| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 17 Oct 2025 |
1.9916 |
1.0000 |
2.0667 |
1.7382 |
1.9851 |
| 16 Oct 2025 |
1.9905 |
2.0127 |
2.0659 |
1.7375 |
1.9838 |
| 15 Oct 2025 |
1.9879 |
2.0117 |
2.0651 |
1.7367 |
1.9809 |
| 14 Oct 2025 |
1.9869 |
2.0106 |
2.0642 |
1.7360 |
1.9799 |
| 13 Oct 2025 |
1.9852 |
2.0099 |
2.0635 |
1.7352 |
1.9779 |
| 12 Oct 2025 |
1.9813 |
2.0087 |
2.0626 |
1.7344 |
1.9782 |
| 11 Oct 2025 |
1.9807 |
2.0081 |
2.0619 |
1.7337 |
1.9778 |
| 10 Oct 2025 |
1.9801 |
2.0075 |
2.0612 |
1.7329 |
1.9774 |
| 09 Oct 2025 |
1.9749 |
2.0069 |
2.0605 |
1.7323 |
1.9721 |
| 08 Oct 2025 |
1.9731 |
2.0062 |
2.0600 |
1.7315 |
1.9703 |
| 07 Oct 2025 |
1.9693 |
2.0047 |
2.0582 |
1.7308 |
1.9663 |
| 06 Oct 2025 |
1.9669 |
2.0041 |
2.0580 |
1.7300 |
1.9626 |
| 05 Oct 2025 |
1.9596 |
1.9992 |
2.0557 |
1.7293 |
1.9582 |
| 04 Oct 2025 |
1.9590 |
1.9986 |
2.0550 |
1.7285 |
1.9579 |
| 03 Oct 2025 |
1.9584 |
1.9980 |
2.0542 |
1.7278 |
1.9575 |
| 02 Oct 2025 |
1.9577 |
1.9969 |
2.0530 |
1.7271 |
1.9571 |
| 01 Oct 2025 |
1.9554 |
1.9958 |
2.0523 |
1.7263 |
1.9129 |
| 30 Sep 2025 |
1.9551 |
1.9953 |
2.0517 |
1.7261 |
1.9143 |
| 29 Sep 2025 |
1.9547 |
1.9940 |
2.0492 |
1.7248 |
1.9137 |
| 28 Sep 2025 |
1.9536 |
1.9932 |
2.0461 |
1.7240 |
1.9124 |
| 27 Sep 2025 |
1.9529 |
1.9926 |
2.0454 |
1.7233 |
1.9121 |
| 26 Sep 2025 |
1.9523 |
1.9920 |
2.0462 |
1.7225 |
1.9117 |
| 25 Sep 2025 |
1.9497 |
1.9908 |
2.0461 |
1.7218 |
1.9087 |
| 24 Sep 2025 |
1.9486 |
1.9899 |
2.0453 |
1.7210 |
1.9081 |
| 23 Sep 2025 |
1.9506 |
1.9898 |
2.0448 |
1.7201 |
1.9131 |
| 22 Sep 2025 |
1.9455 |
1.9888 |
2.0439 |
1.7194 |
1.9066 |
| 21 Sep 2025 |
1.9450 |
1.9881 |
2.0495 |
1.7186 |
1.9047 |
| 20 Sep 2025 |
1.9444 |
1.9875 |
2.0488 |
1.7178 |
1.9043 |
| 19 Sep 2025 |
1.9438 |
1.9869 |
2.0481 |
1.7170 |
1.9039 |
| 18 Sep 2025 |
1.9497 |
1.9879 |
2.0482 |
1.7164 |
1.9112 |
| 17 Sep 2025 |
1.9489 |
1.9873 |
2.0474 |
1.7157 |
1.9108 |
| 16 Sep 2025 |
1.9476 |
1.9869 |
2.0468 |
1.7148 |
1.9097 |
| 15 Sep 2025 |
1.9468 |
1.9862 |
2.0463 |
