Funds History
Find additional historical information on our fund prices and performance over time.
Fund Prices and Performance
| S/N | Date | Bid Price | Yield |
|---|---|---|---|
| 1 | 28th Aug 2025 | 100 | 19.78% |
| 2 | 27th Aug 2025 | 100 | 19.75% |
| 3 | 26th Aug 2025 | 100 | 19.75% |
| 4 | 25th Aug 2025 | 100 | 19.75% |
| 5 | 24th Aug 2025 | 100 | 19.71% |
| 6 | 21st Aug 2025 | 100 | 19.82% |
| 7 | 20th Aug 2025 | 100 | 19.67% |
| 8 | 19th Aug 2025 | 100 | 19.89% |
| 9 | 18th Aug 2025 | 100 | 20.00% |
| 10 | 17th Aug 2025 | 100 | 20.04% |
| 11 | 14th Aug 2025 | 100 | 20.08% |
| 12 | 13th Aug 2025 | 100 | 20.00% |
| 13 | 12th Aug 2025 | 100 | 20.08% |
| 14 | 11th Aug 2025 | 100 | 19.78% |
| 15 | 10th Aug 2025 | 100 | 20.08% |
| 16 | 7th Aug 2025 | 100 | 20.08% |
| 17 | 6th Aug 2025 | 100 | 20.11% |
| 18 | 5th Aug 2025 | 100 | 20.11% |
| 19 | 4th Aug 2025 | 100 | 20.08% |
| 20 | 3rd Aug 2025 | 100 | 20.15% |
| 21 | 30th July 2025 | 100 | 20.08% |
| 22 | 29th July 2025 | 100 | 20.18% |
| 23 | 28th July 2025 | 100 | 20.22% |
| 24 | 27th July 2025 | 100 | 20.26% |
| 25 | 24th July 2025 | 100 | 20.26% |
| 26 | 23rd July 2025 | 100 | 20.26% |
| 27 | 22nd July 2025 | 100 | 20.26% |
| 28 | 21st July 2025 | 100 | 20.22% |
| 29 | 20th July 2025 | 100 | 20.48% |
| 30 | 17th July 2025 | 100 | 20.48% |
| 31 | 16th July 2025 | 100 | 20.40% |
| 32 | 15th July 2025 | 100 | 20.48% |
| 33 | 13th July 2025 | 100 | 20.51% |
| 34 | 10th July 2025 | 100 | 20.48% |
| 35 | 9th July 2025 | 100 | 20.44% |
| 36 | 8th July 2025 | 100 | 20.44% |
| 37 | 7th July 2025 | 100 | 20.44% |
| 38 | 6th July 2025 | 100 | 20.44% |
| 39 | 3rd July 2025 | 100 | 20.70% |
| 40 | 2nd July 2025 | 100 | 20.73% |
| 41 | 1st July 2025 | 100 | 21.02% |
| 42 | 30 June 2025 | 100 | 21.61% |
| 43 | 29 June 2025 | 100 | 21.46% |
| 44 | 26 June 2025 | 100 | 21.46% |
| 45 | Fund Prices and Performance of our Mutual Fund as at 25 June 2025 | 100 | 21.61% |
| 46 | 24 June 2025 | 100 | 21.61% |
| 47 | 23 June 2025 | 100 | 21.50% |
| 48 | 22 June 2025 | 100.00 | 21.54% |
| 49 | 19 June 2025 | 100 | 21.39% |
| 50 | 18 June 2025 | 100 | 21.35% |
| 51 | 17 June 2025 | 100 | 21.21% |
| 52 | 16 June 2025 | 100 | 21.17% |
| 53 | 15 June 2025 | 100 | 21.13% |
| 54 | 12 June 2025 | 100 | 21.06% |
| 55 | 10 June 2025 | 100 | 21.13% |
| 56 | 09 June 2025 | 100 | 20.99% |
| 57 | 04 June 2025 | 100 | 20.91% |
| 58 | 03 June 2025 | 100 | 20.99% |
| 59 | 02 June 2025 | 100 | 20.95% |
| 60 | 01 June 2025 | 100 | 20.81% |
| 61 | 29 May 2025 | 100 | 20.91% |
| 62 | 28 May 2025 | 100 | 20.94% |
| 63 | 27 May 2025 | 100.00 | 20.91% |
| 64 | 26 May 2025 | 100 | 20.95% |
| 65 | 25 May 2025 | 100 | 21.06% |
| 66 | May 22 2025 | 100 | 20.99% |
| 67 | May 21 2025 | 100 | 20.99% |
| 68 | May 20 2025 | 100 | 20.99% |
| 69 | May 19 2025 | 100 | 21.02% |
| 70 | May 18 2025 | 100 | 20.88% |
| 71 | May 15 2025 | 100 | 20.84% |
| 72 | May 14 2025 | 100 | 21.02% |
| 73 | May 13 2025 | 100 | 21.02% |
| 74 | May 12 2025 | 100 | 20.95% |
| 75 | May 11 2025 | 100 | 20.99% |
| 76 | May 08 2025 | 100 | 20.84% |
| 77 | May 07 2025 | 100 | 20.84% |
| 78 | May 06 2025 | 100 | 20.84% |
| 79 | May 05 2025 | 100 | 20.81% |
| 80 | May 04 2025 | 100 | 20.88% |
| 81 | May 01 2025 | 100 | 20.84% |
| 82 | April 29 2025 | 100 | 20.84% |
| 83 | April 28 2025 | 100 | 20.88% |
| 84 | April 27 2025 | 100 | 20.84% |
| 85 | April 24 2025 | 100 | 20.81% |
| 86 | April 23 2025 | 100 | 19.53% |
| 87 | April 22 2025 | 100 | 20.81% |
| 88 | April 21 2025 | 100 | 20.81% |
| 89 | April 16 2025 | 100 | 20.73% |
| 90 | April 15 2025 | 100 | 20.77% |
| 91 | April 14 2025 | 100 | 20.84% |
| 92 | 13 2025 | 100 | 20.81% |
| 93 | April 10 2025 | 100 | 20.40% |
| 94 | April 09 2025 | 100 | 20.59% |
| 95 | April 08 2025 | 100 | 20.81% |
| 96 | April 07 2025 | 100 | 20.66% |
| 97 | April 06 2025 | 100 | 20.77% |
| 98 | April 03 2025 | 100 | 20.91% |
| 99 | April 02 2025 | 100 | 20.84% |
| 100 | April 01 2025 | 100 | 21.24% |
| 101 | 28 March 2025 | 100 | 21.83% |
| 102 | 26 March 2025 | 100 | 21.97% |
| 103 | 25 March 2025 | 100 | 22.01% |
| 104 | 24 March 2025 | 100 | 22.08% |
| 105 | 23 March 2025 | 100 | 22.08% |
| 106 | 20 March 2025 | 100 | 21.83% |
| 107 | 19 March 2025 | 100 | 20.84% |
| 108 | 18 March 2025 | 100 | 21.97% |
| 109 | 17 March 2025 | 100 | 22.01% |
| 110 | 16 March 2025 | 100 | 22.05% |
| 111 | 13 March 2025 | 100 | 21.97% |
| 112 | 12 March 2025 | 100 | 19.64% |
| 113 | 11 March 2025 | 100 | 22.19% |
| 114 | 10 March 2025 | 100 | 22.30% |
| 115 | 09 March 2025 | 100 | 22.41% |
| 116 | 06 March 2025 | 100 | 22.48% |
| 117 | 05 March 2025 | 100 | 22.52% |
| 118 | 04 March 2025 | 100 | 22.41% |
| 119 | 03 March 2025 | 100 | 22.34% |
| 120 | 02 March 2025 | 100 | 22.01% |
| 121 | 27 Feb 2025 | 100 | 22.34% |
| 122 | 26 Feb 2025 | 100 | 22.37% |
| 123 | 25 Feb 2025 | 100 | 22.37% |
| 124 | 24 Feb 2025 | 100 | 22.37% |
| 125 | 23 Feb 2025 | 100 | 22.23% |
| 126 | 20 Feb 2025 | 100 | 22.34% |
| 127 | 19 Feb 2025 | 100 | 22.27% |
| 128 | 18 Feb 2025 | 100 | 22.30% |
| 129 | 17 Feb 2025 | 100 | 22.48% |
| 130 | 16 Feb 2025 | 100 | 22.56% |
| 131 | 13 Feb 2025 | 100 | 22.52% |
| 132 | 12 Feb 2025 | 100 | 22.34% |
| 133 | 11 Feb 2025 | 100 | 21.97% |
| 134 | 10 Feb 2025 | 100 | 22.34% |
| 135 | 09 Feb 2025 | 100 | 22.63% |
| 136 | 06 Feb 2025 | 100 | 22.27% |
| 137 | 05 Feb 2025 | 100 | 21.54% |
| 138 | 04 Feb 2025 | 100 | 22.59% |
| 139 | 03 Feb 2025 | 100 | 22.45% |
| 140 | 02 Feb 2025 | 100 | 22.92% |
| 141 | 30 Jan 2025 | 100 | 22.89% |
| 142 | 29 Jan 2025 | 100 | 22.90% |
| 143 | 28 Jan 2025 | 100 | 22.89% |
| 144 | 27 Jan 2025 | 100 | 22.83% |
| 145 | 26 Jan 2025 | 100 | 22.88% |
| 146 | 23 Jan 2025 | 100 | 22.81% |
| 147 | 22 Jan 2025 | 100 | 22.85% |
| 148 | 21 Jan 2025 | 100 | 22.87% |
| 149 | 20 Jan 2025 | 100 | 22.78% |
| 150 | 19 Jan 2025 | 100 | 22.77% |
| 151 | 16 Jan 2025 | 100 | 22.66% |
| 152 | 15 Jan 2025 | 100 | 22.60% |
| 153 | 14 Jan 2025 | 100 | 22.66% |
| 154 | 13 Jan 2025 | 100 | 22.55% |
| 155 | 12 Jan 2025 | 100 | 22.55% |
| 156 | 09 Jan 2025 | 100 | 22.35% |
| 157 | 08 Jan 2025 | 100 | 22.33% |
| 158 | 07 Jan 2025 | 100 | 22.40% |
| 159 | 06 Jan 2025 | 100 | 22.61% |
| 160 | 05 Jan 2025 | 100 | 22.47% |
| 161 | 02 Jan 2025 | 100 | 22.52% |
| 162 | 01 Jan 2025 | 100 | 22.63% |
| 163 | Dec 30 2024 | 100 | 23.72% |
| 164 | Dec 29 2024 | 100 | 23.74% |
| 165 | Dec 26 2024 | 100 | 23.64% |
| 166 | Dec 23 2024 | 100 | 23.60% |
| 167 | Dec 22 2024 | 100 | 23.61% |
| 168 | Dec 19 2024 | 100 | 23.58% |
| 169 | Dec 18 2024 | 100 | 22.25% |
| 170 | Dec 17 2024 | 100 | 23.46% |
| 171 | Dec 16 2024 | 100 | 23.54% |
| 172 | Dec 15 2024 | 100 | 23.47% |
| 173 | Dec 12 2024 | 100 | 23.46% |
| 174 | Dec 11 2024 | 100 | 23.36% |
| 175 | Dec 10 2024 | 100 | 23.33% |
| 176 | Dec 09 2024 | 100 | 23.31% |
| 177 | Dec 09 2024 | 100 | 22.85% |
| 178 | Dec 05 2024 | 100 | 22.76% |
| 179 | Dec 04 2024 | 100 | 22.93% |
| 180 | Dec 03 2024 | 100 | 22.89% |
| 181 | Dec 02 2024 | 100 | 22.90% |
| 182 | Dec 01 2024 | 100 | 22.87% |
| 183 | Nov 28 2024 | 100 | 22.77% |
| 184 | Nov 27 2024 | 100 | 22.85% |
| 185 | Nov 26 2024 | 100 | 22.85% |
| 186 | Nov 25 2024 | 100 | 22.84% |
| 187 | Nov 24 2024 | 100 | 22.83% |
| 188 | Nov 21 2024 | 100 | 22.78% |
| 189 | Nov 20 2024 | 100 | 22.23% |
| 190 | Nov 19 2024 | 100 | 22.25% |
| 191 | Nov 18 2024 | 100 | 22.09% |
| 192 | Nov 17 2024 | 100 | 22.09% |
| 193 | Nov 14 2024 | 100 | 22.09% |
| 194 | Nov 13 2024 | 100 | 22.09% |
| 195 | Nov 12 2024 | 100 | 22.16% |
| 196 | Nov 11 2024 | 100 | 22.09% |
| 197 | Nov 10 2024 | 100 | 21.81% |
| 198 | Nov 07 2024 | 100 | 22.08% |
| 199 | Nov 06 2024 | 100 | 21.88% |
| 200 | Nov 05 2024 | 100 | 21.71% |
| 201 | Nov 04 2024 | 100 | 21.74% |
| 202 | Nov 03 2024 | 100 | 21.72% |
| 203 | Oct 31 2024 | 100 | 21.99% |
| 204 | Oct 31 2024 | 100 | 21.98% |
| 205 | Oct 29 2024 | 100 | 21.85% |
| 206 | Oct 28 2024 | 100 | 21.97% |
| 207 | Oct 27 2024 | 100 | 21.97% |
| 208 | Oct 24 2024 | 100 | 21.75% |
| 209 | Oct 23 2024 | 100 | 21.76% |
| 210 | Oct 22 2024 | 100 | 21.72% |
| 211 | Oct 21 2024 | 100 | 21.68% |
| 212 | Oct 20 2024 | 100 | 21.68% |
| 213 | Oct 17 2024 | 100 | 21.66% |
| 214 | Oct 16 2024 | 100 | 21.63% |
| 215 | Oct 15 2024 | 100 | 21.68% |
| 216 | Oct 14 2024 | 100 | 21.67% |
| 217 | Oct 11 2024 | 100 | 21.75% |
| 218 | Oct 10 2024 | 100 | 21.61% |
| 219 | Oct 09 2024 | 100 | 21.64% |
| 220 | Oct 08 2024 | 100 | 21.66% |
| 221 | Oct 07 2024 | 100 | 21.64% |
| 222 | Oct 06 2024 | 100 | 21.50% |
| 223 | Oct 03 2024 | 100 | 20.77% |
| 224 | Oct 02 2024 | 100 | 21.61% |
| 225 | Oct 01 2024 | 100 | 22.00% |
| 226 | Sept 29 2024 | 100 | 22.84% |
| 227 | Sept 26 2024 | 100 | 22.87% |
| 228 | Sept 25 2024 | 100 | 22.92% |
| 229 | Sept 24 2024 | 100 | 22.80% |
| 230 | Sept 23 2024 | 100 | 22.80% |
| 231 | Sept 22 2024 | 100 | 22.94% |
| 232 | Sept 19 2024 | 100 | 22.98% |
| 233 | Sept 18 2024 | 100 | 22.99% |
| 234 | Sept 17 2024 | 100 | 23.06% |
| 235 | Sept 16 2024 | 100 | 23.09% |
| 236 | Sept 12 2024 | 100 | 23.04% |
| 237 | Sept 11 2024 | 100 | 23.03% |
| 238 | Sept 10 2024 | 100 | 23.09% |
| 239 | sept-10-2024 | 100 | 22.00% |
| 240 | sept-08-2024 | 100 | |
| 241 | Sept 05 2024 | 100 | 22.79% |
| 242 | Sept 04 2024 | 100 | 23.16% |
| 243 | Sept 03 2024 | 100 | 23.13% |
| 244 | Sept 02 2024 | 100 | 23.17% |
| 245 | Sept 01 2024 | 100 | 23.36% |
| 246 | 29th Aug 2024 | 100 | 23.30% |
| 247 | 28th Aug 2024 | 100 | 23.28% |
| 248 | 27th Aug 2024 | 100 | 23.26% |
| 249 | 26th Aug 2024 | 100 | 23.24% |
| 250 | 25th Aug 2024 | 100 | 23.18% |
| 251 | 22nd Aug 2024 | 100 | 23.10% |
| 252 | 21st Aug 2024 | 100 | 23.03% |
| 253 | 20th Aug 2024 | 100 | 23.03% |
| 254 | 19th Aug 2024 | 100 | 22.98% |
| 255 | 18th Aug 2024 | 100 | 22.97% |
| 256 | 15th Aug 2024 | 100 | 22.85% |
| 257 | 14th Aug 2024 | 100 | 22.74% |
| 258 | 13th Aug 2024 | 100 | 21.00% |
| 259 | 12th Aug 2024 | 100 | 22.47% |
| 260 | 11th Aug 2024 | 100 | 22.62% |
| 261 | 8th Aug 2024 | 100 | 22.59% |
| 262 | 7th Aug 2024 | 100 | 22.25% |
| 263 | 6th Aug 2024 | 100 | 21.90% |
| 264 | 5th Aug 2024 | 100 | 22.00% |
| 265 | 4th Aug 2024 | 100 | 22.08% |
| 266 | 1st Aug 2024 | 100 | 21.95% |
| 267 | 31st July 2024 | 100 | 21.79% |
| 268 | 30th July 2024 | 100 | 21.47% |
| 269 | 29th July 2024 | 100 | 21.82% |
| 270 | 28th July 2024 | 100 | 21.76% |
| 271 | 25th July 2024 | 100 | 21.01% |
| 272 | 24th July 2024 | 100 | 21.27% |
| 273 | 23rd July 2024 | 100 | 21.21% |
| 274 | 22nd July 2024 | 100 | 20.99% |
| 275 | 21st July 2024 | 100 | 21.11% |
| 276 | 18th July 2024 | 100 | 21.00% |
| 277 | 17th July 2024 | 100 | 20.95% |
| 278 | 16th July 2024 | 100 | 20.83% |
| 279 | 15th July 2024 | 100 | 20.91% |
| 280 | 14th July 2024 | 100 | 20.88% |
| 281 | 11th July 2024 | 100 | 20.84% |
| 282 | 10th July 2024 | 100 | 20.87% |
| 283 | 9th July 2024 | 100 | 20.81% |
| 284 | 8th July 2024 | 100 | 20.64% |
| 285 | 7th July 2024 | 100 | 20.91% |
| 286 | 4th July 2024 | 100 | 20.90% |
| 287 | 3rd July 2024 | 100 | 20.90% |
| 288 | 2nd July 2024 | 100 | 20.97% |
| 289 | 1st July 2024 | 100 | 21.17% |
| 290 | 30th June 2024 | 100 | 21.91% |
| 291 | 27th June 2024 | 100 | 21.90% |
| 292 | 26th June 2024 | 100 | 21.67% |
| 293 | 25th June 2024 | 100 | 21.20% |
| 294 | 24th June 2024 | 100 | 21.20% |
| 295 | 23rd June 2024 | 100 | 21.14% |
| 296 | 20th June 2024 | 100 | 20.99% |
| 297 | 19th June 2024 | 100 | 20.64% |
| 298 | 18th June 2024 | 100 | 20.65% |
| 299 | 13th June 2024 | 100 | 20.65% |
| 300 | 12th June 2024 | 100 | 20.75% |
| 301 | 10th June 2024 | 100 | 20.66% |
| 302 | 9th June 2024 | 100 | 20.59% |
| 303 | 6th June 2024 | 100 | 20.47% |
| 304 | 5th June 2024 | 100 | 20.25% |
| 305 | 4th June 2024 | 100 | 20.41% |
| 306 | 3rd June 2024 | 100 | 19.99% |
| 307 | 2nd June 2024 | 100 | 20.05% |
| 308 | 30th May 2024 | 100 | 20.04% |
| 309 | 29th May 2024 | 100 | 20.01% |
| 310 | 28th May 2024 | 100 | 19.75% |
| 311 | 27th May 2024 | 100 | 19.79% |
| 312 | 26th May 2024 | 100 | 19.81% |
| 313 | 23rd May 2024 | 100 | 19.69% |
| 314 | 22nd May 2024 | 100 | 19.02% |
| 315 | 21st May 2024 | 100 | 19.02% |
| 316 | 20th May 2024 | 100 | 18.84% |
| 317 | 19th May 2024 | 100 | 19.06% |
| 318 | 16th May 2024 | 100 | 19.01% |
| 319 | 15th May 2024 | 100 | 18.88% |
| 320 | 14th May 2024 | 100 | 18.23% |
| 321 | 13th May 2024 | 100 | 18.90% |
| 322 | 12th May 2024 | 100 | 18.73% |
| 323 | 9th May 2024 | 100 | 18.01% |
| 324 | 8th May 2024 | 100 | 17.28% |
| 325 | 7th May 2024 | 100 | 17.59% |
| 326 | 6th May 2024 | 100 | 18.18% |
| 327 | 5th May 2024 | 100 | 17.90% |
| 328 | 2nd May 2024 | 100 | 17.83% |
| 329 | 1st May 2024 | 100 | 17.82% |
| 330 | 29th April 2024 | 100 | 17.65% |
| 331 | 28th April 2024 | 100 | 17.58% |
| 332 | 25th April 2024 | 100 | 17.53% |
| 333 | 24th April 2024 | 100 | 16.80% |
| 334 | 23rd April 2024 | 100 | 16.62% |
| 335 | 22nd April 2024 | 100 | 16.65% |
| 336 | 21st April 2024 | 100 | 16.54% |
| 337 | 18th April 2024 | 100 | 16.65% |
| 338 | 17th April 2024 | 100 | 16.54% |
| 339 | 16th April 2024 | 100 | 16.40% |
| 340 | 15th April 2024 | 100 | 16.51% |
| 341 | 14th April 2024 | 100 | 15.99% |
| 342 | 11th April 2024 | 100 | 15.92% |
| 343 | 7th April 2024 | 100 | 16.36% |
| 344 | 4th April 2024 | 100 | 16.62% |
| 345 | 3rd April 2024 | 100 | 16.80% |
| 346 | 2nd April 2024 | 100 | 16.76% |
| 347 | 1st April 2024 | 100 | 16.54% |
| 348 | 27th March 2024 | 100 | 16.47% |
| 349 | 26th March 2024 | 100 | 16.43% |
| 350 | 25th March 2024 | 100 | 16.10% |
| 351 | 24th March 2024 | 100 | 16.07% |
| 352 | 21st March 2024 | 100 | 16.16% |
| 353 | 20th March 2024 | 100 | 16.25% |
| 354 | 19th March 2024 | 100 | 15.45% |
| 355 | 18th March 2024 | 100 | 15.34% |
| 356 | 17th March 2024 | 100 | 15.23% |
| 357 | 14th March 2024 | 100 | 11.53% |
| 358 | 13th March 2024 | 100 | 13.94% |
| 359 | 12th March 2024 | 100 | 14.05% |
| 360 | 11th March 2024 | 100 | 14.09% |
| 361 | 10th March 2024 | 100 | 14.05% |
| 362 | 7th March 2024 | 100 | 13.62% |
| 363 | 6th March 2024 | 100 | 13.87% |
| 364 | 3rd Mar 2024 | ||
| 365 | 29th Feb 2024 | ||
| 366 | 5th March 2024 | 100 | 11.86% |
| 367 | 4th March 2024 | 100 | 13.40% |
| 368 | 3rd March 2024 | 100 | 13.40% |
| 369 | 29th Feb 2024 | 100 | 13.36% |
| 370 | 28th Feb 2024 | 100 | 13.18% |
| 371 | 27th Feb 2024 | 100 | 12.30% |
| 372 | 26th Feb 2024 | 100 | 13.10% |
| 373 | 25th Feb 2024 | 100 | 12.99% |
| 374 | 22nd Feb 2024 | 100 | 12.63% |
| 375 | 21st Feb 2024 | 100 | 12.11% |
| 376 | 20th Feb 2024 | 100 | 11.90% |
| 377 | 19th Feb 2024 | 100 | 11.90% |
| 378 | 16th Feb 2024 | 100 | 11.86% |
| 379 | 15th Feb 2024 | 100 | 11.64% |
| 380 | 14th Feb 2024 | 100 | 11.68% |
| 381 | 13th February 2024 | 100 | 11.57% |
| 382 | 12th February 2024 | 100 | 11.57% |
| 383 | 29th Jan 2024 | 100 | 11.38% |
| 384 | 28th Jan 2024 | 100 | 11.38% |
| 385 | 25th Jan 2024 | 100 | 11.38% |
| 386 | 24th Jan 2024 | 100 | 11.38% |
| 387 | 23rd Jan 2024 | 100 | 11.27% |
| 388 | 22th Jan 2024 | 100 | 11.53% |
| 389 | 21st Jan 2024 | 100 | 11.46% |
| 390 | 17th Jan 2024 | 100 | 11.46% |
| 391 | 18th Jan 2024 | 100 | 11.46% |
| 392 | 16th Jan 2024 | 100 | 11.31% |
| 393 | 15th Jan 2024 | 100 | 10.19% |
| 394 | 14th Jan 2024 | 100 | 11.64% |
| 395 | 11th Jan 2024 | 100 | 11.75% |
| 396 | 10th Jan 2024 | 100 | 11.75% |
| 397 | 9th Jan 2024 | 100 | 11.60% |
| 398 | 8th Jan 2024 | 100 | 12.26% |
| 399 | 7th Jan 2024 | 100 | 12.15% |
| 400 | 4th Jan 2024 | 100 | 12.15% |
| 401 | 3rd Jan 2024 | 100 | 12.19% |
| 402 | 2nd Jan 2024 | 100 | 12.55% |
| 403 | 1st Jan 2024 | 100 | 12.52% |
| 404 | 28th Dec 2023 | 100 | 12.41% |
| 405 | 27th Dec 2023 | 100 | 12.37% |
| 406 | 26th Dec 2023 | 100 | 12.01% |
| 407 | 21th Dec 2023 | 100.00 | 11.79% |
| 408 | 20th Dec 2023 | 100 | 11.79% |
| 409 | 19th Dec 2023 | 100 | 11.79% |
| 410 | 18th Dec 2023 | 100 | 11.83% |
| 411 | 17th Dec 2023 | 100 | 11.64% |
| 412 | Fund Prices and Performance of our mutual fund as at 15th Dec 2023 | 100 | 11.53% |
| 413 | 13th Dec 2023 | 100 | 11.10% |
| 414 | 12th Dec 2023 | 100 | 11.50% |
| 415 | 10th Dec 2023 | 100 | 11.49% |
| 416 | 7th Dec 2023 | 100 | 11.19% |
| 417 | 6th Dec 2023 | 100 | 10.16% |
| 418 | 5th Dec 2023 | 100 | 10.22% |
| 419 | 100 | 10.44% | |
| 420 | 03th Dec 2023 | 100 | 10.96% |
| 421 | 30th Nov 2023 | 100 | 10.43% |
| 422 | 29th Nov 2023 | 100 | 10.43% |
| 423 | 28th Nov 2023 | 100 | 10.84% |
| 424 | 27th Nov 2023 | 100 | 11.08% |
| 425 | 26th Nov 2023 | 100 | 11.77% |
| 426 | 23rd Nov 2023 | 100 | 10.52% |
| 427 | 22nd Nov 2023 | 100 | 9.83% |
| 428 | Fund Prices and Performance of our mutual fund as at 21th Nov 2023 | 100.00 | 10.59% |
| 429 | Fund Prices and Performance of our mutual fund as at 20th Nov 2023 | 100 | 10.59% |
| 430 | 19th Nov 2023 | 100 | 10.59% |
| 431 | 16th Nov 2023 | 100.00 | 10.62% |
| 432 | 15th Nov 2023 | 100 | 10.62% |
| 433 | 14th Nov 2023 | 100 | 10.25% |
| 434 | 13th Nov 2023 | 100 | 10.46% |
| 435 | 12th Nov 2023 | 100 | 10.37% |
| 436 | 11th Dec 2023 | 100 | 11.39% |
| 437 | 9th Nov 2023 | 100 | 10.26% |
| 438 | 8th Nov 2023 | 100 | 10.12% |
| 439 | 7th Nov 2023 | 100.00 | 10.17% |
| 440 | 6th Nov 2023 | 100 | 10.13% |
| 441 | 5th Nov 2023 | 100 | 10.20% |
| 442 | 2nd Nov 2023 | 100 | 10.20% |
| 443 | 1th Nov 2023 | 100 | 9.80% |
| 444 | 31th Oct 2023 | 100 | 9.80% |
| 445 | 30th Oct 2023 | 100 | 10.15% |
| 446 | 29th Oct 2023 | 100 | |
| 447 | 26th Oct 2023 | 100 | 10.11% |
| 448 | 100 | 10.03% | |
| 449 | 24th Oct 2023 | 100 | 10.21% |
| 450 | 23rd Oct 2023 | 100 | 10.06% |
| 451 | 22th Oct 2023 | 100 | 10.15% |
| 452 | 19th Oct 2023 | 100 | 10.16% |
| 453 | 18th Oct 2023 | 100 | 10.14% |
| 454 | 17th Oct 2023 | 100 | 10.29% |
| 455 | 16th Oct 2023 | 100 | 10.00% |
| 456 | 10th Oct 2023 | 100 | 10.12% |
| 457 | 9th Oct 2023 | 100.00 | 9.93% |
| 458 | 8th Oct 2023 | 100 | 9.98% |
| 459 | 5th Oct 2023 | 100 | 9.91% |
| 460 | 4th Oct 2023 | 100 | 9.88% |
| 461 | 3rd Oct 2023 | 100 | 9.82% |
| 462 | Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 | 100 | 10.18% |
| 463 | 28th Sept 2023 | 100 | 10.18% |
| 464 | 27th Sept 2023 | 100 | 10.37% |
| 465 | 25th Sept 2023 | 100 | 10.37% |
| 466 | 24th Sept 2023 | 100 | 10.40% |
| 467 | 21st Sept 2023 | 100 | 10.29% |
| 468 | 20th Sept 2023 | 100 | 10.31% |
| 469 | 19th Sept 2023 | 100 | 10.26% |
| 470 | 18th Sept 2023 | 100 | 10.24% |
| 471 | Fund Prices and Performance of our mutual fund as at 17th Sept 2023 | 100 | 10.23% |
| 472 | 14th Sept 2023 | 100 | 10.23% |
| 473 | 13th Sept 2023 | 100 | 10.21% |
| 474 | 12th Sept 2023 | 100 | 10.02% |
| 475 | 11th Sept 2023 | 100.00 | 10.14% |
| 476 | 8th Sept 2023 | 100 | 10.09% |
| 477 | 7th Sept 2023 | 100 | 10.16% |
| 478 | 6th Sept 2023 | 100 | 10.02% |
| 479 | 5th Sept 2023 | 100 | 9.82% |
| 480 | 4th Sept 2023 | 100 | 10.03% |
| 481 | 3rd Sept 2023 | 100.00 | 10.04% |
| 482 | 31th August 2023 | 100 | 10.02% |
| 483 | 29th August 2023 | 100 | 10.01% |
| 484 | 28th August 2023 | 100 | 10.06% |
| 485 | 27th August 2023 | 100 | 10.05% |
| 486 | 23rd August 2023 | 100 | 10.02% |
| 487 | 22nd August 2023 | 100 | 9.95% |
| 488 | 21th August 2023 | 100 | 9.97% |
| 489 | 20th August 2023 | 100 | 9.98% |
| 490 | 17th August 2023 | 100 | 9.99% |
| 491 | 16th August 2023 | 100.00 | 9.95% |
| 492 | 15th August 2023 | 100 | 9.83% |
| 493 | 14th August 2023 | 100 | 9.96% |
| 494 | 13th August 2023 | 100.00 | 10.05% |
| 495 | 10th August 2023 | 100 | 10.01% |
| 496 | 9th August 2023 | 100.00 | 9.85% |
| 497 | 8th August 2023 | 100.00 | 10.00% |
| 498 | 7th August 2023 | 100.00 | 10.11% |
| 499 | 6th August 2023 | 100.00 | 10.09% |
| 500 | 3rd August 2023 | 100.00 | 10.06% |
| 501 | 2nd August 2023 | 100 | 10.13% |
| 502 | 1th August 2023 | 100 | 10.08% |
| 503 | 31th July 2023 | 100 | 10.07% |
| 504 | 28th July 2023 | 100 | 10.16% |
| 505 | 27th July 2023 | 100 | 10.11% |
| 506 | 26th July 2023 | 100 | 10.16% |
| 507 | 25th July 2023 | 100.00 | 10.02% |
| 508 | 24th July 2023 | 100 | 9.92% |
| 509 | 21th July 2023 | 100.00 | 10.08% |
| 510 | 20th July 2023 | 100.00 | 10.15% |
| 511 | 19th July 2023 | 100.00 | 10.05% |
| 512 | 18th July 2023 | 100.00 | 10.15% |
| 513 | 17th July 2023 | 100 | 10.23% |
| 514 | 16th July 2023 | 100 | 10.22% |
| 515 | 13th July 2023 | 100.00 | 10.19% |
| 516 | 12th July 2023 | 100.00 | 10.27% |
| 517 | 11th June 2023 | 100 | 10.28% |
| 518 | 10th June 2023 | 100 | 10.43% |
| 519 | 7th June 2023 | 100 | 10.45% |
| 520 | 6th June 2023 | 100 | 10.44% |
| 521 | 5th June 2023 | 100 | 10.43% |
| 522 | 5th June 2023 | 100 | 10.51% |
| 523 | 3rd June 2023 | 100 | 10.83% |
| 524 | 2nd June 2023 | 100 | 10.54% |
| 525 | 29th June 2023 | 100 | 10.87% |
| 526 | 26th June 2023 | 100 | 10.99% |
| 527 | 25th June 2023 | 100 | 10.84% |
| 528 | 22nd June 2023 | 100 | 10.93% |
| 529 | Fund Prices and Performance of our mutual fund as at 21th June 2023 | 100 | 10.91% |
| 530 | 20th June 2023 | 100 | 10.92% |
| 531 | 19th June 2023 | 100 | 10.93% |
| 532 | Fund Prices and Performance of our mutual fund as at 18th June 2023 | 100 | 10.85% |
| 533 | 15th June 2023 | 100.00 | 10.87% |
| 534 | 14th June 2023 | 100 | 10.95% |
| 535 | 13th June 2023 | 100 | 10.75% |
| 536 | 12th June 2023 | 100.00 | 11.31% |
| 537 | 8th June 2023 | 100 | 11.18% |
| 538 | 7th June 2023 | 100 | 11.20% |
| 539 | 6th June 2023 | 100.00 | 11.07% |
| 540 | 5th June 2023 | 100.00 | 11.13% |
| 541 | 4th June 2023 | 100.00 | 11.27% |
| 542 | 1st June 2023 | 100.00 | 11.17% |
| 543 | 31st May 2023 | 100 | 11.06% |
| 544 | 30th May 2023 | 100.00 | 11.14% |
| 545 | 29th May 2023 | 100 | 11.12% |
| 546 | 25th May 2023 | 100.00 | 11.07% |
| 547 | 24th May 2023 | 100.00 | 10.89% |
| 548 | 23rd May 2023 | 100.00 | 10.89% |
| 549 | 22th May 2023 | 100.00 | 10.95% |
| 550 | 21th May 2023 | 100.00 | 10.93% |
| 551 | 18th May 2023 | 100.00 | 10.79% |
| 552 | 17th May 2023 | 100 | 10.88% |
| 553 | 16th May 2023 | 100 | 10.85% |
| 554 | 15th May 2023 | 100 | 10.80% |
| 555 | 14th May 2023 | 100 | 10.49% |
| 556 | 11th May 2023 | 100 | 10.27% |
| 557 | 10th May 2023 | 100.00 | 10.26% |
| 558 | 9th May 2023 | 100.00 | 10.91% |
| 559 | 8th May 2023 | 100.00 | 10.86% |
| 560 | 7th May 2023 | 100.00 | 10.87% |
