fund-price-III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-01-258.3274.96 07.607.411.71
2021-01-248.3274.96 07.607.411.71
2021-01-238.3275.01 07.607.411.66
2021-01-228.3275 07.607.411.67
2021-01-218.3274.91 07.5907.221.96
2021-01-208.3874.61 07.6408.161.21
2021-01-198.3774.57 07.6408.161.26
2021-01-188.3574.53 07.6408.161.32
2021-01-178.3574.38 07.6208.151.5
2021-01-168.3674.37 07.6208.151.5
2021-01-158.3674.36 07.6208.151.51
2021-01-148.2972.86 07.6308.163.06
2021-01-138.1672.78 07.65010.071.34
2021-01-128.1372.56 07.62010.051.64
2021-01-118.1272.58 07.63010.051.62
2021-01-108.0972.43 07.6109.891.98
2021-01-098.0972.42 07.6109.891.99
2021-01-088.172.41 07.6109.891.99
2021-01-078.1972.84 07.6509.961.36
2021-01-068.1272.9 07.6609.971.35