| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 28 Jul 2026 |
2.5670 |
2.4116 |
2.3746 |
1.9645 |
2.7343 |
| 27 Jul 2026 |
2.5753 |
2.4140 |
2.3742 |
1.9637 |
2.7437 |
| 26 Jul 2026 |
2.5677 |
2.4120 |
2.3742 |
1.9633 |
2.7289 |
| 25 Jul 2026 |
2.5670 |
2.4114 |
2.3734 |
1.9625 |
2.7284 |
| 24 Jul 2026 |
2.5663 |
2.4108 |
2.3726 |
1.9617 |
2.7278 |
| 23 Jul 2026 |
2.5705 |
2.4153 |
2.3718 |
1.9610 |
2.7308 |
| 22 Jul 2026 |
2.5654 |
2.4104 |
2.3714 |
1.9597 |
2.7301 |
| 21 Jul 2026 |
2.5624 |
2.4074 |
2.3696 |
1.9586 |
2.7348 |
| 20 Jul 2026 |
2.5511 |
2.4047 |
2.3678 |
1.9576 |
2.7204 |
| 19 Jul 2026 |
2.5404 |
2.3985 |
2.3641 |
1.9567 |
2.7037 |
| 18 Jul 2026 |
2.5397 |
2.3979 |
2.3633 |
1.9559 |
2.7032 |
| 17 Jul 2026 |
2.5390 |
2.3972 |
2.3632 |
1.9551 |
2.7027 |
| 16 Jul 2026 |
2.5378 |
2.3944 |
2.3608 |
1.9542 |
2.7036 |
| 15 Jul 2026 |
2.5369 |
2.3928 |
2.3592 |
1.9534 |
2.7049 |
| 14 Jul 2026 |
2.5430 |
2.3943 |
2.3588 |
1.9527 |
2.7148 |
| 13 Jul 2026 |
2.5399 |
2.3916 |
2.3564 |
1.9484 |
2.7117 |
| 12 Jul 2026 |
2.5363 |
2.3890 |
2.3565 |
1.9475 |
2.7115 |
| 11 Jul 2026 |
2.5356 |
2.3884 |
2.3557 |
1.9468 |
2.7110 |
| 10 Jul 2026 |
2.5350 |
2.3877 |
2.3549 |
1.9460 |
2.7105 |
| 09 Jul 2026 |
2.5308 |
2.3831 |
2.3541 |
1.9452 |
2.7127 |
| 08 Jul 2026 |
2.5278 |
2.3794 |
2.3521 |
1.9440 |
2.7140 |
| 07 Jul 2026 |
2.5170 |
2.3710 |
2.3481 |
1.9431 |
2.7033 |
| 06 Jul 2026 |
2.5002 |
2.3626 |
2.3448 |
1.9421 |
2.6814 |
| 05 Jul 2026 |
2.4728 |
2.3471 |
2.3385 |
1.9409 |
2.6542 |
| 04 Jul 2026 |
2.4721 |
2.3465 |
2.3377 |
1.9401 |
2.6537 |
| 03 Jul 2026 |
2.4715 |
2.3459 |
2.3369 |
1.9393 |
2.6532 |
| 02 Jul 2026 |
2.4626 |
2.3381 |
2.3325 |
1.9381 |
2.6457 |
| 01 Jul 2026 |
2.4622 |
2.3406 |
2.3326 |
1.9371 |
2.6454 |
| 30 Jun 2026 |
2.4743 |
2.3511 |
2.3356 |
1.9366 |
2.6536 |
| 29 Jun 2026 |
2.4767 |
2.3526 |
2.3418 |
1.9361 |
2.6543 |
| 28 Jun 2026 |
2.5012 |
2.3590 |
2.3445 |
1.9364 |
2.6678 |
| 27 Jun 2026 |
2.5005 |
2.3584 |
2.3437 |
1.9356 |
2.6673 |
| 26 Jun 2026 |
2.4999 |
2.3578 |
2.3430 |