| 561 | 4th May 2023 | 100.00 | 10.89% |
| 562 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | 100.00 | 10.90% |
| 563 | 2nd may 2023 | 100.00 | 10.77% |
| 564 | 1st May 2023 | 100.00 | 10.72% |
| 565 | 27th April 2023 | 100.00 | 10.73% |
| 566 | 26th April 2023 | 100.00 | 10.50% |
| 567 | 25th April 2023 | 100.00 | 9.92% |
| 568 | 24th April 2023 | 100.00 | 10.80% |
| 569 | 19th April 2023 | 100.00 | 10.81% |
| 570 | 18th April 2023 | 100.00 | 10.74% |
| 571 | 17th April 2023 | 100.00 | 10.68% |
| 572 | 14th April 2023 | 100.00 | 10.72% |
| 573 | 13th April 2023 | 100.00 | 10.42% |
| 574 | 12th April 2023 | 100.00 | 10.63% |
| 575 | 11th April 2023 | 100.00 | 10.78% |
| 576 | 10th April 2023 | 100.00 | 10.75% |
| 577 | 5th April 2023 | 100.00 | 10.79% |
| 578 | 4th April 2023 | 100.00 | 10.68% |
| 579 | 4th April 2023 | 100 | 10.71% |
| 580 | 2nd April 2023 | 100.00 | 10.79% |
| 581 | 30th March 2023 | 100.00 | 10.99% |
| 582 | 29th March 2023 | 100.00 | 10.94% |
| 583 | 28th March 2023 | 100.00 | 10.93% |
| 584 | 27th March 2023 | 100.00 | 11.08% |
| 585 | 26th March 2023 | 100.00 | 11.07% |
| 586 | 23rd March 2023 | 100.00 | 10.95% |
| 587 | 22nd March 2023 | 100.00 | 10.83% |
| 588 | 21st March 2023 | 100 | 11.13% |
| 589 | 20th March 2023 | 100.00 | 11.42% |
| 590 | 19th March 2023 | 100.00 | 11.18% |
| 591 | 16th March 2023 | 100.00 | 11.10% |
| 592 | 15th March 2023 | 100.00 | 10.92% |
| 593 | 14th March 2023 | 100.00 | 11.11% |
| 594 | 13th March 2023 | 100.00 | 11.19% |
| 595 | 12th March 2023 | 100.00 | 11.25% |
| 596 | 9th March 2023 | 100.00 | 11.15% |
| 597 | 8th March 2023 | 100.00 | 11.12% |
| 598 | 7th March 2023 | 100.00 | 11.28% |
| 599 | 6th March 2023 | 100.00 | 11.38% |
| 600 | 3rd March 2023 | 100.00 | 11.51% |
| 601 | 2nd March 2023 | 100 | 11.30% |
| 602 | 1st March 2023 | 100 | 11.54% |
| 603 | 28th February 2023 | 100.00 | 11.77% |
| 604 | 27th February 2023 | 100.00 | 11.86% |
| 605 | 26th February 2023 | 100.00 | 12.21% |
| 606 | 23rd February 2023 | 100.00 | 12.08% |
| 607 | 22nd February 2023 | 100.00 | 12.22% |
| 608 | 21st February 2023 | 100.00 | 12.20% |
| 609 | 21st February 2023 | 100.00 | 12.43% |
| 610 | 19th February 2023 | 100.00 | 12.50% |
| 611 | 16th February 2023 | 100.00 | 12.61% |
| 612 | 15th February 2023 | 100.00 | 12.36% |
| 613 | 14th February 2023 | 100.00 | 12.97% |
| 614 | 13th February 2023 | 100.00 | 13.08% |
| 615 | 12th February 2023 | 100.00 | 13.27% |
| 616 | 9th February 2023 | 100.00 | 13.21% |
| 617 | 8th February 2023 | 100.00 | 13.24% |
| 618 | 7th February 2023 | 100.00 | 13.67% |
| 619 | 6th February 2023 | 100.00 | 13.48% |
| 620 | 5th February 2023 | 100.00 | 13.48% |
| 621 | 2nd February 2023 | 100.00 | 13.37% |
| 622 | 1st February 2023 | 100.00 | 13.47% |
| 623 | 31st January 2023 | 100.00 | 13.53% |
| 624 | 30th January 2023 | 100.00 | 13.49% |
| 625 | 29th January 2023 | 100.00 | 13.84% |
| 626 | 26th January 2023 | 100 | 13.76% |
| 627 | 25th January 2023 | 100.00 | 13.98% |
| 628 | 24th January 2023 | 100.00 | 13.72% |
| 629 | 23rd January 2023 | 100.00 | 14.13% |
| 630 | 22nd January 2023 | 100.00 | 13.90% |
| 631 | 19th January 2023 | 100.00 | 14.00% |
| 632 | 18th January 2023 | 100.00 | 13.96% |
| 633 | 17th January 2023 | 100.00 | 14.01% |
| 634 | 16th January 2023 | 100.00 | 13.19% |
| 635 | 15th January 2023 | 100.00 | 14.05% |
| 636 | 12th January 2023 | 100.00 | 13.66% |
| 637 | 11th January 2023 | 100.00 | 13.61% |
| 638 | 10th January 2023 | 100.00 | 13.63% |
| 639 | 9th January 2023 | 100.00 | 13.87% |
| 640 | 8th January 2023 | 100.00 | 13.87% |
| 641 | 5th January 2023 | 100.00 | 13.93% |
| 642 | 4th January 2023 | 100.00 | 13.93% |
| 643 | 3rd January 2023 | 100.00 | 13.70% |
| 644 | 2nd January 2023 | 100.00 | 13.91% |
| 645 | 29th December 2022 | 100.00 | 14.78% |
| 646 | 29th December 2022 | 100.00 | 13.97% |
| 647 | 27th December 2022 | 100.00 | 13.87% |
| 648 | 22nd December 2022 | 100.00 | 13.79% |
| 649 | 21st December 2022 | 100.00 | 13.25% |
| 650 | 21st December 2022 | 100.00 | 13.94% |
| 651 | 19th December 2022 | 100.00 | 13.78% |
| 652 | 18 December 2022 | 100.00 | 13.22% |
| 653 | 15th December 2022 | 100 | 13.78% |
| 654 | 14th December 2022 | 100.00 | 13.35% |
| 655 | 13th December 2022 | 100.00 | 13.25% |
| 656 | 12th December 2022 | 100.00 | 13.45% |
| 657 | 11th December 2022 | 100.00 | 13.35% |
| 658 | 8th December 2022 | 100.00 | 12.64% |
| 659 | 7th December 2022 | 100.00 | 8.99% |
| 660 | 6th December 2022 | 100.00 | 12.42% |
| 661 | 5th December 2022 | 100.00 | 13.28% |
| 662 | 4th December 2022 | 100 | 12.94% |
| 663 | 1st December 2022 | 100 | 13.23% |
| 664 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | 100 | 13.23% |
| 665 | 29th November 2022 | 100 | 13.29% |
| 666 | 29th November 2022 | 100 | 12.77% |
| 667 | 27th November 2022 | 100 | 12.39% |
| 668 | 24th November 2022 | 100 | 12.27% |
| 669 | 23rd November 2022 | 100 | 12.24% |
| 670 | 22nd November 2022 | 100 | 12.08% |
| 671 | 21st November 2022 | 100 | 12.23% |
| 672 | 20th November 2022 | 100 | 12.20% |
| 673 | 17th November 2022 | 100 | 11.99% |
| 674 | 16th November 2022 | 100 | 11.60% |
| 675 | 15th November 2022 | 100 | 11.77% |
| 676 | 14th November 2022 | 100 | 11.79% |
| 677 | 13th November 2022 | 100 | 11.75% |
| 678 | 10th November 2022 | 100 | 11.70% |
| 679 | 9th November 2022 | 100 | 11.65% |
| 680 | 8th November 2022 | 100 | 11.76% |
| 681 | 7th November 2022 | 100 | 11.46% |
| 682 | 6th November, 2022 | 100.00 | 11.59% |
| 683 | 3rd November, 2022 | 100.00 | 11.56% |
| 684 | 2nd November, 2022 | 100.00 | 11.55% |
| 685 | 1st November, 2022 | 100.00 | 11.38% |
| 686 | 30th October 2022 | 100 | 11.28% |
| 687 | 27th October, 2022 | 100 | 11.28% |
| 688 | 26th October 2022 | 100 | 11.15% |
| 689 | 25th October 2022 | 100 | 11.06% |
| 690 | 24th October, 2022 | 100 | 11.00% |
| 691 | 23rd October, 2022 | 100 | 11.02% |
| 692 | 19th October, 2022 | 100 | 10.95% |
| 693 | 18th October, 2022 | 100 | 11.01% |
| 694 | 17th October, 2022 | 100 | 11.21% |
| 695 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | 100 | 10.98% |
| 696 | 13th October, 2022 | 100 | 10.99% |
| 697 | 12th October, 2022 | 100 | 10.60% |
| 698 | 11th October, 2022 | 100 | 10.49% |
| 699 | 10th October, 2022 | 100 | 10.79% |
| 700 | 6th October, 2022 | 100 | 10.79% |
| 701 | 5th October 2022 | 100 | 10.03% |
| 702 | 4th October 2022 | 100 | 10.71% |
| 703 | 3rd October, 2022 | 100.00 | 10.41% |
| 704 | 29th September, 2022 | 100 | 10.53% |
| 705 | 28th September, 2022 | 100 | 10.36% |
| 706 | 27th September, 2022 | 100 | 10.38% |
| 707 | 26th September, 2022 | 100 | 10.42% |
| 708 | 25th September, 2022 | 100 | 10.39% |
| 709 | 22nd September, 2022 | 100 | 10.38% |
| 710 | 21st September, 2022 | 100.00 | 10.37% |
| 711 | 20th September, 2022 | 100 | 10.36% |
| 712 | 19th September, 2022 | 100 | 10.29% |
| 713 | 18th September, 2022 | 100.00 | 10.23% |
| 714 | 15th September, 2022 | 100 | 10.20% |
| 715 | 14th September, 2022 | 100 | 9.14% |
| 716 | 12th September, 2022 | 100.00 | 10.20% |
| 717 | 11th September, 2022 | 100 | 10.18% |
| 718 | 7th September, 2022 | 100 | 10.16% |
| 719 | 7th September, 2022 | 100 | 10.07% |
| 720 | 6th September, 2022 | 100 | 10.04% |
| 721 | 5th September, 2022 | 100 | 9.88% |
| 722 | 4th September, 2022 | 100 | 9.81% |
| 723 | 1st September, 2022 | 100 | 9.69% |
| 724 | 31st August, 2022 | 100 | 9.68% |
| 725 | 30th August, 2022 | 100 | 9.69% |
| 726 | 29th August, 2022 | 100 | 9.70% |
| 727 | 28th August, 2022 | 100 | 9.67% |
| 728 | 25th August, 2022 | 100.00 | 9.45% |
| 729 | 24th August, 2022 | 100.00 | 9.45% |
| 730 | 23rd August, 2022 | 100.00 | 9.45% |
| 731 | 22nd August, 2022 | 100.00 | 9.42% |
| 732 | 21st August, 2022 | 100 | 9.38% |
| 733 | 18th August, 2022 | 100 | 9.27% |
| 734 | 17th August, 2022 | 100 | 9.13% |
| 735 | 16th August, 2022 | 100.00 | 9.34% |
| 736 | 15th August, 2022 | 100 | 9.34% |
| 737 | 14th August, 2022 | 100 | 9.34% |
| 738 | 11th August, 2022 | 100 | 9.31% |
| 739 | 10th August, 2022 | 100 | 9.31% |
| 740 | 9th August, 2022 | 100 | 9.09% |
| 741 | 8th August, 2022 | 100 | 9.09% |
| 742 | 7th August, 2022 | 100 | 9.09% |
| 743 | 4th August, 2022 | 100 | 8.80% |
| 744 | 3rd August, 2022 | 100 | 8.58% |
| 745 | 2nd August, 2022 | 100 | 8.54% |
| 746 | 1st August, 2022 | 100 | 8.40% |
| 747 | 31st July, 2022 | 100 | 8.36% |
| 748 | 28th July, 2022 | 100 | 7.77% |
| 749 | 27th July, 2022 | 100 | 7.92% |
| 750 | 26th July, 2022 | 100 | 8.21% |
| 751 | 25th July, 2022 | 100 | 7.77% |
| 752 | 24th July, 2022 | 100 | 8.10% |
| 753 | 21st July, 2022 | 100 | 7.85% |
| 754 | 20th July, 2022 | 100 | 7.81% |
| 755 | 19th July, 2022 | 100 | 7.37% |
| 756 | 18th July, 2022 | 100 | 7.04% |
| 757 | 17th July, 2022 | 100 | 7.15% |
| 758 | 14th July, 2022 | 100 | 7.12% |
| 759 | 13th July, 2022 | 100 | 7.15% |
| 760 | 12th July, 2022 | 100 | 7.12% |
| 761 | 7th July, 2022 | 100 | 7.15% |
| 762 | 6th July, 2022 | 100 | 7.08% |
| 763 | 5th July, 2022 | 100 | 7.12% |
| 764 | 4th July, 2022 | 100 | 7.04% |
| 765 | 3rd July, 2022 | 100 | 7.04% |
| 766 | 30th June, 2022 | 100 | 7.01% |
| 767 | 29th June, 2022 | 100 | 6.97% |
| 768 | 28th June, 2022 | 100 | 6.86% |
| 769 | 27th June, 2022 | 100 | 6.79% |
| 770 | 26th June, 2022 | 100 | 6.83% |
| 771 | 23rd June, 2022 | 100 | 6.79% |
| 772 | 22nd June, 2022 | 100 | 6.83% |
| 773 | 21st June, 2022 | 100 | 6.72% |
| 774 | 20th June, 2022 | 100 | 6.50% |
| 775 | 19th June, 2022 | 100 | 6.31% |
| 776 | 16th June, 2022 | 100 | 6.24% |
| 777 | 15th June, 2022 | 100 | 5.95% |
| 778 | 14th June, 2022 | 100 | 6.17% |
| 779 | 13th June, 2022 | 100 | 6.21% |
| 780 | 9th June, 2022 | 100 | 6.13% |
| 781 | 8th June, 2022 | 100 | 6.24% |
| 782 | 7th June, 2022 | 100 | 6.17% |
| 783 | 6th June, 2022 | 100 | 6.21% |
| 784 | 5th June, 2022 | 100 | 6.28% |
| 785 | 2nd June, 2022 | 100 | 6.17% |
| 786 | 1st June, 2022 | 100 | 6.06% |
| 787 | 31st May, 2022 | 100 | 6.21% |
| 788 | 30th May, 2022 | 100 | 6.13% |
| 789 | 29th May, 2022 | 100 | 5.80% |
| 790 | 26th May, 2022 | 100 | 5.73% |
| 791 | 25th May, 2022 | 100 | 5.88% |
| 792 | 24th May, 2022 | 100 | 5.88% |
| 793 | 23rd May, 2022 | 100 | 5.84% |
| 794 | 22nd May, 2022 | 100 | 5.84% |
| 795 | 19th May, 2022 | 100 | 5.80% |
| 796 | 18th May, 2022 | 100 | 5.84% |
| 797 | 17th May, 2022 | 100 | 5.80% |
| 798 | 16th May, 2022 | 100 | 6.02% |
| 799 | 15th May, 2022 | 100.00 | 6.06% |
| 800 | 12th May, 2022 | 100.00 | 5.99% |
| 801 | 11th May, 2022 | 100.00 | 6.02% |
| 802 | 10th May, 2022 | 100.00 | 6.17% |
| 803 | 9th May, 2022 | 100.00 | 6.35% |
| 804 | 8th May, 2022 | 100.00 | 6.35% |
| 805 | 5th May, 2022 | 100.00 | 6.31% |
| 806 | 4th May, 2022 | 100.00 | 6.24% |
| 807 | 3rd May, 2022 | 100 | 6.21% |
| 808 | 28th April, 2022 | 100.00 | 6.24% |
| 809 | 27th April, 2022 | 100.00 | 7.12% |
| 810 | 26th April, 2022 | 100 | 6.35% |
| 811 | 25th April, 2022 | 100.00 | 6.28% |
| 812 | 24th April, 2022 | 100 | 6.35% |
| 813 | 21st April, 2022 | 100.00 | 5.99% |
| 814 | 20th April, 2022 | 100.00 | 6.46% |
| 815 | 19th April, 2022 | 100 | 6.57% |
| 816 | 18th April, 2022 | 100.00 | 6.64% |
| 817 | 13th April, 2022 | 100.00 | 6.64% |
| 818 | 12th April, 2022 | 100.00 | 6.68% |
| 819 | 11th April, 2022 | 100.00 | 6.97% |
| 820 | 10th April, 2022 | 100.00 | 6.97% |
| 821 | 7th April, 2022 | 100.00 | 6.94% |
| 822 | 6th April, 2022 | 100 | 6.94% |
| 823 | 5th April, 2022 | 100.00 | 6.97% |
| 824 | 4th April, 2022 | 100.00 | 7.45% |
| 825 | 3rd April, 2022 | 100.00 | 7.37% |
| 826 | 31st March, 2022 | 100.00 | 7.52% |
| 827 | 30th March, 2022 | 100.00 | 7.59% |
| 828 | 29th March, 2022 | 100 | 7.70% |
| 829 | 28th March, 2022 | 100.00 | 7.92% |
| 830 | 27th March, 2022 | 100.00 | 8.14% |
| 831 | 24th March, 2022 | 100.00 | 8.10% |
| 832 | 23rd March, 2022 | 100.00 | 5.77% |
| 833 | 22nd March, 2022 | 100.00 | 8.10% |
| 834 | 21st March, 2022 | 100.00 | 7.88% |
| 835 | 20th March, 2022 | 100.00 | 8.10% |
| 836 | 17th March, 2022 | 100.00 | 8.07% |
| 837 | 16th March, 2022 | 100.00 | 8.10% |
| 838 | 15th March, 2022 | 100.00 | 8.21% |
| 839 | 14th March, 2022 | 100.00 | 8.14% |
| 840 | 13th March, 2022 | 100.00 | 8.21% |
| 841 | 10th March, 2022 | 100.00 | 8.21% |
| 842 | 9th March, 2022 | 100.00 | 8.18% |
| 843 | 8th March, 2022 | 100 | 8.29% |
| 844 | 7th March, 2022 | 100.00 | 8.40% |
| 845 | 6th March, 2022 | 100.00 | 8.40% |
| 846 | 3rd March, 2022 | 100.00 | 8.40% |
| 847 | 2nd March, 2022 | 100.00 | 8.40% |
| 848 | 1st March, 2022 | 100.00 | 8.14% |
| 849 | 28th February, 2022 | 100.00 | 8.50% |
| 850 | 27th February, 2022 | 100.00 | 8.58% |
| 851 | 24th February, 2022 | 100.00 | 8.50% |
| 852 | 23rd February, 2022 | 100.00 | 8.61% |
| 853 | 22nd February, 2022 | 100.00 | 8.61% |
| 854 | 21st February, 2022 | 100.00 | 8.65% |
| 855 | 20th February, 2022 | 100.00 | 8.65% |
| 856 | 17th February, 2022 | 100.00 | 8.61% |
| 857 | 16th February, 2022 | 100.00 | 8.65% |
| 858 | 15th February, 2022 | 100.00 | 8.61% |
| 859 | 14th February, 2022 | 100.00 | 8.72% |
| 860 | 13th February, 2022 | 100.00 | 8.98% |
| 861 | 10th February, 2022 | 100.00 | 8.87% |
| 862 | 9th February, 2022 | 100.00 | 8.91% |
| 863 | 8th February, 2022 | 100.00 | 8.91% |
| 864 | 7th February, 2022 | 100.00 | 8.91% |
| 865 | 6th February, 2022 | 100.00 | 9.05% |
| 866 | 3rd February, 2022 | 100.00 | 9.05% |
| 867 | 2nd February, 2022 | 100 | 9.09% |
| 868 | 1st February, 2022 | 100.00 | 9.13% |
| 869 | 31st January, 2022 | 100.00 | 9.16% |
| 870 | 30th January, 2022 | 100.00 | 9.16% |
| 871 | 27th January, 2022 | 100.00 | 9.20% |
| 872 | 26th January, 2022 | 100.00 | 8.91% |
| 873 | 25th January, 2022 | 100 | 8.94% |
| 874 | 24th January, 2022 | 100 | 8.91% |
| 875 | 23rd January, 2022 | 100.00 | 8.94% |
| 876 | 20th January, 2022 | 100 | 8.94% |
| 877 | 19th January, 2022 | 100.00 | 8.91% |
| 878 | 18th January, 2022 | 100 | 8.94% |
| 879 | 17th January, 2022 | 100.00 | 8.94% |
| 880 | 16th January, 2022 | 100 | 9.16% |
| 881 | 13th January, 2022 | 100 | 9.16% |
| 882 | 12th January, 2022 | 100 | 9.09% |
| 883 | 11th January, 2022 | 100 | 9.05% |
| 884 | 10th January, 2022 | 100 | 9.20% |
| 885 | 9th January, 2022 | 100 | 9.27% |
| 886 | 6th January, 2022 | 100 | 9.23% |
| 887 | 5th January, 2022 | 100 | 9.05% |
| 888 | 4th January, 2022 | 100 | 9.27% |
| 889 | 3rd January, 2022 | 100 | 9.20% |
| 890 | 30th December, 2021 | 100 | 9.60% |
| 891 | 29th December, 2021 | 100 | 9.31% |
| 892 | 28th December, 2021 | 100 | 9.34% |
| 893 | 23rd December, 2021 | 100 | 9.31% |
| 894 | 22nd December, 2021 | 100 | 9.20% |
| 895 | 21st December, 2021 | 100 | 9.38% |
| 896 | 20th December, 2021 | 100.00 | 9.27% |
| 897 | 19th December, 2021 | 100 | 9.23% |
| 898 | 16th December, 2021 | 100 | 9.23% |
| 899 | 15th December, 2021 | 100 | 9.16% |
| 900 | 14th December, 2021 | 100 | 9.05% |
| 901 | 13th December, 2021 | 100 | 9.20% |
| 902 | 12th December, 2021 | 100 | 9.16% |
| 903 | 9th December, 2021 | 100 | 9.13% |
| 904 | 8th December, 2021 | 100 | 9.13% |
| 905 | 7th December, 2021 | 100 | 8.98% |
| 906 | 6th December, 2021 | 100.00 | 9.16% |
| 907 | 5th December, 2021 | 100 | 9.09% |
| 908 | 2nd December, 2021 | 100 | 9.13% |
| 909 | 1st December, 2021 | 100 | 9.13% |
| 910 | 30th November, 2021 | 100 | 9.09% |
| 911 | 29th November, 2021 | 100 | 9.02% |
| 912 | 28th November, 2021 | 100 | 9.09% |
| 913 | 25th November, 2021 | 100 | 9.05% |
| 914 | 24th November, 2021 | 100 | 8.94% |
| 915 | 23rd November, 2021 | 100 | 8.91% |
| 916 | 22nd November, 2021 | 100 | 8.91% |
| 917 | 21st November, 2021 | 100 | 8.87% |
| 918 | 18th November, 2021 | 100 | 8.91% |
| 919 | 17th November, 2021 | 100 | 8.87% |
| 920 | 16th November, 2021 | 100 | 8.72% |
| 921 | 15th November, 2021 | 100 | 8.98% |
| 922 | 14th November, 2021 | 100 | 8.98% |
| 923 | 11th November, 2021 | 100 | 8.91% |
| 924 | 10th November, 2021 | 100 | 8.91% |
| 925 | 9th November, 2021 | 100 | 8.98% |
| 926 | 8th November, 2021 | 100 | 8.98% |
| 927 | 4th November, 2021 | 100 | 8.98% |
| 928 | 3rd November, 2021 | 100 | 8.98% |
| 929 | 2nd November, 2021 | 100 | 8.98% |
| 930 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | 100 | 8.98% |
| 931 | 31st October, 2021 | 100 | 8.94% |
| 932 | 28th October, 2021 | 100 | 8.87% |
| 933 | 27th October, 2021 | 100 | 8.91% |
| 934 | 26th October, 2021 | 100 | 9.09% |
| 935 | 25th October, 2021 | 100 | 9.05% |
| 936 | 24th October, 2021 | 100 | 9.02% |
| 937 | 21st October, 2021 | 100 | 9.02% |
| 938 | 20th October, 2021 | 100 | 9.09% |
| 939 | 19th October, 2021 | 100 | 9.16% |
| 940 | 17th October, 2021 | 100 | 9.16% |
| 941 | 14th October, 2021 | 100 | 9.09% |
| 942 | 13th October, 2021 | 100 | 9.09% |
| 943 | 12th October, 2021 | 100 | 9.16% |
| 944 | 11th October, 2021 | 100 | 9.16% |
| 945 | 10th October, 2021 | 100 | 9.16% |
| 946 | 7th October, 2021 | 100 | 9.09% |
| 947 | 6th October, 2021 | 100 | 9.05% |
| 948 | 5th October, 2021 | 100 | 9.38% |
| 949 | 4th October, 2021 | 100 | 9.49% |
| 950 | 3rd October, 2021 | 100 | 9.55% |
| 951 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | 100 | 9.53% |
| 952 | 28th September, 2021 | 100 | 9.53% |
| 953 | 27th September, 2021 | 100 | 9.53% |
| 954 | 26th September, 2021 | 100 | 9.53% |
| 955 | 23rd September, 2021 | N100 | 9.56% |
| 956 | 22nd September, 2021 | 100 | 9.60% |
| 957 | 21st September, 2021 | 100 | 9.64% |
| 958 | 20th September, 2021 | 100 | 9.67% |
| 959 | 19th September, 2021 | 100 | 9.67% |
| 960 | 16th September, 2021 | 100 | 9.64% |
| 961 | 15th September, 2021 | 100 | 9.64% |
| 962 | 14th September, 2021 | 100 | 9.71% |
| 963 | 13th September, 2021 | 100 | 9.78% |
| 964 | 12th September, 2021 | 100 | 9.82% |
| 965 | 9th September, 2021 | N100 | 9.86% |
| 966 | 8th September, 2021 | 100 | 9.89% |
| 967 | 7th September, 2021 | 100 | 9.39% |
| 968 | 6th September, 2021 | 100 | 10.00% |
| 969 | 5th September, 2021 | 100 | 10.04% |
| 970 | 2nd September, 2021 | 100 | 10.11% |
| 971 | 1st September, 2021 | 100 | 10.11% |
| 972 | 31st August, 2021 | 100.00 | 10.11% |
| 973 | 30th August, 2021 | 100 | 10.11% |
| 974 | 29th August, 2021 | 100.00 | 9.86% |
| 975 | 28th August, 2021 | 100.00 | 9.89% |
| 976 | 27th August, 2021 | 100.00 | 9.89% |
| 977 | 26th August, 2021 | 100.00 | 9.82% |
| 978 | 25th August, 2021 | 100.00 | 9.45% |
| 979 | 24th August, 2021 | 100.00 | 9.34% |
| 980 | 23rd August, 2021 | 100.00 | 9.34% |
| 981 | 22nd August, 2021 | ||
| 982 | 21st August, 2021 | 100.00 | 9.38% |
| 983 | 20th August, 2021 | 100.00 | 9.38% |
| 984 | 19th August, 2021 | 100.00 | 9.42% |
| 985 | 18th August, 2021 | 100.00 | 9.31% |
| 986 | 17th August, 2021 | 100.00 | 9.49% |
| 987 | 16th August, 2021 | 100 | 9.05% |
| 988 | 15th August, 2021 | 100.00 | 9.23% |
| 989 | 14th August, 2021 | 100.00 | 9.67% |
| 990 | 13th August, 2021 | 100.00 | 9.67% |
| 991 | 12th August, 2021 | 100.00 | 9.67% |
| 992 | 11th August, 2021 | 100.00 | 9.60% |
| 993 | 10th August, 2021 | 100.00 | 9.56% |
| 994 | 9th August, 2021 | 100.00 | 9.60% |
| 995 | 8th August, 2021 | 100.00 | 9.60% |
| 996 | 7th August, 2021 | 100.00 | 9.60% |
| 997 | 6th August, 2021 | 100.00 | 9.60% |
| 998 | 5th August, 2021 | 100.00 | 9.60% |
| 999 | 4th August, 2021 | 100 | 9.60% |
| 1000 | 3rd August, 2021 | 100.00 | 9.45% |
| 1001 | 2nd August, 2021 | 100.00 | 9.49% |
| 1002 | 1st August, 2021 | 100.00 | 9.64% |
| 1003 | 31st July, 2021 | 100.00 | 9.60% |
| 1004 | 30th July, 2021 | 100.00 | 9.60% |
| 1005 | 29th July, 2021 | 100.00 | 9.56% |
| 1006 | 28th July, 2021 | 100.00 | 9.64% |
| 1007 | 27th July, 2021 | 100.00 | 9.45% |
| 1008 | 26th July, 2021 | 100 | 9.49% |
| 1009 | 25th July, 2021 | 100.00 | 9.45% |
| 1010 | 24th July, 2021 | 100 | 9.45% |
| 1011 | 23rd July, 2021 | 100.00 | 9.45% |
| 1012 | 22nd July, 2021 | 100.00 | 9.42% |
| 1013 | 21st July, 2021 | 100.00 | 9.42% |
| 1014 | 20th July, 2021 | 100.00 | 9.38% |
| 1015 | 19th July, 2021 | 100.00 | 9.34% |
| 1016 | 18th July, 2021 | 100.00 | 9.38% |
| 1017 | 17th July, 2021 | 100 | 9.34% |
| 1018 | 17th July, 2021 | 100.00 | 9.34% |
| 1019 | 16th July, 2021 | 100.00 | 9.34% |
| 1020 | 15th July, 2021 | 100.00 | 9.38% |
| 1021 | 14th July, 2021 | 100.00 | 9.38% |
| 1022 | 13th July, 2021 | 100.00 | 9.23% |
| 1023 | 12th July, 2021 | 100.00 | 9.20% |
| 1024 | 11th July, 2021 | 100.00 | 9.23% |
| 1025 | 10th July, 2021 | 100.00 | 9.23% |
| 1026 | 9th July, 2021 | 100.00 | 9.23% |
| 1027 | 8th July, 2021 | 100.00 | 9.23% |
| 1028 | 7th July, 2021 | 100.00 | 9.20% |
| 1029 | 6th July, 2021 | 100.00 | 9.23% |
| 1030 | 5th July, 2021 | 100.00 | 9.38% |
| 1031 | 4th July, 2021 | 100 | 9.27% |
| 1032 | 3rd July, 2021 | 100 | 9.27% |
| 1033 | 2nd July, 2021 | 100.00 | 9.27% |
| 1034 | 1st July, 2021 | 100 | |
| 1035 | 30th June, 2021 | 100 | 8.65% |
| 1036 | 29th June, 2021 | 100 | 7.45% |
| 1037 | 28th June, 2021 | 100 | 8.94% |
| 1038 | 27th June, 2021 | 100 | 8.91% |
| 1039 | 24th June, 2021 | 100 | 8.87% |
| 1040 | 23rd June, 2021 | 100 | 8.76% |
| 1041 | 22nd June, 2021 | 100 | 8.40% |
| 1042 | 21st June, 2021 | 100 | 8.40% |
| 1043 | 18th June, 2021 | 100 | 8.50% |
| 1044 | 17th June, 2021 | 100 | 7.56% |
| 1045 | 16th June, 2021 | 100 | 8.29% |
| 1046 | 15th June, 2021 | 100 | 8.25% |
| 1047 | 11th June, 2021 | 100 | 7.90% |
| 1048 | 10th June, 2021 | 100 | 7.77% |
| 1049 | 9th June, 2021 | 100 | 7.30% |
| 1050 | 8th June, 2021 | 100 | 7.48% |
| 1051 | 7th June, 2021 | 100 | 7.59% |
| 1052 | 4th June, 2021 | 100 | 7.56% |
| 1053 | 3rd June, 2021 | 100 | 7.48% |
| 1054 | 2nd June, 2021 | 100 | 7.41% |
| 1055 | 1st June, 2021 | 100 | 7.19% |
| 1056 | 31st May, 2021 | 100 | 7.04% |
| 1057 | 28th May, 2021 | 100 | 7.04% |
| 1058 | 27th May, 2021 | 100 | 7.01% |
| 1059 | 26th May, 2021 | 100 | 6.64% |
| 1060 | 25th May, 2021 | 100 | 6.64% |
| 1061 | 24th May, 2021 | 100 | 6.64% |
| 1062 | 21st May, 2021 | 100 | 6.46% |
| 1063 | 20th May, 2021 | 100 | 6.50% |
| 1064 | 19th May, 2021 | 100 | 6.46% |
| 1065 | 18th May, 2021 | 100 | 6.24% |
| 1066 | 17th May, 2021 | 100 | 6.21% |
| 1067 | 14th May, 2021 | 100 | 5.84% |
| 1068 | 11th May, 2021 | 100 | 5.26% |
| 1069 | 10th May, 2021 | 100 | 5.18% |
