| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 03 Jul 2025 |
1.8510 |
1.9161 |
1.9808 |
1.6548 |
1.7991 |
| 02 Jul 2025 |
1.8497 |
1.9151 |
1.9797 |
1.6540 |
1.7923 |
| 01 Jul 2025 |
1.8486 |
1.9143 |
1.9789 |
1.6532 |
1.7917 |
| 30 Jun 2025 |
1.8473 |
1.9130 |
1.9781 |
1.6525 |
1.7833 |
| 29 Jun 2025 |
1.8468 |
1.9125 |
1.9776 |
1.6517 |
1.7828 |
| 28 Jun 2025 |
1.8461 |
1.9119 |
1.9768 |
1.6510 |
1.7823 |
| 27 Jun 2025 |
1.8454 |
1.9112 |
1.9761 |
1.6502 |
1.7840 |
| 26 Jun 2025 |
1.8451 |
1.9108 |
1.9755 |
1.6589 |
1.7835 |
| 25 Jun 2025 |
1.8445 |
1.9101 |
1.9748 |
1.6491 |
1.7806 |
| 24 Jun 2025 |
1.8402 |
1.9098 |
1.9736 |
1.6484 |
1.7840 |
| 23 Jun 2025 |
1.8314 |
1.9061 |
1.9711 |
1.6475 |
1.7782 |
| 22 Jun 2025 |
1.8286 |
1.9012 |
1.9686 |
1.6467 |
1.7793 |
| 21 Jun 2025 |
1.8279 |
1.9006 |
1.9679 |
1.6460 |
1.7790 |
| 20 Jun 2025 |
1.8273 |
1.9000 |
1.9672 |
1.6453 |
1.7787 |
| 19 Jun 2025 |
1.8222 |
1.8963 |
1.9650 |
1.6446 |
1.7776 |
| 18 Jun 2025 |
1.8201 |
1.8952 |
1.9635 |
1.6439 |
1.7750 |
| 17 Jun 2025 |
1.8038 |
1.8881 |
1.9595 |
1.6430 |
1.7607 |
| 16 Jun 2025 |
1.8088 |
1.8876 |
1.9589 |
1.6423 |
1.7592 |
| 15 Jun 2025 |
1.8086 |
1.8874 |
1.9592 |
1.6415 |
1.7585 |
| 14 Jun 2025 |
1.8079 |
1.8868 |
1.9584 |
1.6408 |
1.7582 |
| 13 Jun 2025 |
1.8073 |
1.8862 |
1.9577 |
1.6401 |
1.7579 |
| 12 Jun 2025 |
1.8053 |
1.8845 |
1.9568 |
1.6398 |
1.7556 |
| 11 Jun 2025 |
1.8047 |
1.8839 |
1.9560 |
1.6391 |
1.7553 |
| 10 Jun 2025 |
1.8037 |
1.8844 |
1.9557 |
1.6384 |
1.7539 |
| 09 Jun 2025 |
1.8038 |
1.8829 |
1.9542 |
1.6377 |
1.7569 |
| 08 Jun 2025 |
1.8031 |
1.8822 |
1.9535 |
1.6370 |
1.7566 |
| 07 Jun 2025 |
1.8025 |
1.8816 |
1.9528 |
1.6363 |
1.7563 |
| 06 Jun 2025 |
1.8018 |
1.8810 |
1.9521 |
1.6356 |
1.7560 |
| 05 Jun 2025 |
1.8011 |
1.8804 |
1.9513 |
1.6349 |
1.7557 |
| 04 Jun 2025 |
1.7938 |
1.8777 |
1.9493 |
1.6342 |
1.7443 |
| 03 Jun 2025 |
1.7929 |
1.8769 |
1.9484 |
1.6335 |
1.7439 |
| 02 Jun 2025 |
1.7947 |
1.8762 |
1.9476 |
1.6327 |
1.7484 |
| 01 Jun 2025 |
1.7927 |
1.8752 |
1.9469 |