1.7139 |
1.9091 |
| 14 Sep 2025 |
1.9460 |
1.9855 |
2.0456 |
1.7131 |
1.9087 |
| 13 Sep 2025 |
1.9453 |
1.9849 |
2.0448 |
1.7123 |
1.9083 |
| 12 Sep 2025 |
1.9446 |
1.9842 |
2.0441 |
1.7115 |
1.9079 |
| 11 Sep 2025 |
1.9460 |
1.9836 |
2.0431 |
1.7107 |
1.9132 |
| 10 Sep 2025 |
1.9454 |
1.9825 |
2.0420 |
1.7100 |
1.9233 |
| 09 Sep 2025 |
1.9431 |
1.9814 |
2.0410 |
1.7092 |
1.9365 |
| 08 Sep 2025 |
1.9423 |
1.9805 |
2.0401 |
1.7084 |
1.9360 |
| 07 Sep 2025 |
1.9356 |
1.9788 |
2.0391 |
1.7076 |
1.9194 |
| 06 Sep 2025 |
1.9349 |
1.9782 |
2.0384 |
1.7068 |
1.9190 |
| 05 Sep 2025 |
1.9342 |
1.9775 |
2.0377 |
1.7060 |
1.9185 |
| 04 Sep 2025 |
1.9336 |
1.9769 |
2.0369 |
1.7052 |
1.9181 |
| 03 Sep 2025 |
1.9325 |
1.9760 |
2.0360 |
1.7044 |
1.9177 |
| 02 Sep 2025 |
1.9321 |
1.9755 |
2.0355 |
1.7037 |
1.9173 |
| 01 Sep 2025 |
1.9315 |
1.9753 |
2.0353 |
1.7029 |
1.9168 |
| 31 Aug 2025 |
1.9317 |
1.9752 |
2.0347 |
1.7023 |
1.9179 |
| 30 Aug 2025 |
1.9310 |
1.9745 |
2.0340 |
1.7015 |
1.9038 |
| 29 Aug 2025 |
1.9304 |
1.9741 |
2.0335 |
1.7007 |
1.9034 |
| 28 Aug 2025 |
1.9299 |
1.9738 |
2.0330 |
1.6996 |
1.9029 |
| 27 Aug 2025 |
1.9293 |
1.9736 |
2.0326 |
1.6988 |
1.9027 |
| 26 Aug 2025 |
1.9290 |
1.9734 |
2.0319 |
1.6980 |
1.9023 |
| 25 Aug 2025 |
1.9281 |
1.9725 |
2.0307 |
1.6972 |
1.9017 |
| 24 Aug 2025 |
1.9256 |
1.9705 |
2.0299 |
1.6965 |
1.9013 |
| 23 Aug 2025 |
1.9249 |
1.9698 |
2.0291 |
1.6957 |
1.9008 |
| 22 Aug 2025 |
1.9242 |
1.9692 |
2.0284 |
1.6949 |
1.9003 |
| 21 Aug 2025 |
1.9216 |
1.9683 |
2.0274 |
1.6941 |
1.8987 |
| 20 Aug 2025 |
1.9211 |
1.9663 |
2.0260 |
1.6933 |
1.9019 |
| 19 Aug 2025 |
1.9207 |
1.9660 |
2.0255 |
1.6924 |
1.9008 |
| 18 Aug 2025 |
1.9209 |
1.9660 |
2.0251 |
1.6916 |
1.9002 |
| 17 Aug 2025 |
1.9199 |
1.9654 |
2.0246 |
1.6908 |
1.8996 |
| 16 Aug 2025 |
1.9192 |
1.9648 |
2.0239 |
1.6899 |
1.8991 |
| 15 Aug 2025 |
1.9185 |
1.9641 |
2.0231 |
1.6891 |
1.8985 |
| 14 Aug 2025 |
1.9200 |
1.9640 |
2.0227 |
1.6883 |
1.9030 |
| 13 Aug 2025 |
1.9200 |
1.9638 |
2.0222 |
1.6875 |
1.9026 |
| 12 Aug 2025 |
1.9192 |
