| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 21 Sep 2023 |
1.3874 |
1.4844 |
1.5490 |
1.3010 |
1.3081 |
| 20 Sep 2023 |
1.3849 |
1.4834 |
1.5484 |
1.3006 |
1.3050 |
| 19 Sep 2023 |
1.3892 |
1.4839 |
1.5488 |
1.3002 |
1.3086 |
| 18 Sep 2023 |
1.3913 |
1.4841 |
1.5486 |
1.2998 |
1.3102 |
| 17 Sep 2023 |
1.3875 |
1.4829 |
1.5465 |
1.2995 |
1.3096 |
| 16 Sep 2023 |
1.3873 |
1.4826 |
1.5461 |
1.2991 |
1.3094 |
| 15 Sep 2023 |
1.3871 |
1.4822 |
1.5456 |
1.2987 |
1.3091 |
| 14 Sep 2023 |
1.3866 |
1.4817 |
1.5451 |
1.2983 |
1.3093 |
| 13 Sep 2023 |
1.3862 |
1.4820 |
1.5445 |
1.2980 |
1.3086 |
| 12 Sep 2023 |
1.3632 |
1.4770 |
1.5409 |
1.2976 |
1.2946 |
| 11 Sep 2023 |
1.3788 |
1.4805 |
1.5438 |
1.2972 |
1.3095 |
| 10 Sep 2023 |
1.4080 |
1.4869 |
1.5479 |
1.2968 |
1.3262 |
| 09 Sep 2023 |
1.4078 |
1.4865 |
1.5475 |
1.2965 |
1.3260 |
| 08 Sep 2023 |
1.4075 |
1.4862 |
1.5471 |
1.2961 |
1.3257 |
| 07 Sep 2023 |
1.4058 |
1.4857 |
1.5465 |
1.2957 |
1.3220 |
| 06 Sep 2023 |
1.4126 |
1.4860 |
1.5464 |
1.2953 |
1.3306 |
| 05 Sep 2023 |
1.4190 |
1.4872 |
1.5469 |
1.2950 |
1.3361 |
| 04 Sep 2023 |
1.4168 |
1.4868 |
1.5469 |
1.2946 |
1.3311 |
| 03 Sep 2023 |
1.3940 |
1.4810 |
1.5429 |
1.2942 |
1.3154 |
| 02 Sep 2023 |
1.3937 |
1.4806 |
1.5425 |
1.2938 |
1.3152 |
| 01 Sep 2023 |
1.3935 |
1.4802 |
1.5421 |
1.2934 |
1.3150 |
| 31 Aug 2023 |
1.3736 |
1.4758 |
1.5392 |
1.2931 |
1.3029 |
| 30 Aug 2023 |
1.3820 |
1.4762 |
1.5393 |
1.2923 |
1.3137 |
| 29 Aug 2023 |
1.3798 |
1.4761 |
1.5390 |
1.2919 |
1.3102 |
| 28 Aug 2023 |
1.3639 |
1.4724 |
1.5366 |
1.2915 |
1.2958 |
| 27 Aug 2023 |
1.3543 |
1.4707 |
1.5355 |
1.2911 |
1.2790 |
| 26 Aug 2023 |
1.3541 |
1.4704 |
1.5351 |
1.2908 |
1.2788 |
| 25 Aug 2023 |
1.3539 |
1.4700 |
1.5347 |
1.2904 |
1.2785 |
| 24 Aug 2023 |
1.3439 |
1.4683 |
1.5339 |
1.2900 |
1.2682 |
| 23 Aug 2023 |
1.3370 |
1.4681 |
1.5331 |
1.2896 |
1.2622 |
| 22 Aug 2023 |
1.3343 |
1.4674 |
1.5327 |
1.2892 |
1.2579 |
| 21 Aug 2023 |
1.3318 |
1.4670 |
1.5325 |
1.2888 |
1.2538 |
| 20 Aug 2023 |
1.3287 |
1.4660 |
1.5315 |
