fund-price-III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2019-08-187.373.69 01.52017.490
2019-08-177.373.68 01.52017.50
2019-08-167.373.67 01.52017.510
2019-08-157.3473.64 01.52017.50
2019-08-147.2773.71 01.52017.50
2019-08-137.3173.42 01.51016.681.08
2019-08-127.3173.42 01.51016.681.08
2019-08-117.3173.41 01.51017.770
2019-08-107.3173.51 01.51017.670
2019-08-097.3273.51 01.51017.850.01
2019-08-087.3573.32 01.51017.810.01
2019-08-077.2372.8 01.5018.280.19
2019-08-067.2672.93 01.5018.310
2019-08-057.2272.3 01.48018.690.31
2019-08-047.2172.31 01.49018.70.29
2019-08-037.2172.3 01.48018.70.31
2019-08-027.2172.3 01.48018.70.31
2019-08-017.2672.29 01.48018.690.28
2019-07-317.2472.38 01.49018.720.17
2019-07-307.2872.29 01.48018.450.5