| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 20 Jan 2025 |
1.6519 |
1.7544 |
1.8361 |
1.5392 |
1.6164 |
| 19 Jan 2025 |
1.6508 |
1.7537 |
1.8350 |
1.5385 |
1.6057 |
| 18 Jan 2025 |
1.6502 |
1.7531 |
1.8344 |
1.5378 |
1.6054 |
| 17 Jan 2025 |
1.6496 |
1.7525 |
1.8337 |
1.5371 |
1.6050 |
| 16 Jan 2025 |
1.6511 |
1.7526 |
1.8334 |
1.5365 |
1.6000 |
| 15 Jan 2025 |
1.6481 |
1.7508 |
1.8321 |
1.5358 |
1.5947 |
| 14 Jan 2025 |
1.6525 |
1.7506 |
1.8315 |
1.5351 |
1.5866 |
| 13 Jan 2025 |
1.6526 |
1.7503 |
1.8309 |
1.5345 |
1.5954 |
| 12 Jan 2025 |
1.6516 |
1.7489 |
1.8299 |
1.5338 |
1.5855 |
| 11 Jan 2025 |
1.6510 |
1.7483 |
1.8292 |
1.5332 |
1.5852 |
| 10 Jan 2025 |
1.6504 |
1.7477 |
1.8285 |
1.5326 |
1.5849 |
| 09 Jan 2025 |
1.6492 |
1.7469 |
1.8278 |
1.5320 |
1.5817 |
| 08 Jan 2025 |
1.6422 |
1.7422 |
1.8247 |
1.5315 |
1.5594 |
| 07 Jan 2025 |
1.6370 |
1.7408 |
1.8239 |
1.5311 |
1.5480 |
| 06 Jan 2025 |
1.6365 |
1.7404 |
1.8236 |
1.5307 |
1.5473 |
| 05 Jan 2025 |
1.6358 |
1.7398 |
1.8230 |
1.5302 |
1.5468 |
| 04 Jan 2025 |
1.6352 |
1.7392 |
1.8223 |
1.5297 |
1.5465 |
| 03 Jan 2025 |
1.6346 |
1.7386 |
1.8217 |
1.5293 |
1.5462 |
| 02 Jan 2025 |
1.6329 |
1.7364 |
1.8199 |
1.5288 |
1.5424 |
| 01 Jan 2025 |
1.6328 |
1.7357 |
1.8194 |
1.5281 |
1.5433 |
| 31 Dec 2024 |
1.6322 |
1.7350 |
1.8187 |
1.5276 |
1.5430 |
| 30 Dec 2024 |
1.6303 |
1.7353 |
1.8184 |
1.5260 |
1.5408 |
| 29 Dec 2024 |
1.6265 |
1.7341 |
1.8174 |
1.5255 |
1.5362 |
| 28 Dec 2024 |
1.6259 |
1.7335 |
1.8168 |
1.5248 |
1.5359 |
| 27 Dec 2024 |
1.6253 |
1.7329 |
1.8161 |
1.5242 |
1.5356 |
| 26 Dec 2024 |
1.6252 |
1.7325 |
1.8159 |
1.5236 |
1.5300 |
| 25 Dec 2024 |
1.6245 |
1.7319 |
1.8152 |
1.5230 |
1.5297 |
| 24 Dec 2024 |
1.6239 |
1.7313 |
1.8145 |
1.5224 |
1.5294 |
| 23 Dec 2024 |
1.6200 |
1.7299 |
1.8129 |
1.5218 |
1.5178 |
| 22 Dec 2024 |
1.6127 |
1.7277 |
1.8110 |
1.5212 |
1.5118 |
| 21 Dec 2024 |
1.6121 |
1.7271 |
1.8103 |
1.5206 |
1.5115 |
| 20 Dec 2024 |
1.6115 |
1.7265 |
1.8096 |
1.5199 |
1.5112 |
| 19 Dec 2024 |
1.6102 |
1.7255 |
1.8085 |