| 1070 | 07th May, 2021 | 100 | 4.67% |
| 1071 | 06th May, 2021 | 100 | 4.38% |
| 1072 | 05th May, 2021 | 100 | 4.53% |
| 1073 | 04th May, 2021 | 100 | 4.67% |
| 1074 | 30th April, 2021 | 100 | 4.45% |
| 1075 | 29th April, 2021 | 100 | 4.31% |
| 1076 | 27th April, 2021 | 100 | 4.38% |
| 1077 | 23rd April, 2021 | 100 | 4.12% |
| 1078 | 22nd April, 2021 | 100 | 3.94% |
| 1079 | 21ST April, 2021 | 100 | 3.80% |
| 1080 | 20th April, 2021 | 100 | 3.91% |
| 1081 | 19th April, 2021 | 100 | 3.87% |
| 1082 | 16th April, 2021 | 100 | 3.72% |
| 1083 | 15th April, 2021 | 100 | 3.43% |
| 1084 | 14th April, 2021 | 100 | 3.39% |
| 1085 | 13th April, 2021 | 100 | 3.39% |
| 1086 | 12th April, 2021 | 100 | 3.36% |
| 1087 | 9th April, 2021 | 100 | 3.47% |
| 1088 | 8th April, 2021 | 100 | 3.47% |
| 1089 | 7th April, 2021 | 100 | 3.43% |
| 1090 | 6th April, 2021 | 100 | 3.29% |
| 1091 | 1st April, 2021 | 100 | 3.32% |
| 1092 | 31st March,2021 | 100 | 3.10% |
| 1093 | 30th March,2021 | 100 | 2.99% |
| 1094 | 29th March,2021 | 100 | 2.88% |
| 1095 | 25th March,2021 | 100 | 2.59% |
| 1096 | 24th March,2021 | 100.00 | 2.41% |
| 1097 | 23rd March,2021 | 100.00 | 2.48% |
| 1098 | 22nd March,2021 | 100.00 | 2.48% |
| 1099 | 19th March,2021 | 100.00 | 2.41% |
| 1100 | 26th March,2021 | 100 | 2.74% |
| 1101 | 18th March,2021 | 100.00 | 2.45% |
| 1102 | 17th March,2021 | 100.00 | 2.26% |
| 1103 | 16th March,2021 | 100.00 | 2.23% |
| 1104 | 15th March,2021 | 100.00 | 2.19% |
| 1105 | 12th March,2021 | 100.00 | |
| 1106 | 11th March,2021 | 100.00 | 2.01% |
| 1107 | 10th March,2021 | 100.00 | 2.01% |
| 1108 | 9th March,2021 | 100.00 | 2.01% |
| 1109 | 8th March,2021 | 100 | 1.90% |
| 1110 | 5th March,2021 | 100.00 | 1.79% |
| 1111 | 4th March,2021 | 100.00 | |
| 1112 | 3rd March,2021 | 100.00 | |
| 1113 | 2nd March,2021 | 100.00 | 1.83% |
| 1114 | 1st March,2021 | 100.00 | 1.75% |
| 1115 | 26th february,2021 | 100.00 | |
| 1116 | 25th february,2021 | 100.00 | 1.64% |
| 1117 | 24th february,2021 | 100.00 | 1.68% |
| 1118 | 23rd february,2021 | 100.00 | 1.64% |
| 1119 | 22nd february,2021 | 100.00 | 1.64% |
| 1120 | 19th february,2021 | 100.00 | 1.50% |
| 1121 | 18th february,2021 | 100 | 1.61% |
| 1122 | 17th february,2021 | 100 | 1.50% |
| 1123 | 16th february,2021 | 100.00 | 1.42% |
| 1124 | 15th february,2021 | 100 | 1.35% |
| 1125 | 12th february,2021 | 100.00 | 1.24% |
| 1126 | 11th february,2021 | 100 | 1.20% |
| 1127 | 10th february,2021 | 100 | 1.17% |
| 1128 | 9th february,2021 | 100.00 | 1.17% |
| 1129 | 8th february,2021 | 100 | 1.13% |
| 1130 | 5th february,2021 | 100 | 0.95% |
| 1131 | 4th february,2021 | 100 | 1.02% |
| 1132 | 3rd february,2021 | 100 | 0.99% |
| 1133 | 2nd february,2021 | 100 | 1.02% |
| 1134 | 1st february,2021 | 100 | 0.99% |
| 1135 | 29th January,2021 | 100 | 0.91% |
| 1136 | 28th January,2021 | 100 | 1.06% |
| 1137 | 27th January,2021 | 100 | 1.10% |
| 1138 | 26th January,2021 | 100 | 1.10% |
| 1139 | 25th January,2021 | 100 | 1.10% |
| 1140 | 22th January,2021 | 100.00 | 0.99% |
| 1141 | 21th January,2021 | 100 | 1.10% |
| 1142 | 20th January,2021 | 100.00 | 1.06% |
| 1143 | 19th January,2021 | 100.00 | 0.99% |
| 1144 | 18th January,2021 | 100.00 | 0.99% |
| 1145 | 15th January,2021 | 100 | 0.99% |
| 1146 | 14th January,2021 | 100 | 0.99% |
| 1147 | 13th January,2021 | 100 | 1.02% |
| 1148 | 12th January,2021 | 100 | 1.06% |
| 1149 | 11th January,2021 | 100 | 1.02% |
| 1150 | 8th January,2021 | 100 | 1.02% |
| 1151 | 7th January,2021 | 100 | 1.06% |
| 1152 | 6th January,2021 | 100 | 1.06% |
| 1153 | 5th January,2021 | 100 | 1.06% |
| 1154 | 4th January,2021 | 100 | 1.10% |
| 1155 | 31st December,2020 | 100 | 1.13% |
| 1156 | 30th December,2020 | 100 | 1.21% |
| 1157 | 29th December,2020 | 100 | 1.24% |
| 1158 | 24th December,2020 | 100 | 1.46% |
| 1159 | 23rd December,2020 | 100 | 1.17% |
| 1160 | 22nd December,2020 | 100 | 1.21% |
| 1161 | 21st December,2020 | 100 | 1.24% |
| 1162 | 18th December,2020 | 100 | 1.43% |
| 1163 | 17th December,2020 | 100 | 1.35% |
| 1164 | 16th December,2020 | 100 | 1.35% |
| 1165 | 15th December,2020 | 100 | 1.39% |
| 1166 | 14th December,2020 | 100 | 1.39% |
| 1167 | 11th December,2020 | 100 | 1.43% |
| 1168 | 10th December,2020 | 100 | 1.39% |
| 1169 | 9th December,2020 | 100 | 1.43% |
| 1170 | 8th December,2020 | 100 | 1.43% |
| 1171 | 7th December,2020 | 100 | 1.39% |
| 1172 | 4th December,2020 | 100 | 1.46% |
| 1173 | 3rd December,2020 | 100 | 1.46% |
| 1174 | 2nd December,2020 | 100 | 1.50% |
| 1175 | 1st December,2020 | 100 | 1.54% |
| 1176 | 30th November,2020 | 100 | 1.61% |
| 1177 | 27th November,2020 | 100 | 1.61% |
| 1178 | 26th November,2020 | 100 | 1.65% |
| 1179 | 25th November,2020 | 100 | 1.72% |
| 1180 | 24th November,2020 | 100 | 1.79% |
| 1181 | 23rd November,2020 | 100 | 1.76% |
| 1182 | 20th November,2020 | 100 | 1.79% |
| 1183 | 19th November,2020 | 100 | 1.79% |
| 1184 | 18th November,2020 | 100 | 1.94% |
| 1185 | 17th November,2020 | 100 | 1.65% |
| 1186 | 16th November,2020 | 100 | 1.79% |
| 1187 | 13th November,2020 | 100 | 1.76% |
| 1188 | 12th November,2020 | 100 | 1.76% |
| 1189 | 11th November,2020 | 100 | 1.98% |
| 1190 | 10th November,2020 | 100 | 2.01% |
| 1191 | 9th November,2020 | 100 | 2.05% |
| 1192 | 6th November,2020 | 100 | 2.05% |
| 1193 | 5th November,2020 | 100 | 2.09% |
| 1194 | 5th November,2020 | 100 | 2.09% |
| 1195 | 4th November,2020 | 100 | 2.12% |
| 1196 | 3rd November,2020 | 100 | 2.16% |
| 1197 | 2nd November,2020 | 100 | 2.16% |
| 1198 | 30th October,2020 | 100 | 2.27% |
| 1199 | 28th October,2020 | 100 | 2.23% |
| 1200 | 27th October,2020 | 100 | 2.27% |
| 1201 | 26th October,2020 | 100 | 2.31% |
| 1202 | 23rd October,2020 | 100 | 2.38% |
| 1203 | 22nd October,2020 | 100 | 2.38% |
| 1204 | 21st October,2020 | 100 | 2.42% |
| 1205 | 20th October,2020 | 100 | 2.45% |
| 1206 | 19th October,2020 | 100 | 2.45% |
| 1207 | 16th October,2020 | 100 | 2.60% |
| 1208 | 15th October,2020 | 100 | 2.71% |
| 1209 | 14th October,2020 | 100 | 3.07% |
| 1210 | 13th October,2020 | 100 | 3.11% |
| 1211 | 12th October,2020 | 100 | 3.15% |
| 1212 | 9th October,2020 | 100 | 3.22% |
| 1213 | 8th October,2020 | 100 | 3.29% |
| 1214 | 7th October,2020 | 100 | 3.84% |
| 1215 | 6th October,2020 | 100 | 3.88% |
| 1216 | 5th October,2020 | 100 | 3.92% |
| 1217 | 2nd October,2020 | 100 | 3.99% |
| 1218 | 30th September,2020 | 100 | 4.17% |
| 1219 | 29th September,2020 | 100 | 4.14% |
| 1220 | 28th September,2020 | ||
| 1221 | 25th September,2020 | 100 | 4.17% |
| 1222 | 24th September,2020 | ||
| 1223 | 23rd September,2020 | 100 | 4.39% |
| 1224 | 22nd September,2020 | 100 | 4.39% |
| 1225 | 21st September,2020 | 100 | 4.39% |
| 1226 | 18th September,2020 | 100 | 4.39% |
| 1227 | 17th September,2020 | 100 | 4.47% |
| 1228 | 16th September,2020 | 100 | 4.50% |
| 1229 | 15th September,2020 | 100 | 4.50% |
| 1230 | 14th September,2020 | 100 | 4.50% |
| 1231 | 11th September,2020 | 100 | 4.50% |
| 1232 | 10th September,2020 | 100 | 4.50% |
| 1233 | 9th September,2020 | 100 | 4.54% |
| 1234 | 8th September,2020 | 100 | 4.54% |
| 1235 | 7th September,2020 | 100 | 4.50% |
| 1236 | 4th September,2020 | 100 | 4.47% |
| 1237 | 3rd September,2020 | 100 | 4.47% |
| 1238 | 2nd September,2020 | 100 | 4.43% |
| 1239 | 1st September,2020 | 100 | 4.50% |
| 1240 | 31st August,2020 | 100 | 4.54% |
| 1241 | 28th August,2020 | 100 | 4.50% |
| 1242 | 27th August,2020 | 100 | 4.50% |
| 1243 | 26th August,2020 | 100 | 4.50% |
| 1244 | 25th August,2020 | 100 | 4.47% |
| 1245 | 24th August,2020 | 100 | 4.47% |
| 1246 | 21st August,2020 | 100 | 4.47% |
| 1247 | 20th August,2020 | 100 | 4.50% |
| 1248 | 19th August,2020 | 100 | 4.58% |
| 1249 | 18th August,2020 | 100 | 4.58% |
| 1250 | 17th August,2020 | 100 | 4.50% |
| 1251 | 14th August,2020 | 100 | 4.50% |
| 1252 | 13th August,2020 | 100 | 4.54% |
| 1253 | 12th August,2020 | 100 | 4.58% |
| 1254 | 11th August,2020 | 100 | 4.58% |
| 1255 | 10th August,2020 | 100 | 4.58% |
| 1256 | 7th August,2020 | 100 | 4.61% |
| 1257 | 6th August,2020 | 100 | 4.58% |
| 1258 | 5th August,2020 | 100 | 4.36% |
| 1259 | 4th August,2020 | 100 | 4.43% |
| 1260 | 3rd August,2020 | 100 | 4.39% |
| 1261 | 29th July,2020 | 100 | 4.68% |
| 1262 | 28th July,2020 | 100 | 4.72% |
| 1263 | 27th July,2020 | 100 | 4.68% |
| 1264 | 24th July,2020 | 100 | 4.68% |
| 1265 | 23rd July,2020 | 100 | 4.68% |
| 1266 | 22nd July,2020 | 100 | 4.72% |
| 1267 | 21st July,2020 | 100 | 4.72% |
| 1268 | 20th July,2020 | 100 | 4.65% |
| 1269 | 17th July,2020 | 100 | 4.68% |
| 1270 | 16th July,2020 | 100 | 4.58% |
| 1271 | 15th July,2020 | 100 | 4.72% |
| 1272 | 14th July,2020 | 100 | 4.65% |
| 1273 | 13th July,2020 | 100 | 4.80% |
| 1274 | 10th July,2020 | 100 | 4.81% |
| 1275 | 9th July,2020 | 100 | 4.81% |
| 1276 | 8th July,2020 | 100 | 4.83% |
| 1277 | 7th July,2020 | 100 | 4.80% |
| 1278 | 6th July,2020 | 100 | 4.82% |
| 1279 | 3rd July,2020 | 100 | 4.87% |
| 1280 | 2nd July,2020 | 100 | 4.85% |
| 1281 | 1st July,2020 | 100 | 4.81% |
| 1282 | 30th June,2020 | 100 | 4.90% |
| 1283 | 29th June,2020 | 100 | 4.91% |
| 1284 | 26th June,2020 | 100 | 4.91% |
| 1285 | 25th June,2020 | 100 | 4.95% |
| 1286 | 24th June,2020 | 100 | 4.99% |
| 1287 | 23rd June,2020 | 100 | 5.04% |
| 1288 | 22nd June,2020 | 100 | 5.05% |
| 1289 | 19th June,2020 | 100 | 5.00% |
| 1290 | 18th June,2020 | 100 | 5.11% |
| 1291 | 17th June,2020 | 100 | 5.03% |
| 1292 | 16th June,2020 | 100 | 5.02% |
| 1293 | 15th June,2020 | 100 | 5.01% |
| 1294 | 11th June,2020 | 100 | 5.03% |
| 1295 | 10th June,2020 | 100 | 5.03% |
| 1296 | 9th June,2020 | 100 | 5.06% |
| 1297 | 8th June,2020 | 100 | 5.02% |
| 1298 | 5th June,2020 | 100 | 5.07% |
| 1299 | 4th June,2020 | 100 | 5.17% |
| 1300 | 3rd June,2020 | 100 | 5.17% |
| 1301 | 2nd June,2020 | 100 | 5.18% |
| 1302 | 1st June,2020 | 100 | 5.11% |
| 1303 | 29th May,2020 | 100 | 5.20% |
| 1304 | 28th May,2020 | 100 | 5.16% |
| 1305 | 27th May,2020 | 100 | 4.84% |
| 1306 | 22nd May,2020 | 100 | 5.20% |
| 1307 | 21st May,2020 | 100 | 4.94% |
| 1308 | 20th May,2020 | 100 | 4.92% |
| 1309 | 19th May,2020 | 100 | 5.25% |
| 1310 | 18th May,2020 | 100 | 5.11% |
| 1311 | 15th May,2020 | 100 | 5.24% |
| 1312 | 14th May,2020 | 100 | 5.37% |
| 1313 | 13th May,2020 | 100 | 5.23% |
| 1314 | 12th May,2020 | 100 | 5.25% |
| 1315 | 11th May,2020 | 100 | 5.31% |
| 1316 | 8th May,2020 | 100 | 5.66% |
| 1317 | 7th May,2020 | 100 | 5.34% |
| 1318 | 6th May, 2020 | 100 | 5.34% |
| 1319 | 5th May,2020 | 100 | 5.53% |
| 1320 | 4th May,2020 | ||
| 1321 | 30th April,2020 | 100 | 5.57% |
| 1322 | 29th April,2020 | 100 | 5.59% |
| 1323 | 28th April,2020 | 100 | 5.53% |
| 1324 | 27th April,2020 | 100 | 5.54% |
| 1325 | 24th April,2020 | 100 | 5.50% |
| 1326 | 23rd April,2020 | 100 | 5.69% |
| 1327 | 22nd April,2020 | 100 | 5.56% |
| 1328 | 21st April,2020 | 100 | 6.12% |
| 1329 | 20th April,2020 | 100 | 6.12% |
| 1330 | 17th April,2020 | 100 | 6.24% |
| 1331 | 16th April,2020 | 100 | 6.26% |
| 1332 | 15th April,2020 | 100 | 6.28% |
| 1333 | 14th April,2020 | 100 | 6.27% |
| 1334 | 9th April,2020 | 100 | 6.26% |
| 1335 | 7th April,2020 | 100 | 6.23% |
| 1336 | 6th April,2020 | 100 | 6.23% |
| 1337 | 3rd April,2020 | 100 | 6.20% |
| 1338 | 2nd April,2020 | 100 | 6.23% |
| 1339 | 1st April,2020 | 100 | 6.17% |
| 1340 | 31st March,2020 | ||
| 1341 | 30th March,2020 | 100 | 6,20% |
| 1342 | 27th March,2020 | 100 | 6.20% |
| 1343 | 26th March,2020 | 100 | 6.19% |
| 1344 | 25th March,2020 | 100 | 6.19% |
| 1345 | 24th March,2020 | 100 | 6.19% |
| 1346 | 23rd March,2020 | 100 | 6.18% |
| 1347 | 20th March,2020 | 100 | 5.94% |
| 1348 | 19th March,2020 | 100 | 6.03% |
| 1349 | 18th March,2020 | 100 | 6.13% |
| 1350 | 17th March,2020 | 100 | 6.08% |
| 1351 | 16th March,2020 | 100 | 6.07% |
| 1352 | 13th March,2020 | 100 | 6.08% |
| 1353 | 6th March,2020 | 100 | 6.09% |
| 1354 | 5th March,2020 | 100 | 6.17% |
| 1355 | 4th March,2020 | 100 | 6.22% |
| 1356 | 3rd March,2020 | ||
| 1357 | 2nd March,2020 | 100 | 6.36% |
| 1358 | 28th February,2020 | 100 | 6.48% |
| 1359 | 27th February,2020 | 100 | 6.49% |
| 1360 | 26th February,2020 | 100 | 6.47% |
| 1361 | 25th February,2020 | 100 | 6.48% |
| 1362 | 24th February,2020 | 100 | 6.53% |
| 1363 | 21st February,2020 | 100 | 6.55% |
| 1364 | 20th February,2020 | 100 | 6.64% |
| 1365 | 19th February,2020 | 100 | 6.67% |
| 1366 | 18th February,2020 | 100 | 6.64% |
| 1367 | 17th February,2020 | 100 | 6.73% |
| 1368 | 14th February,2020 | 100 | 6.68% |
| 1369 | 13th February,2020 | 100 | 7.57% |
| 1370 | 12th February,2020 | 100 | 7.05% |
| 1371 | 11th February,2020 | 100 | 7.06% |
| 1372 | 10th February,2020 | 100 | 7.13% |
| 1373 | 7th February,2020 | 100 | 7.25% |
| 1374 | 6th February,2020 | 100 | 7.13% |
| 1375 | 5th February,2020 | 100 | 7.40% |
| 1376 | 4th February,2020 | 100 | 7.14% |
| 1377 | 3rd February,2020 | 100 | 7.27% |
| 1378 | 31st January,2020 | 100 | 7.33% |
| 1379 | 30th January,2020 | 100 | 7.37% |
| 1380 | 29th January,2020 | 100 | 7.60% |
| 1381 | 28th January, 2020 | 100 | 7.44% |
| 1382 | 27th January,2020 | 100 | 7.35% |
| 1383 | 24th January,2020 | 100 | 7.41% |
| 1384 | 23rd January,2020 | 100 | 7.43% |
| 1385 | 22nd January,2020 | 100 | 7.46% |
| 1386 | 21st January,2020 | 100 | 7.42% |
| 1387 | 20th January,2020 | 100 | 7.55% |
| 1388 | 17th January,2020 | 100 | 7.63% |
| 1389 | 15th January,2020 | 100 | 7.77% |
| 1390 | 14th January,2020 | 100 | 7.86% |
| 1391 | 13th January,2020 | 100 | 7.81% |
| 1392 | 10th January,2020 | ||
| 1393 | 9th January,2020 | 100 | 7.88% |
| 1394 | 8th January,2020 | 100 | 8.16% |
| 1395 | 7th January,2020 | ||
| 1396 | 6th January,2020 | 100 | 8.32% |
| 1397 | 3rd January,2020 | 100 | 8.83% |
| 1398 | 2nd January,2020 | 100 | 8.75% |
| 1399 | 31st December,2019 | 100 | 9.14% |
| 1400 | 30th December,2019 | 100 | 9.27% |
| 1401 | 27th December,2019 | ||
| 1402 | 24th December,2019 | 100 | 9.83% |
| 1403 | 23rd December,2019 | 100 | 9.92% |
| 1404 | 20th December,2019 | 100 | 10.08% |
| 1405 | 18th December,2019 | 100 | 10.44% |
| 1406 | 17th December,2019 | 100 | 10.47% |
| 1407 | 16th December,2019 | 100 | 10.59% |
| 1408 | 13th December,2019 | 100 | 10.71% |
| 1409 | 12th December,2019 | 100 | 10.72% |
| 1410 | 11th December,2019 | 100 | 10.92% |
| 1411 | 10th December,2019 | 100 | 10.95% |
| 1412 | 9th December,2019 | 100 | 11.03% |
| 1413 | 6th December,2019 | 100 | 11.07% |
| 1414 | 5th December,2019 | 100 | 11.37% |
| 1415 | 4th December,2019 | 100 | 11.37% |
| 1416 | 3rd December,2019 | 100 | 11.37% |
| 1417 | 2nd December,2019 | 100 | 11.37% |
| 1418 | 29th November,2019 | 100 | 11.37 |
| 1419 | 28th November,2019 | 100 | 11.44% |
| 1420 | 26th November,2019 | 100 | 11.10% |
| 1421 | 27th November,2019 | 100 | 11.49% |
| 1422 | 25th November,2019 | 100 | 11.46% |
| 1423 | 22nd November,2019 | 100 | 11.54% |
| 1424 | 21st November,2019 | 100 | 11.49% |
| 1425 | 20th November,2019 | 100 | 11.49% |
| 1426 | 19th November,2019 | 100 | 11.60% |
| 1427 | 18th November,2019 | 100 | 11.76% |
| 1428 | 15th November,2019 | 100 | 11.77% |
| 1429 | 14th November,2019 | ||
| 1430 | 13th November,2019 | 100 | 11.96% |
| 1431 | 12th November,2019 | 100 | 12.05% |
| 1432 | 8th November,2019 | 100 | 12.13% |
| 1433 | 7th November,2019 | 100 | 12.26% |
| 1434 | 6th November,2019 | 100 | 12.32% |
| 1435 | 5th November,2019 | 100 | 12.33% |
| 1436 | 4th November,2019 | 100 | 12.37% |
| 1437 | 1st November,2019 | 100 | 12.42% |
| 1438 | 31st October,2019 | 100 | 12.38% |
| 1439 | 30th October,2019 | 100 | 12.48% |
| 1440 | 29th October,2019 | 100 | 12.49% |
| 1441 | 28th October,2019 | 100 | 12.48% |
| 1442 | 11th October,2019 | 100 | 12.29% |
| 1443 | 25th October,2019 | 100 | 12.46% |
| 1444 | 24th October,2019 | 100 | 12.30% |
| 1445 | 23rd October,2019 | 100 | 12.47% |
| 1446 | 22nd October,2019 | 100 | 12.57% |
| 1447 | 21st October,2019 | 100 | 12.18% |
| 1448 | 17th October,2019 | 100 | 12.24% |
| 1449 | 16th October,2019 | 100 | 12.35% |
| 1450 | 15th October,2019 | ||
| 1451 | 14th October,2019 | 100 | 12.32% |
| 1452 | 10th October,2019 | 100 | 12.23% |
| 1453 | 9th October,2019 | 100 | 12.21% |
| 1454 | 8th October,2019 | 100 | 12.24% |
| 1455 | 7th October,2019 | 100 | 12.26% |
| 1456 | 4th October,2019 | ||
| 1457 | 3rd October,2019 | 100 | 12.21% |
| 1458 | 2nd October,2019 | ||
| 1459 | 30th September,2019 | 100 | 12.44% |
| 1460 | 27th September,2019 | 100 | 12.63% |
| 1461 | 26th September,2019 | 100 | 12.46% |
| 1462 | 25th September,2019 | 100 | 11.18% |
| 1463 | 24th September,2019 | 100 | 12.39% |
| 1464 | 23rd September,2019 | 100 | 12.22% |
| 1465 | 20th September,2019 | 100 | 12.39% |
| 1466 | 19th September,2019 | 100 | 12.15% |
| 1467 | 18th September,2019 | 100 | 12.37% |
| 1468 | 17th September,2019 | 100 | 12.35% |
| 1469 | 16th September,2019 | 100 | 12.35% |
| 1470 | 13th September,2019 | 100 | 12.34% |
| 1471 | 12th September,2019 | 100 | 12.68% |
| 1472 | 11th September,2019 | 100 | 12.34% |
| 1473 | 10th September,2019 | 100 | 12.30% |
| 1474 | 9th September,2019 | 100 | 12.34% |
| 1475 | 6th September,2019 | ||
| 1476 | 5th September,2019 | 100 | 12.33% |
| 1477 | 4th September,2019 | 100 | 12.32% |
| 1478 | 3rd September, 2019 | 100 | 12.32% |
| 1479 | 2nd September, 2019 | 100 | 12.32% |
| 1480 | 30th August, 2019 | 100 | 12.33% |
| 1481 | 29th August, 2019 | 100 | 12.30% |
| 1482 | 28th August, 2019 | 100 | 12.26% |
| 1483 | 27th August, 2019 | 100 | 12.24% |
| 1484 | 26th August, 2019 | 100 | 12.26% |
| 1485 | 23rd August, 2019 | 100 | 12.24% |
| 1486 | 22nd August, 2019 | 100 | 12.16% |
| 1487 | 21st August, 2019 | 100 | 12.07% |
| 1488 | 20th August, 2019 | 100 | 11.17% |
| 1489 | 19th August, 2019 | 100 | 12.08% |
| 1490 | 16th August, 2019 | 100 | 12.08% |
| 1491 | 15th August, 2019 | 100 | 12.13% |
| 1492 | 14th August, 2019 | 100 | 12.01% |
| 1493 | 9th August, 2019 | ||
| 1494 | 8th August, 2019 | 100 | 12.09% |
| 1495 | 7th August, 2019 | 100 | 12.07% |
| 1496 | 6th August, 2019 | 100 | 12.11% |
| 1497 | 5th August, 2019 | 100 | 12.11% |
| 1498 | 2nd August, 2019 | 100 | 12.11% |
| 1499 | 1st August, 2019 | 100 | 12.19% |
| 1500 | 31st July,2019 | 100 | 12.17% |
| 1501 | 30th July,2019 | ||
| 1502 | 29th July,2019 | 100 | 12.25% |
| 1503 | 26th July,2019 | 100 | 12.25% |
| 1504 | 25th July,2019 | 100 | 12.28% |
| 1505 | 24th July,2019 | ||
| 1506 | 23rd July,2019 | ||
| 1507 | 22nd July, 2019 | 100 | 12.36% |
| 1508 | 19th July | 100 | 12.37% |
| 1509 | 18th July, 2019 | 100 | 12.28% |
| 1510 | 17th July, 2019 | 100 | 12.41% |
| 1511 | 16th July,2019 | ||
| 1512 | 15th July, 2019 | ||
| 1513 | 12th July, 2019 | ||
| 1514 | 11th July, 2019 | ||
| 1515 | 10th July,2019 | ||
| 1516 | 9th July, 2019 | 100 | 12.56% |
| 1517 | 8th July,2019 | 100 | 12.56% |
| 1518 | 5th July, 2019 | 100 | 12.65% |
| 1519 | 4th July, 2019 | 100 | 12.58% |
| 1520 | 2nd July.2019 | 100 | 12.55% |
| 1521 | 1st July,2019 | 100 | 12.59% |
| 1522 | 28th June,2019 | 100 | 12.86% |
| 1523 | 27th June,2019 | 100 | 13.05% |
| 1524 | 26th June,2019 | 100 | 12.86% |
| 1525 | 25th June,2019 | 100 | 12.87% |
| 1526 | 24th June,2019 | 100 | 12.87% |
| 1527 | 21st June,2019 | 100 | 12.87% |
| 1528 | 20th June,2019 | 100 | 12.90% |
| 1529 | 19th June,2019 | 100 | 13.36% |
| 1530 | 18th June,2019 | 100 | 12.85% |
| 1531 | 17th June,2019 | 100 | 12.89% |
| 1532 | 14th June,2019 | 100 | 12.83% |
| 1533 | 13th June,2019 | 100 | 12.90% |
| 1534 | 11th June, 2019 | 100 | 12.89% |
| 1535 | 10th June,2019 | 100 | 12.89% |
| 1536 | 7th June,2019 | 100 | 12.93% |
| 1537 | 6th June, 2019 | 100 | 12.96% |
| 1538 | 3rd June,2019 | 100 | 12.99% |
| 1539 | 31st May, 2019 | 100 | 13.01% |
| 1540 | 30th May,2019 | 100 | 12.94% |
| 1541 | 28th May,2019 | 100 | 13.18% |
| 1542 | 27th May,2019 | ||
| 1543 | 24th May,2019 | 100 | 13.15% |
| 1544 | 23rd May, 2019 | 100 | 13.15% |
| 1545 | 23rd May, 2019 | 100 | 13.21% |
| 1546 | 21st, May 2019 | 100 | 13.11% |
| 1547 | 20th May, 2019 | ||
| 1548 | 17th May,2019 | 100 | 13.16% |
| 1549 | 9th May,2019 | 100 | 13.29% |
| 1550 | 16th May,2019 | 100 | 13.16% |
| 1551 | 15th May, 2019 | 100 | 13.13% |
| 1552 | 6th May, 2019 | 100 | 13.19% |
| 1553 | 3rd May, 2019 | 100 | 13.23% |
| 1554 | 2nd May, 2019 | 100 | 13.26% |
| 1555 | 30th April, 2019 | 100 | 13.29% |
| 1556 | 29th April, 2019 | 100 | 13.85% |
| 1557 | 26th April, 2019 | 100 | 13.39% |
| 1558 | 26th April, 2021 | 100 | 4.16% |
| 1559 | 25th April, 2019 | 100 | 13.35% |
| 1560 | 24th April, 2019 | 100 | 13.40% |
| 1561 | 19th April, 2019 | 100 | 13.41% |
| 1562 | 18th April, 2019 | 100 | 13.44% |
| 1563 | 17th April, 2019 | 100 | 13.45% |
| 1564 | 16th April, 2019 | 100 | 13.36% |
| 1565 | 15th April, 2019 | 100 | 13.46% |
| 1566 | April 9th, 2019 | N100 | 13.51% |
| 1567 | April 6th, 2019 | N100 | 13.17% |
| 1568 | April 5th, 2019 | N100 | 13.57% |
| 1569 | April 4th, 2019 | N100 | 13.54% |
| 1570 | April 3rd, 2019 | N100 | 13.69% |
| 1571 | April 2nd, 2019 | N100 | 13.91% |
| 1572 | April 1st, 2019 | N100 | - |
| 1573 | March 29th, 2019 | N100 | 14.14% |
| 1574 | March 28th, 2019 | N100 | 14.14% |
| 1575 | March 27th, 2019 | N100 | 16.13% |
| 1576 | March 26th, 2019 | N100 | 14.11% |
| 1577 | March 25th, 2019 | N100 | 14.11% |
| 1578 | March 22nd, 2019 | N100 | 14.17% |
| 1579 | March 21st, 2019 | N100 | 14.06% |
| 1580 | March 20th, 2019 | N100 | 14.37% |
| 1581 | March 19th, 2019 | N100 | 14.11% |
| 1582 | March 18th, 2019 | N100 | 14.17% |
| 1583 | March 15th, 2019 | N100 | 14.15% |
| 1584 | March 14th, 2019 | N100 | 14.37% |
| 1585 | March 13th, 2019 | N100 | 14.19% |
| 1586 | March 12th, 2019 | N100 | 14.19% |
| 1587 | March 11th, 2019 | N100 | 14.18% |
| 1588 | March 8th, 2019 | N100 | 14.18% |
| 1589 | March 7th, 2019 | N100 | 14.28% |
| 1590 | March 6th, 2019 | N100 | 14.14% |
| 1591 | March 5th, 2019 | N100 | 14.20% |
| 1592 | March 4th, 2019 | N100 | 14.18% |
| 1593 | March 1st, 2019 | N100 | 14.23% |
| 1594 | February 28th, 2019 | N100 | 15.62% |
| 1595 | February 27th, 2019 | N100 | 14.24% |
| 1596 | February 26th, 2019 | N100 | 14.24% |
| 1597 | February 25th, 2019 | N100 | 14.22% |
