| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 02 Apr 2026 |
2.3708 |
2.2625 |
2.2536 |
1.8693 |
2.5457 |
| 01 Apr 2026 |
2.3705 |
2.2615 |
2.2522 |
1.8685 |
2.5338 |
| 31 Mar 2026 |
2.3715 |
2.2595 |
2.2488 |
1.8665 |
2.5315 |
| 30 Mar 2026 |
2.3785 |
2.2623 |
2.2506 |
1.8655 |
2.5288 |
| 29 Mar 2026 |
2.3781 |
2.2638 |
2.2505 |
1.8647 |
2.5283 |
| 28 Mar 2026 |
2.3775 |
2.2632 |
2.2498 |
1.8639 |
2.5278 |
| 27 Mar 2026 |
2.3769 |
2.2626 |
2.2479 |
1.8631 |
2.5273 |
| 26 Mar 2026 |
2.3820 |
2.2627 |
2.2472 |
1.8623 |
2.5371 |
| 25 Mar 2026 |
2.3819 |
2.2637 |
2.2470 |
1.8615 |
2.5377 |
| 24 Mar 2026 |
2.3813 |
2.2632 |
2.2463 |
1.8608 |
2.5374 |
| 23 Mar 2026 |
2.3773 |
2.2587 |
2.2455 |
1.8600 |
2.5341 |
| 22 Mar 2026 |
2.3766 |
2.2560 |
2.2460 |
1.8592 |
2.5356 |
| 21 Mar 2026 |
2.3760 |
2.2554 |
2.2452 |
1.8584 |
2.5351 |
| 20 Mar 2026 |
2.3754 |
2.2549 |
2.2444 |
1.8577 |
2.5347 |
| 19 Mar 2026 |
2.3748 |
2.2543 |
2.2437 |
1.8569 |
2.5343 |
| 18 Mar 2026 |
2.3742 |
2.2537 |
2.2429 |
1.8561 |
2.5338 |
| 17 Mar 2026 |
2.3886 |
2.2639 |
2.2456 |
1.8548 |
2.5486 |
| 16 Mar 2026 |
2.3847 |
2.2651 |
2.2429 |
1.8540 |
2.5432 |
| 15 Mar 2026 |
2.3749 |
2.2590 |
2.2397 |
1.8532 |
2.5304 |
| 14 Mar 2026 |
2.3743 |
2.2585 |
2.2389 |
1.8525 |
2.5300 |
| 13 Mar 2026 |
2.3736 |
2.2579 |
2.2381 |
1.8517 |
2.5296 |
| 12 Mar 2026 |
2.3890 |
2.2597 |
2.2381 |
1.8509 |
2.5112 |
| 11 Mar 2026 |
2.3865 |
2.2586 |
2.2372 |
1.8501 |
2.5072 |
| 10 Mar 2026 |
2.3717 |
2.2610 |
2.2360 |
1.8493 |
2.4791 |
| 09 Mar 2026 |
2.3705 |
2.2610 |
2.2358 |
1.8485 |
2.4768 |
| 08 Mar 2026 |
2.3544 |
2.2569 |
2.2342 |
1.8477 |
2.4476 |
| 07 Mar 2026 |
2.3539 |
2.2563 |
2.2335 |
1.8470 |
2.4472 |
| 06 Mar 2026 |
2.3533 |
2.2557 |
2.2327 |
1.8462 |
2.4469 |
| 05 Mar 2026 |
2.3495 |
2.2539 |
2.2317 |
1.8454 |
2.4705 |
| 04 Mar 2026 |
2.3353 |
2.2451 |
2.2297 |
1.8446 |
2.4534 |
| 03 Mar 2026 |
2.3302 |
2.2450 |
2.2291 |
1.8438 |
2.4444 |
| 02 Mar 2026 |
2.3254 |
2.2398 |
2.2251 |
1.8430 |
2.4503 |
| 01 Mar 2026 |
2.3013 |
2.2307 |
2.2209 |