1.5193 |
1.5065 |
| 18 Dec 2024 |
1.6107 |
1.7244 |
1.8076 |
1.5190 |
1.5067 |
| 17 Dec 2024 |
1.6099 |
1.7234 |
1.8066 |
1.5185 |
1.5064 |
| 16 Dec 2024 |
1.6093 |
1.7228 |
1.8060 |
1.5179 |
1.5060 |
| 15 Dec 2024 |
1.6090 |
1.7223 |
1.8054 |
1.5173 |
1.5060 |
| 14 Dec 2024 |
1.6084 |
1.7217 |
1.8047 |
1.5167 |
1.5058 |
| 13 Dec 2024 |
1.6078 |
1.7211 |
1.8040 |
1.5161 |
1.5055 |
| 12 Dec 2024 |
1.6070 |
1.7204 |
1.8033 |
1.5156 |
1.5052 |
| 11 Dec 2024 |
1.6065 |
1.7198 |
1.8027 |
1.5151 |
1.5048 |
| 10 Dec 2024 |
1.6060 |
1.7193 |
1.8020 |
1.5147 |
1.5044 |
| 09 Dec 2024 |
1.6041 |
1.7186 |
1.8014 |
1.5141 |
1.5023 |
| 08 Dec 2024 |
1.6009 |
1.7181 |
1.8010 |
1.5136 |
1.5032 |
| 07 Dec 2024 |
1.6004 |
1.7175 |
1.8004 |
1.5130 |
1.5029 |
| 06 Dec 2024 |
1.5998 |
1.7169 |
1.7998 |
1.5124 |
1.5026 |
| 05 Dec 2024 |
1.5990 |
1.7162 |
1.7991 |
1.5118 |
1.5023 |
| 04 Dec 2024 |
1.5984 |
1.7158 |
1.7984 |
1.5113 |
1.5021 |
| 03 Dec 2024 |
1.5977 |
1.7150 |
1.7976 |
1.5109 |
1.5066 |
| 02 Dec 2024 |
1.5971 |
1.7142 |
1.7968 |
1.5105 |
1.5062 |
| 01 Dec 2024 |
1.5965 |
1.7134 |
1.7958 |
1.5100 |
1.5061 |
| 30 Nov 2024 |
1.5959 |
1.7128 |
1.7952 |
1.5095 |
1.5059 |
| 29 Nov 2024 |
1.5953 |
1.7122 |
1.7945 |
1.5086 |
1.5038 |
| 28 Nov 2024 |
1.5946 |
1.7116 |
1.7938 |
1.5081 |
1.5035 |
| 27 Nov 2024 |
1.5933 |
1.7107 |
1.7930 |
1.5075 |
1.5022 |
| 26 Nov 2024 |
1.5916 |
1.7101 |
1.7924 |
1.5070 |
1.4995 |
| 25 Nov 2024 |
1.5900 |
1.7094 |
1.7918 |
1.5064 |
1.4985 |
| 24 Nov 2024 |
1.5904 |
1.7094 |
1.7915 |
1.5058 |
1.5040 |
| 23 Nov 2024 |
1.5898 |
1.7088 |
1.7909 |
1.5053 |
1.5036 |
| 22 Nov 2024 |
1.5892 |
1.7082 |
1.7902 |
1.5047 |
1.5033 |
| 21 Nov 2024 |
1.5877 |
1.7080 |
1.7898 |
1.5042 |
1.5042 |
| 20 Nov 2024 |
1.5864 |
1.7089 |
1.7897 |
1.5036 |
1.5110 |
| 19 Nov 2024 |
1.5846 |
1.7076 |
1.7881 |
1.5030 |
1.5088 |
| 18 Nov 2024 |
1.5839 |
1.7067 |
1.7872 |
1.5024 |
1.5085 |
| 17 Nov 2024 |
1.5836 |
1.7061 |
1.7865 |
1.5019 |
1.5084 |
| 16 Nov 2024 |
1.5830 |
1.7055 |
1.7859 |
1.5013 |
1.5082 |
| 15 Nov 2024 |
1.5825 |