1.9348 |
2.6668 |
| 25 Jun 2026 |
2.4836 |
2.3611 |
2.3369 |
1.9341 |
2.6390 |
| 24 Jun 2026 |
2.4924 |
2.3672 |
2.3375 |
1.9333 |
2.6540 |
| 23 Jun 2026 |
2.5010 |
2.3733 |
2.3391 |
1.9325 |
2.6572 |
| 22 Jun 2026 |
2.5007 |
2.3722 |
2.3385 |
1.9315 |
2.6595 |
| 21 Jun 2026 |
2.4968 |
2.3652 |
2.3346 |
1.9304 |
2.6535 |
| 20 Jun 2026 |
2.4962 |
2.3646 |
2.3338 |
1.9297 |
2.6528 |
| 19 Jun 2026 |
2.4955 |
2.3640 |
2.3331 |
1.9289 |
2.6522 |
| 18 Jun 2026 |
2.4932 |
2.3644 |
2.3334 |
1.9281 |
2.6488 |
| 17 Jun 2026 |
2.5081 |
2.3685 |
2.3351 |
1.9275 |
2.6654 |
| 16 Jun 2026 |
2.5192 |
2.3703 |
2.3354 |
1.9268 |
2.6764 |
| 15 Jun 2026 |
2.5230 |
2.3737 |
2.3366 |
1.9261 |
2.6795 |
| 14 Jun 2026 |
2.5260 |
2.3777 |
2.3373 |
1.9254 |
2.6860 |
| 13 Jun 2026 |
2.5254 |
2.3771 |
2.3365 |
1.9246 |
2.6854 |
| 12 Jun 2026 |
2.5247 |
2.3765 |
2.3357 |
1.9238 |
2.6847 |
| 11 Jun 2026 |
2.5241 |
2.3759 |
2.3349 |
1.9230 |
2.6841 |
| 10 Jun 2026 |
2.5224 |
2.3760 |
2.3346 |
1.9225 |
2.6817 |
| 09 Jun 2026 |
2.5239 |
2.3763 |
2.3343 |
1.9216 |
2.6811 |
| 08 Jun 2026 |
2.5309 |
2.3771 |
2.3347 |
1.9207 |
2.6850 |
| 07 Jun 2026 |
2.5301 |
2.3744 |
2.3338 |
1.9199 |
2.6833 |
| 06 Jun 2026 |
2.5294 |
2.3738 |
2.3330 |
1.9191 |
2.6827 |
| 05 Jun 2026 |
2.5288 |
2.3732 |
2.3322 |
1.9183 |
2.6820 |
| 04 Jun 2026 |
2.5262 |
2.3698 |
2.3295 |
1.9172 |
2.6810 |
| 03 Jun 2026 |
2.5239 |
2.3730 |
2.3296 |
1.9164 |
2.6773 |
| 02 Jun 2026 |
2.5407 |
2.3797 |
2.3316 |
1.9163 |
2.7001 |
| 01 Jun 2026 |
2.5497 |
2.3831 |
2.3316 |
1.9155 |
2.7083 |
| 31 May 2026 |
2.5495 |
2.3838 |
2.3318 |
1.9149 |
2.7127 |
| 30 May 2026 |
2.5523 |
2.3855 |
2.3281 |
1.9139 |
2.7167 |
| 29 May 2026 |
2.5516 |
2.3849 |
2.3273 |
1.9132 |
2.7161 |
| 28 May 2026 |
2.5455 |
2.3794 |
2.3259 |
1.9125 |
2.7125 |
| 27 May 2026 |
2.5449 |
2.3788 |
2.3252 |
1.9117 |
2.7119 |
| 26 May 2026 |
2.5442 |
2.3782 |
2.3244 |
1.9109 |
2.7113 |
| 25 May 2026 |
2.5471 |
2.3802 |
2.3265 |
1.9103 |
2.7137 |
| 24 May 2026 |
2.5489 |
2.3815 |
2.3260 |
1.9095 |
2.7140 |
| 23 May 2026 |
2.5483 |