| 1598 | February 22nd, 2019 | N100 | 14.21% |
| 1599 | February 21st, 2019 | N100 | 14.18% |
| 1600 | February 20th, 2019 | N100 | 14.19% |
| 1601 | February 19th, 2019 | N100 | 14.24% |
| 1602 | February 18th, 2019 | N100 | 14.23% |
| 1603 | February 15th, 2019 | N100 | 14.23% |
| 1604 | February 14th, 2019 | N100 | 14.16% |
| 1605 | February 13th, 2019 | N100 | 14.14% |
| 1606 | February 12th, 2019 | N100 | 14.09% |
| 1607 | February 11th, 2019 | N100 | 14.09% |
| 1608 | February 8th, 2019 | N100 | 14.13% |
| 1609 | February 7th, 2019 | N100 | 14.14% |
| 1610 | February 6th, 2019 | N100 | 14.36% |
| 1611 | February 5th, 2019 | N100 | 13.95% |
| 1612 | February 1st, 2019 | N100 | 13.92% |
| 1613 | January 31st, 2019 | N100 | 13.98% |
| 1614 | January 30th, 2019 | N100 | 13.81% |
| 1615 | January 29th, 2019 | N100 | 13.77% |
| 1616 | January 28th, 2019 | N100 | 13.66% |
| 1617 | January 25th, 2019 | N100 | 13.66% |
| 1618 | January 24th, 2019 | N100 | 13.66% |
| 1619 | January 23rd, 2019 | N100 | 13.58% |
| 1620 | January 22nd, 2019 | N100 | 13.58% |
| 1621 | January 21st, 2019 | N100 | 13.54% |
| 1622 | January 18th, 2019 | N100 | 13.46% |
| 1623 | January 17th, 2019 | N100 | 13.36% |
| 1624 | January 16th, 2019 | N100 | 13.42% |
| 1625 | January 15th, 2019 | N100 | 13.38% |
| 1626 | January 14th, 2019 | N100 | 13.23% |
| 1627 | January 11th, 2019 | N100 | 13.27% |
| 1628 | January 10th, 2019 | N100 | 13.29% |
| 1629 | January 9th, 2019 | N100 | 13.25% |
| 1630 | January 8th, 2019 | N100 | 13.25% |
| 1631 | January 7th, 2019 | N100 | 13.21% |
| 1632 | January 4th, 2019 | N100 | 13.22% |
| 1633 | January 3rd, 2019 | N100 | 13.25% |
| 1634 | January 2nd, 2019 | N100 | 13.14% |
| 1635 | 31st December, 2018 | N100 | 13.40% |
| 1636 | 13th December, 2018 | 100 | 12.86% |
| 1637 | 19th November 2018 | 100 | 12.52% |
| S/N | Date | Bid Price | Offer Price | YTD |
|---|---|---|---|---|
| 1 | 28th Aug 2025 | 1,733.93 | 1,733.93 | 11.66% |
| 2 | 27th Aug 2025 | 1,733.72 | 1,733.72 | 11.69% |
| 3 | 26th Aug 2025 | 1,733.49 | 1,733.49 | 11.69% |
| 4 | 25th Aug 2025 | 1,733.27 | 1,733.27 | 11.62% |
| 5 | 24th Aug 2025 | 1,733.05 | 1,733.05 | 11.62% |
| 6 | 21st Aug 2025 | 1,732.39 | 1,732.39 | 11.62% |
| 7 | 20th Aug 2025 | 1,732.17 | 1,732.17 | 11.62% |
| 8 | 19th Aug 2025 | 1,731.95 | 1,731.95 | 11.62% |
| 9 | 18th Aug 2025 | 1,731.73 | 1,731.73 | 11.51% |
| 10 | 17th Aug 2025 | 1,731.52 | 1,731.52 | 11.51% |
| 11 | 14th Aug 2025 | 1,730.90 | 1,730.90 | 11.50% |
| 12 | 13th Aug 2025 | 1,730.68 | 1,730.68 | 11.50% |
| 13 | 12th Aug 2025 | 1,730.47 | 1,730.47 | 11.43% |
| 14 | 11th Aug 2025 | 1,730.27 | 1,730.27 | 11.37% |
| 15 | 10th Aug 2025 | 1,730.07 | 1,730.07 | 11.37% |
| 16 | 7th Aug 2025 | 1,729.46 | 1,729.46 | 11.30% |
| 17 | 6th Aug 2025 | 1,729.30 | 1,729.30 | 10.82% |
| 18 | 5th Aug 2025 | 1,729.17 | 1,729.17 | 10.92% |
| 19 | 4th Aug 2025 | 1,729.00 | 1,729.00 | 10.92% |
| 20 | 3rd Aug 2025 | 1,728.83 | 1,728.83 | 10.92% |
| 21 | 30th July 2025 | 1,728.15 | 1,728.15 | 10.89% |
| 22 | 29th July 2025 | 1,727.99 | 1,727.99 | 10.89% |
| 23 | 28th July 2025 | 1,727.82 | 1,727.82 | 10.89% |
| 24 | 27th July 2025 | 1,727.66 | 1,727.66 | 10.89% |
| 25 | 24th July 2025 | 1,727.16 | 1,727.16 | 10.88% |
| 26 | 23rd July 2025 | 1,727.00 | 1,727.00 | 10.88% |
| 27 | 22nd July 2025 | 1,726.84 | 1,726.84 | 10.88% |
| 28 | 21st July 2025 | 1,726.61 | 1,726.61 | 10.88% |
| 29 | 20th July 2025 | 1,726.50 | 1,726.50 | 10.88% |
| 30 | 17th July 2025 | 1,725.90 | 1,725.90 | 10.88% |
| 31 | 16th July 2025 | 1,725.73 | 1,725.73 | 10.88% |
| 32 | 15th July 2025 | 1,725.68 | 1,725.68 | 10.88% |
| 33 | 13th July 2025 | 1,725.34 | 1,725.34 | 10.88% |
| 34 | 10th July 2025 | 1,724.84 | 1,724.84 | 10.94% |
| 35 | 9th July 2025 | 1,724.68 | 1,724.68 | 11.00% |
| 36 | 8th July 2025 | 1,724.52 | 1,724.52 | 11.00% |
| 37 | 7th July 2025 | 1,724.34 | 1,724.34 | 11.00% |
| 38 | 6th July 2025 | 1,723.94 | 1,723.94 | 11.08% |
| 39 | 3rd July 2025 | 1,723.39 | 1,723.39 | 11.08% |
| 40 | 2nd July 2025 | 1,723.21 | 1,723.21 | 11.08% |
| 41 | 1st July 2025 | 1,723.03 | 1,723.03 | 13.00% |
| 42 | 30 June 2025 | 1,722.75 | 1,722.75 | 13.00% |
| 43 | 29 June 2025 | 1,722.47 | 1,722.47 | 12.28% |
| 44 | 26 June 2025 | 1,721.74 | 1,721.74 | 11.14% |
| 45 | Fund Prices and Performance of our Mutual Fund as at 25 June 2025 | 1,721.55 | 1,721.55 | 11.14% |
| 46 | 24 June 2025 | 1,721.36 | 1,721.36 | 11.14% |
| 47 | 23 June 2025 | 1,721.17 | 1,721.17 | 11.13% |
| 48 | 22 June 2025 | 1,720.99 | 1,720.99 | 11.13% |
| 49 | 19 June 2025 | 1,720.43 | 1,720.43 | 11.13% |
| 50 | 18 June 2025 | 1,720.25 | 1,720.25 | 11.08% |
| 51 | 17 June 2025 | 1,720.06 | 1,720.06 | 11.08% |
| 52 | 16 June 2025 | 1,719.88 | 1,719.88 | 11.08% |
| 53 | 15 June 2025 | 1,719.71 | 1,719.71 | 11.11% |
| 54 | 12 June 2025 | 1,719.15 | 1,719.15 | 11.11% |
| 55 | 10 June 2025 | 1,718.77 | 1,718.77 | 11.11% |
| 56 | 09 June 2025 | 1,718.59 | 1,718.59 | 11.09% |
| 57 | 04 June 2025 | 1,717.66 | 1,717.66 | 11.16% |
| 58 | 03 June 2025 | 1,717.46 | 1,717.46 | 11.14% |
| 59 | 02 June 2025 | 1,717.26 | 1,717.26 | 11.14% |
| 60 | 01 June 2025 | 1,717.05 | 1,717.05 | 11.14% |
| 61 | 29 May 2025 | 1,716.42 | 1,716.42 | 11.19% |
| 62 | 28 May 2025 | 1,716.21 | 1,716.21 | 11.19% |
| 63 | 27 May 2025 | 1,715.99 | 1,715.99 | 11.19% |
| 64 | 26 May 2025 | 1,715.78 | 1,715.78 | 11.19% |
| 65 | 25 May 2025 | 1,715.56 | 1,715.56 | 11.22% |
| 66 | May 22 2025 | 1,714.93 | 1,714.93 | 11.22% |
| 67 | May 21 2025 | 1,714.73 | 1,714.73 | 11.22% |
| 68 | May 20 2025 | 1,714.53 | 1,714.53 | 11.22% |
| 69 | May 19 2025 | 1,714.33 | 1,714.33 | 11.22% |
| 70 | May 18 2025 | 1,714.13 | 1,714.13 | 11.22% |
| 71 | May 15 2025 | 1,713.53 | 1,713.53 | 11.22% |
| 72 | May 14 2025 | 1,713.33 | 1,713.33 | 11.22% |
| 73 | May 13 2025 | 1,713.14 | 1,713.14 | 11.22% |
| 74 | May 12 2025 | 1,712.94 | 1,712.94 | 11.22% |
| 75 | May 11 2025 | 1,712.74 | 1,712.74 | 11.22% |
| 76 | May 08 2025 | 1,712.16 | 1,712.16 | 11.20% |
| 77 | May 07 2025 | 1,711.96 | 1,711.96 | 11.20% |
| 78 | May 06 2025 | 1,711.76 | 1,711.76 | 11.20% |
| 79 | May 05 2025 | 1,711.56 | 1,711.56 | 11.20% |
| 80 | May 04 2025 | 1,711.37 | 1,711.37 | 11.19% |
| 81 | May 01 2025 | 1,710.77 | 1,710.77 | 11.09% |
| 82 | April 29 2025 | 1,710.40 | 1,710.40 | 11.04% |
| 83 | April 28 2025 | 1,710.21 | 1,710.21 | 11.03% |
| 84 | April 27 2025 | 1,710.03 | 1,710.03 | 11.03% |
| 85 | April 24 2025 | 1,709.46 | 1,709.46 | 11.03% |
| 86 | April 23 2025 | 1,709.27 | 1,709.27 | 11.03% |
| 87 | April 22 2025 | 1,709.08 | 1,709.08 | 11.03% |
| 88 | April 21 2025 | 1,708.89 | 1,708.89 | 11.03% |
| 89 | April 16 2025 | 1,707.95 | 1,707.95 | 11.02% |
| 90 | April 15 2025 | 1,707.76 | 1,707.76 | 11.03% |
| 91 | April 14 2025 | 1,707.57 | 1,707.57 | 11.03% |
| 92 | 13 2025 | 1,707.39 | 1,707.39 | 11.06% |
| 93 | April 10 2025 | 1,706.81 | 1,706.81 | 11.06% |
| 94 | April 09 2025 | 1,706.62 | 1,706.62 | 11.06% |
| 95 | April 08 2025 | 1,706.27 | 1,706.27 | 11.09% |
| 96 | April 07 2025 | 1,705.92 | 1,705.92 | 11.09% |
| 97 | April 06 2025 | 1,705.41 | 1,705.41 | 10.88% |
| 98 | April 03 2025 | 1,704.72 | 1,704.72 | 10.88% |
| 99 | April 02 2025 | 1,704.26 | 1,704.26 | 12.20% |
| 100 | April 01 2025 | 1,704.10 | 1,704.10 | 12.20% |
| 101 | 28 March 2025 | 1,703.22 | 1,703.22 | 10.28% |
| 102 | 26 March 2025 | 1,703.18 | 1,703.18 | 9.96% |
| 103 | 25 March 2025 | 1,703.10 | 1,703.10 | 10.78% |
| 104 | 24 March 2025 | 1,703.00 | 1,703.00 | 10.78% |
| 105 | 23 March 2025 | 1,702.90 | 1,702.90 | 10.78% |
| 106 | 20 March 2025 | 1,702.59 | 1,702.59 | 10.78% |
| 107 | 19 March 2025 | 1,702.48 | 1,702.48 | 10.77% |
| 108 | 18 March 2025 | 1,702.38 | 1,702.38 | 10.75% |
| 109 | 17 March 2025 | 1,702.33 | 1,702.33 | 10.70% |
| 110 | 16 March 2025 | 1,702.26 | 1,702.26 | 10.70% |
| 111 | 13 March 2025 | 1,702.05 | 1,702.05 | 10.84% |
| 112 | 12 March 2025 | 1,701.95 | 1,701.95 | 10.84% |
| 113 | 11 March 2025 | 1,701.86 | 1,701.86 | 10.84% |
| 114 | 10 March 2025 | 1,701.76 | 1,701.76 | 10.84% |
| 115 | 09 March 2025 | 1,701.67 | 1,701.67 | 10.84% |
| 116 | 06 March 2025 | 1,701.38 | 1,701.38 | 10.84% |
| 117 | 05 March 2025 | 1,701.29 | 1,701.29 | 10.90% |
| 118 | 04 March 2025 | 1,701.24 | 1,701.24 | 11.25% |
| 119 | 03 March 2025 | 1,701.12 | 1,701.12 | 11.25% |
| 120 | 02 March 2025 | 1,700.99 | 1,700.99 | 11.25% |
| 121 | 27 Feb 2025 | 1,700.62 | 1,700.62 | 11.25% |
| 122 | 26 Feb 2025 | 1,700.49 | 1,700.49 | 11.25% |
| 123 | 25 Feb 2025 | 1,700.37 | 1,700.37 | 11.20% |
| 124 | 24 Feb 2025 | 1,700.25 | 1,700.25 | 11.20% |
| 125 | 23 Feb 2025 | 1,700.06 | 1,700.06 | 11.20% |
| 126 | 20 Feb 2025 | 1,699.71 | 1,699.71 | 11.20% |
| 127 | 19 Feb 2025 | 1,699.59 | 1,699.59 | 11.20% |
| 128 | 18 Feb 2025 | 1,699.47 | 1,699.47 | 11.20% |
| 129 | 17 Feb 2025 | 1,699.36 | 1,699.36 | 11.19% |
| 130 | 16 Feb 2025 | 1,699.23 | 1,699.23 | 11.19% |
| 131 | 13 Feb 2025 | 1,698.87 | 1,698.87 | 11.19% |
| 132 | 12 Feb 2025 | 1,698.75 | 1,698.75 | 11.19% |
| 133 | 11 Feb 2025 | 1,698.64 | 1,698.64 | 11.24% |
| 134 | 10 Feb 2025 | 1,698.52 | 1,698.52 | 11.24% |
| 135 | 09 Feb 2025 | 1,698.39 | 1,698.39 | 11.24% |
| 136 | 06 Feb 2025 | 1,698.02 | 1,698.02 | 11.25% |
| 137 | 05 Feb 2025 | 1,697.89 | 1,697.89 | 11.25% |
| 138 | 04 Feb 2025 | 1,697.77 | 1,697.77 | 11.25% |
| 139 | 03 Feb 2025 | 1,697.64 | 1,697.64 | 11.25% |
| 140 | 02 Feb 2025 | 1,697.52 | 1,697.52 | 11.25% |
| 141 | 30 Jan 2025 | 1,697.15 | 1,697.15 | 11.25% |
| 142 | 29 Jan 2025 | 1,697.02 | 1,697.02 | 11.25% |
| 143 | 28 Jan 2025 | 1,696.83 | 1,696.83 | 11.36% |
| 144 | 27 Jan 2025 | 1,696.61 | 1,696.61 | 11.36% |
| 145 | 26 Jan 2025 | 1,696.40 | 1,696.40 | 11.36% |
| 146 | 23 Jan 2025 | 1,695.75 | 1,695.75 | 11.36% |
| 147 | 22 Jan 2025 | 1,695.67 | 1,695.67 | 11.36% |
| 148 | 21 Jan 2025 | 1,695.52 | 1,695.52 | 10.71% |
| 149 | 20 Jan 2025 | 1,695.44 | 1,695.44 | 10.92% |
| 150 | 19 Jan 2025 | 1,695.39 | 1,695.39 | 11.13% |
| 151 | 16 Jan 2025 | 1,695.17 | 1,695.17 | 11.13% |
| 152 | 15 Jan 2025 | 1,695.10 | 1,695.10 | 11.13% |
| 153 | 14 Jan 2025 | 1,695.02 | 1,695.02 | 11.13% |
| 154 | 13 Jan 2025 | 1,694.95 | 1,694.95 | 11.18% |
| 155 | 12 Jan 2025 | 1,694.87 | 1,694.87 | 11.18% |
| 156 | 09 Jan 2025 | 1,694.62 | 1,694.62 | 11.13% |
| 157 | 08 Jan 2025 | 1,694.54 | 1,694.54 | 11.13% |
| 158 | 07 Jan 2025 | 1,694.45 | 1,694.45 | 11.13% |
| 159 | 06 Jan 2025 | 1,694.38 | 1,694.38 | 14.39% |
| 160 | 05 Jan 2025 | 1,694.15 | 1,694.15 | 14.39% |
| 161 | 02 Jan 2025 | 1,693.45 | 1,693.45 | 14.39% |
| 162 | 01 Jan 2025 | 1,693.21 | 1,693.21 | 14.39% |
| 163 | Dec 30 2024 | 1,692.74 | 1,692.74 | 14.39% |
| 164 | Dec 29 2024 | 1,692.51 | 1,692.51 | 14.39% |
| 165 | Dec 26 2024 | 1,691.81 | 1,691.81 | 14.39% |
| 166 | Dec 23 2024 | 1,691.11 | 1,691.11 | 14.39% |
| 167 | Dec 22 2024 | 1,690.87 | 1,690.87 | 14.39% |
| 168 | Dec 19 2024 | 1,690.26 | 1,690.26 | 11.27% |
| 169 | Dec 18 2024 | 1,690.17 | 1,690.17 | 11.27% |
| 170 | Dec 17 2024 | 1,690.08 | 1,690.08 | 11.27% |
| 171 | Dec 16 2024 | 1,689.52 | 1,689.52 | 11.25% |
| 172 | Dec 15 2024 | 1,689.42 | 1,689.42 | 11.25% |
| 173 | Dec 12 2024 | 1,689.13 | 1,689.13 | 11.25% |
| 174 | Dec 11 2024 | 1,689.03 | 1,689.03 | 11.25% |
| 175 | Dec 10 2024 | 1,688.93 | 1,688.93 | 11.25% |
| 176 | Dec 09 2024 | 1,688.83 | 1,688.83 | 11.25% |
| 177 | Dec 09 2024 | 1,688.73 | 1,688.73 | 11.28% |
| 178 | Dec 05 2024 | 1,688.40 | 1,688.40 | 11.28% |
| 179 | Dec 04 2024 | 1,688.29 | 1,688.29 | 11.28% |
| 180 | Dec 03 2024 | 1,688.13 | 1,688.13 | 11.44% |
| 181 | Dec 02 2024 | 1,688.08 | 1,688.08 | 11.44% |
| 182 | Dec 01 2024 | 1,688.02 | 1,688.02 | 11.44% |
| 183 | Nov 28 2024 | 1,687.84 | 1,687.84 | 11.44% |
| 184 | Nov 27 2024 | 1,687.78 | 1,687.78 | 11.46% |
| 185 | Nov 26 2024 | 1,687.71 | 1,687.71 | 11.46% |
| 186 | Nov 25 2024 | 1,687.64 | 1,687.64 | 11.46% |
| 187 | Nov 24 2024 | 1,687.57 | 1,687.57 | 11.46% |
| 188 | Nov 21 2024 | 1,687.37 | 1,687.37 | 11.48% |
| 189 | Nov 20 2024 | 1,687.21 | 1,687.21 | |
| 190 | Nov 19 2024 | 1,687.21 | 1,687.21 | 11.48% |
| 191 | Nov 18 2024 | 1,687.13 | 1,687.13 | 11.45% |
| 192 | Nov 17 2024 | 1,687.05 | 1,687.05 | 11.45% |
| 193 | Nov 14 2024 | 1,686.82 | 1,686.82 | 11.45% |
| 194 | Nov 13 2024 | 1,686.74 | 1,686.74 | 11.45% |
| 195 | Nov 12 2024 | 1,686.53 | 1,686.53 | 11.45% |
| 196 | Nov 11 2024 | 1,686.31 | 1,686.31 | 11.45% |
| 197 | Nov 10 2024 | 1,686.10 | 1,686.10 | 11.45% |
| 198 | Nov 07 2024 | 1,685.48 | 1,685.48 | 11.51% |
| 199 | Nov 06 2024 | 1,685.27 | 1,685.27 | 11.58% |
| 200 | Nov 05 2024 | 1,684.94 | 1,684.94 | 11.58% |
| 201 | Nov 04 2024 | 1,684.63 | 1,684.63 | 11.63% |
| 202 | Nov 03 2024 | 1,684.31 | 1,684.31 | 11.63% |
| 203 | Oct 31 2024 | 1,683.36 | 1,683.36 | 11.58% |
| 204 | Oct 31 2024 | 1,683.05 | 1,683.05 | 11.48% |
| 205 | Oct 29 2024 | 1,682.74 | 1,682.74 | 11.48% |
| 206 | Oct 28 2024 | 1,682.43 | 1,682.43 | 11.55% |
| 207 | Oct 27 2024 | 1,681.90 | 1,681.90 | 11.56% |
| 208 | Oct 24 2024 | 1,680.44 | 1,680.44 | 11.56% |
| 209 | Oct 23 2024 | 1,679.96 | 1,679.96 | 11.55% |
| 210 | Oct 22 2024 | 1,679.41 | 1,679.41 | 11.61% |
| 211 | Oct 21 2024 | 1,678.85 | 1,678.85 | 11.61% |
| 212 | Oct 20 2024 | 1,678.30 | 1,678.30 | 11.61% |
| 213 | Oct 17 2024 | 1,676.63 | 1,676.63 | 11.61% |
| 214 | Oct 16 2024 | 1,676.32 | 1,676.32 | 11.61% |
| 215 | Oct 15 2024 | 1,676.02 | 1,676.02 | 11.62% |
| 216 | Oct 14 2024 | 1,675.71 | 1,675.71 | 11.62% |
| 217 | Oct 11 2024 | 1,675.41 | 1,675.41 | 11.62% |
| 218 | Oct 10 2024 | 1,674.50 | 1,674.50 | 11.62% |
| 219 | Oct 09 2024 | 1,674.19 | 1,674.19 | 11.62% |
| 220 | Oct 08 2024 | 1,673.95 | 1,673.95 | 11.66% |
| 221 | Oct 07 2024 | 1,673.82 | 1,673.82 | 11.88% |
| 222 | Oct 06 2024 | 1,673.49 | 1,673.49 | 11.90% |
| 223 | Oct 03 2024 | 1,672.53 | 1,672.53 | 11.90% |
| 224 | Oct 02 2024 | 1,672.22 | 1,672.22 | 11.90% |
| 225 | Oct 01 2024 | 1,671.98 | 1,671.98 | 11.90% |
| 226 | Sept 29 2024 | 1,671.22 | 1,671.22 | 11.90% |
| 227 | Sept 26 2024 | 1,670.22 | 1,670.22 | 11.90% |
| 228 | Sept 25 2024 | 1,669.95 | 1,669.95 | 11.90% |
| 229 | Sept 24 2024 | 1,669.69 | 1,669.69 | 11.90% |
| 230 | Sept 23 2024 | 1,669.42 | 1,669.42 | 11.90% |
| 231 | Sept 22 2024 | 1,669.16 | 1,669.16 | 11.90% |
| 232 | Sept 19 2024 | 1,668.52 | 1,668.52 | 11.93% |
| 233 | Sept 18 2024 | 1,668.29 | 1,668.29 | 11.93% |
| 234 | Sept 17 2024 | 1,668.03 | 1,668.03 | 11.93% |
| 235 | Sept 16 2024 | 1,667.77 | 1,667.77 | 11.93% |
| 236 | Sept 12 2024 | 1,666.72 | 1,666.72 | 11.93% |
| 237 | Sept 11 2024 | 1,666.43 | 1,666.43 | 11.96% |
| 238 | Sept 10 2024 | 1,666.13 | 1,666.13 | 11.96% |
| 239 | sept-10-2024 | 1,665.90 | 1,665.90 | 11.96% |
| 240 | sept-08-2024 | 1,665.68 | 1,665.68 | 11.96% |
| 241 | Sept 05 2024 | 1,664.90 | 1,664.90 | 12.04% |
| 242 | Sept 04 2024 | 1,664.66 | 1,664.66 | 12.07% |
| 243 | Sept 03 2024 | 1,664.42 | 1,664.42 | 12.07% |
| 244 | Sept 02 2024 | 1,664.18 | 1,664.18 | 12.07% |
| 245 | Sept 01 2024 | 1,663.94 | 1,663.94 | 12.07% |
| 246 | 29th Aug 2024 | 1,663.24 | 1,663.24 | 12.07% |
| 247 | 28th Aug 2024 | 1,663.00 | 1,663.00 | 12.08% |
| 248 | 27th Aug 2024 | 1,662.75 | 1,662.75 | 12.16% |
| 249 | 26th Aug 2024 | 1,662.47 | 1,662.47 | 12.16% |
| 250 | 25th Aug 2024 | 1,662.23 | 1,662.23 | 12.16% |
| 251 | 22nd Aug 2024 | 1,661.43 | 1,661.43 | 12.16% |
| 252 | 21st Aug 2024 | 1,661.20 | 1,661.20 | 12.19% |
| 253 | 20th Aug 2024 | 1,660.90 | 1,660.90 | 12.19% |
| 254 | 19th Aug 2024 | 1,660.61 | 1,660.61 | 12.22% |
| 255 | 18th Aug 2024 | 1,660.27 | 1,660.27 | 12.22% |
| 256 | 15th Aug 2024 | 1,659.24 | 1,659.24 | 12.23% |
| 257 | 14th Aug 2024 | 1,659.12 | 1,659.12 | 12.24% |
| 258 | 13th Aug 2024 | 1,658.73 | 1,658.73 | 12.25% |
| 259 | 12th Aug 2024 | 1,658.28 | 1,658.28 | 12.25% |
| 260 | 11th Aug 2024 | 1,657.84 | 1,657.84 | 12.32% |
| 261 | 8th Aug 2024 | 1,656.26 | 1,656.26 | 12.32% |
| 262 | 7th Aug 2024 | 1,655.74 | 1,655.74 | 12.32% |
| 263 | 6th Aug 2024 | 1,655.47 | 1,655.47 | 12.31% |
| 264 | 5th Aug 2024 | 1,655.19 | 1,655.19 | 12.54% |
| 265 | 4th Aug 2024 | 1,654.87 | 1,654.87 | 12.54% |
| 266 | 1st Aug 2024 | 1,653.90 | 1,653.90 | 12.54% |
| 267 | 31st July 2024 | 1,653.60 | 1,653.60 | 12.73% |
| 268 | 30th July 2024 | 1,659.55 | 1,659.55 | 12.73% |
| 269 | 29th July 2024 | 1,652.19 | 1,652.19 | 12.69% |
| 270 | 28th July 2024 | 1,651.85 | 1,651.85 | 12.69% |
| 271 | 25th July 2024 | 1,650.73 | 1,650.73 | 12.69% |
| 272 | 24th July 2024 | 1,650.39 | 1,650.39 | 12.81% |
| 273 | 23rd July 2024 | 1,650.01 | 1,650.01 | 12.81% |
| 274 | 22nd July 2024 | 1,649.63 | 1,649.63 | 12.62% |
| 275 | 21st July 2024 | 1,649.42 | 1,649.42 | 12.62% |
| 276 | 18th July 2024 | 1,648.33 | 1,648.33 | 12.62% |
| 277 | 17th July 2024 | 1,647.97 | 1,647.97 | 12.62% |
| 278 | 16th July 2024 | 1,647.57 | 1,647.57 | 12.54% |
| 279 | 15th July 2024 | 1,647.25 | 1,647.25 | 12.50% |
| 280 | 14th July 2024 | 1,646.90 | 1,646.90 | 12.45% |
| 281 | 11th July 2024 | 1,645.61 | 1,645.61 | 12.45% |
| 282 | 10th July 2024 | 1,645.18 | 1,645.18 | 12.45% |
| 283 | 9th July 2024 | 1,644.75 | 1,644.75 | 12.45% |
| 284 | 8th July 2024 | 1,644.33 | 1,644.33 | 12.38% |
| 285 | 7th July 2024 | 1,643.81 | 1,643.81 | 12.38% |
| 286 | 4th July 2024 | 1,642.21 | 1,642.21 | 12.38% |
| 287 | 3rd July 2024 | 1,641.73 | 1,641.73 | 12.54% |
| 288 | 2nd July 2024 | 1,641.17 | 1,641.17 | 12.54% |
| 289 | 1st July 2024 | 1,640.61 | 1,640.61 | 12.54% |
| 290 | 30th June 2024 | 1,640.08 | 1,640.08 | 12.67% |
| 291 | 27th June 2024 | 1,638.53 | 1,638.53 | 12.67% |
| 292 | 26th June 2024 | 1,638.20 | 1,638.20 | 12.67% |
| 293 | 25th June 2024 | 1,637.87 | 1,637.87 | 12.67% |
| 294 | 24th June 2024 | 1,637.54 | 1,637.54 | 12.69% |
| 295 | 23rd June 2024 | 1,636.70 | 1,636.70 | 12.69% |
| 296 | 20th June 2024 | 1,635.88 | 1,635.88 | 12.81% |
| 297 | 19th June 2024 | 1,635.46 | 1,635.46 | 12.82% |
| 298 | 18th June 2024 | 1,634.89 | 1,634.89 | 12.82% |
| 299 | 13th June 2024 | 1,632.08 | 1,632.08 | 12.95% |
| 300 | 12th June 2024 | 1,631.51 | 1,631.51 | 12.95% |
| 301 | 10th June 2024 | 1,630.35 | 1,630.35 | 12.95% |
| 302 | 9th June 2024 | 1,629.78 | 1,629.78 | 12.97% |
| 303 | 6th June 2024 | 1,628.05 | 1,628.05 | 12.97% |
| 304 | 5th June 2024 | 1,627.75 | 1,627.75 | 13.00% |
| 305 | 4th June 2024 | 1,627.17 | 1,627.17 | 13.00% |
| 306 | 3rd June 2024 | 1,626.64 | 1,626.64 | 13.12% |
| 307 | 2nd June 2024 | 1,626.05 | 1,626.05 | 13.14% |
| 308 | 30th May 2024 | 1,624.30 | 1,624.30 | 13.14% |
| 309 | 29th May 2024 | 1,623.72 | 1,623.72 | 13.14% |
| 310 | 28th May 2024 | 1,623.14 | 1,623.14 | 13.10% |
| 311 | 27th May 2024 | 1,622.70 | 1,622.70 | 13.02% |
| 312 | 26th May 2024 | 1,622.11 | 1,622.11 | 13.02% |
| 313 | 23rd May 2024 | 1,620.36 | 1,620.36 | 11.92% |
| 314 | 22nd May 2024 | 1,619.83 | 1,619.83 | 11.92% |
| 315 | 21st May 2024 | 1,619.30 | 1,619.30 | 11.93% |
| 316 | 20th May 2024 | 1,618.78 | 1,618.78 | 11.98% |
| 317 | 19th May 2024 | 1,618.25 | 1,618.25 | 11.98% |
| 318 | 16th May 2024 | 1,616.72 | 1,616.72 | 12.07% |
| 319 | 15th May 2024 | 1,616.19 | 1,616.19 | 12.10% |
| 320 | 14th May 2024 | 1,615.66 | 1,615.66 | 12.10% |
| 321 | 13th May 2024 | 1,615.08 | 1,615.08 | 12.16% |
| 322 | 12th May 2024 | 1,614.55 | 1,614.55 | 12.16% |
| 323 | 9th May 2024 | 1,613.04 | 1,613.04 | 12.26% |
| 324 | 8th May 2024 | 1,612.50 | 1,612.50 | 12.26% |
| 325 | 7th May 2024 | 1,612.09 | 1,612.09 | 12.33% |
| 326 | 6th May 2024 | 1,611.63 | 1,611.63 | 12.50% |
| 327 | 5th May 2024 | 1,611.09 | 1,611.09 | 12.50% |
| 328 | 2nd May 2024 | 1,609.45 | 1,609.45 | 12.59% |
| 329 | 1st May 2024 | 1,608.91 | 1,608.91 | 12.60% |
| 330 | 29th April 2024 | 1,607.64 | 1,607.64 | 12.60% |
| 331 | 28th April 2024 | 1,607.16 | 1,607.16 | 12.60% |
| 332 | 25th April 2024 | 1,605.77 | 1,605.77 | 12.60% |
| 333 | 24th April 2024 | 1,605.27 | 1,605.27 | 12.78% |
| 334 | 23rd April 2024 | |||
| 335 | 22nd April 2024 | 1,604.17 | 1,604.17 | 12.88% |
| 336 | 21st April 2024 | 1,603.62 | 1,603.62 | 12.88% |
| 337 | 18th April 2024 | 1,601.97 | 1,601.97 | 12.87% |
| 338 | 17th April 2024 | 1,601.66 | 1,601.66 | 12.92% |
| 339 | 16th April 2024 | 1,600.99 | 1,600.99 | 12.81% |
| 340 | 15th April 2024 | 1,600.51 | 1,600.51 | 12.85% |
| 341 | 14th April 2024 | 1,599.98 | 1,599.98 | 12.85% |
| 342 | 11th April 2024 | 1,598.64 | 1,598.64 | 12.84% |
| 343 | 7th April 2024 | 1,596.54 | 1,596.54 | 12.86% |
| 344 | 4th April 2024 | 1,594.89 | 1,594.89 | 12.86% |
| 345 | 3rd April 2024 | 1,594.62 | 1,594.62 | 12.92% |
| 346 | 2nd April 2024 | 1,594.09 | 1,594.09 | 12.95% |
| 347 | 1st April 2024 | 1,593.54 | 1,593.54 | 12.93% |
| 348 | 27th March 2024 | 1,590.84 | 1,590.84 | 12.80% |
| 349 | 26th March 2024 | 1,590.37 | 1,590.37 | 12.80% |
| 350 | 25th March 2024 | 1,589.83 | 1,589.83 | 12.80% |
| 351 | 24th March 2024 | 1,589.30 | 1,589.30 | 12.57% |
| 352 | 21st March 2024 | 1,587.67 | 1,587.67 | 12.57% |
| 353 | 20th March 2024 | 1,587.14 | 1,587.14 | 12.56% |
| 354 | 19th March 2024 | 1,586.63 | 1,586.63 | 12.32% |
| 355 | 18th March 2024 | 1,586.11 | 1,586.11 | 12.28% |
| 356 | 17th March 2024 | 1,585.67 | 1,585.67 | 12.28% |
| 357 | 14th March 2024 | 1,584.14 | 1,584.14 | 12.20% |
| 358 | 13th March 2024 | 1,583.65 | 1,583.65 | 12.16% |
| 359 | 12th March 2024 | 1,583.14 | 1,583.14 | 12.12% |
| 360 | 11th March 2024 | 1,582.64 | 1,582.64 | 12.05% |
| 361 | 10th March 2024 | 1,582.15 | 1,582.15 | 12.08% |
| 362 | 7th March 2024 | 1,580.63 | 1,580.63 | 12.07% |
| 363 | 6th March 2024 | 1,580.13 | 1,580.13 | 12.07% |
| 364 | 3rd Mar 2024 | |||
| 365 | 29th Feb 2024 | |||
| 366 | 5th March 2024 | 1,579.63 | 1,579.63 | 12.07% |
| 367 | 4th March 2024 | 1,579.13 | 1,579.13 | 12.10% |
| 368 | 3rd March 2024 | 1,578.63 | 1,578.63 | 11.98% |
| 369 | 29th Feb 2024 | 1,577.17 | 1,577.17 | 12.00% |
| 370 | 28th Feb 2024 | 1,576.67 | 1,576.67 | 11.99% |
| 371 | 27th Feb 2024 | 1,576.17 | 1,576.17 | 11.99% |
| 372 | 26th Feb 2024 | 1,575.67 | 1,575.67 | 11.99% |
| 373 | 25th Feb 2024 | 1,575.17 | 1,575.17 | 11.99% |
| 374 | 22nd Feb 2024 | 1,573.66 | 1,573.66 | 11.99% |
| 375 | 21st Feb 2024 | 1,572.84 | 1,572.84 | 11.94% |
| 376 | 20th Feb 2024 | 1,572.35 | 1,572.35 | 11.85% |