1.6320 |
1.7446 |
| 31 May 2025 |
1.7924 |
1.8747 |
1.9463 |
1.6314 |
1.7461 |
| 30 May 2025 |
1.7918 |
1.8740 |
1.9455 |
1.6307 |
1.7457 |
| 29 May 2025 |
1.7903 |
1.8730 |
1.9447 |
1.6295 |
1.7503 |
| 28 May 2025 |
1.7936 |
1.8741 |
1.9441 |
1.6287 |
1.7497 |
| 27 May 2025 |
1.7912 |
1.8752 |
1.9441 |
1.6279 |
1.7469 |
| 26 May 2025 |
1.7883 |
1.8738 |
1.9430 |
1.6271 |
1.7460 |
| 25 May 2025 |
1.7874 |
1.8731 |
1.9425 |
1.6264 |
1.7546 |
| 24 May 2025 |
1.7867 |
1.8725 |
1.9417 |
1.6257 |
1.7543 |
| 23 May 2025 |
1.7861 |
1.8719 |
1.9410 |
1.6249 |
1.7540 |
| 22 May 2025 |
1.8026 |
1.8685 |
1.9383 |
1.6242 |
1.7471 |
| 21 May 2025 |
1.8012 |
1.8680 |
1.9384 |
1.6234 |
1.7462 |
| 20 May 2025 |
1.7985 |
1.8654 |
1.9374 |
1.6227 |
1.7414 |
| 19 May 2025 |
1.7960 |
1.8625 |
1.9366 |
1.6220 |
1.7434 |
| 18 May 2025 |
1.7946 |
1.8621 |
1.9364 |
1.6213 |
1.7520 |
| 17 May 2025 |
1.7940 |
1.8615 |
1.9356 |
1.6206 |
1.7517 |
| 16 May 2025 |
1.7933 |
1.8608 |
1.9349 |
1.6198 |
1.7514 |
| 15 May 2025 |
1.7925 |
1.8602 |
1.9343 |
1.6191 |
1.7616 |
| 14 May 2025 |
1.7707 |
1.8576 |
1.9331 |
1.6183 |
1.7684 |
| 13 May 2025 |
1.7701 |
1.8574 |
1.9323 |
1.6175 |
1.7578 |
| 12 May 2025 |
1.7695 |
1.8568 |
1.9309 |
1.6167 |
1.7478 |
| 11 May 2025 |
1.7709 |
1.8570 |
1.9315 |
1.6160 |
1.7411 |
| 10 May 2025 |
1.7702 |
1.8564 |
1.9307 |
1.6152 |
1.7408 |
| 09 May 2025 |
1.7696 |
1.8558 |
1.9300 |
1.6145 |
1.7405 |
| 08 May 2025 |
1.7764 |
1.8554 |
1.9294 |
1.6137 |
1.7379 |
| 07 May 2025 |
1.7755 |
1.8547 |
1.9280 |
1.6130 |
1.7373 |
| 06 May 2025 |
1.7701 |
1.8531 |
1.9259 |
1.6123 |
1.7391 |
| 05 May 2025 |
1.7596 |
1.8498 |
1.9243 |
1.6116 |
1.7259 |
| 04 May 2025 |
1.7578 |
1.8483 |
1.9234 |
1.6102 |
1.7287 |
| 03 May 2025 |
1.7571 |
1.8477 |
1.9226 |
1.6095 |
1.7284 |
| 02 May 2025 |
1.7565 |
1.8471 |
1.9219 |
1.6088 |
1.7280 |
| 01 May 2025 |
1.7540 |
1.8434 |
1.9197 |
1.6081 |
1.7153 |
| 30 Apr 2025 |
1.7534 |
1.8428 |
1.9190 |
1.6074 |
1.7150 |
| 29 Apr 2025 |
1.7562 |
1.8450 |
1.9183 |
1.6068 |
1.7034 |
| 28 Apr 2025 |
1.7579 |