1.2884 |
1.2515 |
| 19 Aug 2023 |
1.3285 |
1.4657 |
1.5311 |
1.2881 |
1.2513 |
| 18 Aug 2023 |
1.3282 |
1.4653 |
1.5307 |
1.2878 |
1.2510 |
| 17 Aug 2023 |
1.3288 |
1.4652 |
1.5304 |
1.2874 |
1.2516 |
| 16 Aug 2023 |
1.3291 |
1.4648 |
1.5300 |
1.2871 |
1.2510 |
| 15 Aug 2023 |
1.3298 |
1.4652 |
1.5323 |
1.2868 |
1.2502 |
| 14 Aug 2023 |
1.3334 |
1.4656 |
1.5322 |
1.2864 |
1.2525 |
| 13 Aug 2023 |
1.3361 |
1.4655 |
1.5320 |
1.2861 |
1.2488 |
| 12 Aug 2023 |
1.3358 |
1.4651 |
1.5316 |
1.2858 |
1.2486 |
| 11 Aug 2023 |
1.3356 |
1.4647 |
1.5312 |
1.2854 |
1.2484 |
| 10 Aug 2023 |
1.3353 |
1.4643 |
1.5308 |
1.2851 |
1.2482 |
| 09 Aug 2023 |
1.3376 |
1.4644 |
1.5305 |
1.2847 |
1.2576 |
| 08 Aug 2023 |
1.3422 |
1.4642 |
1.5302 |
1.2843 |
1.2597 |
| 07 Aug 2023 |
1.3408 |
1.4633 |
1.5294 |
1.2839 |
1.2630 |
| 06 Aug 2023 |
1.3416 |
1.4631 |
1.5295 |
1.2835 |
1.2598 |
| 05 Aug 2023 |
1.3413 |
1.4627 |
1.5290 |
1.2831 |
1.2596 |
| 04 Aug 2023 |
1.3410 |
1.4623 |
1.5286 |
1.2827 |
1.2594 |
| 03 Aug 2023 |
1.3376 |
1.4613 |
1.5278 |
1.2823 |
1.2547 |
| 02 Aug 2023 |
1.3206 |
1.4581 |
1.5266 |
1.2819 |
1.2441 |
| 01 Aug 2023 |
1.3126 |
1.4565 |
1.5255 |
1.2815 |
1.2356 |
| 31 Jul 2023 |
1.3118 |
1.4565 |
1.5256 |
1.2811 |
1.2260 |
| 30 Jul 2023 |
1.3252 |
1.4584 |
1.5264 |
1.2804 |
1.2464 |
| 29 Jul 2023 |
1.3249 |
1.4580 |
1.5260 |
1.2800 |
1.2462 |
| 28 Jul 2023 |
1.3246 |
1.4577 |
1.5256 |
1.2796 |
1.2460 |
| 27 Jul 2023 |
1.3237 |
1.4661 |
1.5259 |
1.2792 |
1.2431 |
| 26 Jul 2023 |
1.3267 |
1.4671 |
1.5280 |
1.2788 |
1.2434 |
| 25 Jul 2023 |
1.3298 |
1.4676 |
1.5281 |
1.2784 |
1.2425 |
| 24 Jul 2023 |
1.3270 |
1.4673 |
1.5285 |
1.2780 |
1.2351 |
| 23 Jul 2023 |
1.3212 |
1.4672 |
1.5273 |
1.2776 |
1.2284 |
| 22 Jul 2023 |
1.3209 |
1.4668 |
1.5269 |
1.2772 |
1.2282 |
| 21 Jul 2023 |
1.3207 |
1.4665 |
1.5265 |
1.2768 |
1.2280 |
| 20 Jul 2023 |
1.3014 |
1.4533 |
1.5234 |
1.2764 |
1.2279 |
| 19 Jul 2023 |
1.2960 |
1.4519 |
1.5212 |
1.2760 |
1.2251 |
| 18 Jul 2023 |
1.2974 |
1.4522 |
1.5223 |
1.2756 |
1.2255 |
| 17 Jul 2023 |
1.2961 |
