fund-price-III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-01-095.9789.31 0000.833.89
2020-01-085.7786.23 0000.837.17
2020-01-075.7788.04 0000.855.34
2020-01-065.7888.04 0000.865.32
2020-01-055.7888.08 0000.945.2
2020-01-045.7888.07 0000.945.21
2020-01-035.7888.07 0000.945.21
2020-01-025.7988.05 0000.945.22
2020-01-015.7689.05 0003.611.58
2019-12-315.7689.04 01.303.610.29
2019-12-305.9288.71 01.3503.750.27
2019-12-295.8485.13 01.3503.753.93
2019-12-285.8485.13 01.3503.753.93
2019-12-275.8485.27 01.3503.753.79
2019-12-265.7685.37 01.3503.943.58
2019-12-255.7785.36 01.3503.943.58
2019-12-245.7785.36 01.3503.943.58
2019-12-235.7685.31 01.3505.072.51
2019-12-225.9385.15 01.3507.560.01
2019-12-215.9385.14 01.3507.560.02