| 377 | 19th Feb 2024 | 1,571.87 | 1,571.87 | 11.86% |
| 378 | 16th Feb 2024 | 1,571.39 | 1,571.39 | 11.90% |
| 379 | 15th Feb 2024 | 1,570.03 | 1,570.03 | 11.84% |
| 380 | 14th Feb 2024 | 1,569.54 | 1,569.54 | 11.84% |
| 381 | 13th February 2024 | 1,569.05 | 1,569.05 | 11.89% |
| 382 | 12th February 2024 | 1,568.56 | 1,568.56 | 11.89% |
| 383 | 29th Jan 2024 | 1,561.68 | 1,561.68 | 11.87% |
| 384 | 28th Jan 2024 | 1,561.19 | 1,561.19 | 11.87% |
| 385 | 25th Jan 2024 | 1,559.71 | 1,559.71 | 11.87% |
| 386 | 24th Jan 2024 | 1,559.22 | 1,559.22 | 11.87% |
| 387 | 23rd Jan 2024 | 1,558.73 | 1,558.73 | 11.89% |
| 388 | 22th Jan 2024 | 1,558.24 | 1,558.24 | 11.89% |
| 389 | 21st Jan 2024 | 1,557.56 | 1,557.56 | 11.90% |
| 390 | 17th Jan 2024 | 1,555.62 | 1,555.62 | 11.98% |
| 391 | 18th Jan 2024 | 1,556.11 | 1,556.11 | 11.98% |
| 392 | 16th Jan 2024 | 1,555.15 | 1,555.15 | 11.98% |
| 393 | 15th Jan 2024 | 1,554.69 | 1,554.69 | 11.99% |
| 394 | 14th Jan 2024 | 1,554.20 | 1,554.20 | 11.99% |
| 395 | 11th Jan 2024 | 1,552.76 | 1,552.76 | 11.99% |
| 396 | 10th Jan 2024 | 1,552.27 | 1,552.27 | 12.00% |
| 397 | 9th Jan 2024 | 1,551.79 | 1,551.79 | 12.00% |
| 398 | 8th Jan 2024 | 1,551.31 | 1,551.31 | 12.01% |
| 399 | 7th Jan 2024 | 1,550.82 | 1,550.82 | 12.01% |
| 400 | 4th Jan 2024 | 1,549.37 | 1,549.37 | 12.01% |
| 401 | 3rd Jan 2024 | 1,548.88 | 1,548.88 | 12.01% |
| 402 | 2nd Jan 2024 | 1,548.38 | 1,548.38 | 12.00% |
| 403 | 1st Jan 2024 | 1,547.89 | 1,547.89 | 11.99% |
| 404 | 28th Dec 2023 | 1,545.65 | 1,545.65 | 12.02% |
| 405 | 27th Dec 2023 | 1,545.09 | 1,545.09 | 12.02% |
| 406 | 26th Dec 2023 | 1,544.61 | 1,544.61 | 12.02% |
| 407 | 21th Dec 2023 | 1,542.23 | 1,542.23 | 12.02% |
| 408 | 20th Dec 2023 | 1,541.74 | 1,541.74 | 12.02% |
| 409 | 19th Dec 2023 | 1,541.26 | 1,541.26 | 12.01% |
| 410 | 18th Dec 2023 | 1,540.78 | 1,540.78 | 11.96% |
| 411 | 17th Dec 2023 | 1,540.31 | 1,540.31 | -11.96% |
| 412 | Fund Prices and Performance of our mutual fund as at 15th Dec 2023 | 14th Dec 2023 | 1,538.87 | 1,538.87 |
| 413 | 13th Dec 2023 | 1,538.40 | 1,538.40 | 11.94% |
| 414 | 12th Dec 2023 | 1,537.93 | 1,537.93 | 11.91% |
| 415 | 10th Dec 2023 | 1,537.00 | 1,537.00 | 11.90% |
| 416 | 7th Dec 2023 | 1,535.57 | 1,535.57 | 11.92% |
| 417 | 6th Dec 2023 | 1,535.09 | 1,535.09 | 11.89% |
| 418 | 5th Dec 2023 | 1,534.62 | 1,534.62 | 11.85% |
| 419 | 1,534.15 | 1,534.15 | 11.85% | |
| 420 | 03th Dec 2023 | 1,533.68 | 1,533.68 | 11.85% |
| 421 | 30th Nov 2023 | 1,532.27 | 1,532.27 | 11.85% |
| 422 | 29th Nov 2023 | 1,531.85 | 1,531.85 | 11.78% |
| 423 | 28th Nov 2023 | 1,531.38 | 1,531.38 | 11.78% |
| 424 | 27th Nov 2023 | 1,530.91 | 1,530.91 | 11.77% |
| 425 | 26th Nov 2023 | 1,530.44 | 1,530.44 | 11.77% |
| 426 | 23rd Nov 2023 | 1,529.02 | 1,529.02 | 11.76% |
| 427 | 22nd Nov 2023 | 1,527.79 | 1,527.79 | 11.58% |
| 428 | Fund Prices and Performance of our mutual fund as at 21th Nov 2023 | 1,527.35 | 1,527.35 | 11.57% |
| 429 | Fund Prices and Performance of our mutual fund as at 20th Nov 2023 | 1,527.29 | 1,527.29 | 11.59% |
| 430 | 19th Nov 2023 | 1,526.41 | 1,526.41 | 11.58% |
| 431 | 16th Nov 2023 | 1,525.01 | 1,525.01 | 11.58% |
| 432 | 15th Nov 2023 | 1,524.55 | 1,524.55 | 11.58% |
| 433 | 14th Nov 2023 | 1,524.08 | 1,524.08 | 11.55% |
| 434 | 13th Nov 2023 | 1,523.62 | 1,523.62 | 11.55% |
| 435 | 12th Nov 2023 | 1,523.15 | 1,523.15 | 11.54% |
| 436 | 11th Dec 2023 | 1,537.46 | 1,537.46 | 11.90% |
| 437 | 9th Nov 2023 | 1,521.76 | 1,521.76 | 11.54% |
| 438 | 8th Nov 2023 | 1,521.30 | 1,521.30 | 11.54% |
| 439 | 7th Nov 2023 | 1,520.84 | 1,520.84 | 11.53% |
| 440 | 6th Nov 2023 | 1,520.37 | 1,520.37 | 11.53% |
| 441 | 5th Nov 2023 | 1,519.91 | 1,519.91 | 11.53% |
| 442 | 2nd Nov 2023 | 1,518.52 | 1,518.52 | 11.53% |
| 443 | 1th Nov 2023 | 1,518.05 | 1,518.05 | 11.53% |
| 444 | 31th Oct 2023 | 1,517.58 | 1,517.58 | 11.53% |
| 445 | 30th Oct 2023 | 1,517.40 | 1,517.40 | 11.52% |
| 446 | 29th Oct 2023 | 1,516.66 | 1,516.66 | 11.52% |
| 447 | 26th Oct 2023 | 1,515.04 | 1,515.04 | 11.52% |
| 448 | 1,514.55 | 1,514.55 | 11.52% | |
| 449 | 24th Oct 2023 | 1,514.04 | 1,514.04 | 11.52% |
| 450 | 23rd Oct 2023 | 1,513.63 | 1,513.63 | 11.52% |
| 451 | 22th Oct 2023 | 1,513.17 | 1,513.17 | 11.48% |
| 452 | 19th Oct 2023 | 1,512.06 | 1,512.06 | 11.77% |
| 453 | 18th Oct 2023 | 1,511.58 | 1,511.58 | 11.77% |
| 454 | 17th Oct 2023 | 1,511.09 | 1,511.09 | 11.80% |
| 455 | 16th Oct 2023 | 1,510.63 | 1,510.63 | 11.78% |
| 456 | 10th Oct 2023 | 1,607.24 | 1,607.24 | 11.79% |
| 457 | 9th Oct 2023 | 1,606.74 | 1,606.74 | 11.77% |
| 458 | 8th Oct 2023 | 1,606.24 | 1,606.24 | 11.77% |
| 459 | 5th Oct 2023 | 1,604.75 | 1,604.75 | 11.77% |
| 460 | 4th Oct 2023 | |||
| 461 | 3rd Oct 2023 | 1,603.66 | 1,603.66 | 11.76% |
| 462 | Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 | 1,603.23 | 1,603.23 | 11.75% |
| 463 | 28th Sept 2023 | 1,601.13 | 1,601.13 | 11.75% |
| 464 | 27th Sept 2023 | 1,600.52 | 1,600.52 | 11.75% |
| 465 | 25th Sept 2023 | 1,599.55 | 1,599.55 | 11.75% |
| 466 | 24th Sept 2023 | 1,599.05 | 1,599.05 | 11.75% |
| 467 | 21st Sept 2023 | 1,597.58 | 1,597.58 | 11.74% |
| 468 | 20th Sept 2023 | 1,597.09 | 1,597.09 | 11.74% |
| 469 | 19th Sept 2023 | 1,596.60 | 1,596.60 | 11.74% |
| 470 | 18th Sept 2023 | 1,596.11 | 1,596.11 | 11.71% |
| 471 | Fund Prices and Performance of our mutual fund as at 17th Sept 2023 | 1,595.55 | 1,595.55 | 11.71% |
| 472 | 14th Sept 2023 | 1,594.09 | 1,594.09 | 11.71% |
| 473 | 13th Sept 2023 | 1,593.60 | 1,593.60 | 11.71% |
| 474 | 12th Sept 2023 | 1,592.94 | 1,592.94 | 11.69% |
| 475 | 11th Sept 2023 | 1,592.47 | 1,592.47 | 11.69% |
| 476 | 8th Sept 2023 | 1,591.99 | 1,591.99 | 11.68% |
| 477 | 7th Sept 2023 | 1,590.55 | 1,590.55 | 11.68% |
| 478 | 6th Sept 2023 | 1,590.07 | 1,590.07 | 11.68% |
| 479 | 5th Sept 2023 | 1,589.57 | 1,589.57 | 11.67% |
| 480 | 4th Sept 2023 | 1,589.09 | 1,589.09 | 11.68% |
| 481 | 3rd Sept 2023 | 1,588.61 | 1,588.61 | 11.68% |
| 482 | 31th August 2023 | 1,587.17 | 1,587.17 | 11.68% |
| 483 | 29th August 2023 | 1,586.69 | 1,586.69 | 11.68% |
| 484 | 28th August 2023 | 1,585.74 | 1,585.74 | 11.70% |
| 485 | 27th August 2023 | 1,585.26 | 1,585.26 | 11.70% |
| 486 | 23rd August 2023 | 1,583.34 | 1,583.34 | 11.69% |
| 487 | 22nd August 2023 | 1,582.88 | 1,582.88 | 11.73% |
| 488 | 21th August 2023 | 1,582.40 | 1,582.40 | 11.73% |
| 489 | 20th August 2023 | 1,581.92 | 1,581.92 | 11.73% |
| 490 | 17th August 2023 | 1,580.49 | 1,580.49 | 11.72% |
| 491 | 16th August 2023 | 1,580.01 | 1,580.01 | 11.72% |
| 492 | 15th August 2023 | 1,579.53 | 1,579.53 | 11.72% |
| 493 | 14th August 2023 | 1,579.00 | 1,579.00 | 11.72% |
| 494 | 13th August 2023 | 1,578.52 | 1,578.52 | 11.73% |
| 495 | 10th August 2023 | 1,577.08 | 1,577.08 | 11.74% |
| 496 | 9th August 2023 | 1,576.60 | 1,576.60 | 11.73% |
| 497 | 8th August 2023 | 1,576.12 | 1,576.12 | 11.73% |
| 498 | 7th August 2023 | 1,575.64 | 1,575.64 | 11.74% |
| 499 | 6th August 2023 | 1,575.16 | 1,575.16 | 11.74% |
| 500 | 3rd August 2023 | 1,573.70 | 1,573.70 | 11.74% |
| 501 | 2nd August 2023 | 1,573.23 | 1,573.23 | 11.74% |
| 502 | 1th August 2023 | 1,572.75 | 1,572.75 | 11.74% |
| 503 | 31th July 2023 | 1,572.27 | 1,572.27 | 11.73% |
| 504 | 28th July 2023 | 1,571.79 | 1,571.79 | 11.73% |
| 505 | 27th July 2023 | 1,570.35 | 1,570.35 | 11.73% |
| 506 | 26th July 2023 | 1,569.55 | 1,569.55 | 11.68% |
| 507 | 25th July 2023 | 1,569.08 | 1,569.08 | 11.69% |
| 508 | 24th July 2023 | 1,568.61 | 1,568.61 | 11.74% |
| 509 | 21th July 2023 | 1,567.97 | 1,567.97 | 11.74% |
| 510 | 20th July 2023 | 1,566.68 | 1,566.68 | 11.75% |
| 511 | 19th July 2023 | 1,566.20 | 1,566.20 | 11.76% |
| 512 | 18th July 2023 | 1,565.74 | 1,565.74 | 11.76% |
| 513 | 17th July 2023 | 1,565.27 | 1,565.27 | 11.76% |
| 514 | 16th July 2023 | 1,564.79 | 1,564.79 | 11.76% |
| 515 | 13th July 2023 | 1,563.36 | 1,563.36 | 11.78% |
| 516 | 12th July 2023 | 1,562.89 | 1,562.89 | 11.78% |
| 517 | 11th June 2023 | 1,562.41 | 1,562.41 | 11.78% |
| 518 | 10th June 2023 | 1,561.93 | 1,561.93 | 11.78% |
| 519 | 7th June 2023 | 1,561.45 | 1,561.45 | 11.80% |
| 520 | 6th June 2023 | 1,560.02 | 1,560.02 | 11.80% |
| 521 | 5th June 2023 | 1,559.54 | 1,559.54 | 11.80% |
| 522 | 5th June 2023 | 1,559.06 | 1,559.06 | 11.82% |
| 523 | 3rd June 2023 | 1,558.52 | 1,558.52 | 11.82% |
| 524 | 2nd June 2023 | 1,558.04 | 1,558.04 | 11.82% |
| 525 | 29th June 2023 | 1,556.45 | 1,556.45 | 11.82% |
| 526 | 26th June 2023 | 1,555.05 | 1,555.05 | 11.83% |
| 527 | 25th June 2023 | 1,554.57 | 1,554.57 | 11.84% |
| 528 | 22nd June 2023 | 1,553.15 | 1,553.15 | 11.84% |
| 529 | Fund Prices and Performance of our mutual fund as at 21th June 2023 | 1,552.67 | 1,552.67 | 11.84% |
| 530 | 20th June 2023 | 1,552.19 | 1,552.19 | 11.84% |
| 531 | 19th June 2023 | 1,551.72 | 1,551.72 | 11.84% |
| 532 | Fund Prices and Performance of our mutual fund as at 18th June 2023 | 1,551.24 | 1,551.24 | 11.95% |
| 533 | 15th June 2023 | 1,549.80 | 1,549.80 | 11.95% |
| 534 | 14th June 2023 | 1,549.24 | 1,549.24 | 11.95% |
| 535 | 13th June 2023 | 1,548.76 | 1,548.76 | 11.95% |
| 536 | 12th June 2023 | 1,548.28 | 1,548.28 | 11.95% |
| 537 | 8th June 2023 | 1,546.34 | 1,546.34 | 11.95% |
| 538 | 7th June 2023 | 1,545.86 | 1,545.86 | 11.95% |
| 539 | 6th June 2023 | 1,545.38 | 1,545.38 | 12.00% |
| 540 | 5th June 2023 | 1,544.90 | 1,544.90 | 12.00% |
| 541 | 4th June 2023 | 1,544.41 | 1,544.41 | 12.00% |
| 542 | 1st June 2023 | 1,542.96 | 1,542.96 | 12.00% |
| 543 | 31st May 2023 | 1,542.48 | 1,542.48 | 12.00% |
| 544 | 30th May 2023 | 1,542.00 | 1,542.00 | 11.97% |
| 545 | 29th May 2023 | 1,541.51 | 1,541.51 | 11.97% |
| 546 | 25th May 2023 | 1,539.60 | 1,539.60 | 11.97% |
| 547 | 24th May 2023 | 1,539.12 | 1,539.12 | 11.97% |
| 548 | 23rd May 2023 | 1,538.64 | 1,538.64 | 11.99% |
| 549 | 22th May 2023 | 1,538.15 | 1,538.15 | 11.99% |
| 550 | 21th May 2023 | 1,537.67 | 1,537.67 | 11.99% |
| 551 | 18th May 2023 | 1,536.24 | 1,536.24 | 11.98% |
| 552 | 17th May 2023 | 1,535.71 | 1,535.71 | 11.97% |
| 553 | 16th May 2023 | 1,535.23 | 1,535.23 | 11.98% |
| 554 | 15th May 2023 | 1,534.74 | 1,534.74 | 11.98% |
| 555 | 14th May 2023 | 1,534.26 | 1,534.26 | 11.98% |
| 556 | 11th May 2023 | 1,532.83 | 1,532.83 | 11.98% |
| 557 | 10th May 2023 | 1,532.35 | 1,532.35 | 11.98% |
| 558 | 9th May 2023 | 1,531.87 | 1,531.87 | 11.96% |
| 559 | 8th May 2023 | 1,531.39 | 1,531.39 | 11.96% |
| 560 | 7th May 2023 | 1,530.91 | 1,530.91 | 11.91% |
| 561 | 4th May 2023 | 1,529.48 | 1,529.48 | 11.91% |
| 562 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | 1,529.00 | 1,529.00 | 11.91% |
| 563 | 2nd may 2023 | 1,528.52 | 1,528.52 | 11.91% |
| 564 | 1st May 2023 | 1,528.06 | 1,528.06 | 11.92% |
| 565 | 27th April 2023 | 1,526.16 | 1,526.16 | 11.94% |
| 566 | 26th April 2023 | 1,525.69 | 1,525.69 | 11.94% |
| 567 | 25th April 2023 | 1,525.22 | 1,525.22 | 11.94% |
| 568 | 24th April 2023 | 1,524.75 | 1,524.75 | 11.91% |
| 569 | 19th April 2023 | 1,522.37 | 1,522.37 | 11.89% |
| 570 | 18th April 2023 | 1,521.90 | 1,521.90 | 11.88% |
| 571 | 17th April 2023 | 1,521.44 | 1,521.44 | 11.88% |
| 572 | 14th April 2023 | 1,520.97 | 1,520.97 | 11.90% |
| 573 | 13th April 2023 | 1,519.55 | 1,519.55 | 11.90% |
| 574 | 12th April 2023 | 1,519.08 | 1,519.08 | 11.90% |
| 575 | 11th April 2023 | 1,518.61 | 1,518.61 | 11.90% |
| 576 | 10th April 2023 | 1,518.14 | 1,518.14 | 11.95% |
| 577 | 5th April 2023 | 1,515.71 | 1,515.71 | 11.91% |
| 578 | 4th April 2023 | 1,515.25 | 1,515.25 | 11.92% |
| 579 | 4th April 2023 | 1,514.79 | 1,514.79 | 11.92% |
| 580 | 2nd April 2023 | 1,514.32 | 1514.32 | 11.97% |
| 581 | 30th March 2023 | 1,512.92 | 1,512.92 | 11.97% |
| 582 | 29th March 2023 | 1,512.45 | 1,512.45 | 11.97% |
| 583 | 28th March 2023 | 1,511.98 | 1,511.98 | 11.97% |
| 584 | 27th March 2023 | 1,511.51 | 1,511.51 | 11.97% |
| 585 | 26th March 2023 | 1,511.25 | 1,511.25 | 11.97% |
| 586 | 23rd March 2023 | 1,509.86 | 1,509.86 | 11.97% |
| 587 | 22nd March 2023 | 1,509.49 | 1,509.49 | 11.90% |
| 588 | 21st March 2023 | 1,509.02 | 1,509.02 | 11.90% |
| 589 | 20th March 2023 | 1,508.64 | 1,508.64 | 11.90% |
| 590 | 19th March 2023 | 1,508.27 | 1,508.27 | 11.97% |
| 591 | 16th March 2023 | 1,507.13 | 1,507.13 | 11.97% |
| 592 | 15th March 2023 | 1,506.75 | 1,506.75 | 12.04% |
| 593 | 14th March 2023 | 1,506.37 | 1,506.37 | 12.09% |
| 594 | 13th March 2023 | 1,505.99 | 1,505.99 | 12.12% |
| 595 | 12th March 2023 | 1,505.46 | 1,505.46 | 12.12% |
| 596 | 9th March 2023 | 1,504.30 | 1,504.30 | 12.12% |
| 597 | 8th March 2023 | 1,503.91 | 1,503.91 | 12.24% |
| 598 | 7th March 2023 | 1,503.53 | 1,503.53 | 12.24% |
| 599 | 6th March 2023 | 1,503.06 | 1,503.06 | 12.21% |
| 600 | 3rd March 2023 | 1,502.59 | 1,502.59 | 12.23% |
| 601 | 2nd March 2023 | 1,501.07 | 1,501.07 | 12.23% |
| 602 | 1st March 2023 | 1,500.55 | 1,500.55 | 12.24% |
| 603 | 28th February 2023 | 1,500.08 | 1,500.08 | 12.24% |
| 604 | 27th February 2023 | 1,499.64 | 1,499.64 | 12.26% |
| 605 | 26th February 2023 | 1,499.00 | 1,499.00 | 12.32% |
| 606 | 23rd February 2023 | 1,497.53 | 1,497.53 | 12.32% |
| 607 | 22nd February 2023 | 1,497.03 | 1,497.03 | 12.32% |
| 608 | 21st February 2023 | 1,496.54 | 1,496.54 | 12.32% |
| 609 | 21st February 2023 | 1,496.05 | 1,496.05 | 12.33% |
| 610 | 19th February 2023 | 1,495.57 | 1,495.57 | 12.55% |
| 611 | 16th February 2023 | 1,493.95 | 1,493.95 | 12.55% |
| 612 | 15th February 2023 | 1,493.44 | 1,493.44 | 12.55% |
| 613 | 14th February 2023 | 1,492.93 | 1,492.93 | 12.54% |
| 614 | 13th February 2023 | 1,492.42 | 1,492.42 | 12.51% |
| 615 | 12th February 2023 | 1,491.91 | 1,491.91 | 12.51% |
| 616 | 9th February 2023 | 1,490.38 | 1,490.38 | 12.54% |
| 617 | 8th February 2023 | 1,489.87 | 1,489.87 | 12.54% |
| 618 | 7th February 2023 | 1,489.36 | 1,489.36 | 12.54% |
| 619 | 6th February 2023 | 1,488.84 | 1,488.84 | 12.55% |
| 620 | 5th February 2023 | 1,488.33 | 1,488.33 | 12.55% |
| 621 | 2nd February 2023 | 1,486.79 | 1,486.79 | 12.55% |
| 622 | 1st February 2023 | 1,486.28 | 1,486.28 | 12.55% |
| 623 | 31st January 2023 | 1,485.77 | 1,485.77 | 12.55% |
| 624 | 30th January 2023 | 1,485.26 | 1,485.26 | 12.55% |
| 625 | 29th January 2023 | 1,484.73 | 1,484.73 | 12.52% |
| 626 | 26th January 2023 | 1483.2 | 1483.2 | 12.52% |
| 627 | 25th January 2023 | 1,482.66 | 1,482.66 | 12.54% |
| 628 | 24th January 2023 | 1,482.15 | 1,482.15 | 12.55% |
| 629 | 23rd January 2023 | 1,481.04 | 1,481.04 | 12.47% |
| 630 | 22nd January 2023 | 1,479.54 | 1,479.54 | 12.32% |
| 631 | 19th January 2023 | 1,477.90 | 1,477.90 | 12.22% |
| 632 | 18th January 2023 | 1,477.40 | 1,477.40 | 12.22% |
| 633 | 17th January 2023 | 1,476.90 | 1,476.90 | 35.08% |
| 634 | 16th January 2023 | 1,476.40 | 1,476.40 | -48.54% |
| 635 | 15th January 2023 | 1,475.90 | 1,475.90 | 12.12% |
| 636 | 12th January 2023 | 1,474.49 | 1,474.49 | 12.12% |
| 637 | 11th January 2023 | 1,474.02 | 1,474.02 | 12.12% |
| 638 | 10th January 2023 | 1,473.57 | 1,473.57 | 12.10% |
| 639 | 9th January 2023 | 1,472.76 | 1,472.76 | 12.08% |
| 640 | 8th January 2023 | |||
| 641 | 5th January 2023 | 1,470.91 | 1,470.91 | 12.07% |
| 642 | 4th January 2023 | 1,470.45 | 1,470.45 | 12.06% |
| 643 | 3rd January 2023 | 1,469.99 | 1,469.99 | 12.06% |
| 644 | 2nd January 2023 | 1,469.53 | 1,469.53 | 12.03% |
| 645 | 29th December 2022 | 1,467.70 | 1,467.70 | 12.02% |
| 646 | 29th December 2022 | 1,467.27 | 1,467.27 | 12.01% |
| 647 | 27th December 2022 | 1,466.81 | 1,466.81 | 12.00% |
| 648 | 22nd December 2022 | 1,464.51 | 1,464.51 | 11.99% |
| 649 | 21st December 2022 | 1,463.19 | 1,463.19 | 11.68% |
| 650 | 21st December 2022 | 1,463.19 | 1,463.19 | 11.68% |
| 651 | 19th December 2022 | 1,462.74 | 1,462.74 | 11.60% |
| 652 | 18 December 2022 | 1,462.31 | 1,462.31 | 11.53% |
| 653 | 15th December 2022 | 1,461.96 | 1,461.96 | 11.54% |
| 654 | 14th December 2022 | 1,461.51 | 1,461.51 | 11.54% |
| 655 | 13th December 2022 | 1,461.07 | 1,461.07 | 11.53% |
| 656 | 12th December 2022 | 1,460.63 | 1,460.63 | 11.53% |
| 657 | 11th December 2022 | 1,460.20 | 1,460.20 | 11.47% |
| 658 | 8th December 2022 | 1,458.90 | 1,458.90 | 11.47% |
| 659 | 7th December 2022 | 1,458.47 | 1,458.47 | 11.47% |
| 660 | 6th December 2022 | 1,458.03 | 1,458.03 | 11.47% |
| 661 | 5th December 2022 | 1,457.59 | 1,457.59 | 11.47% |
| 662 | 4th December 2022 | 1,456.28 | 1,456.28 | 11.47% |
| 663 | 1st December 2022 | 1,455.83 | 1,455.83 | 11.46% |
| 664 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | 1,455.40 | 1,455.40 | 11.46% |
| 665 | 29th November 2022 | 1,454.96 | 1,454.96 | 11.47% |
| 666 | 29th November 2022 | 1,454.52 | 1,454.52 | 11.47% |
| 667 | 27th November 2022 | 1,454.08 | 1,454.08 | 11.47% |
| 668 | 24th November 2022 | 1,452.75 | 1,452.75 | 11.43% |
| 669 | 23rd November 2022 | 1,452.32 | 1,452.32 | 11.43% |
| 670 | 22nd November 2022 | 1,451.89 | 1,451.89 | 11.39% |
| 671 | 21st November 2022 | 1,451.46 | 1,451.46 | 11.39% |
| 672 | 20th November 2022 | 1,451.02 | 1,451.02 | 11.39% |
| 673 | 17th November 2022 | 1,449.72 | 1,449.72 | 11.37% |
| 674 | 16th November 2022 | 1,449.29 | 1,449.29 | 11.37% |
| 675 | 15th November 2022 | 1,448.86 | 1,448.86 | 11.37% |
| 676 | 14th November 2022 | 1,448.43 | 1,448.43 | 11.38% |
| 677 | 13th November 2022 | 1,448.00 | 1,448.00 | 11.38% |
| 678 | 10th November 2022 | 1,446.69 | 1,446.69 | 11.38% |
| 679 | 9th November 2022 | 1,446.34 | 1,446.34 | 11.41% |
| 680 | 8th November 2022 | 1,445.89 | 1,445.89 | 11.41% |
| 681 | 7th November 2022 | 1,445.45 | 1,445.45 | 11.37% |
| 682 | 6th November, 2022 | 1,444.59 | 1,444.59 | 11.37% |
| 683 | 3rd November, 2022 | 1,443.73 | 1,443.73 | 11.25% |
| 684 | 2nd November, 2022 | 1,443.32 | 1,443.32 | 11.33% |
| 685 | 1st November, 2022 | 1,442.90 | 1,442.90 | 11.35% |
| 686 | 30th October 2022 | 1,441.92 | 1,441.92 | 11.36% |
| 687 | 27th October, 2022 | 1,522.02 | 1,522.02 | 11.36% |
| 688 | 26th October 2022 | 1521.56 | 1521.56 | 11.36% |
| 689 | 25th October 2022 | 1,521.10 | 1,521.10 | 11.36% |
| 690 | 24th October, 2022 | 1,520.70 | 1,520.70 | 11.37% |
| 691 | 23rd October, 2022 | 1,520.19 | 1,520.19 | 11.37% |
| 692 | 19th October, 2022 | 1,518.39 | 1,518.39 | 11.39% |
| 693 | 18th October, 2022 | 1,518.07 | 1,518.07 | 11.37% |
| 694 | 17th October, 2022 | 1,517.18 | 1,517.18 | 11.40% |
| 695 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | 1,517.18 | 1,517.18 | 11.40% |
| 696 | 13th October, 2022 | 1,515.86 | 1,515.86 | 11.42% |
| 697 | 12th October, 2022 | 1,515.54 | 1,515.54 | 11.44% |
| 698 | 11th October, 2022 | 1,515.21 | 1,515.21 | 11.46% |
| 699 | 10th October, 2022 | 1,514.73 | 1,514.73 | 11.46% |
| 700 | 6th October, 2022 | 1512.84 | 1512.84 | 11.49% |
| 701 | 5th October 2022 | 1,512.35 | 1,512.35 | 11.49% |
| 702 | 4th October 2022 | 1,511.87 | 1,511.87 | 11.49% |
| 703 | 3rd October, 2022 | 1,511.41 | 1,511.41 | 11.48% |
| 704 | 29th September, 2022 | 1,509.58 | 1,509.58 | 11.48% |
| 705 | 28th September, 2022 | 1,509.14 | 1,509.14 | 11.49% |
| 706 | 27th September, 2022 | 1,508.68 | 1,508.68 | 11.50% |
| 707 | 26th September, 2022 | 1,508.11 | 1,508.11 | 11.50% |
| 708 | 25th September, 2022 | 1,507.66 | 1,507.66 | 11.50% |
| 709 | 22nd September, 2022 | 1,506.34 | 1,506.34 | 11.50% |
| 710 | 21st September, 2022 | 1,505.89 | 1,505.89 | 11.50% |
| 711 | 20th September, 2022 | 1,505.44 | 1,505.44 | 11.46% |
| 712 | 19th September, 2022 | 1,504.99 | 1,504.99 | 11.46% |
| 713 | 18th September, 2022 | 1,504.48 | 1,504.48 | 11.49% |
| 714 | 15th September, 2022 | 1,502.68 | 1,502.68 | 11.47% |
| 715 | 14th September, 2022 | 1,502.68 | 1,502.68 | 11.47% |
| 716 | 12th September, 2022 | 1,501.66 | 1,501.66 | 11.47% |
| 717 | 11th September, 2022 | 1,501.21 | 1,501.21 | 11.47% |
| 718 | 7th September, 2022 | 1,499.87 | 1,499.87 | 11.47% |
| 719 | 7th September, 2022 | 1,499.43 | 1,499.43 | 11.47% |
| 720 | 6th September, 2022 | 1,498.88 | 1,498.88 | 11.46% |
| 721 | 5th September, 2022 | 1,498.43 | 1,498.43 | 11.46% |
| 722 | 4th September, 2022 | 1,497.99 | 1,497.99 | 11.46% |
| 723 | 1st September, 2022 | 1,496.66 | 1,496.66 | 11.45% |
| 724 | 31st August, 2022 | 1,496.22 | 1,496.22 | 11.45% |
| 725 | 30th August, 2022 | 1,495.78 | 1,495.78 | 11.45% |
| 726 | 29th August, 2022 | 1,495.34 | 1,495.34 | 11.42% |
| 727 | 28th August, 2022 | 1,494.89 | 1,494.89 | 11.42% |
| 728 | 25th August, 2022 | 1,493.57 | 1,493.57 | 11.42% |
| 729 | 24th August, 2022 | 1,493.13 | 1,493.13 | 11.41% |
| 730 | 23rd August, 2022 | 1,492.64 | 1,492.64 | 11.40% |
| 731 | 22nd August, 2022 | 1,492.21 | 1,492.21 | 11.40% |
| 732 | 21st August, 2022 | 1,491.77 | 1,491.77 | 11.39% |
| 733 | 18th August, 2022 | 1,490.45 | 1,490.45 | 11.40% |
| 734 | 17th August, 2022 | 1,489.90 | 1,489.90 | 11.38% |
| 735 | 16th August, 2022 | 1,489.47 | 1,489.47 | 11.35% |
| 736 | 15th August, 2022 | 1,489.02 | 1,489.02 | 11.34% |
| 737 | 14th August, 2022 | 1,488.50 | 1,488.50 | 11.34% |
| 738 | 11th August, 2022 | 1,487.18 | 1,487.18 | 11.34% |
| 739 | 10th August, 2022 | 1,486.74 | 1,486.74 | 11.33% |
| 740 | 9th August, 2022 | 1,486.40 | 1,486.40 | 11.30% |
| 741 | 8th August, 2022 | 1,485.97 | 1,485.97 | 11.29% |
| 742 | 7th August, 2022 | 1,485.54 | 1,485.54 | 11.29% |
| 743 | 4th August, 2022 | 1,484.11 | 1,484.11 | 11.25% |
| 744 | 3rd August, 2022 | 1,483.68 | 1,483.68 | 11.25% |
| 745 | 2nd August, 2022 | 1,483.24 | 1,483.24 | 11.13% |
| 746 | 1st August, 2022 | 1,482.85 | 1,482.85 | 11.11% |
| 747 | 31st July, 2022 | 1,482.42 | 1,482.42 | 11.11% |
| 748 | 28th July, 2022 | 1,481.13 | 1,481.13 | 10.76% |
| 749 | 27th July, 2022 | 1,480.75 | 1,480.75 | 10.74% |
| 750 | 26th July, 2022 | 1,480.34 | 1,480.34 | 10.73% |
| 751 | 25th July, 2022 | 1,479.92 | 1,479.92 | 10.72% |
| 752 | 24th July, 2022 | 1,479.51 | 1,479.51 | 10.71% |
| 753 | 21st July, 2022 | 1,478.33 | 1,478.33 | 10.71% |
| 754 | 20th July, 2022 | 1,478.02 | 1,478.02 | 10.71% |
| 755 | 19th July, 2022 | 1,477.56 | 1,477.56 | 10.70% |
| 756 | 18th July, 2022 | 1,477.15 | 1,477.15 | 10.70% |
| 757 | 17th July, 2022 | 1,476.75 | 1,476.75 | 10.69% |
| 758 | 14th July, 2022 | 1,475.52 | 1,475.52 | 10.69% |
