fund-price-III

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2019-10-10	6.9	71.35	0	1.38	0	18.09	2.28
2019-10-09	6.9	71.65	0	1.38	0	20.07	0
2019-10-08	6.92	71.63	0	1.38	0	20.07	0
2019-10-07	6.94	71.64	0	1.38	0	20.04	0
2019-10-06	6.98	71.53	0	1.38	0	19.99	0.12
2019-10-05	6.99	71.52	0	1.38	0	19.99	0.12
2019-10-04	6.99	71.52	0	1.49	0	19.99	0.01
2019-10-03	7.01	71.53	0	1.49	0	19.97	0
2019-10-02	7.09	71.49	0	1.49	0	19.93	0
2019-10-01	7.18	71.43	0	1.49	0	19.9	0
2019-09-30	7.18	71.43	0	1.49	0	19.9	0
2019-09-29	7.22	71.4	0	1.49	0	19.89	0
2019-09-28	7.22	71.39	0	1.49	0	19.9	0
2019-09-27	7.22	71.39	0	1.49	0	19.9	0
2019-09-26	7.23	71.38	0	1.49	0	19.9	0
2019-09-25	7.12	71.47	0	1.49	0	19.92	0
2019-09-24	7.14	71.43	0	1.49	0	18.81	1.13
2019-09-23	7.3	72.25	0	1.5	0	18.95	0
2019-09-22	7.33	72.24	0	1.5	0	18.93	0
2019-09-21	7.33	72.24	0	1.5	0	18.93	0