fund-price-III

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2019-08-18	7.3	73.69	0	1.52	0	17.49	0
2019-08-17	7.3	73.68	0	1.52	0	17.5	0
2019-08-16	7.3	73.67	0	1.52	0	17.51	0
2019-08-15	7.34	73.64	0	1.52	0	17.5	0
2019-08-14	7.27	73.71	0	1.52	0	17.5	0
2019-08-13	7.31	73.42	0	1.51	0	16.68	1.08
2019-08-12	7.31	73.42	0	1.51	0	16.68	1.08
2019-08-11	7.31	73.41	0	1.51	0	17.77	0
2019-08-10	7.31	73.51	0	1.51	0	17.67	0
2019-08-09	7.32	73.51	0	1.51	0	17.85	0.01
2019-08-08	7.35	73.32	0	1.51	0	17.81	0.01
2019-08-07	7.23	72.8	0	1.5	0	18.28	0.19
2019-08-06	7.26	72.93	0	1.5	0	18.31	0
2019-08-05	7.22	72.3	0	1.48	0	18.69	0.31
2019-08-04	7.21	72.31	0	1.49	0	18.7	0.29
2019-08-03	7.21	72.3	0	1.48	0	18.7	0.31
2019-08-02	7.21	72.3	0	1.48	0	18.7	0.31
2019-08-01	7.26	72.29	0	1.48	0	18.69	0.28
2019-07-31	7.24	72.38	0	1.49	0	18.72	0.17
2019-07-30	7.28	72.29	0	1.48	0	18.45	0.5