| 759 | 13th July, 2022 | 1,475.11 | 1,475.11 | 10.69% |
| 760 | 12th July, 2022 | 1,474.70 | 1,474.70 | 10.69% |
| 761 | 7th July, 2022 | 1,472.67 | 1,472.67 | 10.70% |
| 762 | 6th July, 2022 | 1,472.26 | 1,472.26 | 10.70% |
| 763 | 5th July, 2022 | 1,471.88 | 1,471.88 | 10.69% |
| 764 | 4th July, 2022 | 1,471.47 | 1,471.47 | 10.70% |
| 765 | 3rd July, 2022 | 1,471.06 | 1,471.06 | 10.70% |
| 766 | 30th June, 2022 | 1,469.85 | 1,469.85 | 10.69% |
| 767 | 29th June, 2022 | 1,469.44 | 1,469.44 | 10.71% |
| 768 | 28th June, 2022 | 1,468.87 | 1,468.87 | 10.63% |
| 769 | 27th June, 2022 | 1,468.51 | 1,468.51 | 10.62% |
| 770 | 26th June, 2022 | 1,468.10 | 1,468.10 | 10.59% |
| 771 | 23rd June, 2022 | 1,466.89 | 1,466.89 | 10.62% |
| 772 | 22nd June, 2022 | 1,466.49 | 1,466.49 | 10.62% |
| 773 | 21st June, 2022 | 1,466.09 | 1,466.09 | 10.55% |
| 774 | 20th June, 2022 | 1,465.70 | 1,465.70 | 10.56% |
| 775 | 19th June, 2022 | 1,465.31 | 1,465.31 | 10.54% |
| 776 | 16th June, 2022 | 1,463.25 | 1,463.25 | 10.54% |
| 777 | 15th June, 2022 | 1,462.85 | 1,462.85 | 10.54% |
| 778 | 14th June, 2022 | 1,462.28 | 1,462.28 | 10.49% |
| 779 | 13th June, 2022 | 1,461.91 | 1,461.91 | 10.36% |
| 780 | 9th June, 2022 | 1,460.30 | 1,460.30 | 10.46% |
| 781 | 8th June, 2022 | 1,459.91 | 1,459.91 | 10.46% |
| 782 | 7th June, 2022 | 1,459.52 | 1,459.52 | 10.43% |
| 783 | 6th June, 2022 | 1,459.50 | 1,459.50 | 10.42% |
| 784 | 5th June, 2022 | 1,459.01 | 1,459.01 | 10.41% |
| 785 | 2nd June, 2022 | 1,457.82 | 1,457.82 | 10.42% |
| 786 | 1st June, 2022 | 1,457.43 | 1,457.43 | 10.41% |
| 787 | 31st May, 2022 | 1,457.03 | 1,457.03 | 10.42% |
| 788 | 30th May, 2022 | 1,456.64 | 1,456.64 | 10.42% |
| 789 | 29th May, 2022 | 1,456.24 | 1,456.24 | 10.42% |
| 790 | 26th May, 2022 | 1,455.06 | 1,455.06 | 10.43% |
| 791 | 25th May, 2022 | 1,454.66 | 1,454.66 | 10.45% |
| 792 | 24th May, 2022 | 1,454.27 | 1,454.27 | 10.44% |
| 793 | 23rd May, 2022 | 1,453.87 | 1,453.87 | 10.45% |
| 794 | 22nd May, 2022 | 1,453.48 | 1,453.48 | 10.45% |
| 795 | 19th May, 2022 | 1,452.28 | 1,452.28 | 10.47% |
| 796 | 18th May, 2022 | 1,451.90 | 1,451.90 | 10.49% |
| 797 | 17th May, 2022 | 1,451.52 | 1,451.52 | 10.45% |
| 798 | 16th May, 2022 | 1,451.16 | 1,451.16 | 10.44% |
| 799 | 15th May, 2022 | 1,450.88 | 1,450.88 | 10.21% |
| 800 | 12th May, 2022 | 1,449.72 | 1,449.72 | 10.25% |
| 801 | 11th May, 2022 | 1,449.33 | 1,449.33 | 10.25% |
| 802 | 10th May, 2022 | 1,448.94 | 1,448.94 | 10.27% |
| 803 | 9th May, 2022 | 1,448.55 | 1,448.55 | 10.30% |
| 804 | 8th May, 2022 | 1,448.18 | 1,448.18 | 10.33% |
| 805 | 5th May, 2022 | 1,447.01 | 1,447.01 | 10.36% |
| 806 | 4th May, 2022 | 1,446.34 | 1,446.34 | 10.27% |
| 807 | 3rd May, 2022 | 1,445.95 | 1,445.95 | 10.27% |
| 808 | 28th April, 2022 | 1,444.01 | 1,444.01 | 10.27% |
| 809 | 27th April, 2022 | 1,443.24 | 1,443.24 | 10.16% |
| 810 | 26th April, 2022 | 1,442.65 | 1,442.65 | 10.07% |
| 811 | 25th April, 2022 | 1,442.22 | 1,442.22 | 9.99% |
| 812 | 24th April, 2022 | 1,441.85 | 1,441.85 | 9.99% |
| 813 | 21st April, 2022 | 1,440.71 | 1,440.71 | 10.00% |
| 814 | 20th April, 2022 | 1,440.33 | 1,440.33 | 10.03% |
| 815 | 19th April, 2022 | 1,439.95 | 1,439.95 | 10.04% |
| 816 | 18th April, 2022 | 1,439.58 | 1,439.58 | 10.11% |
| 817 | 13th April, 2022 | 1,437.69 | 1,437.69 | 10.16% |
| 818 | 12th April, 2022 | |||
| 819 | 11th April, 2022 | 1,436.90 | 1,436.90 | 10.21% |
| 820 | 10th April, 2022 | 1,436.46 | 1,436.46 | 10.17% |
| 821 | 7th April, 2022 | 1,435.35 | 1,435.35 | 10.17% |
| 822 | 6th April, 2022 | 1,434.93 | 1,434.93 | 10.18% |
| 823 | 5th April, 2022 | 1,434.25 | 1,434.25 | 10.08% |
| 824 | 4th April, 2022 | 1,433.83 | 1,433.83 | 9.95% |
| 825 | 3rd April, 2022 | 1,433.46 | 1,433.46 | 9.90% |
| 826 | 31st March, 2022 | 1,432.34 | 1,432.34 | 9.91% |
| 827 | 30th March, 2022 | 1,431.94 | 1,431.94 | 10.03% |
| 828 | 29th March, 2022 | 1,431.44 | 1,431.44 | 10.03% |
| 829 | 28th March, 2022 | 1,431.03 | 1,431.03 | 10.10% |
| 830 | 27th March, 2022 | 1,430.77 | 1,430.77 | 10.29% |
| 831 | 24th March, 2022 | 1,429.64 | 1,429.64 | 10.53% |
| 832 | 23rd March, 2022 | 1,429.25 | 1,429.25 | 10.55% |
| 833 | 22nd March, 2022 | 1,428.85 | 1,428.85 | 10.53% |
| 834 | 21st March, 2022 | 1,428.47 | 1,428.47 | 10.48% |
| 835 | 20th March, 2022 | 1,428.09 | 1,428.09 | 10.48% |
| 836 | 17th March, 2022 | 1,426.91 | 1,426.91 | 10.72% |
| 837 | 16th March, 2022 | 1,426.64 | 1,426.64 | 10.75% |
| 838 | 15th March, 2022 | 1,426.24 | 1,426.24 | 10.79% |
| 839 | 14th March, 2022 | 1,425.85 | 1,425.85 | 10.73% |
| 840 | 13th March, 2022 | 1,425.46 | 1,425.46 | 10.73% |
| 841 | 10th March, 2022 | 1,424.27 | 1,424.27 | 10.79% |
| 842 | 9th March, 2022 | 1,423.87 | 1,423.87 | 10.79% |
| 843 | 8th March, 2022 | 1,423.48 | 1,423.48 | 10.80% |
| 844 | 7th March, 2022 | 1,423.18 | 1,423.18 | 10.87% |
| 845 | 6th March, 2022 | 1,421.70 | 1,421.70 | 10.88% |
| 846 | 3rd March, 2022 | 1,420.48 | 1,420.48 | 10.87% |
| 847 | 2nd March, 2022 | 1,420.08 | 1,420.08 | 10.87% |
| 848 | 1st March, 2022 | 1,419.67 | 1,419.67 | 10.88% |
| 849 | 28th February, 2022 | 1,419.28 | 1,419.28 | 10.88% |
| 850 | 27th February, 2022 | 1,418.88 | 1,418.88 | 10.86% |
| 851 | 24th February, 2022 | 1,417.68 | 1,417.68 | 10.87% |
| 852 | 23rd February, 2022 | 1,417.29 | 1,417.29 | 10.86% |
| 853 | 22nd February, 2022 | 1,416.88 | 1,416.88 | 10.86% |
| 854 | 21st February, 2022 | 1,416.48 | 1,416.48 | 10.88% |
| 855 | 20th February, 2022 | 1,416.08 | 1,416.08 | 10.88% |
| 856 | 17th February, 2022 | 1,414.89 | 1,414.89 | 10.88% |
| 857 | 16th February, 2022 | 1,414.50 | 1,414.50 | 10.88% |
| 858 | 15th February, 2022 | 1,414.20 | 1,414.20 | 10.90% |
| 859 | 14th February, 2022 | 1,413.83 | 1,413.83 | 10.90% |
| 860 | 13th February, 2022 | 1,413.43 | 1,413.43 | 10.91% |
| 861 | 10th February, 2022 | 1,412.24 | 1,412.24 | 10.98% |
| 862 | 9th February, 2022 | 1,411.85 | 1,411.85 | 11.04% |
| 863 | 8th February, 2022 | 1,411.46 | 1,411.46 | 11.05% |
| 864 | 7th February, 2022 | 1,411.06 | 1,411.06 | 11.07% |
| 865 | 6th February, 2022 | 1,410.65 | 1,410.65 | 11.07% |
| 866 | 3rd February, 2022 | 1,409.40 | 1,409.40 | 11.06% |
| 867 | 2nd February, 2022 | 1,409.00 | 1,409.00 | 11.06% |
| 868 | 1st February, 2022 | 1,408.59 | 1,408.59 | 11.06% |
| 869 | 31st January, 2022 | 1,408.19 | 1,408.19 | 11.09% |
| 870 | 30th January, 2022 | 1,407.79 | 1,407.79 | 11.09% |
| 871 | 27th January, 2022 | 1,406.20 | 1,406.20 | 11.11% |
| 872 | 26th January, 2022 | 1,405.67 | 1,405.67 | 11.08% |
| 873 | 25th January, 2022 | 1,405.09 | 1,405.09 | 11.09% |
| 874 | 24th January, 2022 | 1,404.54 | 1,404.54 | 11.10% |
| 875 | 23rd January, 2022 | 1,403.96 | 1,403.96 | 11.11% |
| 876 | 20th January, 2022 | 1,402.29 | 1,402.29 | 11.11% |
| 877 | 19th January, 2022 | 1,401.74 | 1,401.74 | 11.13% |
| 878 | 18th January, 2022 | 1,401.05 | 1,401.05 | 11.13% |
| 879 | 17th January, 2022 | 1,400.68 | 1,400.68 | 11.32% |
| 880 | 16th January, 2022 | 1,400.10 | 1,400.10 | 11.33% |
| 881 | 13th January, 2022 | 1,398.49 | 1,398.49 | 11.33% |
| 882 | 12th January, 2022 | 1,397.96 | 1,397.96 | 11.33% |
| 883 | 11th January, 2022 | 1,397.43 | 1,397.43 | 11.33% |
| 884 | 10th January, 2022 | 1,397.01 | 1,397.01 | 11.33% |
| 885 | 9th January, 2022 | 1,396.60 | 1,396.60 | 11.33% |
| 886 | 6th January, 2022 | 1,395.35 | 1,395.35 | 11.33% |
| 887 | 5th January, 2022 | 1,394.93 | 1,394.93 | 11.33% |
| 888 | 4th January, 2022 | 1,394.52 | 1,394.52 | 11.33% |
| 889 | 3rd January, 2022 | 1,394.10 | 1,394.10 | 11.33% |
| 890 | 30th December, 2021 | 1,392.45 | 1,392.45 | 11.32% |
| 891 | 29th December, 2021 | 1,392.02 | 1,392.02 | 11.32% |
| 892 | 28th December, 2021 | 1,391.61 | 1,391.61 | 11.34% |
| 893 | 23rd December, 2021 | 1,389.35 | 1,389.35 | 11.32% |
| 894 | 22nd December, 2021 | 1,388.82 | 1,388.82 | 11.26% |
| 895 | 21st December, 2021 | 1,388.34 | 1,388.34 | 11.26% |
| 896 | 20th December, 2021 | 1,387.85 | 1,387.85 | 11.36% |
| 897 | 19th December, 2021 | 1,387.35 | 1,387.35 | 11.32% |
| 898 | 16th December, 2021 | 1,385.87 | 1,385.87 | 11.32% |
| 899 | 15th December, 2021 | 1,385.37 | 1,385.37 | 11.33% |
| 900 | 14th December, 2021 | 1,384.87 | 1,384.87 | 11.34% |
| 901 | 13th December, 2021 | 1,384.41 | 1,384.41 | 11.34% |
| 902 | 12th December, 2021 | 1,383.89 | 1,383.89 | 11.33% |
| 903 | 9th December, 2021 | 1,382.42 | 1,382.42 | 11.33% |
| 904 | 8th December, 2021 | 1,382.01 | 1,382.01 | 11.40% |
| 905 | 7th December, 2021 | 1,381.58 | 1,381.58 | 11.39% |
| 906 | 6th December, 2021 | 1,381.21 | 1,381.21 | 11.41% |
| 907 | 5th December, 2021 | 1,380.80 | 1,380.80 | 11.41% |
| 908 | 2nd December, 2021 | 1,379.55 | 1,379.55 | 11.41% |
| 909 | 1st December, 2021 | 1,379.14 | 1,379.14 | 11.41% |
| 910 | 30th November, 2021 | 1,378.73 | 1,378.73 | 11.41% |
| 911 | 29th November, 2021 | 1,378.31 | 1,378.31 | 11.40% |
| 912 | 28th November, 2021 | 1,377.90 | 1,377.90 | 11.43% |
| 913 | 25th November, 2021 | 1,376.68 | 1,376.68 | 11.44% |
| 914 | 24th November, 2021 | 1,376.26 | 1,376.26 | 11.44% |
| 915 | 23rd November, 2021 | 1,375.85 | 1,375.85 | 11.44% |
| 916 | 22nd November, 2021 | 1,375.44 | 1,375.44 | 11.43% |
| 917 | 21st November, 2021 | 1,375.02 | 1,375.02 | 11.43% |
| 918 | 18th November, 2021 | 1373.77 | 1373.77 | 11.43% |
| 919 | 17th November, 2021 | 1373.36 | 1373.36 | 11.47% |
| 920 | 16th November, 2021 | 1372.96 | 1372.96 | 11.47% |
| 921 | 15th November, 2021 | |||
| 922 | 14th November, 2021 | 1372.01 | 1372.01 | 11.48% |
| 923 | 11th November, 2021 | 1370.85 | 1370.85 | 11.48% |
| 924 | 10th November, 2021 | 1370.43 | 1370.43 | 11.48% |
| 925 | 9th November, 2021 | |||
| 926 | 8th November, 2021 | |||
| 927 | 4th November, 2021 | 1439.00 | 1439.00 | 11.48% |
| 928 | 3rd November, 2021 | 1438.57 | 1438.57 | 11.48% |
| 929 | 2nd November, 2021 | 1438.13 | 1438.13 | 11.47% |
| 930 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | 1437.70 | 1437.70 | 11.46% |
| 931 | 31st October, 2021 | |||
| 932 | 28th October, 2021 | 1435.73 | 1435.73 | 11.46% |
| 933 | 27th October, 2021 | 1435.30 | 1435.30 | 11.46% |
| 934 | 26th October, 2021 | 1434.86 | 1434.86 | 11.46% |
| 935 | 25th October, 2021 | 1434.42 | 1434.42 | 11.46% |
| 936 | 24th October, 2021 | |||
| 937 | 21st October, 2021 | 1432.67 | 1432.67 | 11.46% |
| 938 | 20th October, 2021 | 1432.24 | 1432.24 | 11.46% |
| 939 | 19th October, 2021 | 1431.80 | 1431.80 | 11.53% |
| 940 | 17th October, 2021 | 1430.93 | 1430.93 | 11.52% |
| 941 | 14th October, 2021 | 1429.64 | 1429.64 | 11.53% |
| 942 | 13th October, 2021 | 1,429.23 | 1,429.23 | 11.53% |
| 943 | 12th October, 2021 | 1428.38 | 1428.38 | 11.56% |
| 944 | 11th October, 2021 | 1427.94 | 1427.94 | 11.56% |
| 945 | 10th October, 2021 | 1427.45 | 1427.45 | 11.56% |
| 946 | 7th October, 2021 | 1426.17 | 1426.17 | 11.56% |
| 947 | 6th October, 2021 | 1425.74 | 1425.74 | 11.56% |
| 948 | 5th October, 2021 | 1425.31 | 1425.31 | 11.56% |
| 949 | 4th October, 2021 | 1424.88 | 1424.88 | 11.61% |
| 950 | 3rd October, 2021 | 1424.44 | 1424.44 | 11.61% |
| 951 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | 1423.01 | 1423.01 | 11.65% |
| 952 | 28th September, 2021 | 1422.58 | 1422.58 | 11.64% |
| 953 | 27th September, 2021 | 1422.02 | 1422.02 | 11.64% |
| 954 | 26th September, 2021 | 1421.54 | 1421.54 | 11.65% |
| 955 | 23rd September, 2021 | 1420.28 | 1420.28 | 11.65% |
| 956 | 22nd September, 2021 | 1419.72 | 1419.72 | 11.66% |
| 957 | 21st September, 2021 | 1419.32 | 1419.32 | 11.67% |
| 958 | 20th September, 2021 | 1418.91 | 1418.91 | |
| 959 | 19th September, 2021 | 1418.54 | 1418.54 | |
| 960 | 16th September, 2021 | |||
| 961 | 15th September, 2021 | 1417.18 | 1417.18 | 11.34% |
| 962 | 14th September, 2021 | 1416.77 | 1416.77 | 11.33% |
| 963 | 13th September, 2021 | 1415.78 | 1415.78 | 11.34% |
| 964 | 12th September, 2021 | 1415.36 | 1415.36 | 11.39% |
| 965 | 9th September, 2021 | 1414.23 | 1414.23 | 11.45% |
| 966 | 8th September, 2021 | 1413.70 | 1413.70 | 11.47% |
| 967 | 7th September, 2021 | 1412.97 | 1412.97 | 11.36% |
| 968 | 6th September, 2021 | |||
| 969 | 5th September, 2021 | 1411.92 | 1411.92 | 12.04% |
| 970 | 2nd September, 2021 | 1410.64 | 1410.64 | 11.64% |
| 971 | 1st September, 2021 | 1409.56 | 1409.56 | 11.54% |
| 972 | 31st August, 2021 | 1409.6 | 1409.56 | |
| 973 | 30th August, 2021 | 1409.2 | 1409.2 | |
| 974 | 29th August, 2021 | 1408.5 | 1408.49 | |
| 975 | 28th August, 2021 | 1408.1 | 1408.07 | |
| 976 | 27th August, 2021 | 1407.7 | 1407.65 | |
| 977 | 26th August, 2021 | 1407.2 | 1407.23 | |
| 978 | 25th August, 2021 | 1406.8 | 1406.81 | |
| 979 | 24th August, 2021 | 1406.4 | 1406.39 | |
| 980 | 23rd August, 2021 | 1406 | 1405.97 | |
| 981 | 22nd August, 2021 | 1405.6 | 1405.55 | |
| 982 | 21st August, 2021 | 1405.4 | 1405.37 | |
| 983 | 20th August, 2021 | 1404 | 1404.95 | |
| 984 | 19th August, 2021 | 1404.50 | 1404.53 | |
| 985 | 18th August, 2021 | 1404.30 | 1404.32 | |
| 986 | 17th August, 2021 | 1403.90 | 1403.91 | |
| 987 | 16th August, 2021 | 1403.5 | 1403.49 | |
| 988 | 15th August, 2021 | 1402.90 | 1402.87 | |
| 989 | 14th August, 2021 | 1402.50 | 1402.47 | |
| 990 | 13th August, 2021 | 1402.1 | 1402.05 | |
| 991 | 12th August, 2021 | 1401.60 | 1401.63 | |
| 992 | 11th August, 2021 | 1401.20 | 1401.21 | |
| 993 | 10th August, 2021 | 1400.70 | 1400.74 | |
| 994 | 9th August, 2021 | 1400.30 | 1400.32 | |
| 995 | 8th August, 2021 | 1399.80 | 1399.78 | |
| 996 | 7th August, 2021 | 1399.40 | 1399.37 | |
| 997 | 6th August, 2021 | 1398.90 | 1398.94 | |
| 998 | 5th August, 2021 | 1398.50 | 1398.52 | |
| 999 | 4th August, 2021 | 1398.1 | 1398.1 | |
| 1000 | 3rd August, 2021 | 1397.70 | 1397.31 | |
| 1001 | 2nd August, 2021 | 1397.30 | 1397.31 | |
| 1002 | 1st August, 2021 | 1396.70 | 1396.74 | |
| 1003 | 31st July, 2021 | 1396.30 | 1396.32 | |
| 1004 | 30th July, 2021 | 1395.90 | 1395.90 | |
| 1005 | 29th July, 2021 | 1395.50 | 1395.48 | |
| 1006 | 28th July, 2021 | 1395.10 | 1395.06 | |
| 1007 | 27th July, 2021 | 1394.60 | 1394.63 | |
| 1008 | 26th July, 2021 | 1394.2 | 1394.2 | |
| 1009 | 25th July, 2021 | 1393.5 | 1393.47 | |
| 1010 | 24th July, 2021 | 1392.9 | 1392.93 | |
| 1011 | 23rd July, 2021 | 1392.50 | 1392.51 | |
| 1012 | 22nd July, 2021 | 1392.30 | 1392.27 | |
| 1013 | 21st July, 2021 | 1391.90 | 1391.86 | |
| 1014 | 20th July, 2021 | 1390.9 | 1390.92 | |
| 1015 | 19th July, 2021 | 1309.5 | 1390.5 | |
| 1016 | 18th July, 2021 | 1390.1 | 1390.08 | |
| 1017 | 17th July, 2021 | 1389 | 1389.01 | |
| 1018 | 17th July, 2021 | 1389.00 | 1389.01 | |
| 1019 | 16th July, 2021 | 1389.00 | 1389.00 | |
| 1020 | 15th July, 2021 | 1388.60 | 1388.58 | |
| 1021 | 14th July, 2021 | 1388.20 | 1388.16 | |
| 1022 | 13th July, 2021 | 1387.80 | 1387.75 | |
| 1023 | 12th July, 2021 | 1387.30 | 1387.33 | |
| 1024 | 11th July, 2021 | 1387.10 | 1387.09 | |
| 1025 | 10th July, 2021 | 1386.50 | 1386.52 | |
| 1026 | 9th July, 2021 | 1386.1 | 1386.12 | |
| 1027 | 8th July, 2021 | 1385.70 | 1385.71 | |
| 1028 | 7th July, 2021 | 1385.30 | 1385.31 | |
| 1029 | 6th July, 2021 | 1384.91 | 1384.91 | |
| 1030 | 5th July, 2021 | 1384.83 | 1384.83 | |
| 1031 | 4th July, 2021 | 1384.43 | 1384.43 | |
| 1032 | 3rd July, 2021 | 1384.02 | 1384.02 | |
| 1033 | 2nd July, 2021 | 1383.62 | 1383.62 | |
| 1034 | 1st July, 2021 | |||
| 1035 | 30th June, 2021 | 1,382.53 | 1,382.53 | 11.22% |
| 1036 | 29th June, 2021 | 1,382.08 | 1,382.08 | 11.24% |
| 1037 | 28th June, 2021 | 1381.70 | 1381.70 | 11.23% |
| 1038 | 27th June, 2021 | 1381.11 | 1381.11 | 11.18% |
| 1039 | 24th June, 2021 | 1379.18 | 1379.18 | 9.43% |
| 1040 | 23rd June, 2021 | 1379.16 | 1379.16 | 9.41% |
| 1041 | 22nd June, 2021 | 1378.78 | 1378.78 | 9.98% |
| 1042 | 21st June, 2021 | 1378.59 | 1378.59 | 10.58% |
| 1043 | 18th June, 2021 | 1377.81 | 1377.81 | 10.63% |
| 1044 | 17th June, 2021 | 1377.48 | 1377.48 | 10.14% |
| 1045 | 16th June, 2021 | 1,377.31 | 1,377.31 | 11.01% |
| 1046 | 15th June, 2021 | 1376.87 | 1376.87 | 11.01% |
| 1047 | 11th June, 2021 | 1375.29 | 1375.29 | 11.05% |
| 1048 | 10th June, 2021 | 1374.89 | 1374.89 | 10.69% |
| 1049 | 9th June, 2021 | 1,374.58 | 1,374.58 | 10.12% |
| 1050 | 8th June, 2021 | 1374.17 | 1374.17 | 10.31% |
| 1051 | 7th June, 2021 | 1373.80 | 1373.80 | 10.42% |
| 1052 | 4th June, 2021 | 1372.68 | 1372.68 | 10.42% |
| 1053 | 3rd June, 2021 | 1372.31 | 1372.31 | 10.37% |
| 1054 | 2nd June, 2021 | 1371.94 | 1371.94 | 10.34% |
| 1055 | 1st June, 2021 | 1371.58 | 1371.58 | 10.56% |
| 1056 | 31st May, 2021 | 1371.23 | 1371.23 | 10.08% |
| 1057 | 28th May, 2021 | 1370.19 | 1370.19 | 9.90% |
| 1058 | 27th May, 2021 | 1369.87 | 1369.87 | 9.86% |
| 1059 | 26th May, 2021 | 1369.54 | 1369.54 | 9.57% |
| 1060 | 25th May, 2021 | 1369.22 | 1369.22 | 9.77% |
| 1061 | 24th May, 2021 | |||
| 1062 | 21st May, 2021 | |||
| 1063 | 20th May, 2021 | 1367.49 | 1367.49 | 8.62% |
| 1064 | 19th May, 2021 | |||
| 1065 | 18th May, 2021 | 1366.85 | 1366.85 | 9.43% |
| 1066 | 17th May, 2021 | |||
| 1067 | 14th May, 2021 | 1365.53 | 1365.53 | 9.32% |
| 1068 | 11th May, 2021 | |||
| 1069 | 10th May, 2021 | 1364.24 | 1364.24 | 8.69% |
| 1070 | 07th May, 2021 | 1363.32 | 1363.32 | 8.59% |
| 1071 | 06th May, 2021 | 1363.13 | 1363.13 | 8.42% |
| 1072 | 05th May, 2021 | 1362.84 | 1362.84 | 8.29% |
| 1073 | 04th May, 2021 | 1362.39 | 1362.39 | 8.29% |
| 1074 | 30th April, 2021 | |||
| 1075 | 29th April, 2021 | 1360.76 | 1360.76 | 7.21% |
| 1076 | 27th April, 2021 | 1360.27 | 1360.27 | 7.36% |
| 1077 | 23rd April, 2021 | 1357.59 | 1357.59 | 7.36% |
| 1078 | 22nd April, 2021 | 1357.58 | 1357.58 | 6.31% |
| 1079 | 21ST April, 2021 | |||
| 1080 | 20th April, 2021 | 1357.17 | 1357.17 | 5.68% |
| 1081 | 19th April, 2021 | |||
| 1082 | 16th April, 2021 | 1356.39 | 1356.39 | 6.10% |
| 1083 | 15th April, 2021 | 1356.18 | 1356.18 | 6.16% |
| 1084 | 14th April, 2021 | 1355.97 | 1355.97 | 5.97% |
| 1085 | 13th April, 2021 | 1355.73 | 1355.73 | 5.97% |
| 1086 | 12th April, 2021 | 1355.53 | 1355.53 | 5.96% |
| 1087 | 9th April, 2021 | 1354.91 | 1354.91 | 5.93% |
| 1088 | 8th April, 2021 | 1354.7 | 1354.7 | 5.94% |
| 1089 | 7th April, 2021 | 1354.49 | 1354.49 | 5.91% |
| 1090 | 6th April, 2021 | 1354.29 | 1354.29 | 5.92% |
| 1091 | 1st April, 2021 | 1353.33 | 1353.33 | 5.91% |
| 1092 | 31st March,2021 | 1353.13 | 1353.13 | 5.91% |
| 1093 | 30th March,2021 | 1352.83 | 1352.83 | 5.68% |
| 1094 | 29th March,2021 | 1352.42 | 1352.42 | 5.77% |
| 1095 | 25th March,2021 | 1351.47 | 1351.47 | 5.39% |
| 1096 | 24th March,2021 | 1351.28 | 1351.28 | |
| 1097 | 23rd March,2021 | 1351.09 | 1351.09 | |
| 1098 | 22nd March,2021 | 1350.83 | 1350.83 | |
| 1099 | 19th March,2021 | 1350.27 | 1350.27 | |
| 1100 | 26th March,2021 | 1351.82 | 1351.82 | 5.67% |
| 1101 | 18th March,2021 | 1350.25 | 1350.25 | |
| 1102 | 17th March,2021 | |||
| 1103 | 16th March,2021 | |||
| 1104 | 15th March,2021 | 1349.07 | 1349.07 | |
| 1105 | 12th March,2021 | 1348.43 | 1348.43 | |
| 1106 | 11th March,2021 | 1348.24 | 1348.24 | |
| 1107 | 10th March,2021 | 1348.05 | 1348.05 | |
| 1108 | 9th March,2021 | 1347.86 | 1347.86 | |
| 1109 | 8th March,2021 | |||
| 1110 | 5th March,2021 | 1347.10 | 1347.10 | |
| 1111 | 4th March,2021 | 1346.91 | 1346.91 | |
| 1112 | 3rd March,2021 | 1,346.32 | 1,346.32 | |
| 1113 | 2nd March,2021 | 1,346.59 | 1,346.59 | |
| 1114 | 1st March,2021 | |||
| 1115 | 26th february,2021 | 1345.85 | 1345.85 | |
| 1116 | 25th february,2021 | 1345.66 | 1345.66 | |
| 1117 | 24th february,2021 | |||
| 1118 | 23rd february,2021 | 1,345.28 | 1,345.28 | |
| 1119 | 22nd february,2021 | 1,345.02 | 1,345.02 | |
| 1120 | 19th february,2021 | 1,344.44 | 1,344.44 | |
| 1121 | 18th february,2021 | 1,344.52 | 1,344.52 | |
| 1122 | 17th february,2021 | 1,344.33 | 1,344.33 | |
| 1123 | 16th february,2021 | 1,342.43 | 1,342.44 | |
| 1124 | 15th february,2021 | 1,343.98 | 1,343.99 | |
| 1125 | 12th february,2021 | 1,343.42 | 1,343.43 | |
| 1126 | 11th february,2021 | 1,343.23 | 1,343.24 | -4.01% |
| 1127 | 10th february,2021 | 1,332.74 | 1,332.75 | -4.76% |
| 1128 | 9th february,2021 | 1,342.97 | 1,342.98 | -4.03% |
| 1129 | 8th february,2021 | 1,348.73 | 1,348.74 | -3.62% |
| 1130 | 5th february,2021 | 1,358.88 | 1,358.89 | -2.90% |
| 1131 | 4th february,2021 | 1,358.64 | 1,358.65 | -2.91% |
| 1132 | 3rd february,2021 | 1,358.15 | 1,358.16 | -2.95% |
| 1133 | 2nd february,2021 | 1,357.35 | 1,357.36 | -3.00% |
| 1134 | 1st february,2021 | |||
| 1135 | 29th January,2021 | 1,358.28 | 1,359.61 | -2.94% |
| 1136 | 28th January,2021 | 1363.75 | 1365.22 | -1.49% |
| 1137 | 27th January,2021 | 1,366.41 | 1,367.99 | -2.19% |
| 1138 | 26th January,2021 | 1,368.81 | 1,370.48 | -2.19% |
| 1139 | 25th January,2021 | 1377.3 | 1378.92 | -1.58% |
| 1140 | 22th January,2021 | 1,378.76 | 1,380.39 | -0.58% |
| 1141 | 21th January,2021 | 1,379.99 | 1,381.62 | -0.58% |
| 1142 | 20th January,2021 | 1,381.38 | 1,382.96 | -0.58% |
| 1143 | 19th January,2021 | 1,377.22 | 1,378.80 | -0.58% |
| 1144 | 18th January,2021 | 1,375.80 | 1,377.38 | -1.69% |
| 1145 | 15th January,2021 | 1,378.57 | 1,380.15 | -0.58% |
| 1146 | 14th January,2021 | 1,392.93 | 1,394.55 | -0.58% |
| 1147 | 13th January,2021 | 1391.33 | 1392.99 | -0.58% |
| 1148 | 12th January,2021 | 1391.06 | 1392.7 | -0.60% |
| 1149 | 11th January,2021 | |||
| 1150 | 8th January,2021 | |||
| 1151 | 7th January,2021 | |||
| 1152 | 6th January,2021 | 1400.14 | 1401.79 | 0.05% |
| 1153 | 5th January,2021 | 1399.62 | 1401.35 | 0.02% |
| 1154 | 4th January,2021 | 1399.35 | 1401.07 | 0.00% |
| 1155 | 31st December,2020 | 1399.4 | 1401.12 | 18.37% |
| 1156 | 30th December,2020 | 1394.28 | 1396 | 17.97% |
| 1157 | 29th December,2020 | |||
| 1158 | 24th December,2020 | 1417.44 | 1419.04 | 19.77% |
| 1159 | 23rd December,2020 | 1421.27 | 1422.92 | 20.06% |
| 1160 | 22nd December,2020 | |||
| 1161 | 21st December,2020 | 1431.89 | 1433.58 | 20.89% |
| 1162 | 18th December,2020 | 1439.94 | 1441.63 | 21.51% |
| 1163 | 17th December,2020 | 1441.28 | 1442.97 | 21.61% |
| 1164 | 16th December,2020 | 1439.94 | 1441.63 | 21.51% |
| 1165 | 15th December,2020 | 1443.11 | 1444.81 | 21.76% |
| 1166 | 14th December,2020 | 1444.43 | 1446.13 | 21.86% |