1.4514 |
1.5219 |
1.2753 |
1.2220 |
| 16 Jul 2023 |
1.2887 |
1.4488 |
1.5204 |
1.2749 |
1.2238 |
| 15 Jul 2023 |
1.2885 |
1.4485 |
1.5200 |
1.2745 |
1.2236 |
| 14 Jul 2023 |
1.2882 |
1.4481 |
1.5196 |
1.2742 |
1.2234 |
| 13 Jul 2023 |
1.2918 |
1.4499 |
1.5201 |
1.2738 |
1.2237 |
| 12 Jul 2023 |
1.2991 |
1.4525 |
1.5214 |
1.2734 |
1.2192 |
| 11 Jul 2023 |
1.3055 |
1.4539 |
1.5227 |
1.2731 |
1.2259 |
| 10 Jul 2023 |
1.3085 |
1.4542 |
1.5219 |
1.2728 |
1.2229 |
| 09 Jul 2023 |
1.3049 |
1.4531 |
1.5203 |
1.2724 |
1.2179 |
| 08 Jul 2023 |
1.3046 |
1.4527 |
1.5199 |
1.2721 |
1.2177 |
| 07 Jul 2023 |
1.3044 |
1.4524 |
1.5195 |
1.2717 |
1.2177 |
| 06 Jul 2023 |
1.2941 |
1.4485 |
1.5171 |
1.2714 |
1.2061 |
| 05 Jul 2023 |
1.2833 |
1.4462 |
1.5155 |
1.2710 |
1.1992 |
| 04 Jul 2023 |
1.2751 |
1.4426 |
1.5135 |
1.2707 |
1.1910 |
| 03 Jul 2023 |
1.2874 |
1.4454 |
1.5150 |
1.2703 |
1.1942 |
| 02 Jul 2023 |
1.2713 |
1.4416 |
1.5125 |
1.2700 |
1.1915 |
| 01 Jul 2023 |
1.2710 |
1.4412 |
1.5121 |
1.2696 |
1.1913 |
| 30 Jun 2023 |
1.2708 |
1.4408 |
1.5117 |
1.2693 |
1.1911 |
| 29 Jun 2023 |
1.2628 |
1.4392 |
1.5105 |
1.2687 |
1.1932 |
| 28 Jun 2023 |
1.2626 |
1.4388 |
1.5101 |
1.2683 |
1.1930 |
| 27 Jun 2023 |
1.2623 |
1.4385 |
1.5097 |
1.2679 |
1.1928 |
| 26 Jun 2023 |
1.2512 |
1.4347 |
1.5073 |
1.2675 |
1.1950 |
| 25 Jun 2023 |
1.2462 |
1.4330 |
1.5061 |
1.2672 |
1.1948 |
| 24 Jun 2023 |
1.2460 |
1.4326 |
1.5057 |
1.2668 |
1.1946 |
| 23 Jun 2023 |
1.2457 |
1.4323 |
1.5053 |
1.2664 |
1.1944 |
| 22 Jun 2023 |
1.2439 |
1.4320 |
1.5049 |
1.2660 |
1.1933 |
| 21 Jun 2023 |
1.2453 |
1.4319 |
1.5047 |
1.2656 |
1.1939 |
| 20 Jun 2023 |
1.2455 |
1.4317 |
1.5044 |
1.2653 |
1.1872 |
| 19 Jun 2023 |
1.2439 |
1.4311 |
1.5038 |
1.2649 |
1.1932 |
| 18 Jun 2023 |
1.2401 |
1.4287 |
1.5021 |
1.2645 |
1.1874 |
| 17 Jun 2023 |
1.2399 |
1.4283 |
1.5017 |
1.2641 |
1.1871 |
| 16 Jun 2023 |
1.2396 |
1.4279 |
1.5013 |
1.2637 |
1.1869 |
| 15 Jun 2023 |
1.2447 |
1.4296 |
1.5021 |
1.2633 |
1.2033 |
| 14 Jun 2023 |
1.2617 |
1.4340 |
1.5044 |
1.2629 |
1.2088 |