fund-price-III

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2019-11-11	6.51	70.64	0	1.37	0	19.43	2.05
2019-11-10	6.51	70.63	0	1.37	0	21.49	0
2019-11-09	6.51	70.63	0	1.37	0	21.49	0
2019-11-08	6.52	70.62	0	1.37	0	21.49	0
2019-11-07	6.52	70.63	0	1.37	0	21.48	0
2019-11-06	6.51	70.58	0	1.37	0	21.54	0
2019-11-05	6.54	70.57	0	1.37	0	21.52	0
2019-11-04	6.58	70.34	0	1.37	0	21.61	0.1
2019-11-03	6.57	70.39	0	1.37	0	21.62	0.05
2019-11-02	6.57	70.38	0	1.37	0	21.62	0.06
2019-11-01	6.57	70.38	0	1.37	0	21.62	0.06
2019-10-31	6.6	69.81	0	1.37	0	21.61	0.61
2019-10-30	6.57	70.32	0	1.37	0	21.63	0.11
2019-10-29	6.55	70.34	0	1.37	0	21.6	0.14
2019-10-28	6.72	70.25	0	1.37	0	21.61	0.05
2019-10-27	6.73	70.26	0	1.37	0	21.61	0.03
2019-10-26	6.73	70.26	0	1.37	0	21.61	0.03
2019-10-25	6.73	70.25	0	1.37	0	21.61	0.04
2019-10-24	6.72	70.25	0	1.37	0	15.3	6.36
2019-10-23	6.73	70.45	0	1.37	0	20.12	1.33