fund-price-III

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2020-02-12	5.72	90.39	0	1.28	0	2.55	0.06
2020-02-11	5.73	90.4	0	1.28	0	2.56	0.03
2020-02-10	5.64	90.46	0	1.28	0	2.56	0.06
2020-02-09	5.75	90.45	0	1.28	0	2.52	0
2020-02-08	5.75	90.45	0	1.28	0	2.52	0
2020-02-07	5.76	90.44	0	1.28	0	2.52	0
2020-02-06	5.8	90.42	0	1.28	0	2.5	0
2020-02-05	5.81	90.41	0	1.28	0	2.5	0
2020-02-04	5.85	90.39	0	0	0	2.55	1.21
2020-02-03	5.88	90.37	0	0	0	2.12	1.63
2020-02-02	5.91	90.43	0	0	0	2.12	1.54
2020-02-01	5.91	90.42	0	0	0	2.12	1.55
2020-01-31	5.91	90.41	0	1.27	0	2.12	0.29
2020-01-30	5.96	90.32	0	1.27	0	2.12	0.33
2020-01-29	6.08	90.64	0	1.27	0	2.01	0
2020-01-28	6.07	90.63	0	1.27	0	2.03	0
2020-01-27	6.1	90.56	0	1.28	0	2.06	0
2020-01-26	6.1	90.17	0	1.28	0	2.13	0.32
2020-01-25	6.1	90.16	0	1.28	0	2.13	0.33
2020-01-24	6.1	90.16	0	1.27	0	2.13	0.34