| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 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 |
| 19 Apr 2026 |
2.4221 |
2.3066 |
2.2798 |
1.8834 |
2.6456 |
| 18 Apr 2026 |
2.4214 |
2.3060 |
2.2790 |
1.8826 |
2.6450 |
| 17 Apr 2026 |
2.4208 |
2.3054 |
2.2782 |
1.8818 |
2.6444 |
| 16 Apr 2026 |
2.4047 |
2.2941 |
2.2722 |
1.8796 |
2.6156 |
| 15 Apr 2026 |
2.3961 |
2.2867 |
2.2689 |
1.8784 |
2.6149 |
| 14 Apr 2026 |
2.3929 |
2.2792 |
2.2665 |
1.8776 |
2.5994 |
| 13 Apr 2026 |
2.3726 |
2.2721 |
2.2623 |
1.8767 |
2.5680 |
| 12 Apr 2026 |
2.4064 |
2.2797 |
2.2641 |
1.8761 |
2.5886 |
| 11 Apr 2026 |
2.4058 |
2.2791 |
2.2633 |
1.8753 |
2.5881 |
| 10 Apr 2026 |
2.4052 |
2.2785 |
2.2625 |
1.8745 |
2.5876 |
| 09 Apr 2026 |
2.4007 |
2.2768 |
2.2612 |
1.8737 |
2.5817 |
| 08 Apr 2026 |
2.3894 |
2.2703 |
2.2592 |
1.8731 |
2.5689 |
| 07 Apr 2026 |
2.3787 |
2.2647 |
2.2557 |
1.8723 |
2.5550 |
| 06 Apr 2026 |
2.3726 |
2.2628 |
2.2546 |
1.8715 |
2.5462 |
| 05 Apr 2026 |
2.3720 |
2.2622 |
2.2538 |
1.8707 |
2.5456 |
| 04 Apr 2026 |
2.3714 |
2.2616 |
2.2530 |
1.8699 |
2.5451 |
| 03 Apr 2026 |
2.3708 |
2.2610 |
2.2522 |
1.8692 |
2.5447 |
| 02 Apr 2026 |
2.3708 |
2.2625 |
2.2536 |
1.8693 |
2.5457 |
| 01 Apr 2026 |
2.3699 |
2.2594 |
2.2501 |
1.8676 |
2.5326 |
| 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 |