1.9634 |
2.0217 |
1.6866 |
1.9017 |
| 11 Aug 2025 |
1.9187 |
1.9627 |
2.0210 |
1.6858 |
1.9012 |
| 10 Aug 2025 |
1.9210 |
1.9625 |
2.0204 |
1.6850 |
1.9015 |
| 09 Aug 2025 |
1.9203 |
1.9619 |
2.0197 |
1.6842 |
1.9010 |
| 08 Aug 2025 |
1.9196 |
1.9613 |
2.0190 |
1.6834 |
1.9006 |
| 07 Aug 2025 |
1.9217 |
1.9615 |
2.0187 |
1.6826 |
1.9067 |
| 06 Aug 2025 |
1.9225 |
1.9634 |
2.0192 |
1.6818 |
1.9062 |
| 05 Aug 2025 |
1.9226 |
1.9629 |
2.0187 |
1.6810 |
1.9058 |
| 04 Aug 2025 |
1.9222 |
1.9629 |
2.0180 |
1.6803 |
1.9054 |
| 03 Aug 2025 |
1.9281 |
1.9655 |
2.0197 |
1.6813 |
1.9068 |
| 02 Aug 2025 |
1.9275 |
1.9648 |
2.0190 |
1.6805 |
1.9064 |
| 01 Aug 2025 |
1.9268 |
1.9642 |
2.0183 |
1.6797 |
1.9059 |
| 31 Jul 2025 |
1.9250 |
1.9614 |
2.0156 |
1.6776 |
1.9039 |
| 30 Jul 2025 |
1.9241 |
1.9606 |
2.0146 |
1.6762 |
1.9031 |
| 29 Jul 2025 |
1.9186 |
1.9584 |
2.0127 |
1.6754 |
1.9074 |
| 28 Jul 2025 |
1.9072 |
1.9554 |
2.0108 |
1.6746 |
1.8810 |
| 27 Jul 2025 |
1.9050 |
1.9543 |
2.0100 |
1.6738 |
1.8769 |
| 26 Jul 2025 |
1.9044 |
1.9537 |
2.0093 |
1.6730 |
1.8765 |
| 25 Jul 2025 |
1.9037 |
1.9530 |
2.0085 |
1.6722 |
1.8760 |
| 24 Jul 2025 |
1.8973 |
1.9476 |
2.0068 |
1.6714 |
1.8721 |
| 23 Jul 2025 |
1.8936 |
1.9425 |
2.0083 |
1.6706 |
1.8728 |
| 22 Jul 2025 |
1.8920 |
1.9412 |
2.0029 |
1.6698 |
1.8614 |
| 21 Jul 2025 |
1.8908 |
1.9398 |
2.0017 |
1.6690 |
1.8599 |
| 20 Jul 2025 |
1.8889 |
1.9366 |
1.9996 |
1.6682 |
1.8589 |
| 19 Jul 2025 |
1.8882 |
1.9359 |
1.9989 |
1.6674 |
1.8584 |
| 18 Jul 2025 |
1.8875 |
1.9353 |
1.9981 |
1.6667 |
1.8579 |
| 17 Jul 2025 |
1.8838 |
1.9312 |
1.9957 |
1.6659 |
1.8448 |
| 16 Jul 2025 |
1.8840 |
1.9314 |
1.9962 |
1.6651 |
1.8415 |
| 15 Jul 2025 |
1.8755 |
1.9267 |
1.9932 |
1.6643 |
1.8338 |
| 14 Jul 2025 |
1.8748 |
1.9261 |
1.9924 |
1.6635 |
1.8333 |
| 13 Jul 2025 |
1.8697 |
1.9252 |
1.9913 |
1.6628 |
1.8312 |
| 12 Jul 2025 |
1.8690 |
1.9245 |
1.9906 |
1.6619 |
1.8307 |
| 11 Jul 2025 |
1.8683 |
1.9239 |
1.9898 |
1.6612 |
1.8302 |
| 10 Jul 2025 |
1.8657 |
1.9218 |
1.9874 |
1.6604 |
1.8279 |