fund-price-III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2019-10-106.971.35 01.38018.092.28
2019-10-096.971.65 01.38020.070
2019-10-086.9271.63 01.38020.070
2019-10-076.9471.64 01.38020.040
2019-10-066.9871.53 01.38019.990.12
2019-10-056.9971.52 01.38019.990.12
2019-10-046.9971.52 01.49019.990.01
2019-10-037.0171.53 01.49019.970
2019-10-027.0971.49 01.49019.930
2019-10-017.1871.43 01.49019.90
2019-09-307.1871.43 01.49019.90
2019-09-297.2271.4 01.49019.890
2019-09-287.2271.39 01.49019.90
2019-09-277.2271.39 01.49019.90
2019-09-267.2371.38 01.49019.90
2019-09-257.1271.47 01.49019.920
2019-09-247.1471.43 01.49018.811.13
2019-09-237.372.25 01.5018.950
2019-09-227.3372.24 01.5018.930
2019-09-217.3372.24 01.5018.930