| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 18 Apr 2024 |
1.4787 |
1.5753 |
1.6455 |
1.3910 |
1.3846 |
| 17 Apr 2024 |
1.4785 |
1.5749 |
1.6451 |
1.3905 |
1.3844 |
| 16 Apr 2024 |
1.4783 |
1.5745 |
1.6443 |
1.3901 |
1.3841 |
| 15 Apr 2024 |
1.4841 |
1.5766 |
1.6459 |
1.3897 |
1.3920 |
| 14 Apr 2024 |
1.4854 |
1.5769 |
1.6465 |
1.3892 |
1.3925 |
| 13 Apr 2024 |
1.4850 |
1.5764 |
1.6460 |
1.3887 |
1.3922 |
| 12 Apr 2024 |
1.4845 |
1.5759 |
1.6454 |
1.3882 |
1.3919 |
| 11 Apr 2024 |
1.4916 |
1.5785 |
1.6461 |
1.3877 |
1.4013 |
| 10 Apr 2024 |
1.4912 |
1.5781 |
1.6456 |
1.3873 |
1.4010 |
| 09 Apr 2024 |
1.4907 |
1.5776 |
1.6450 |
1.3868 |
1.4007 |
| 08 Apr 2024 |
1.4903 |
1.5771 |
1.6445 |
1.3863 |
1.4004 |
| 07 Apr 2024 |
1.4907 |
1.5771 |
1.6446 |
1.3858 |
1.4006 |
| 06 Apr 2024 |
1.4902 |
1.5767 |
1.6441 |
1.3853 |
1.4003 |
| 05 Apr 2024 |
1.4898 |
1.5762 |
1.6436 |
1.3849 |
1.4000 |
| 04 Apr 2024 |
1.4861 |
1.5750 |
1.6428 |
1.3844 |
1.3950 |
| 03 Apr 2024 |
1.4836 |
1.5742 |
1.6422 |
1.3839 |
1.3905 |
| 02 Apr 2024 |
1.4829 |
1.5736 |
1.6418 |
1.3835 |
1.3829 |
| 01 Apr 2024 |
1.4823 |
1.5731 |
1.6412 |
1.3830 |
1.3826 |
| 31 Mar 2024 |
1.4819 |
1.5726 |
1.6407 |
1.3826 |
1.3823 |
| 30 Mar 2024 |
1.4814 |
1.5722 |
1.6402 |
1.3817 |
1.3820 |
| 29 Mar 2024 |
1.4810 |
1.5717 |
1.6397 |
1.3813 |
1.3817 |
| 28 Mar 2024 |
1.4805 |
1.5713 |
1.6392 |
1.3808 |
1.3814 |
| 27 Mar 2024 |
1.4808 |
1.5709 |
1.6387 |
1.3803 |
1.3887 |
| 26 Mar 2024 |
1.4798 |
1.5698 |
1.6376 |
1.3799 |
1.3887 |
| 25 Mar 2024 |
1.4789 |
1.5693 |
1.6370 |
1.3794 |
1.3823 |
| 24 Mar 2024 |
1.4864 |
1.5710 |
1.6377 |
1.3789 |
1.3911 |
| 23 Mar 2024 |
1.4860 |
1.5706 |
1.6372 |
1.3785 |
1.3908 |
| 22 Mar 2024 |
1.4855 |
1.5701 |
1.6367 |
1.3780 |
1.3905 |
| 21 Mar 2024 |
1.4849 |
1.5694 |
1.6362 |
1.3775 |
1.3963 |
| 20 Mar 2024 |
1.4864 |
1.5688 |
1.6356 |
1.3770 |
1.4004 |
| 19 Mar 2024 |
1.4859 |
1.5683 |
1.6348 |
1.3766 |
1.4011 |
| 18 Mar 2024 |
1.4861 |
1.5691 |
1.6346 |
1.3761 |
1.3998 |
| 17 Mar 2024 |
1.4881 |
1.5704 |
1.6344 |