| 1167 | 11th December,2020 | 1458.43 | 1460.14 | 22.94% |
| 1168 | 10th December,2020 | 1466.31 | 1468.01 | 23.55% |
| 1169 | 9th December,2020 | 1466.59 | 1468.3 | 23.57% |
| 1170 | 8th December,2020 | 1472.94 | 1474.65 | 24.07% |
| 1171 | 7th December,2020 | 1473.29 | 1474.99 | 24.09% |
| 1172 | 4th December,2020 | 1478.51 | 1480.21 | 24.50% |
| 1173 | 3rd December,2020 | 1477.95 | 1479.66 | 24.45% |
| 1174 | 2nd December,2020 | |||
| 1175 | 1st December,2020 | 1486.37 | 1488.11 | 25.11% |
| 1176 | 30th November,2020 | 1481.23 | 1482.97 | 24.71% |
| 1177 | 27th November,2020 | 1482.39 | 1484.14 | 24.80% |
| 1178 | 26th November,2020 | 1480.15 | 1481.9 | 24.62% |
| 1179 | 25th November,2020 | 1487.75 | 1489.55 | 25.21% |
| 1180 | 24th November,2020 | 1486.22 | 1487.66 | 25.09% |
| 1181 | 23rd November,2020 | 1483.9 | 1485.46 | 24.91% |
| 1182 | 20th November,2020 | 1483.19 | 1484.76 | 24.86% |
| 1183 | 19th November,2020 | 1482.87 | 1484.44 | 24.84% |
| 1184 | 18th November,2020 | 1483.52 | 1485.08 | 24.89% |
| 1185 | 17th November,2020 | 1481.84 | 1483.42 | 24.76% |
| 1186 | 16th November,2020 | 1480.41 | 1481.98 | 24.41% |
| 1187 | 13th November,2020 | 1480.13 | 1481.65 | 24.62% |
| 1188 | 12th November,2020 | |||
| 1189 | 11th November,2020 | 1481.13 | 1482.64 | 24.70% |
| 1190 | 10th November,2020 | 1487.49 | 1489.01 | 25.19% |
| 1191 | 9th November,2020 | 1489.52 | 1491.05 | 25.35% |
| 1192 | 6th November,2020 | |||
| 1193 | 5th November,2020 | |||
| 1194 | 5th November,2020 | |||
| 1195 | 4th November,2020 | |||
| 1196 | 3rd November,2020 | 1532.43 | 1534.02 | 24.97% |
| 1197 | 2nd November,2020 | 1530.70 | 1532.28 | 24.83% |
| 1198 | 30th October,2020 | 1533.12 | 1534.7 | 25.02% |
| 1199 | 28th October,2020 | 1533.34 | 1534.91 | 25.04% |
| 1200 | 27th October,2020 | 1532.42 | 1534.00 | 24.97% |
| 1201 | 26th October,2020 | 1532.27 | 1533.89 | 24.95% |
| 1202 | 23rd October,2020 | |||
| 1203 | 22nd October,2020 | 1529.35 | 1530.88 | 24.73% |
| 1204 | 21st October,2020 | 1,516.85 | 1,518.39 | 23.76% |
| 1205 | 20th October,2020 | 1541.29 | 1542.84 | 25.65% |
| 1206 | 19th October,2020 | 1511.03 | 1512.62 | 23.31% |
| 1207 | 16th October,2020 | 1496.26 | 1497.92 | 22.16% |
| 1208 | 15th October,2020 | 1492.93 | 1494.59 | 21.91% |
| 1209 | 14th October,2020 | 1471.21 | 1472.87 | 20.22% |
| 1210 | 13th October,2020 | 1470.32 | 1471.98 | 20.16% |
| 1211 | 12th October,2020 | 1470.75 | 1472.44 | 20.19% |
| 1212 | 9th October,2020 | |||
| 1213 | 8th October,2020 | |||
| 1214 | 7th October,2020 | |||
| 1215 | 6th October,2020 | 1439.58 | 1441.31 | 17.77% |
| 1216 | 5th October,2020 | 1433.56 | 1435.28 | 17.31% |
| 1217 | 2nd October,2020 | |||
| 1218 | 30th September,2020 | 1431.84 | 1433.57 | 17.17% |
| 1219 | 29th September,2020 | 1431.88 | 1433.6 | 17.18% |
| 1220 | 28th September,2020 | |||
| 1221 | 25th September,2020 | 1428.94 | 1430.67 | 16.95% |
| 1222 | 24th September,2020 | 1425.2 | 1426.86 | 16.66% |
| 1223 | 23rd September,2020 | |||
| 1224 | 22nd September,2020 | 1403.30 | 1404.96 | 14.96% |
| 1225 | 21st September,2020 | 1410.58 | 1412.13 | 15.53% |
| 1226 | 18th September,2020 | 1410.04 | 1411.60 | 15.49% |
| 1227 | 17th September,2020 | 1411.62 | 1413.17 | 15.61% |
| 1228 | 16th September,2020 | 1412.94 | 1414.50 | 15.17% |
| 1229 | 15th September,2020 | 1412.94 | 1414.50 | 15.17% |
| 1230 | 14th September,2020 | 1411.38 | 1412.93 | 15.59% |
| 1231 | 11th September,2020 | 1405.96 | 1407.51 | 15.17% |
| 1232 | 10th September,2020 | 1403.06 | 1404.62 | 14.95% |
| 1233 | 9th September,2020 | 1398.64 | 1400.21 | 14.60% |
| 1234 | 8th September,2020 | 1397.21 | 1398.78 | 14.49% |
| 1235 | 7th September,2020 | 1395.76 | 1397.33 | 14.38% |
| 1236 | 4th September,2020 | 1391.51 | 1393.08 | 14.05% |
| 1237 | 3rd September,2020 | 1389.35 | 1390.94 | 13.88% |
| 1238 | 2nd September,2020 | 1389.11 | 1390.69 | 13.87% |
| 1239 | 1st September,2020 | 1388.92 | 1390.51 | 13.85% |
| 1240 | 31st August,2020 | 1388.51 | 1390.1 | 13.82% |
| 1241 | 28th August,2020 | 1391.77 | 1393.45 | 14.07% |
| 1242 | 27th August,2020 | 1391.72 | 1393.41 | 14.07% |
| 1243 | 26th August,2020 | 1392.07 | 1393.77 | 14.09% |
| 1244 | 25th August,2020 | 1391.81 | 1393.51 | 14.07% |
| 1245 | 24th August,2020 | 1391.98 | 1393.59 | 14.09% |
| 1246 | 21st August,2020 | 1390.21 | 1391.83 | 13.95% |
| 1247 | 20th August,2020 | 1390.98 | 1392.5 | 14.01% |
| 1248 | 19th August,2020 | 1394.99 | 1396.53 | 14.32% |
| 1249 | 18th August,2020 | 1393.20 | 1394.74 | 14.18% |
| 1250 | 17th August,2020 | 1393.21 | 1394.75 | 14.18% |
| 1251 | 14th August,2020 | 1391.49 | 1393.04 | 14.05% |
| 1252 | 13th August,2020 | 1392.90 | 1394.47 | 14.16% |
| 1253 | 12th August,2020 | 1390.6 | 1392.17 | 13.98% |
| 1254 | 11th August,2020 | 1385.18 | 1386.67 | 13.56% |
| 1255 | 10th August,2020 | 1399.75 | 1401.19 | 14.69% |
| 1256 | 7th August,2020 | 1398.11 | 1399.57 | 14.56% |
| 1257 | 6th August,2020 | 1396.92 | 1398.39 | 14.17% |
| 1258 | 5th August,2020 | 1393.01 | 1394.49 | 14.17% |
| 1259 | 4th August,2020 | 1412.48 | 1413.98 | 15.68% |
| 1260 | 3rd August,2020 | |||
| 1261 | 29th July,2020 | 1419.91 | 1421.53 | 16.25% |
| 1262 | 28th July,2020 | |||
| 1263 | 27th July,2020 | 1386.21 | 1387.45 | 13.64% |
| 1264 | 24th July,2020 | 1379.96 | 1381.2 | 13.16% |
| 1265 | 23rd July,2020 | 1368.91 | 1370.16 | 12.30% |
| 1266 | 22nd July,2020 | 1367.93 | 1369.18 | 12.22% |
| 1267 | 21st July,2020 | 1367.03 | 1368.29 | 12.16% |
| 1268 | 20th July,2020 | 1366.72 | 1367.99 | 12.13% |
| 1269 | 17th July,2020 | 1363.65 | 1364.92 | 11.89% |
| 1270 | 16th July,2020 | 1364.18 | 1365.45 | 11.93% |
| 1271 | 15th July,2020 | 1362.55 | 1363.84 | 11.81% |
| 1272 | 14th July,2020 | 1360.74 | 1362.03 | 11.67% |
| 1273 | 13th July,2020 | 1358.87 | 1360.17 | 11.52% |
| 1274 | 10th July,2020 | 1358.61 | 1359.91 | 11.50% |
| 1275 | 9th July,2020 | 1362.13 | 1363.43 | 11.78% |
| 1276 | 8th July,2020 | 1362.79 | 1364.09 | 11.83% |
| 1277 | 7th July,2020 | 1360.98 | 1362.29 | 11.69% |
| 1278 | 6th July,2020 | 1352.80 | 1354.11 | 11.05% |
| 1279 | 3rd July,2020 | 1351.44 | 1352.76 | 10.95% |
| 1280 | 2nd July,2020 | 1350.51 | 1351.83 | 10.88% |
| 1281 | 1st July,2020 | 1342.92 | 1344.23 | 10.29% |
| 1282 | 30th June,2020 | 1341.65 | 1342.96 | 10.19% |
| 1283 | 29th June,2020 | 1335.9 | 1337.21 | 9.74% |
| 1284 | 26th June,2020 | 1332.06 | 1333.38 | 9.45% |
| 1285 | 25th June,2020 | 1326.72 | 1328.04 | 9.03% |
| 1286 | 24th June,2020 | 1326.99 | 1328.30 | 9.05% |
| 1287 | 23rd June,2020 | 1327.42 | 1328.75 | 9.09% |
| 1288 | 22nd June,2020 | 1315.43 | 1316.76 | 8.16% |
| 1289 | 19th June,2020 | 1313.39 | 1314.73 | 8.00% |
| 1290 | 18th June,2020 | |||
| 1291 | 17th June,2020 | 1293.83 | 1295.11 | 6.49% |
| 1292 | 16th June,2020 | 1293.5 | 1294.78 | 6.46% |
| 1293 | 15th June,2020 | 1290.22 | 1291.50 | 6.21% |
| 1294 | 11th June,2020 | 1289.48 | 1290.76 | 6.15% |
| 1295 | 10th June,2020 | 1289.16 | 1290.45 | 6.12% |
| 1296 | 9th June,2020 | 1288.2 | 1289.27 | 6.05% |
| 1297 | 8th June,2020 | 1290.5 | 1292.02 | 6.23% |
| 1298 | 5th June,2020 | 1290.92 | 1292.22 | 6.26% |
| 1299 | 4th June,2020 | 1287.88 | 1289.26 | 6.02% |
| 1300 | 3rd June,2020 | 1288.72 | 1290.16 | 6.09% |
| 1301 | 2nd June,2020 | 1288.14 | 1289.56 | 6.04% |
| 1302 | 1st June,2020 | 1286.59 | 1288.00 | 5.92% |
| 1303 | 29th May,2020 | 1285.27 | 1286.68 | 5.82% |
| 1304 | 28th May,2020 | 1279.63 | 1281.04 | 5.39% |
| 1305 | 27th May,2020 | 1277.62 | 1279.03 | 5.23% |
| 1306 | 22nd May,2020 | 1274.76 | 1276.16 | 5.01% |
| 1307 | 21st May,2020 | |||
| 1308 | 20th May,2020 | 1254.58 | 1256.01 | 3.45% |
| 1309 | 19th May,2020 | 1250.17 | 1251.61 | 3.10% |
| 1310 | 18th May,2020 | 1,250.62 | 1,252.05 | 3.14% |
| 1311 | 15th May,2020 | 1249.38 | 1250.82 | 3.04% |
| 1312 | 14th May,2020 | 1251.65 | 1253.17 | 3.22% |
| 1313 | 13th May,2020 | 1251.12 | 1252.64 | 3.18% |
| 1314 | 12th May,2020 | 1250.07 | 1251.63 | 3.10% |
| 1315 | 11th May,2020 | |||
| 1316 | 8th May,2020 | |||
| 1317 | 7th May,2020 | 1340.36 | 1343.34 | 3.82% |
| 1318 | 6th May, 2020 | 1346.06 | 1348.99 | 4.26% |
| 1319 | 5th May,2020 | 1345.16 | 1348.09 | 4.19% |
| 1320 | 4th May,2020 | 1342.69 | 1345.62 | 4.00% |
| 1321 | 30th April,2020 | |||
| 1322 | 29th April,2020 | 1341.03 | 1343.97 | 3.87% |
| 1323 | 28th April,2020 | 1342.08 | 1345.02 | 3.95% |
| 1324 | 27th April,2020 | 1336.49 | 1339.42 | 3.52% |
| 1325 | 24th April,2020 | 1356.01 | 1359.05 | 5.03% |
| 1326 | 23rd April,2020 | 1353.28 | 1356.29 | 4.82% |
| 1327 | 22nd April,2020 | 1332.65 | 1335.67 | 3.22% |
| 1328 | 21st April,2020 | 1331.22 | 1334.24 | 3.11% |
| 1329 | 20th April,2020 | 1330.92 | 1333.94 | 3.09% |
| 1330 | 17th April,2020 | 1327.48 | 1330.19 | 2.82% |
| 1331 | 16th April,2020 | 1330.78 | 1333.49 | 3.08% |
| 1332 | 15th April,2020 | 1329.76 | 1332.47 | 3.00% |
| 1333 | 14th April,2020 | 1325.93 | 1328.63 | 2.70% |
| 1334 | 9th April,2020 | 1321.06 | 1322.71 | 2.32% |
| 1335 | 7th April,2020 | 1314.11 | 1315.75 | 1.78% |
| 1336 | 6th April,2020 | 1308.74 | 1310.38 | 1.37% |
| 1337 | 3rd April,2020 | 1304.86 | 1306.5 | 1.07% |
| 1338 | 2nd April,2020 | 1304.15 | 1305.8 | 1.01% |
| 1339 | 1st April,2020 | 1303.78 | 1305.42 | 0.98% |
| 1340 | 31st March,2020 | 1303.08 | 1304.73 | 0.93% |
| 1341 | 30th March,2020 | 1300.81 | 1302.45 | 0.75% |
| 1342 | 27th March,2020 | 1299.26 | 1300.9 | 0.63% |
| 1343 | 26th March,2020 | 1294.68 | 1296.32 | 0.28% |
| 1344 | 25th March,2020 | 1292.32 | 1293.96 | 0.10% |
| 1345 | 24th March,2020 | 1292.43 | 1294.07 | 0.11% |
| 1346 | 23rd March,2020 | 1291.94 | 1293.57 | 0.07% |
| 1347 | 20th March,2020 | 1298.71 | 1300.34 | 0.59% |
| 1348 | 19th March,2020 | 1300.28 | 1301.81 | 0.71% |
| 1349 | 18th March,2020 | 1299.53 | 1301.04 | 0.66% |
| 1350 | 17th March,2020 | 1292.83 | 1294.33 | 0.14% |
| 1351 | 16th March,2020 | 1291.31 | 1292.79 | 0.02% |
| 1352 | 13th March,2020 | 1297.79 | 1299.27 | 0.52% |
| 1353 | 6th March,2020 | 1325.16 | 1326.33 | 2.64% |
| 1354 | 5th March,2020 | 1342.25 | 1343.43 | 3.96% |
| 1355 | 4th March,2020 | 1,345.01 | 1,346.19 | 4.18% |
| 1356 | 3rd March,2020 | 1348.21 | 1349.4 | 4.43% |
| 1357 | 2nd March,2020 | 1350.33 | 1351.51 | 4.59% |
| 1358 | 28th February,2020 | 1352.34 | 1353.52 | 4.75% |
| 1359 | 27th February,2020 | 1352.59 | 1353.77 | 4.77% |
| 1360 | 26th February,2020 | 1351.27 | 1352.45 | 4.66% |
| 1361 | 25th February,2020 | |||
| 1362 | 24th February,2020 | 1341.2 | 1342.39 | 3.88% |
| 1363 | 21st February,2020 | 1332.57 | 1333.75 | 3.21% |
| 1364 | 20th February,2020 | 1325.6 | 1326.71 | 2.60% |
| 1365 | 19th February,2020 | 1324.61 | 1325.72 | 2.60% |
| 1366 | 18th February,2020 | 1323.21 | 1324.32 | 2.49% |
| 1367 | 17th February,2020 | 1324.2 | 1325.34 | 2.57% |
| 1368 | 14th February,2020 | 1322.41 | 1323.55 | 2.43% |
| 1369 | 13th February,2020 | 1322.89 | 1324.03 | 2.46% |
| 1370 | 12th February,2020 | 1321.33 | 1322.5 | 2.34% |
| 1371 | 11th February,2020 | 1320.94 | 1322.12 | 2.31% |
| 1372 | 10th February,2020 | 1321.35 | 1322.52 | 2.35% |
| 1373 | 7th February,2020 | 1320.01 | 1321.21 | 2.24% |
| 1374 | 6th February,2020 | 1317.78 | 1318.97 | 2.07% |
| 1375 | 5th February,2020 | 1317.74 | 1318.94 | 2.07% |
| 1376 | 4th February,2020 | 1319.34 | 1320.46 | 2.19% |
| 1377 | 3rd February,2020 | 1320.29 | 1321.42 | 2.26% |
| 1378 | 31st January,2020 | 1319.14 | 1320.28 | 2.17% |
| 1379 | 30th January,2020 | 1318.48 | 1319.46 | 2.03% |
| 1380 | 29th January,2020 | 1317.33 | 1318.46 | 2.03% |
| 1381 | 28th January, 2020 | 1316.21 | 1317.34 | 1.95% |
| 1382 | 27th January,2020 | 1311.14 | 1312.27 | 1.55% |
| 1383 | 24th January,2020 | |||
| 1384 | 23rd January,2020 | 1310.08 | 1311.15 | 1.47% |
| 1385 | 22nd January,2020 | |||
| 1386 | 21st January,2020 | |||
| 1387 | 20th January,2020 | 1303.27 | 1304.34 | 0.94% |
| 1388 | 17th January,2020 | 1302.37 | 1303.44 | 0.88% |
| 1389 | 15th January,2020 | |||
| 1390 | 14th January,2020 | 1302.73 | 1303.8 | 0.90% |
| 1391 | 13th January,2020 | 1302.46 | 1303.54 | 0.88% |
| 1392 | 10th January,2020 | 1301.42 | 1302.50 | 0.80% |
| 1393 | 9th January,2020 | 1302.99 | 1304.08 | 10.66% |
| 1394 | 8th January,2020 | 1299.25 | 1300.45 | 10.27% |
| 1395 | 7th January,2020 | 1296.78 | 1297.98 | 11.61% |
| 1396 | 6th January,2020 | 1294.9 | 1296.11 | 11.66% |
| 1397 | 3rd January,2020 | 1293.06 | 1294.27 | 0.15% |
| 1398 | 2nd January,2020 | 1291.16 | 1292.37 | 0.01% |
| 1399 | 31st December,2019 | 1291.07 | 1292.28 | 19.58% |
| 1400 | 30th December,2019 | |||
| 1401 | 27th December,2019 | |||
| 1402 | 24th December,2019 | |||
| 1403 | 23rd December,2019 | 1278.86 | 1280.1 | 19.58% |
| 1404 | 20th December,2019 | 1278.92 | 1280.16 | 19.59% |
| 1405 | 18th December,2019 | 1278.43 | 1279.53 | 19.54% |
| 1406 | 17th December,2019 | 1281.32 | 1282.42 | 19.79% |
| 1407 | 16th December,2019 | 1280.80 | 1281.91 | 19.74% |
| 1408 | 13th December,2019 | 1280.15 | 1281.26 | 19.69% |
| 1409 | 12th December,2019 | 1279.48 | 1280.66 | 19.63% |
| 1410 | 11th December,2019 | 1275.17 | 1276.33 | 19.27% |
| 1411 | 10th December,2019 | 1274.22 | 1275.38 | 19.19% |
| 1412 | 9th December,2019 | |||
| 1413 | 6th December,2019 | 1266.1 | 1267.26 | 18.50% |
| 1414 | 5th December,2019 | 1260.37 | 1261.53 | 18.02% |
| 1415 | 4th December,2019 | 1258.84 | 1260.00 | 17.89% |
| 1416 | 3rd December,2019 | 1255.99 | 1257.13 | 17.65% |
| 1417 | 2nd December,2019 | 1253.44 | 1254.58 | 17.44% |
| 1418 | 29th November,2019 | 1252.96 | 1254.10 | 17.40% |
| 1419 | 28th November,2019 | 1251.07 | 1251.49 | 17.24% |
| 1420 | 26th November,2019 | 1249.7 | 1250.8 | 17.12% |
| 1421 | 27th November,2019 | 1250.08 | 1251.21 | 17.15% |
| 1422 | 25th November,2019 | 1249.31 | 1250.4 | 17.09% |
| 1423 | 22nd November,2019 | 1247.57 | 1249.12 | 16.94% |
| 1424 | 21st November,2019 | 1247.42 | 1248.93 | 16.93% |
| 1425 | 20th November,2019 | 1247.60 | 1248.76 | 16.94% |
| 1426 | 19th November,2019 | |||
| 1427 | 18th November,2019 | 1248.89 | 1249.72 | 17.05% |
| 1428 | 15th November,2019 | 1246.59 | 1247.43 | 16.86% |
| 1429 | 14th November,2019 | 1243.32 | 1244.16 | 16.58% |
| 1430 | 13th November,2019 | 1240.53 | 1241.37 | 16.35% |
| 1431 | 12th November,2019 | 1236.82 | 1237.66 | 16.03% |
| 1432 | 8th November,2019 | 1234.01 | 1234.89 | 15.80% |
| 1433 | 7th November,2019 | 1233.97 | 1234.85 | 15.79% |
| 1434 | 6th November,2019 | 1218.13 | 1218.87 | 13.61% |
| 1435 | 5th November,2019 | 1215.8 | 1216.54 | 13.63% |
| 1436 | 4th November,2019 | 1213.36 | 1214.1 | 13.66% |
| 1437 | 1st November,2019 | 1212.87 | 1213.62 | 13.64% |
| 1438 | 31st October,2019 | 1218.16 | 1218.91 | 13.48% |
| 1439 | 30th October,2019 | 1212.50 | 1213.25 | 13.46% |
| 1440 | 29th October,2019 | 1206.27 | 1207.02 | 13.46% |
| 1441 | 28th October,2019 | 1200.00 | 1200.74 | 12.93% |
| 1442 | 11th October,2019 | 1251.05 | 1251.83 | 11.74% |
| 1443 | 25th October,2019 | 1196.35 | 1197.1 | 12.62% |
| 1444 | 24th October,2019 | 1195.17 | 1195.92 | 12.52% |
| 1445 | 23rd October,2019 | 1193.95 | 1194.7 | 12.42% |
| 1446 | 22nd October,2019 | 1193.84 | 1194.59 | 12.41% |
| 1447 | 21st October,2019 | 1193.20 | 1193.95 | 6.86% |
| 1448 | 17th October,2019 | |||
| 1449 | 16th October,2019 | 1190.27 | 1191.01 | 5.89% |
| 1450 | 15th October,2019 | 1253.63 | 1254.42 | 11.96% |
| 1451 | 14th October,2019 | 1252.79 | 1253.57 | 11.89% |
| 1452 | 10th October,2019 | 1250.20 | 1250.98 | 11.67% |
| 1453 | 9th October,2019 | 1250.08 | 1250.86 | 11.66% |
| 1454 | 8th October,2019 | 1249.91 | 1250.69 | 11.65% |
| 1455 | 7th October,2019 | 1249.25 | 1250.03 | 11.59% |
| 1456 | 4th October,2019 | 1249.29 | 1250.07 | 11.60% |
| 1457 | 3rd October,2019 | 1248.91 | 1249.69 | 11.56% |
| 1458 | 2nd October,2019 | 1248.45 | 1249.23 | 11.53% |
| 1459 | 30th September,2019 | 1247.56 | 1248.34 | 11.45% |
| 1460 | 27th September,2019 | 1245.26 | 1246.04 | 11.26% |
| 1461 | 26th September,2019 | 1244.81 | 1245.59 | 11.22% |
| 1462 | 25th September,2019 | 1244.32 | 1245.09 | 11.18% |
| 1463 | 24th September,2019 | 1243.43 | 1244.21 | 11.10% |
| 1464 | 23rd September,2019 | 1244.25 | 1245.03 | 11.17% |
| 1465 | 20th September,2019 | 1242.54 | 1243.32 | 11.03% |
| 1466 | 19th September,2019 | 1241.86 | 1242.64 | 10.97% |
| 1467 | 18th September,2019 | 1241.13 | 1241.91 | 10.91% |
| 1468 | 17th September,2019 | 1240.76 | 1241.54 | 10.88% |
| 1469 | 16th September,2019 | 1239.82 | 1240.6 | 10.80% |
| 1470 | 13th September,2019 | 1238.15 | 1238.93 | 10.66% |
| 1471 | 12th September,2019 | |||
| 1472 | 11th September,2019 | 1237.63 | 1238.41 | 10.61% |
| 1473 | 10th September,2019 | 1237.11 | 1237.89 | 10.57% |
| 1474 | 9th September,2019 | 1237.80 | 1238.58 | 10.63% |
| 1475 | 6th September,2019 | 1236.61 | 1237.39 | 10.53% |
| 1476 | 5th September,2019 | 1237.08 | 1237.86 | 10.57% |
| 1477 | 4th September,2019 | 1235.67 | 1236.45 | 10.40% |
| 1478 | 3rd September, 2019 | 1235.11 | 1235.88 | 10.40% |
| 1479 | 2nd September, 2019 | 1235.24 | 1236.02 | 10.41% |
| 1480 | 30th August, 2019 | 1234.40 | 1235.18 | 10.34% |
| 1481 | 29th August, 2019 | 1234.49 | 1235.27 | 10.35% |
| 1482 | 28th August, 2019 | 1233.89 | 1234.66 | 10.30% |
| 1483 | 27th August, 2019 | 1233.38 | 1234.16 | 10.25% |
| 1484 | 26th August, 2019 | 1232.71 | 1233.48 | 10.20% |
| 1485 | 23rd August, 2019 | 1229.53 | 1230.31 | 9.93% |
| 1486 | 22nd August, 2019 | 1228.45 | 1229.23 | 9.84% |
| 1487 | 21st August, 2019 | 1228.40 | 1229.17 | 9.83% |
| 1488 | 20th August, 2019 | 1227.94 | 1228.71 | 9.80% |
| 1489 | 19th August, 2019 | 1227.51 | 1128.28 | 9.76% |
| 1490 | 16th August, 2019 | 1227.09 | 1227.86 | 9.72% |
| 1491 | 15th August, 2019 | |||
| 1492 | 14th August, 2019 | 1228.93 | 1229.70 | 9.88% |
| 1493 | 9th August, 2019 | 1230.76 | 1231.53 | 10.03% |
| 1494 | 8th August, 2019 | 1234.02 | 1234.79 | 10.31% |
| 1495 | 7th August, 2019 | 1231.91 | 1232.68 | 10.13% |
| 1496 | 6th August, 2019 | 1234.56 | 1235.33 | 10.35% |
| 1497 | 5th August, 2019 | 1234.98 | 1235.75 | 10.39% |
| 1498 | 2nd August, 2019 | 1233.34 | 1234.11 | 10.25% |
| 1499 | 1st August, 2019 | 1232.84 | 1233.61 | 10.21% |
| 1500 | 31st July,2019 | 1233.11 | 1233.88 | 10.23% |
| 1501 | 30th July,2019 | 1233.82 | 1234.59 | 10.29% |
| 1502 | 29th July,2019 | 1231.42 | 1232.20 | 10.09% |
| 1503 | 26th July,2019 | |||
| 1504 | 25th July,2019 | 1231.04 | 1231.80 | 10.06% |
| 1505 | 24th July,2019 | 1227.83 | 1228.59 | 9.79% |
| 1506 | 23rd July,2019 | 1228.48 | 1229.24 | 9.84% |
| 1507 | 22nd July, 2019 | 1226.25 | 1227.01 | 9.65% |
| 1508 | 19th July | 1223.55 | 1224.31 | 9.42% |
| 1509 | 18th July, 2019 | 1220.95 | 1221.71 | 9.21% |
| 1510 | 17th July, 2019 | 1220.61 | 1221.37 | 9.18% |
| 1511 | 16th July,2019 | 1221.79 | 1222.54 | 9.28% |
| 1512 | 15th July, 2019 | 1220.55 | 1221.31 | 9.17% |
| 1513 | 12th July, 2019 | 1218.79 | 1219.54 | 9.02% |
| 1514 | 11th July, 2019 | 1218.41 | 1219.17 | 8.99% |
| 1515 | 10th July,2019 | 1216.80 | 1217.58 | 8.86% |
| 1516 | 9th July, 2019 | 1214.85 | 1215.62 | 8.69% |
| 1517 | 8th July,2019 | 1215.15 | 1215.92 | 8.72% |
| 1518 | 5th July, 2019 | 1214.99 | 1215.76 | 8.70% |
| 1519 | 4th July, 2019 | |||
| 1520 | 2nd July.2019 | 1212.37 | 1213.15 | 8.48% |
| 1521 | 1st July,2019 | 1210.81 | 1211.58 | 8.35% |
| 1522 | 28th June,2019 | 1207.39 | 1208.23 | 8.06% |
| 1523 | 27th June,2019 | 1204.14 | 1204.99 | 7.79% |
| 1524 | 26th June,2019 | 1201.85 | 1202.7 | 7.59% |
| 1525 | 25th June,2019 | 1202.17 | 1203.01 | 7.62% |
| 1526 | 24th June,2019 | 1199.70 | 1200.55 | 7.41% |
| 1527 | 21st June,2019 | 1198.21 | 1199.05 | 7.29% |
| 1528 | 20th June,2019 | 1197.1 | 1197.95 | 7.19% |
| 1529 | 19th June,2019 | 1196.6 | 1197.44 | 7.15% |
| 1530 | 18th June,2019 | 1194.95 | 1195.80 | 7.01% |
| 1531 | 17th June,2019 | 1194.25 | 1195.1 | 6.95% |
| 1532 | 14th June,2019 | 1193.31 | 1194.15 | 6.87% |
| 1533 | 13th June,2019 | 1193.8 | 1194.65 | 6.92% |
| 1534 | 11th June, 2019 | 1192.66 | 1193.51 | 6.82% |
| 1535 | 10th June,2019 | |||
| 1536 | 7th June,2019 | 1192.12 | 1192.97 | 6.77% |
| 1537 | 6th June, 2019 | 1193.27 | 1194.11 | 6.87% |
| 1538 | 3rd June,2019 | 1192.44 | 1193.29 | 6.80% |
| 1539 | 31st May, 2019 | 1192.73 | 1193.57 | 6.83% |
| 1540 | 30th May,2019 | 1190.25 | 1191.10 | 6.62% |
| 1541 | 28th May,2019 | 1190.5 | 1191.35 | 6.64% |
| 1542 | 27th May,2019 | 1190.28 | 1191.12 | 6.62% |
| 1543 | 24th May,2019 | 1188.82 | 1189.66 | 6.50% |
| 1544 | 23rd May, 2019 | 1189.26 | 1190.09 | 6.53% |
| 1545 | 23rd May, 2019 | 1188.28 | 1189.11 | 6.45% |
| 1546 | 21st, May 2019 | 1187.57 | 1188.4 | 6.39% |
| 1547 | 20th May, 2019 | 1188.02 | 1188.84 | 6.43% |
| 1548 | 17th May,2019 | 1186.99 | 1187.82 | 6.34% |
| 1549 | 9th May,2019 | 1180.41 | 1181.23 | 5.79% |
| 1550 | 16th May,2019 | 1185.44 | 1186.26 | 6.21% |
| 1551 | 15th May, 2019 | 1183.20 | 1184.03 | 6.02% |
| 1552 | 6th May, 2019 | 1177.36 | 1178.19 | 5.53% |
| 1553 | 3rd May, 2019 | 1176.05 | 1176.88 | 5.42% |
| 1554 | 2nd May, 2019 | 1175.69 | 1176.51 | 5.39% |
| 1555 | 30th April, 2019 | 1175.00 | 1175.82 | 5.33% |
| 1556 | 29th April, 2019 | 1174.82 | 1175.63 | 5.31% |
| 1557 | 26th April, 2019 | 1173.35 | 1174.16 | 5.19% |
| 1558 | 26th April, 2021 | |||
| 1559 | 25th April, 2019 | 1173.61 | 1174.43 | 5.21% |
| 1560 | 24th April, 2019 | 1174.40 | 1175.21 | 5.28% |
| 1561 | 19th April, 2019 | 1247.40 | 1248.26 | 5.22% |
| 1562 | 18th April, 2019 | 1245.5 | 1246.36 | 5.06% |
| 1563 | 17th April, 2019 | 1245.89 | 1246.75 | 5.09% |
| 1564 | 16th April, 2019 | 1245.88 | 1246.74 | 5.09% |
| 1565 | 15th April, 2019 | 1245.01 | 1245.86 | 5.02% |
| 1566 | April 9th, 2019 | N1,240.96 | N1,241.82 | 4.68% |
| 1567 | April 6th, 2019 | N1,241.57 | N1,242.43 | 4.73% |
| 1568 | April 5th, 2019 | N1,239.69 | N1,240.55 | 4.57% |
| 1569 | April 4th, 2019 | N1,238.28 | N1,239.14 | 4.45% |
| 1570 | April 3rd, 2019 | N1,237.96 | N1,238.81 | 4.43% |
| 1571 | April 2nd, 2019 | N1,238.45 | N1,239.31 | 4.47% |
| 1572 | April 1st, 2019 | N1,238.12 | N1,238.98 | 4.44% |
| 1573 | March 29th, 2019 | N1,238.91 | N1,239.77 | 4.51% |
| 1574 | March 28th, 2019 | - | - | - |
| 1575 | March 27th, 2019 | - | - | - |
| 1576 | March 26th, 2019 | N1,235.79 | N1.236.65 | 4.24% |
| 1577 | March 25th, 2019 | - | - | - |
