fund-price-III

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2020-10-17	5.4	83.86	0	2.29	0	6.21	2.24
2020-10-17	5.4	83.87	0	2.29	0	6.21	2.23
2020-10-16	5.4	83.85	0	2.29	0	6.21	2.25
2020-10-15	5.62	83.16	0	2.39	0	6.48	2.35
2020-10-14	5.51	84.07	0	2.34	0	6.34	1.74
2020-10-13	5.5	84.09	0	2.34	0	6.34	1.73
2020-10-12	5.54	83.97	0	2.35	0	6.36	1.78
2020-10-11	5.54	83.99	0	2.35	0	6.37	1.75
2020-10-10	5.54	83.98	0	2.35	0	6.37	1.76
2020-10-09	5.54	83.97	0	2.34	0	6.37	1.78
2020-10-08	5.57	83.84	0	2.34	0	6.36	1.89
2020-10-07	5.6	83.74	0	2.34	0	6.36	1.96
2020-10-06	5.7	83.55	0	2.36	0	6.42	1.97
2020-10-05	5.39	83.9	0	2.35	0	6.4	1.96
2020-10-04	5.27	83.88	0	2.44	0	6.41	2
2020-10-03	5.27	83.88	0	2.44	0	6.41	2
2020-10-02	5.27	83.87	0	2.44	0	6.41	2.01
2020-10-01	5.21	83.55	0	2.43	0	6.38	2.43
2020-09-30	5.21	83.54	0	2.43	0	6.39	2.43
2020-09-30	5.21	83.54	0	2.43	0	6.39	2.43