| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 08 Sep 2026 |
2.5940 |
2.4376 |
2.4138 |
2.0023 |
2.7553 |
| 07 Sep 2026 |
2.5967 |
2.4445 |
2.4175 |
2.0028 |
2.7595 |
| 06 Sep 2026 |
2.5935 |
2.4412 |
2.4165 |
2.0018 |
2.7568 |
| 05 Sep 2026 |
2.5928 |
2.4406 |
2.4157 |
2.0010 |
2.7561 |
| 04 Sep 2026 |
2.5920 |
2.4400 |
2.4149 |
2.0002 |
2.7554 |
| 03 Sep 2026 |
2.5975 |
2.4399 |
2.4139 |
1.9994 |
2.7620 |
| 02 Sep 2026 |
2.5948 |
2.4392 |
2.4122 |
1.9983 |
2.7591 |
| 01 Sep 2026 |
2.5953 |
2.4390 |
2.4135 |
1.9978 |
2.7497 |
| 31 Aug 2026 |
2.5865 |
2.4303 |
2.4105 |
1.9969 |
2.7446 |
| 30 Aug 2026 |
2.5693 |
2.4157 |
2.4035 |
1.9946 |
2.7276 |
| 29 Aug 2026 |
2.5686 |
2.4151 |
2.4027 |
1.9938 |
2.7270 |
| 28 Aug 2026 |
2.5679 |
2.4145 |
2.4018 |
1.9930 |
2.7263 |
| 27 Aug 2026 |
2.5592 |
2.4092 |
2.3970 |
1.9913 |
2.7201 |
| 26 Aug 2026 |
2.5579 |
2.4074 |
2.3948 |
1.9901 |
2.7217 |
| 25 Aug 2026 |
2.5572 |
2.4083 |
2.3944 |
1.9892 |
2.7132 |
| 24 Aug 2026 |
2.5565 |
2.4077 |
2.3936 |
1.9884 |
2.7125 |
| 23 Aug 2026 |
2.5534 |
2.4064 |
2.3929 |
1.9876 |
2.7187 |
| 22 Aug 2026 |
2.5527 |
2.4058 |
2.3921 |
1.9868 |
2.7181 |
| 21 Aug 2026 |
2.5519 |
2.4052 |
2.3913 |
1.9860 |
2.7175 |
| 20 Aug 2026 |
2.5502 |
2.4034 |
2.3907 |
1.9853 |
2.7163 |
| 19 Aug 2026 |
2.5519 |
2.4059 |
2.3908 |
1.9846 |
2.7144 |
| 18 Aug 2026 |
2.5580 |
2.4095 |
2.3906 |
1.9837 |
2.7206 |
| 17 Aug 2026 |
2.5633 |
2.4129 |
2.3920 |
1.9832 |
2.7741 |
| 16 Aug 2026 |
2.5681 |
2.4132 |
2.3913 |
1.9824 |
2.7811 |
| 15 Aug 2026 |
2.5674 |
2.4126 |
2.3905 |
1.9816 |
2.7805 |
| 14 Aug 2026 |
2.5667 |
2.4120 |
2.3897 |
1.9809 |
2.7799 |
| 13 Aug 2026 |
2.5663 |
2.4111 |
2.3890 |
1.9800 |
2.7764 |
| 12 Aug 2026 |
2.5657 |
2.4141 |
2.3873 |
1.9779 |
2.7754 |
| 11 Aug 2026 |
2.5653 |
2.4156 |
2.3887 |
1.9772 |
2.7371 |
| 10 Aug 2026 |
2.5664 |
2.4190 |
2.3890 |
1.9770 |
2.7387 |
| 09 Aug 2026 |
2.5621 |
2.4168 |
2.3868 |
1.9745 |
2.7323 |
| 08 Aug 2026 |
2.5614 |
2.4162 |
2.3860 |
1.9736 |
2.7318 |
| 07 Aug 2026 |
2.5607 |
2.4156 |
2.3852 |
1.9729 |
2.7312 |
| 06 Aug 2026 |
2.5582 |
2.4131 |
2.3832 |
1.9718 |
2.7317 |
| 05 Aug 2026 |
2.5574 |
2.4103 |
2.3818 |
1.9710 |
2.7321 |
| 04 Aug 2026 |
2.5572 |
2.4101 |
2.3814 |
1.9704 |
2.7293 |
| 03 Aug 2026 |
2.5567 |
2.4087 |
2.3798 |
1.9655 |
2.7328 |
| 02 Aug 2026 |
2.5562 |
2.4072 |
2.3783 |
1.9646 |
2.7325 |
| 01 Aug 2026 |
2.5555 |
2.4066 |
2.3775 |
1.9638 |
2.7319 |
| 31 Jul 2026 |
2.5554 |
2.4062 |
2.3768 |
1.9633 |
2.7328 |
| 30 Jul 2026 |
2.5147 |
2.4054 |
2.3765 |
1.9624 |
2.7257 |
| 29 Jul 2026 |
2.5270 |
2.4100 |
2.3739 |
1.9618 |
2.7375 |
| 28 Jul 2026 |
2.5700 |
2.4149 |
2.3758 |
1.9652 |
2.7437 |
| 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 |