1.8422 |
2.4276 |
| 28 Feb 2026 |
2.3009 |
2.2302 |
2.2202 |
1.8415 |
2.4277 |
| 27 Feb 2026 |
2.3001 |
2.2295 |
2.2205 |
1.8406 |
2.4267 |
| 26 Feb 2026 |
2.2964 |
2.2275 |
2.2198 |
1.8398 |
2.4374 |
| 25 Feb 2026 |
2.2937 |
2.2282 |
2.2198 |
1.8390 |
2.4552 |
| 24 Feb 2026 |
2.3020 |
2.2312 |
2.2203 |
1.8383 |
2.4993 |
| 23 Feb 2026 |
2.2958 |
2.2255 |
2.2175 |
1.8374 |
2.5285 |
| 22 Feb 2026 |
2.2910 |
2.2232 |
2.2160 |
1.8366 |
2.5592 |
| 21 Feb 2026 |
2.2905 |
2.2226 |
2.2153 |
1.8359 |
2.5588 |
| 20 Feb 2026 |
2.2899 |
2.2220 |
2.2145 |
1.8351 |
2.5584 |
| 19 Feb 2026 |
2.2868 |
2.2178 |
2.2127 |
1.8343 |
2.5748 |
| 18 Feb 2026 |
2.2756 |
2.2101 |
2.2106 |
1.8335 |
2.5386 |
| 17 Feb 2026 |
2.2700 |
2.2020 |
2.2080 |
1.8327 |
2.5603 |
| 16 Feb 2026 |
2.2663 |
2.2025 |
2.2118 |
1.8319 |
2.5863 |
| 15 Feb 2026 |
2.2313 |
2.1795 |
2.2004 |
1.8311 |
2.5823 |
| 14 Feb 2026 |
2.2308 |
2.1789 |
2.1997 |
1.8303 |
2.5820 |
| 13 Feb 2026 |
2.2302 |
2.1783 |
2.1989 |
1.8295 |
2.5816 |
| 12 Feb 2026 |
2.2122 |
2.1642 |
2.1935 |
1.8287 |
2.5218 |
| 11 Feb 2026 |
2.2074 |
2.1584 |
2.1911 |
1.8280 |
2.4822 |
| 10 Feb 2026 |
2.2075 |
2.1537 |
2.1891 |
1.8272 |
2.4510 |
| 09 Feb 2026 |
2.1896 |
2.1458 |
2.1838 |
1.8264 |
2.3921 |
| 08 Feb 2026 |
2.1747 |
2.1399 |
2.1803 |
1.8256 |
2.3738 |
| 07 Feb 2026 |
2.1742 |
2.1393 |
2.1796 |
1.8248 |
2.3734 |
| 06 Feb 2026 |
2.1736 |
2.1387 |
2.1788 |
1.8240 |
2.3731 |
| 05 Feb 2026 |
2.1592 |
2.1326 |
2.1753 |
1.8233 |
2.3258 |
| 04 Feb 2026 |
2.1445 |
2.1247 |
2.1715 |
1.8225 |
2.2847 |
| 03 Feb 2026 |
2.1372 |
2.1208 |
2.1686 |
1.8217 |
2.2518 |
| 02 Feb 2026 |
2.1261 |
2.1169 |
2.1672 |
1.8210 |
2.2179 |
| 01 Feb 2026 |
2.1237 |
2.1144 |
2.1651 |
1.8202 |
2.2045 |
| 31 Jan 2026 |
2.1237 |
2.1140 |
2.1645 |
1.8197 |
2.1981 |
| 30 Jan 2026 |
2.1231 |
2.1132 |
2.1636 |
1.8186 |
2.2037 |
| 29 Jan 2026 |
2.1210 |
2.1132 |
2.1633 |
1.8179 |
2.1846 |
| 28 Jan 2026 |
2.1192 |
2.1113 |
2.1621 |
1.8170 |
2.1683 |
| 27 Jan 2026 |
2.1194 |
2.1109 |
2.1618 |
1.8163 |
2.1567 |
| 26 Jan 2026 |
2.1180 |