1.7049 |
1.7853 |
1.5007 |
1.5080 |
| 14 Nov 2024 |
1.5810 |
1.7038 |
1.7842 |
1.4999 |
1.5069 |
| 13 Nov 2024 |
1.5805 |
1.7032 |
1.7834 |
1.4995 |
1.5066 |
| 12 Nov 2024 |
1.5782 |
1.7020 |
1.7824 |
1.4989 |
1.5044 |
| 11 Nov 2024 |
1.5783 |
1.7018 |
1.7817 |
1.4984 |
1.5061 |
| 10 Nov 2024 |
1.5786 |
1.7015 |
1.7814 |
1.4978 |
1.5130 |
| 09 Nov 2024 |
1.5781 |
1.7009 |
1.7808 |
1.4973 |
1.5127 |
| 08 Nov 2024 |
1.5775 |
1.7003 |
1.7801 |
1.4967 |
1.5124 |
| 07 Nov 2024 |
1.5770 |
1.6998 |
1.7796 |
1.4961 |
1.5122 |
| 06 Nov 2024 |
1.5766 |
1.6992 |
1.7789 |
1.4956 |
1.5119 |
| 05 Nov 2024 |
1.5781 |
1.6989 |
1.7788 |
1.4951 |
1.5140 |
| 04 Nov 2024 |
1.5767 |
1.6979 |
1.7774 |
1.4946 |
1.5138 |
| 03 Nov 2024 |
1.5760 |
1.6975 |
1.7747 |
1.4940 |
1.5138 |
| 02 Nov 2024 |
1.5754 |
1.6969 |
1.7740 |
1.4935 |
1.5135 |
| 01 Nov 2024 |
1.5749 |
1.6963 |
1.7734 |
1.4929 |
1.5132 |
| 31 Oct 2024 |
1.5740 |
1.6955 |
1.7726 |
1.4923 |
1.5128 |
| 30 Oct 2024 |
1.5740 |
1.6951 |
1.7721 |
1.4916 |
1.5129 |
| 29 Oct 2024 |
1.5732 |
1.6945 |
1.7711 |
1.4911 |
1.5132 |
| 28 Oct 2024 |
1.5728 |
1.6940 |
1.7722 |
1.4906 |
1.5129 |
| 27 Oct 2024 |
1.5726 |
1.6935 |
1.7699 |
1.4900 |
1.5126 |
| 26 Oct 2024 |
1.5720 |
1.6930 |
1.7693 |
1.4895 |
1.5123 |
| 25 Oct 2024 |
1.5715 |
1.6924 |
1.7687 |
1.4889 |
1.5120 |
| 24 Oct 2024 |
1.5709 |
1.6920 |
1.7682 |
1.4884 |
1.5112 |
| 23 Oct 2024 |
1.5699 |
1.6912 |
1.7670 |
1.4878 |
1.5109 |
| 22 Oct 2024 |
1.5685 |
1.6902 |
1.7658 |
1.4873 |
1.5099 |
| 21 Oct 2024 |
1.5699 |
1.6904 |
1.7654 |
1.4867 |
1.5135 |
| 20 Oct 2024 |
1.5697 |
1.6900 |
1.7648 |
1.4861 |
1.5142 |
| 19 Oct 2024 |
1.5691 |
1.6895 |
1.7641 |
1.4856 |
1.5139 |
| 18 Oct 2024 |
1.5686 |
1.6889 |
1.7635 |
1.4850 |
1.5136 |
| 17 Oct 2024 |
1.5593 |
1.6872 |
1.7627 |
1.4845 |
1.5117 |
| 16 Oct 2024 |
1.5503 |
1.6857 |
1.7617 |
1.4839 |
1.5097 |
| 15 Oct 2024 |
1.5498 |
1.6842 |
1.7607 |
1.4834 |
1.5061 |
| 14 Oct 2024 |
1.5493 |
1.6836 |
1.7601 |
1.4829 |
1.5058 |
| 13 Oct 2024 |
1.5467 |
1.6826 |
1.7593 |
1.4824 |
1.5089 |