fund-price-III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-08-085.0787.39 02.5204.880.14
2020-08-075.0787.38 02.5204.890.14
2020-08-065.0687.38 02.5104.880.17
2020-08-055.0387.4 02.5204.890.16
2020-08-045.0187.46 02.5104.830.19
2020-08-034.9887.53 02.504.80.19
2020-08-024.9787.58 02.504.80.15
2020-08-014.9787.57 02.504.80.16
2020-07-314.9787.57 02.504.80.16
2020-07-304.9787.56 02.4904.80.18
2020-07-294.9787.55 02.4904.80.19
2020-07-284.9687.57 02.4904.740.24
2020-07-275.0386.81 02.4904.730.94
2020-07-26578.87 02.49013.460.18
2020-07-25578.87 02.49013.460.18
2020-07-24578.86 02.49013.470.18
2020-07-235.0476.11 02.49014.112.25
2020-07-224.9676.11 02.49014.122.32
2020-07-214.9676.11 02.49014.122.32
2020-07-204.9676.07 02.49014.122.36