1.3756 |
1.4043 |
| 16 Mar 2024 |
1.4876 |
1.5699 |
1.6338 |
1.3752 |
1.4040 |
| 15 Mar 2024 |
1.4872 |
1.5695 |
1.6333 |
1.3747 |
1.4037 |
| 14 Mar 2024 |
1.4846 |
1.5666 |
1.6324 |
1.3742 |
1.4015 |
| 13 Mar 2024 |
1.4822 |
1.5666 |
1.6332 |
1.3738 |
1.3979 |
| 12 Mar 2024 |
1.4778 |
1.5657 |
1.6322 |
1.3733 |
1.3920 |
| 11 Mar 2024 |
1.4805 |
1.5638 |
1.6295 |
1.3729 |
1.3984 |
| 10 Mar 2024 |
1.4703 |
1.5581 |
1.6264 |
1.3724 |
1.3809 |
| 09 Mar 2024 |
1.4699 |
1.5576 |
1.6259 |
1.3720 |
1.3806 |
| 08 Mar 2024 |
1.4695 |
1.5572 |
1.6254 |
1.3715 |
1.3803 |
| 07 Mar 2024 |
1.4594 |
1.5538 |
1.6233 |
1.3711 |
1.3598 |
| 06 Mar 2024 |
1.4483 |
1.5514 |
1.6221 |
1.3706 |
1.3517 |
| 05 Mar 2024 |
1.4555 |
1.5531 |
1.6227 |
1.3702 |
1.3640 |
| 04 Mar 2024 |
1.4616 |
1.5537 |
1.6229 |
1.3698 |
1.3738 |
| 03 Mar 2024 |
1.4717 |
1.5562 |
1.6244 |
1.3694 |
1.3885 |
| 02 Mar 2024 |
1.4713 |
1.5557 |
1.6239 |
1.3690 |
1.3882 |
| 01 Mar 2024 |
1.4709 |
1.5553 |
1.6234 |
1.3686 |
1.3879 |
| 29 Feb 2024 |
1.4730 |
1.5542 |
1.6225 |
1.3682 |
1.3892 |
| 28 Feb 2024 |
1.4638 |
1.5500 |
1.6181 |
1.3676 |
1.3787 |
| 27 Feb 2024 |
1.4726 |
1.5545 |
1.6219 |
1.3672 |
1.3870 |
| 26 Feb 2024 |
1.4793 |
1.5561 |
1.6235 |
1.3667 |
1.3968 |
| 25 Feb 2024 |
1.4821 |
1.5584 |
1.6246 |
1.3663 |
1.4026 |
| 24 Feb 2024 |
1.4817 |
1.5580 |
1.6241 |
1.3658 |
1.4023 |
| 23 Feb 2024 |
1.4813 |
1.5575 |
1.6237 |
1.3654 |
1.4021 |
| 22 Feb 2024 |
1.4815 |
1.5575 |
1.6235 |
1.3649 |
1.3959 |
| 21 Feb 2024 |
1.4805 |
1.5567 |
1.6226 |
1.3644 |
1.3979 |
| 20 Feb 2024 |
1.4854 |
1.5552 |
1.6218 |
1.3640 |
1.3903 |
| 19 Feb 2024 |
1.4871 |
1.5578 |
1.6233 |
1.3635 |
1.4066 |
| 18 Feb 2024 |
1.4906 |
1.5591 |
1.6240 |
1.3631 |
1.4083 |
| 17 Feb 2024 |
1.4902 |
1.5587 |
1.6235 |
1.3626 |
1.4080 |
| 16 Feb 2024 |
1.4899 |
1.5583 |
1.6231 |
1.3622 |
1.4077 |
| 15 Feb 2024 |
1.4899 |
1.5584 |
1.6229 |
1.3617 |
1.4074 |
| 14 Feb 2024 |
1.5163 |
1.5702 |
1.6304 |
1.3613 |
1.4223 |
| 13 Feb 2024 |
1.4948 |
1.5590 |
1.6226 |
1.3608 |
1.4223 |
| 12 Feb 2024 |
1.4957 |
