5002 |
| 06 Aug 2024 |
1.5288 |
1.6479 |
1.7156 |
1.4443 |
1.4992 |
| 05 Aug 2024 |
1.5255 |
1.6469 |
1.7146 |
1.4438 |
1.4942 |
| 04 Aug 2024 |
1.5215 |
1.6427 |
1.7123 |
1.4433 |
1.4779 |
| 03 Aug 2024 |
1.5210 |
1.6421 |
1.7117 |
1.4428 |
1.4776 |
| 02 Aug 2024 |
1.5205 |
1.6416 |
1.7111 |
1.4423 |
1.4772 |
| 01 Aug 2024 |
1.5151 |
1.6387 |
1.7093 |
1.4418 |
1.4632 |
| 31 Jul 2024 |
1.5176 |
1.6393 |
1.7093 |
1.4413 |
1.4674 |
| 30 Jul 2024 |
1.5185 |
1.6388 |
1.7086 |
1.4406 |
1.4633 |
| 29 Jul 2024 |
1.5174 |
1.6363 |
1.7074 |
1.4402 |
1.4541 |
| 28 Jul 2024 |
1.5179 |
1.6359 |
1.7070 |
1.4396 |
1.4553 |
| 27 Jul 2024 |
1.5174 |
1.6353 |
1.7064 |
1.4391 |
1.4549 |
| 26 Jul 2024 |
1.5168 |
1.6348 |
1.7058 |
1.4386 |
1.4545 |
| 25 Jul 2024 |
1.5168 |
1.6344 |
1.7067 |
1.4380 |
1.4545 |
| 24 Jul 2024 |
1.5179 |
1.6342 |
1.7065 |
1.4375 |
1.4627 |
| 23 Jul 2024 |
1.5192 |
1.6342 |
1.7064 |
1.4370 |
1.4650 |
| 22 Jul 2024 |
1.5188 |
1.6337 |
1.7059 |
1.4365 |
1.4583 |
| 21 Jul 2024 |
1.5182 |
1.6331 |
1.7036 |
1.4360 |
1.4579 |
| 20 Jul 2024 |
1.5176 |
1.6326 |
1.7030 |
1.4355 |
1.4576 |
| 19 Jul 2024 |
1.5171 |
1.6320 |
1.7024 |
1.4350 |
1.4572 |
| 18 Jul 2024 |
1.5171 |
1.6316 |
1.7018 |
1.4344 |
1.4574 |
| 17 Jul 2024 |
1.5176 |
1.6319 |
1.7017 |
1.4339 |
1.4586 |
| 16 Jul 2024 |
1.5171 |
1.6313 |
1.7012 |
1.4334 |
1.4583 |
| 15 Jul 2024 |
1.5224 |
1.6308 |
1.6999 |
1.4329 |
1.4582 |
| 14 Jul 2024 |
1.5205 |
1.6287 |
1.6986 |
1.4323 |
1.4600 |
| 13 Jul 2024 |
1.5200 |
1.6282 |
1.6980 |
1.4318 |
1.4597 |
| 12 Jul 2024 |
1.5195 |
1.6277 |
1.6974 |
1.4312 |
1.4593 |
| 11 Jul 2024 |
1.5179 |
1.6260 |
1.6962 |
1.4307 |
1.4534 |
| 10 Jul 2024 |
1.5177 |
1.6256 |
1.6957 |
1.4301 |
1.4536 |
| 09 Jul 2024 |
1.5163 |
1.6249 |
1.6949 |
1.4296 |
1.4515 |
| 08 Jul 2024 |
1.5161 |
1.6244 |
1.6944 |
1.4290 |
1.4510 |
| 07 Jul 2024 |
1.5153 |
1.6239 |
1.6939 |
1.4284 |
1.4503 |
| 06 Jul 2024 |
1.5148 |
1.6234 |
1.6933 |
1.4279 |
1.4499 |
| 05 Jul 2024 |
1.5143 |
1.6229 |
1.6927 |
1.4273 |
1.4496 |
| 04 Jul 2024 |
1.5148 |
1.6227 |
1.6923 |
1.4268 |
1.4506 |
| 03 Jul 2024 |
1.5144 |
1.6226 |
1.6918 |
1.4262 |
1.4507 |