fund-price-III

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2020-05-26	5.43	66.73	0	2.59	0	24.84	0.41
2020-05-25	5.44	66.72	0	2.59	0	24.84	0.41
2020-05-24	5.44	66.72	0	2.59	0	24.84	0.41
2020-05-23	5.44	66.71	0	2.59	0	24.84	0.42
2020-05-22	5.44	66.7	0	2.59	0	24.84	0.43
2020-05-21	5.35	66.88	0	2.59	0	24.89	0.29
2020-05-20	5.35	67.01	0	2.6	0	24.94	0.1
2020-05-19	5.32	67.03	0	2.6	0	24.97	0.08
2020-05-18	5.29	67.04	0	2.6	0	25.01	0.06
2020-05-17	5.24	66.71	0	2.59	0	25.28	0.18
2020-05-16	5.25	66.7	0	2.59	0	25.28	0.18
2020-05-15	5.25	66.69	0	2.59	0	25.28	0.19
2020-05-14	5.27	66.66	0	2.59	0	25.29	0.19
2020-05-13	5.23	66.69	0	2.59	0	25.31	0.18
2020-05-12	5.27	66.67	0	1.17	0	26.56	0.33
2020-05-11	5.29	66.43	0	1.16	0	26.47	0.65
2020-05-10	5.31	66.24	0	1.16	0	27.25	0.04
2020-05-09	5.31	66.23	0	1.16	0	27.25	0.05
2020-05-08	5.31	66.22	0	1.16	0	27.25	0.06
2020-05-07	5.49	66.11	0	1.15	0	27.2	0.05