2.3809 |
2.3252 |
1.9087 |
2.7134 |
| 22 May 2026 |
2.5476 |
2.3803 |
2.3244 |
1.9079 |
2.7136 |
| 21 May 2026 |
2.5468 |
2.3797 |
2.3238 |
1.9073 |
2.7202 |
| 20 May 2026 |
2.5478 |
2.3785 |
2.3221 |
1.9065 |
2.7213 |
| 19 May 2026 |
2.5519 |
2.3796 |
2.3215 |
1.9057 |
2.7174 |
| 18 May 2026 |
2.5511 |
2.3792 |
2.3218 |
1.9050 |
2.7153 |
| 17 May 2026 |
2.5478 |
2.3765 |
2.3209 |
1.9042 |
2.7128 |
| 16 May 2026 |
2.5472 |
2.3759 |
2.3201 |
1.9034 |
2.7121 |
| 15 May 2026 |
2.5466 |
2.3753 |
2.3193 |
1.9026 |
2.7115 |
| 14 May 2026 |
2.5513 |
2.3812 |
2.3195 |
1.9019 |
2.7178 |
| 13 May 2026 |
2.5530 |
2.3811 |
2.3190 |
1.9012 |
2.7201 |
| 12 May 2026 |
2.5588 |
2.3831 |
2.3184 |
1.9003 |
2.7276 |
| 11 May 2026 |
2.5527 |
2.3748 |
2.3140 |
1.8992 |
2.7225 |
| 10 May 2026 |
2.5198 |
2.3597 |
2.3074 |
1.8981 |
2.6879 |
| 09 May 2026 |
2.5192 |
2.3591 |
2.3066 |
1.8973 |
2.6872 |
| 08 May 2026 |
2.5186 |
2.3584 |
2.3058 |
1.8965 |
2.6865 |
| 07 May 2026 |
2.5030 |
2.3500 |
2.2994 |
1.8959 |
2.6743 |
| 06 May 2026 |
2.5256 |
2.3584 |
2.3029 |
1.8953 |
2.6969 |
| 05 May 2026 |
2.5263 |
2.3576 |
2.3024 |
1.8950 |
2.6906 |
| 04 May 2026 |
2.4705 |
2.3489 |
2.2992 |
1.8952 |
2.6077 |
| 03 May 2026 |
2.4718 |
2.3508 |
2.3002 |
1.8948 |
2.6083 |
| 02 May 2026 |
2.4710 |
2.3502 |
2.2993 |
1.8940 |
2.6077 |
| 01 May 2026 |
2.4701 |
2.3493 |
2.2983 |
1.8933 |
2.6068 |
| 30 Apr 2026 |
2.4695 |
2.3489 |
2.2975 |
1.8926 |
2.6070 |
| 29 Apr 2026 |
2.4508 |
2.3407 |
2.2931 |
1.8908 |
2.5964 |
| 28 Apr 2026 |
2.4319 |
2.3269 |
2.2877 |
1.8894 |
2.6516 |
| 27 Apr 2026 |
2.4245 |
2.3159 |
2.2872 |
1.8892 |
2.6417 |
| 26 Apr 2026 |
2.4344 |
2.3226 |
2.2927 |
1.8892 |
2.6521 |
| 25 Apr 2026 |
2.4338 |
2.3220 |
2.2919 |
1.8884 |
2.6515 |
| 24 Apr 2026 |
2.4331 |
2.3214 |
2.2911 |
1.8876 |
2.6509 |
| 23 Apr 2026 |
2.4294 |
2.3190 |
2.2897 |
1.8870 |
2.6469 |
| 22 Apr 2026 |
2.4231 |
2.3142 |
2.2863 |
1.8860 |
2.6438 |
| 21 Apr 2026 |
2.4201 |
2.3124 |
2.2841 |
1.8849 |
2.6432 |
| 20 Apr 2026 |
2.4176 |
2.3112 |
2.2847 |
1.8849 |
2.6381 |