2.1102 |
2.1605 |
1.8155 |
2.1558 |
| 25 Jan 2026 |
2.1174 |
2.1098 |
2.1598 |
1.8147 |
2.1557 |
| 24 Jan 2026 |
2.1168 |
2.1092 |
2.1591 |
1.8139 |
2.1554 |
| 23 Jan 2026 |
2.1163 |
2.1087 |
2.1583 |
1.8131 |
2.1550 |
| 22 Jan 2026 |
2.1154 |
2.1080 |
2.1580 |
1.8124 |
2.1548 |
| 21 Jan 2026 |
2.1164 |
2.1089 |
2.1583 |
1.8116 |
2.1558 |
| 20 Jan 2026 |
2.1184 |
2.1092 |
2.1580 |
1.8108 |
2.1751 |
| 19 Jan 2026 |
2.1164 |
2.1072 |
2.1558 |
1.8100 |
2.1703 |
| 18 Jan 2026 |
2.1149 |
2.1052 |
2.1541 |
1.8093 |
2.1564 |
| 17 Jan 2026 |
2.1143 |
2.1046 |
2.1541 |
1.8085 |
2.1560 |
| 16 Jan 2026 |
2.1138 |
2.1040 |
2.1533 |
1.8077 |
2.1557 |
| 15 Jan 2026 |
2.1134 |
2.1018 |
2.1519 |
1.8070 |
2.1664 |
| 14 Jan 2026 |
2.1129 |
2.0999 |
2.1521 |
1.8062 |
2.1604 |
| 13 Jan 2026 |
2.1074 |
2.0949 |
2.1488 |
1.8053 |
2.1503 |
| 12 Jan 2026 |
2.0994 |
2.0908 |
2.1458 |
1.8045 |
2.1363 |
| 11 Jan 2026 |
2.0949 |
2.0892 |
2.1441 |
1.8038 |
2.1214 |
| 10 Jan 2026 |
2.0943 |
2.0886 |
2.1434 |
1.8030 |
2.1211 |
| 09 Jan 2026 |
2.0938 |
2.0880 |
2.1427 |
1.8022 |
2.1209 |
| 08 Jan 2026 |
2.0872 |
2.0855 |
2.1410 |
1.8014 |
2.1132 |
| 07 Jan 2026 |
2.0912 |
2.0849 |
2.1409 |
1.8007 |
2.1144 |
| 06 Jan 2026 |
2.0845 |
2.0822 |
2.1396 |
1.8000 |
2.0988 |
| 05 Jan 2026 |
2.0781 |
2.0796 |
2.1406 |
1.7992 |
2.0831 |
| 04 Jan 2026 |
2.0641 |
2.0718 |
2.1351 |
1.7984 |
2.0653 |
| 03 Jan 2026 |
2.0636 |
2.0712 |
2.1344 |
1.7976 |
2.0651 |
| 02 Jan 2026 |
2.0630 |
2.0706 |
2.1337 |
1.7969 |
2.0648 |
| 01 Jan 2026 |
2.0578 |
2.0675 |
2.1303 |
1.7961 |
2.0601 |
| 31 Dec 2025 |
2.0575 |
2.0670 |
2.1296 |
1.7955 |
2.0601 |
| 30 Dec 2025 |
2.0518 |
2.0641 |
2.1278 |
1.7955 |
2.0315 |
| 29 Dec 2025 |
2.0494 |
2.0620 |
2.1272 |
1.7946 |
2.0393 |
| 28 Dec 2025 |
2.0479 |
2.0605 |
2.1262 |
1.7939 |
2.0377 |
| 27 Dec 2025 |
2.0470 |
2.0598 |
2.1254 |
1.7931 |
2.0372 |
| 26 Dec 2025 |
2.0465 |
2.0593 |
2.1247 |
1.7924 |
2.0369 |
| 25 Dec 2025 |
2.0459 |
2.0587 |
2.1240 |
1.7916 |
2.0366 |
| 24 Dec 2025 |
2.0454 |
2.0581 |
2.1232 |
1.7908 |
2.0363 |