fund-price-III

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2020-01-09	5.97	89.31	0	0	0	0.83	3.89
2020-01-08	5.77	86.23	0	0	0	0.83	7.17
2020-01-07	5.77	88.04	0	0	0	0.85	5.34
2020-01-06	5.78	88.04	0	0	0	0.86	5.32
2020-01-05	5.78	88.08	0	0	0	0.94	5.2
2020-01-04	5.78	88.07	0	0	0	0.94	5.21
2020-01-03	5.78	88.07	0	0	0	0.94	5.21
2020-01-02	5.79	88.05	0	0	0	0.94	5.22
2020-01-01	5.76	89.05	0	0	0	3.61	1.58
2019-12-31	5.76	89.04	0	1.3	0	3.61	0.29
2019-12-30	5.92	88.71	0	1.35	0	3.75	0.27
2019-12-29	5.84	85.13	0	1.35	0	3.75	3.93
2019-12-28	5.84	85.13	0	1.35	0	3.75	3.93
2019-12-27	5.84	85.27	0	1.35	0	3.75	3.79
2019-12-26	5.76	85.37	0	1.35	0	3.94	3.58
2019-12-25	5.77	85.36	0	1.35	0	3.94	3.58
2019-12-24	5.77	85.36	0	1.35	0	3.94	3.58
2019-12-23	5.76	85.31	0	1.35	0	5.07	2.51
2019-12-22	5.93	85.15	0	1.35	0	7.56	0.01
2019-12-21	5.93	85.14	0	1.35	0	7.56	0.02