1.5594 |
1.6234 |
1.3604 |
1.4206 |
| 11 Feb 2024 |
1.4993 |
1.5603 |
1.6235 |
1.3599 |
1.4207 |
| 10 Feb 2024 |
1.4989 |
1.5599 |
1.6230 |
1.3595 |
1.4205 |
| 09 Feb 2024 |
1.4986 |
1.5595 |
1.6226 |
1.3590 |
1.4202 |
| 08 Feb 2024 |
1.4908 |
1.5582 |
1.6212 |
1.3586 |
1.4100 |
| 07 Feb 2024 |
1.5042 |
1.5611 |
1.6230 |
1.3581 |
1.4265 |
| 06 Feb 2024 |
1.5174 |
1.5649 |
1.6262 |
1.3577 |
1.4417 |
| 05 Feb 2024 |
1.5171 |
1.5645 |
1.6258 |
1.3573 |
1.4415 |
| 04 Feb 2024 |
1.5233 |
1.5668 |
1.6279 |
1.3569 |
1.4379 |
| 03 Feb 2024 |
1.5230 |
1.5663 |
1.6275 |
1.3565 |
1.4376 |
| 02 Feb 2024 |
1.5227 |
1.5659 |
1.6270 |
1.3561 |
1.4374 |
| 01 Feb 2024 |
1.5068 |
1.5602 |
1.6223 |
1.3557 |
1.4198 |
| 31 Jan 2024 |
1.4810 |
1.5516 |
1.6151 |
1.3553 |
1.4045 |
| 30 Jan 2024 |
1.5093 |
1.5607 |
1.6224 |
1.3544 |
1.4235 |
| 29 Jan 2024 |
1.5378 |
1.5692 |
1.6291 |
1.3540 |
1.4455 |
| 28 Jan 2024 |
1.5407 |
1.5700 |
1.6299 |
1.3535 |
1.4458 |
| 27 Jan 2024 |
1.5404 |
1.5696 |
1.6294 |
1.3531 |
1.4456 |
| 26 Jan 2024 |
1.5401 |
1.5692 |
1.6290 |
1.3527 |
1.4453 |
| 25 Jan 2024 |
1.5333 |
1.5673 |
1.6275 |
1.3523 |
1.4389 |
| 24 Jan 2024 |
1.5282 |
1.5652 |
1.6256 |
1.3519 |
1.4349 |
| 23 Jan 2024 |
1.5223 |
1.5636 |
1.6248 |
1.3515 |
1.4212 |
| 22 Jan 2024 |
1.5320 |
1.5671 |
1.6272 |
1.3512 |
1.4293 |
| 21 Jan 2024 |
1.5366 |
1.5686 |
1.6281 |
1.3508 |
1.4368 |
| 20 Jan 2024 |
1.5363 |
1.5682 |
1.6276 |
1.3504 |
1.4365 |
| 19 Jan 2024 |
1.5360 |
1.5678 |
1.6272 |
1.3500 |
1.4363 |
| 18 Jan 2024 |
1.5294 |
1.5660 |
1.6260 |
1.3496 |
1.4266 |
| 17 Jan 2024 |
1.5275 |
1.5659 |
1.6269 |
1.3492 |
1.4197 |
| 16 Jan 2024 |
1.5432 |
1.5694 |
1.6321 |
1.3489 |
1.4380 |
| 15 Jan 2024 |
1.5226 |
1.5634 |
1.6244 |
1.3485 |
1.4170 |
| 14 Jan 2024 |
1.5097 |
1.5595 |
1.6216 |
1.3481 |
1.4009 |
| 13 Jan 2024 |
1.5093 |
1.5590 |
1.6212 |
1.3477 |
1.4007 |
| 12 Jan 2024 |
1.5090 |
1.5586 |
1.6207 |
1.3473 |
1.4005 |
| 11 Jan 2024 |
1.5069 |
1.5576 |
1.6198 |
1.3470 |
1.3945 |
| 10 Jan 2024 |
1.5201 |
1.5630 |
1.6243 |
1.3465 |
1.3994 |