1.8448 |
1.9176 |
1.6062 |
1.7012 |
| 27 Apr 2025 |
1.7526 |
1.8406 |
1.9166 |
1.6055 |
1.7007 |
| 26 Apr 2025 |
1.7520 |
1.8400 |
1.9159 |
1.6049 |
1.7005 |
| 25 Apr 2025 |
1.7513 |
1.8394 |
1.9152 |
1.6042 |
1.7002 |
| 24 Apr 2025 |
1.7469 |
1.8379 |
1.9139 |
1.6035 |
1.6883 |
| 23 Apr 2025 |
1.7430 |
1.8352 |
1.9128 |
1.6029 |
1.6807 |
| 22 Apr 2025 |
1.7419 |
1.8344 |
1.9110 |
1.6023 |
1.6839 |
| 21 Apr 2025 |
1.7408 |
1.8335 |
1.9102 |
1.6017 |
1.6834 |
| 20 Apr 2025 |
1.7382 |
1.8317 |
1.9079 |
1.6010 |
1.6822 |
| 19 Apr 2025 |
1.7376 |
1.8311 |
1.9071 |
1.6003 |
1.6819 |
| 18 Apr 2025 |
1.7369 |
1.8304 |
1.9064 |
1.5996 |
1.6815 |
| 17 Apr 2025 |
1.7363 |
1.8298 |
1.9057 |
1.5990 |
1.6812 |
| 16 Apr 2025 |
1.7361 |
1.8288 |
1.9045 |
1.5984 |
1.6820 |
| 15 Apr 2025 |
1.7369 |
1.8295 |
1.9047 |
1.5978 |
1.6817 |
| 14 Apr 2025 |
1.7364 |
1.8290 |
1.9040 |
1.5972 |
1.6813 |
| 13 Apr 2025 |
1.7350 |
1.8285 |
1.9042 |
1.5966 |
1.6748 |
| 12 Apr 2025 |
1.7343 |
1.8279 |
1.9035 |
1.5960 |
1.6744 |
| 11 Apr 2025 |
1.7337 |
1.8272 |
1.9028 |
1.5953 |
1.6740 |
| 10 Apr 2025 |
1.7346 |
1.8268 |
1.9021 |
1.5947 |
1.6776 |
| 09 Apr 2025 |
1.7335 |
1.8260 |
1.9003 |
1.5940 |
1.6772 |
| 08 Apr 2025 |
1.7329 |
1.8256 |
1.9000 |
1.5933 |
1.6758 |
| 07 Apr 2025 |
1.7318 |
1.8247 |
1.8988 |
1.5926 |
1.6775 |
| 06 Apr 2025 |
1.7325 |
1.8249 |
1.8998 |
1.5919 |
1.6771 |
| 05 Apr 2025 |
1.7318 |
1.8243 |
1.8991 |
1.5912 |
1.6767 |
| 04 Apr 2025 |
1.7340 |
1.8236 |
1.8984 |
1.5905 |
1.6763 |
| 03 Apr 2025 |
1.7332 |
1.8229 |
1.8974 |
1.5899 |
1.6759 |
| 02 Apr 2025 |
1.7327 |
1.8222 |
1.8964 |
1.5892 |
1.6791 |
| 01 Apr 2025 |
1.7324 |
1.8215 |
1.8956 |
1.5885 |
1.6778 |
| 31 Mar 2025 |
1.7319 |
1.8209 |
1.8949 |
1.5877 |
1.6774 |
| 30 Mar 2025 |
1.7311 |
1.8202 |
1.8941 |
1.5866 |
1.6770 |
| 29 Mar 2025 |
1.7304 |
1.8196 |
1.8934 |
1.5859 |
1.6767 |
| 28 Mar 2025 |
1.7297 |
1.8189 |
1.8927 |
1.5852 |
1.6763 |
| 27 Mar 2025 |
1.7275 |
1.8177 |
1.8934 |
1.5846 |
1.6739 |
| 26 Mar 2025 |
1.7258 |
1.8169 |
1.8910 |
1.5839 |
1.6713 |