| 1578 | March 22nd, 2019 | N1,233.72 | N1,234.59 | 4.07% |
| 1579 | March 21st, 2019 | N1,235.24 | N1,236.10 | 4.20% |
| 1580 | March 20th, 2019 | N1,234.30 | N1,235.16 | 4.12 |
| 1581 | March 19th, 2019 | N1,233.73 | N1,234.59 | 4.07 |
| 1582 | March 18th, 2019 | N1,233.18 | N1,234.04 | 4.02 |
| 1583 | March 15th, 2019 | N1,231.81 | N1,232.70 | 3.91 |
| 1584 | March 14th, 2019 | - | - | - |
| 1585 | March 13th, 2019 | N1,229.33 | N1,230.15 | 3.70% |
| 1586 | March 12th, 2019 | N1,228.10 | N1,228.91 | 3.59% |
| 1587 | March 11th, 2019 | N1,227.84 | N1,228.62 | 3.57% |
| 1588 | March 8th, 2019 | N1,227.50 | N1,228.28 | 3.54% |
| 1589 | March 7th, 2019 | N1,228.00 | N1,228.78 | 3.59% |
| 1590 | March 6th, 2019 | N1,226.78 | N1,223.21 | 3.48% |
| 1591 | March 5th, 2019 | - | - | - |
| 1592 | March 4th, 2019 | N1,227.88 | N1,228.66 | 3.58% |
| 1593 | March 1st, 2019 | N1,228.65 | N1,228.79 | |
| 1594 | February 28th, 2019 | N1,227.84 | N1,227.98 | 3.57% |
| 1595 | February 27th, 2019 | N1,223.75 | N1,223.89 | 14.35% |
| 1596 | February 26th, 2019 | N1,221.63 | N1,221.77 | 3.23% |
| 1597 | February 25th, 2019 | - | - | - |
| 1598 | February 22nd, 2019 | N1,225.79 | N1,226.57 | 3.40% |
| 1599 | February 21st, 2019 | - | - | - |
| 1600 | February 20th, 2019 | N1,211.99 | N1,212.77 | 2.24% |
| 1601 | February 19th, 2019 | N1,212.32 | N1,213.10 | 14.38% |
| 1602 | February 18th, 2019 | N1,212.70 | N1,213.47 | 14.37% |
| 1603 | February 15th, 2019 | N1,210.76 | N1,21.53 | 14.38% |
| 1604 | February 14th, 2019 | N1,208.74 | N1,209.51 | 14.40% |
| 1605 | February 13th, 2019 | N1,208.39 | N1,209.16 | 14.26% |
| 1606 | February 12th, 2019 | N1,209.57 | N1,210.34 | 14.28% |
| 1607 | February 11th, 2019 | N1,209.22 | N1,210.00 | 14.27% |
| 1608 | February 8th, 2019 | N1207.99 | N1208.76 | 14.29% |
| 1609 | February 7th, 2019 | N1205.79 | N1206.57 | 14.31% |
| 1610 | February 6th, 2019 | N1206.20 | N1206.97 | 14.14% |
| 1611 | February 5th, 2019 | N1204.92 | N1205.70 | 14.32% |
| 1612 | February 1st, 2019 | - | - | - |
| 1613 | January 31st, 2019 | - | - | - |
| 1614 | January 30th, 2019 | - | - | - |
| 1615 | January 29th, 2019 | - | - | - |
| 1616 | January 28th, 2019 | - | - | - |
| 1617 | January 25th, 2019 | - | - | - |
| 1618 | January 24th, 2019 | N1196.35 | N1197.11 | 14.30% |
| 1619 | January 23rd, 2019 | N1196.77 | N1197.53 | 14.18% |
| 1620 | January 22nd, 2019 | N1196.14 | N1196.40 | 13.93% |
| 1621 | January 21st, 2019 | - | - | - |
| 1622 | January 18th, 2019 | N1193.93 | N1194.15 | 14.12% |
| 1623 | January 17th, 2019 | - | - | - |
| 1624 | January 16th, 2019 | N1193.10 | N1193.86 | 14.12% |
| 1625 | January 15th, 2019 | N1192.89 | N1193.65 | 14.06% |
| 1626 | January 14th, 2019 | N1190.50 | N1191.26 | 14.17% |
| 1627 | January 11th, 2019 | N1190.21 | N1190.97 | 14.15% |
| 1628 | January 10th, 2019 | N1185.49 | N1189.04 | 0.33% |
| 1629 | January 9th, 2019 | N1189.04 | N1189.80 | 14.14% |
| 1630 | January 8th, 2019 | N1188.88 | N1189.64 | 14.31% |
| 1631 | January 7th, 2019 | N1187.66 | N1188.42 | 14.12% |
| 1632 | January 4th, 2019 | N1185.68 | N1186.44 | 14.01% |
| 1633 | January 3rd, 2019 | - | - | - |
| 1634 | January 2nd, 2019 | - | - | - |
| 1635 | 31st December, 2018 | - | - | - |
| 1636 | 13th December, 2018 | 1173.95 | 1174.71 | 14.05% |
| 1637 | 19th November 2018 | 1,165.09 | 1,165.85 | 13.72% |
| S/N | Date | Bid Price | Offer Price | YTD |
|---|---|---|---|---|
| 1 | 28th Aug 2025 | 132.81 | 132.81 | 7.41% |
| 2 | 27th Aug 2025 | 132.78 | 132.78 | 7.41% |
| 3 | 26th Aug 2025 | 132.59 | 132.59 | 7.52% |
| 4 | 25th Aug 2025 | 132.56 | 132.56 | 7.52% |
| 5 | 24th Aug 2025 | 132.54 | 132.54 | 7.53% |
| 6 | 21st Aug 2025 | 132.46 | 132.46 | 7.51% |
| 7 | 20th Aug 2025 | 132.43 | 132.43 | 7.48% |
| 8 | 19th Aug 2025 | 132.41 | 132.41 | 7.49% |
| 9 | 18th Aug 2025 | 132.38 | 132.38 | 7.58% |
| 10 | 17th Aug 2025 | 132.35 | 132.35 | 7.45% |
| 11 | 14th Aug 2025 | 132.16 | 132.16 | 7.51% |
| 12 | 13th Aug 2025 | 132.14 | 132.14 | 7.43% |
| 13 | 12th Aug 2025 | 132.10 | 132.10 | 7.50% |
| 14 | 11th Aug 2025 | 132.09 | 132.09 | 7.47% |
| 15 | 10th Aug 2025 | 132.06 | 132.06 | 7.47% |
| 16 | 7th Aug 2025 | 131.98 | 131.98 | 7.47% |
| 17 | 6th Aug 2025 | 131.95 | 131.95 | 7.46% |
| 18 | 5th Aug 2025 | 131.93 | 131.93 | 7.46% |
| 19 | 4th Aug 2025 | 131.90 | 131.90 | 7.47% |
| 20 | 3rd Aug 2025 | 131.87 | 131.87 | 7.42% |
| 21 | 30th July 2025 | 131.80 | 131.80 | 7.45% |
| 22 | 29th July 2025 | 131.77 | 131.77 | 7.42% |
| 23 | 28th July 2025 | 131.74 | 131.74 | 7.41% |
| 24 | 27th July 2025 | 131.71 | 131.71 | 7.41% |
| 25 | 24th July 2025 | 131.62 | 131.62 | 7.41% |
| 26 | 23rd July 2025 | 131.59 | 131.59 | 7.41% |
| 27 | 22nd July 2025 | 131.56 | 131.56 | 7.40% |
| 28 | 21st July 2025 | 131.53 | 131.53 | 7.45% |
| 29 | 20th July 2025 | 131.50 | 131.50 | 7.46% |
| 30 | 17th July 2025 | 131.40 | 131.40 | 7.46% |
| 31 | 16th July 2025 | 131.37 | 131.37 | 7.48% |
| 32 | 15th July 2025 | 131.34 | 131.34 | 7.57% |
| 33 | 13th July 2025 | 131.29 | 131.29 | 7.17% |
| 34 | 10th July 2025 | 131.21 | 131.21 | 7.46% |
| 35 | 9th July 2025 | 131.19 | 131.19 | 7.45% |
| 36 | 8th July 2025 | 131.16 | 131.16 | 7.47% |
| 37 | 7th July 2025 | 131.14 | 131.14 | 7.48% |
| 38 | 6th July 2025 | 131.11 | 131.11 | 7.48% |
| 39 | 3rd July 2025 | 131.03 | 131.03 | 7.51% |
| 40 | 2nd July 2025 | 131.01 | 131.01 | 7.48% |
| 41 | 1st July 2025 | 130.98 | 130.98 | 7.49% |
| 42 | 30 June 2025 | 130.95 | 130.95 | 7.48% |
| 43 | 29 June 2025 | 130.92 | 130.92 | 7.48% |
| 44 | 26 June 2025 | 130.84 | 130.84 | 7.45% |
| 45 | Fund Prices and Performance of our Mutual Fund as at 25 June 2025 | 130.82 | 130.82 | 7.42% |
| 46 | 24 June 2025 | 130.80 | 130.80 | 7.42% |
| 47 | 23 June 2025 | 130.77 | 130.77 | 7.42% |
| 48 | 22 June 2025 | 130.74 | 130.74 | 7.45% |
| 49 | 19 June 2025 | 130.67 | 130.67 | 7.46% |
| 50 | 18 June 2025 | 130.64 | 130.64 | 7.38% |
| 51 | 17 June 2025 | 130.61 | 130.61 | 7.32% |
| 52 | 16 June 2025 | 130.59 | 130.59 | 7.40% |
| 53 | 15 June 2025 | 130.56 | 130.56 | 7.39% |
| 54 | 12 June 2025 | 130.48 | 130.48 | 7.39% |
| 55 | 10 June 2025 | 130.43 | 130.43 | 7.40% |
| 56 | 09 June 2025 | 130.40 | 130.40 | 7.40% |
| 57 | 04 June 2025 | 130.30 | 130.30 | 7.27% |
| 58 | 03 June 2025 | 130.29 | 130.29 | 7.30% |
| 59 | 02 June 2025 | 130.27 | 130.27 | 7.41% |
| 60 | 01 June 2025 | 130.25 | 130.25 | 7.41% |
| 61 | 29 May 2025 | 130.22 | 130.22 | 7.41% |
| 62 | 28 May 2025 | 130.19 | 130.19 | 7.48% |
| 63 | 27 May 2025 | 130.18 | 130.18 | 7.48% |
| 64 | 26 May 2025 | 130.16 | 130.16 | 7.48% |
| 65 | 25 May 2025 | 130.14 | 130.14 | 7.47% |
| 66 | May 22 2025 | 130.08 | 130.08 | 7.48% |
| 67 | May 21 2025 | 130.07 | 130.07 | 7.47% |
| 68 | May 20 2025 | 130.05 | 130.05 | 7.41% |
| 69 | May 19 2025 | 130.03 | 130.03 | 7.49% |
| 70 | May 18 2025 | 130.01 | 130.01 | 7.49% |
| 71 | May 15 2025 | 129.95 | 129.95 | 7.43% |
| 72 | May 14 2025 | 129.94 | 129.94 | 7.47% |
| 73 | May 13 2025 | 129.92 | 129.92 | 7.48% |
| 74 | May 12 2025 | 129.90 | 129.90 | 7.54% |
| 75 | May 11 2025 | 129.88 | 129.88 | 7.54% |
| 76 | May 08 2025 | 129.81 | 129.81 | 7.56% |
| 77 | May 07 2025 | 129.79 | 129.79 | 7.59% |
| 78 | May 06 2025 | 129.76 | 129.76 | 7.60% |
| 79 | May 05 2025 | 129.73 | 129.73 | 7.59% |
| 80 | May 04 2025 | 129.71 | 129.71 | 7.58% |
| 81 | May 01 2025 | 129.63 | 129.63 | 7.58% |
| 82 | April 29 2025 | 129.57 | 129.57 | 7.55% |
| 83 | April 28 2025 | 129.55 | 129.55 | 7.55% |
| 84 | April 27 2025 | 129.52 | 129.52 | 7.57% |
| 85 | April 24 2025 | 129.44 | 129.44 | 7.57% |
| 86 | April 23 2025 | 129.44 | 129.44 | 7.56% |
| 87 | April 22 2025 | 129.40 | 129.40 | 7.56% |
| 88 | April 21 2025 | 129.38 | 129.38 | 7.54% |
| 89 | April 16 2025 | 129.23 | 129.23 | 7.59% |
| 90 | April 15 2025 | 129.20 | 129.20 | 7.57% |
| 91 | April 14 2025 | 129.17 | 129.17 | 7.57% |
| 92 | 13 2025 | 129.15 | 129.15 | 7.57% |
| 93 | April 10 2025 | 129.07 | 129.07 | 7.57% |
| 94 | April 09 2025 | 129.04 | 129.04 | 7.58% |
| 95 | April 08 2025 | 129.01 | 129.01 | 7.46% |
| 96 | April 07 2025 | 128.99 | 128.99 | 7.49% |
| 97 | April 06 2025 | 128.96 | 128.96 | 7.37% |
| 98 | April 03 2025 | 128.89 | 128.89 | 7.21% |
| 99 | April 02 2025 | 128.86 | 128.86 | 7.24% |
| 100 | April 01 2025 | 128.83 | 128.83 | 7.39% |
| 101 | 28 March 2025 | 128.73 | 128.73 | 7.44% |
| 102 | 26 March 2025 | 128.70 | 128.70 | 7.47% |
| 103 | 25 March 2025 | 128.67 | 128.67 | 7.47% |
| 104 | 24 March 2025 | 128.64 | 128.64 | 7.46% |
| 105 | 23 March 2025 | 128.62 | 128.62 | 7.49% |
| 106 | 20 March 2025 | 128.54 | 128.54 | 7.61% |
| 107 | 19 March 2025 | 128.51 | 128.51 | 7.37% |
| 108 | 18 March 2025 | 128.50 | 128.50 | 7.36% |
| 109 | 17 March 2025 | 128.48 | 128.48 | 7.38% |
| 110 | 16 March 2025 | 128.45 | 128.45 | 7.60% |
| 111 | 13 March 2025 | 128.37 | 128.37 | 7.51% |
| 112 | 12 March 2025 | 128.34 | 128.34 | 7.52% |
| 113 | 11 March 2025 | 128.31 | 128.31 | 7.52% |
| 114 | 10 March 2025 | 128.28 | 128.28 | 7.54% |
| 115 | 09 March 2025 | 128.25 | 128.25 | 7.41% |
| 116 | 06 March 2025 | 128.18 | 128.18 | 7.60% |
| 117 | 05 March 2025 | 128.15 | 128.15 | 7.41% |
| 118 | 04 March 2025 | 128.11 | 128.11 | 7.28% |
| 119 | 03 March 2025 | 128.09 | 128.09 | 7.27% |
| 120 | 02 March 2025 | 128.06 | 128.06 | 7.60% |
| 121 | 27 Feb 2025 | 127.94 | 127.94 | 7.57% |
| 122 | 26 Feb 2025 | 127.91 | 127.91 | 7.45% |
| 123 | 25 Feb 2025 | 127.88 | 127.88 | 7.50% |
| 124 | 24 Feb 2025 | 127.85 | 127.85 | 7.59% |
| 125 | 23 Feb 2025 | 127.83 | 127.83 | 7.59% |
| 126 | 20 Feb 2025 | 127.75 | 127.75 | 7.67% |
| 127 | 19 Feb 2025 | 127.72 | 127.72 | 7.77% |
| 128 | 18 Feb 2025 | 127.69 | 127.69 | 7.90% |
| 129 | 17 Feb 2025 | 127.67 | 127.67 | 7.60% |
| 130 | 16 Feb 2025 | 127.62 | 127.62 | 7.60% |
| 131 | 13 Feb 2025 | 127.55 | 127.55 | 7.60% |
| 132 | 12 Feb 2025 | 127.52 | 127.52 | 7.70% |
| 133 | 11 Feb 2025 | 127.49 | 127.49 | 7.82% |
| 134 | 10 Feb 2025 | 127.46 | 127.46 | 7.81% |
| 135 | 09 Feb 2025 | 127.44 | 127.44 | 7.79% |
| 136 | 06 Feb 2025 | 127.36 | 127.36 | 7.78% |
| 137 | 05 Feb 2025 | 127.33 | 127.33 | 7.78% |
| 138 | 04 Feb 2025 | 127.3 | 127.3 | 7.79% |
| 139 | 03 Feb 2025 | 127.28 | 127.28 | 7.79% |
| 140 | 02 Feb 2025 | 127.25 | 127.25 | 7.74% |
| 141 | 30 Jan 2025 | 127.20 | 127.20 | 7.76% |
| 142 | 29 Jan 2025 | 127.18 | 127.18 | 7.76% |
| 143 | 28 Jan 2025 | 127.15 | 127.15 | 7.76% |
| 144 | 27 Jan 2025 | 127.12 | 127.12 | 7.48% |
| 145 | 26 Jan 2025 | 127.09 | 127.09 | 7.82% |
| 146 | 23 Jan 2025 | 127.01 | 127.01 | 7.82% |
| 147 | 22 Jan 2025 | 126.98 | 126.98 | 7.83% |
| 148 | 21 Jan 2025 | 126.95 | 126.95 | 7.82% |
| 149 | 20 Jan 2025 | 126.91 | 126.91 | 7.78% |
| 150 | 19 Jan 2025 | 126.88 | 126.88 | 7.75% |
| 151 | 16 Jan 2025 | 126.80 | 126.80 | 7.90% |
| 152 | 15 Jan 2025 | 126.77 | 126.77 | 7.89% |
| 153 | 14 Jan 2025 | 126.75 | 126.75 | 7.89% |
| 154 | 13 Jan 2025 | 126.72 | 126.72 | 7.93% |
| 155 | 12 Jan 2025 | 126.69 | 126.69 | 7.94% |
| 156 | 09 Jan 2025 | 126.61 | 126.61 | 7.94% |
| 157 | 08 Jan 2025 | 126.59 | 126.59 | 7.92% |
| 158 | 07 Jan 2025 | 126.56 | 126.56 | 7.92% |
| 159 | 06 Jan 2025 | 126.53 | 126.53 | 7.94% |
| 160 | 05 Jan 2025 | 126.50 | 126.50 | 7.95% |
| 161 | 02 Jan 2025 | 126.41 | 126.41 | 8.39% |
| 162 | 01 Jan 2025 | 126.39 | 126.39 | 7.91% |
| 163 | Dec 30 2024 | 126.36 | 126.36 | 7.86% |
| 164 | Dec 29 2024 | 126.33 | 126.33 | 7.92% |
| 165 | Dec 26 2024 | 126.25 | 126.25 | 8.03% |
| 166 | Dec 23 2024 | 126.17 | 126.17 | 7.90% |
| 167 | Dec 22 2024 | 126.14 | 126.14 | 7.89% |
| 168 | Dec 19 2024 | 126.06 | 126.06 | 7.90% |
| 169 | Dec 18 2024 | 126.03 | 126.03 | 7.90% |
| 170 | Dec 17 2024 | 126.01 | 126.01 | 7.91% |
| 171 | Dec 16 2024 | 125.98 | 125.98 | 7.91% |
| 172 | Dec 15 2024 | 125.95 | 125.95 | 7.87% |
| 173 | Dec 12 2024 | 125.86 | 125.86 | 7.88% |
| 174 | Dec 11 2024 | 125.84 | 125.84 | 7.89% |
| 175 | Dec 10 2024 | 125.81 | 125.81 | 7.88% |
| 176 | Dec 09 2024 | 125.78 | 125.78 | 7.89% |
| 177 | Dec 09 2024 | 125.76 | 125.76 | 7.89% |
| 178 | Dec 05 2024 | 125.67 | 125.67 | 7.89% |
| 179 | Dec 04 2024 | 125.65 | 125.65 | 7.89% |
| 180 | Dec 03 2024 | 125.62 | 125.62 | 7.89% |
| 181 | Dec 02 2024 | 125.59 | 125.59 | 7.89% |
| 182 | Dec 01 2024 | 125.57 | 125.57 | 7.88% |
| 183 | Nov 28 2024 | 125.48 | 125.48 | 7.88% |
| 184 | Nov 27 2024 | 125.46 | 125.46 | 7.92% |
| 185 | Nov 26 2024 | 125.43 | 125.43 | 7.92% |
| 186 | Nov 25 2024 | 125.40 | 125.40 | 7.93% |
| 187 | Nov 24 2024 | 125.38 | 125.38 | 7.92% |
| 188 | Nov 21 2024 | 125.29 | 125.29 | 7.87% |
| 189 | Nov 20 2024 | 125.27 | 125.27 | 7.89% |
| 190 | Nov 19 2024 | 125.24 | 125.24 | 7.89% |
| 191 | Nov 18 2024 | 125.20 | 125.20 | 7.82% |
| 192 | Nov 17 2024 | 125.17 | 125.17 | 7.82% |
| 193 | Nov 14 2024 | 125.09 | 125.09 | 7.82% |
| 194 | Nov 13 2024 | 125.07 | 125.07 | 7.82% |
| 195 | Nov 12 2024 | 125.04 | 125.04 | 7.82% |
| 196 | Nov 11 2024 | 125.01 | 125.01 | 7.82% |
| 197 | Nov 10 2024 | 124.99 | 124.99 | 7.82% |
| 198 | Nov 07 2024 | 124.91 | 124.91 | 7.85% |
| 199 | Nov 06 2024 | 124.88 | 124.88 | 7.97% |
| 200 | Nov 05 2024 | 124.85 | 124.85 | 7.90% |
| 201 | Nov 04 2024 | 124.83 | 124.83 | 7.94% |
| 202 | Nov 03 2024 | 124.80 | 124.80 | 7.87% |
| 203 | Oct 31 2024 | 124.75 | 124.75 | 7.86% |
| 204 | Oct 31 2024 | 124.71 | 124.71 | 7.89% |
| 205 | Oct 29 2024 | 124.69 | 124.69 | 7.90% |
| 206 | Oct 28 2024 | 124.67 | 124.67 | 7.89% |
| 207 | Oct 27 2024 | 124.64 | 124.64 | 7.91% |
| 208 | Oct 24 2024 | 124.56 | 124.56 | 7.90% |
| 209 | Oct 23 2024 | 124.54 | 124.54 | 8.00% |
| 210 | Oct 22 2024 | 124.51 | 124.51 | 7.90% |
| 211 | Oct 21 2024 | 124.48 | 124.48 | 7.96% |
| 212 | Oct 20 2024 | 131.77 | 131.77 | 7.86% |
| 213 | Oct 17 2024 | 131.68 | 131.68 | 7.86% |
| 214 | Oct 16 2024 | 131.65 | 131.65 | 7.86% |
| 215 | Oct 15 2024 | 131.62 | 131.62 | 7.85% |
| 216 | Oct 14 2024 | 131.59 | 131.59 | 7.86% |
| 217 | Oct 11 2024 | 131.57 | 131.57 | 7.91% |
| 218 | Oct 10 2024 | 131.48 | 131.48 | 7.91% |
| 219 | Oct 09 2024 | 131.45 | 131.45 | 7.97% |
| 220 | Oct 08 2024 | 131.42 | 131.42 | 7.95% |
| 221 | Oct 07 2024 | 131.39 | 131.39 | 7.89% |
| 222 | Oct 06 2024 | 131.36 | 131.36 | 7.88% |
| 223 | Oct 03 2024 | 131.28 | 131.28 | 7.89% |
| 224 | Oct 02 2024 | 131.25 | 131.25 | 7.88% |
| 225 | Oct 01 2024 | 131.22 | 131.22 | 7.89% |
| 226 | Sept 29 2024 | 131.16 | 131.16 | 7.86% |
| 227 | Sept 26 2024 | 131.08 | 131.08 | 7.89% |
| 228 | Sept 25 2024 | 131.05 | 131.05 | 7.90% |
| 229 | Sept 24 2024 | 130.67 | 130.67 | 7.93% |
| 230 | Sept 23 2024 | 130.97 | 130.97 | 7.93% |
| 231 | Sept 22 2024 | 130.94 | 130.94 | 7.93% |
| 232 | Sept 19 2024 | 130.86 | 130.86 | 7.93% |
| 233 | Sept 18 2024 | 130.83 | 130.83 | 8.00% |
| 234 | Sept 17 2024 | 130.80 | 130.80 | 7.94% |
| 235 | Sept 16 2024 | 130.76 | 130.76 | 7.92% |
| 236 | Sept 12 2024 | 130.64 | 130.64 | 7.94% |
| 237 | Sept 11 2024 | 130.62 | 130.62 | 7.94% |
| 238 | Sept 10 2024 | 130.59 | 130.59 | 7.94% |
| 239 | sept-10-2024 | 130.56 | 130.56 | 7.91% |
| 240 | sept-08-2024 | 130.53 | 130.53 | 7.91% |
| 241 | Sept 05 2024 | 130.45 | 130.45 | 7.86% |
| 242 | Sept 04 2024 | 130.42 | 130.42 | 7.86% |
| 243 | Sept 03 2024 | 130.39 | 130.39 | 7.85% |
| 244 | Sept 02 2024 | 130.36 | 130.36 | 7.89% |
| 245 | Sept 01 2024 | 130.33 | 130.33 | 7.82% |
| 246 | 29th Aug 2024 | 130.28 | 130.28 | 7.76% |
| 247 | 28th Aug 2024 | 130.25 | 130.25 | 7.76% |
| 248 | 27th Aug 2024 | 130.22 | 130.22 | 7.47% |
| 249 | 26th Aug 2024 | 130.20 | 130.20 | 7.82% |
| 250 | 25th Aug 2024 | 130.17 | 130.17 | 7.85% |
| 251 | 22nd Aug 2024 | 130.08 | 130.08 | 7.87% |
| 252 | 21st Aug 2024 | 130.05 | 130.05 | 7.89% |
| 253 | 20th Aug 2024 | 130.02 | 130.02 | 7.80% |
| 254 | 19th Aug 2024 | 130 | 130 | 7.81% |
| 255 | 18th Aug 2024 | 129.97 | 129.97 | 7.80% |
| 256 | 15th Aug 2024 | 129.88 | 129.88 | 7.48% |
| 257 | 14th Aug 2024 | 129.86 | 129.86 | 7.38% |
| 258 | 13th Aug 2024 | 129.83 | 129.83 | 7.65% |
| 259 | 12th Aug 2024 | 129.80 | 129.80 | 7.69% |
| 260 | 11th Aug 2024 | 129.77 | 129.77 | 7.80% |
| 261 | 8th Aug 2024 | 129.69 | 129.69 | 7.80% |
| 262 | 7th Aug 2024 | 129.66 | 129.66 | 7.82% |
| 263 | 6th Aug 2024 | 129.64 | 129.64 | 7.72% |
| 264 | 5th Aug 2024 | 129.61 | 129.61 | 7.72% |
| 265 | 4th Aug 2024 | 129.58 | 129.58 | 7.78% |
| 266 | 1st Aug 2024 | 129.50 | 129.50 | 7.76% |
| 267 | 31st July 2024 | 129.50 | 129.50 | 7.76% |
| 268 | 30th July 2024 | 129.47 | 129.47 | 7.78% |
| 269 | 29th July 2024 | 129.45 | 129.45 | 7.78% |
| 270 | 28th July 2024 | 129.42 | 129.42 | 7.77% |
| 271 | 25th July 2024 | 129.34 | 129.34 | 7.68% |
| 272 | 24th July 2024 | |||
| 273 | 23rd July 2024 | 144.62 | 144.62 | 15.86% |
| 274 | 22nd July 2024 | 129.26 | 129.26 | 7.61% |
| 275 | 21st July 2024 | 129.23 | 129.23 | 7.52% |
| 276 | 18th July 2024 | 129.15 | 129.15 | 7.69% |
| 277 | 17th July 2024 | 129.13 | 129.13 | 7.69% |
| 278 | 16th July 2024 | 129.10 | 129.10 | 7.69% |
| 279 | 15th July 2024 | 129.07 | 129.07 | 7.69% |
| 280 | 14th July 2024 | 129.05 | 129.05 | 7.68% |
| 281 | 11th July 2024 | 128.97 | 128.97 | 7.68% |
| 282 | 10th July 2024 | 128.94 | 128.94 | 7.63% |
| 283 | 9th July 2024 | 128.91 | 128.91 | 7.63% |
| 284 | 8th July 2024 | 128.86 | 128.86 | 7.71% |
| 285 | 7th July 2024 | 128.83 | 128.83 | 7.71% |
| 286 | 4th July 2024 | 128.75 | 128.75 | 7.71% |
| 287 | 3rd July 2024 | 128.72 | 128.72 | 7.70% |
| 288 | 2nd July 2024 | 128.70 | 128.70 | 7.72% |
| 289 | 1st July 2024 | 128.67 | 128.67 | 7.67% |
| 290 | 30th June 2024 | 128.64 | 128.64 | 7.68% |
| 291 | 27th June 2024 | 128.56 | 128.56 | 7.73% |
| 292 | 26th June 2024 | 128.53 | 128.53 | 7.73% |
| 293 | 25th June 2024 | 128.51 | 128.51 | 7.64% |
| 294 | 24th June 2024 | 128.48 | 128.48 | 7.64% |
| 295 | 23rd June 2024 | 128.45 | 128.45 | 7.72% |
| 296 | 20th June 2024 | 128.37 | 128.37 | 7.71% |
| 297 | 19th June 2024 | 128.35 | 128.35 | 7.70% |
| 298 | 18th June 2024 | 128.32 | 128.32 | 7.70% |
| 299 | 13th June 2024 | 128.18 | 128.18 | 7.71% |
| 300 | 12th June 2024 | 128.16 | 128.16 | 7.66% |
| 301 | 10th June 2024 | 128.10 | 128.10 | 7.64% |
| 302 | 9th June 2024 | 128.08 | 128.08 | 7.64% |
| 303 | 6th June 2024 | 128.00 | 128.00 | 7.66% |
| 304 | 5th June 2024 | 127.97 | 127.97 | 7.64% |
| 305 | 4th June 2024 | 127.94 | 127.94 | 7.71% |
| 306 | 3rd June 2024 | 127.92 | 127.92 | 7.67% |
| 307 | 2nd June 2024 | 127.89 | 127.89 | 7.62% |
| 308 | 30th May 2024 | 127.84 | 127.84 | 7.61% |
| 309 | 29th May 2024 | 127.81 | 127.81 | 7.61% |
| 310 | 28th May 2024 | 127.79 | 127.79 | 7.62% |
| 311 | 27th May 2024 | 127.76 | 127.76 | 7.66% |
| 312 | 26th May 2024 | 127.74 | 127.74 | 7.70% |
| 313 | 23rd May 2024 | 127.66 | 127.66 | 7.70% |
| 314 | 22nd May 2024 | 127.63 | 127.63 | 7.71% |
| 315 | 21st May 2024 | 127.60 | 127.60 | 7.70% |
| 316 | 20th May 2024 | 127.57 | 127.57 | 7.71% |
| 317 | 19th May 2024 | 127.55 | 127.55 | 7.66% |
| 318 | 16th May 2024 | 127.47 | 127.47 | 7.60% |
| 319 | 15th May 2024 | 127.44 | 127.44 | 7.60% |
| 320 | 14th May 2024 | 127.41 | 127.41 | 7.66% |
| 321 | 13th May 2024 | 127.38 | 127.38 | 7.65% |
| 322 | 12th May 2024 | 127.36 | 127.36 | 7.66% |
| 323 | 9th May 2024 | 127.28 | 127.28 | 7.57% |
| 324 | 8th May 2024 | 127.25 | 127.25 | 7.56% |
| 325 | 7th May 2024 | 127.22 | 127.22 | 7.50% |
| 326 | 6th May 2024 | 127.20 | 127.20 | 7.50% |
| 327 | 5th May 2024 | 127.17 | 127.17 | 7.67% |
| 328 | 2nd May 2024 | 127.09 | 127.09 | 7.40% |
| 329 | 1st May 2024 | 127.06 | 127.06 | 7.46% |
| 330 | 29th April 2024 | 127.01 | 127.01 | 7.37% |
| 331 | 28th April 2024 | |||
| 332 | 25th April 2024 | 126.91 | 126.91 | 7.57% |
| 333 | 24th April 2024 | 126.88 | 126.88 | 7.59% |
| 334 | 23rd April 2024 | 126.86 | 126.86 | 7.59% |
| 335 | 22nd April 2024 | 126.83 | 126.83 | 7.60% |
| 336 | 21st April 2024 | 126.8 | 126.8 | 7.60% |
| 337 | 18th April 2024 | 126.72 | 126.72 | 7.57% |
| 338 | 17th April 2024 | 126.7 | 126.7 | 7.44% |
| 339 | 16th April 2024 | 126.67 | 126.67 | 7.45% |
| 340 | 15th April 2024 | 126.65 | 126.65 | 7.40% |
| 341 | 14th April 2024 | 126.62 | 126.62 | 7.61% |
| 342 | 11th April 2024 | 126.54 | 126.54 | 7.61% |
| 343 | 7th April 2024 | 126.43 | 126.43 | 7.63% |
| 344 | 4th April 2024 | 126.35 | 126.35 | 7.72% |
| 345 | 3rd April 2024 | 126.33 | 126.33 | 7.52% |
| 346 | 2nd April 2024 | 126.3 | 126.3 | 7.53% |
| 347 | 1st April 2024 | 126.27 | 126.27 | 7.54% |
| 348 | 27th March 2024 | 126.17 | 126.17 | 7.58% |
| 349 | 26th March 2024 | 126.15 | 126.15 | 7.57% |
| 350 | 25th March 2024 | 126.12 | 126.12 | 7.58% |
| 351 | 24th March 2024 | 126.1 | 126.1 | 7.58% |
| 352 | 21st March 2024 | 126.02 | 126.02 | 7.61% |
| 353 | 20th March 2024 | 125.99 | 125.99 | 7.62% |
| 354 | 19th March 2024 | 125.97 | 125.97 | 7.61% |
| 355 | 18th March 2024 | 125.94 | 125.94 | 7.55% |
| 356 | 17th March 2024 | 125.91 | 125.91 | 7.54% |
| 357 | 14th March 2024 | 125.83 | 125.83 | 7.55% |
| 358 | 13th March 2024 | 125.8 | 125.8 | 7.55% |
| 359 | 12th March 2024 | 125.78 | 125.78 | 7.48% |
| 360 | 11th March 2024 | 125.75 | 125.75 | 7.48% |
| 361 | 10th March 2024 | 125.73 | 125.73 | 7.55% |
| 362 | 7th March 2024 | 125.65 | 125.65 | 7.56% |
| 363 | 6th March 2024 | 125.62 | 125.62 | 7.53% |
| 364 | 3rd Mar 2024 | |||
| 365 | 29th Feb 2024 | |||
| 366 | 5th March 2024 | 125.6 | 125.6 | 7.49% |
| 367 | 4th March 2024 | 125.57 | 125.57 | 7.50% |
| 368 | 3rd March 2024 | 125.55 | 125.55 | 7.52% |
| 369 | 29th Feb 2024 | 125.44 | 125.44 | 7.52% |
| 370 | 28th Feb 2024 | 125.41 | 125.41 | 7.28% |
| 371 | 27th Feb 2024 | 125.38 | 125.38 | 7.35% |
| 372 | 26th Feb 2024 | 125.36 | 125.36 | 7.49% |
| 373 | 25th Feb 2024 | 125.33 | 125.33 | 7.49% |
| 374 | 22nd Feb 2024 | 125.25 | 125.25 | 7.49% |
| 375 | 21st Feb 2024 | 125.22 | 125.22 | 7.46% |
| 376 | 20th Feb 2024 | 125.2 | 125.2 | 7.45% |
| 377 | 19th Feb 2024 | 125.17 | 125.17 | 7.46% |
| 378 | 16th Feb 2024 | 125.15 | 125.15 | 7.46% |
| 379 | 15th Feb 2024 | 125.07 | 125.07 | 7.48% |
| 380 | 14th Feb 2024 | 125.04 | 125.04 | 7.48% |
| 381 | 13th February 2024 | 125.02 | 125.02 | 7.45% |
| 382 | 12th February 2024 | 124.99 | 124.99 | 7.47% |
| 383 | 29th Jan 2024 | 124.66 | 124.66 | 7.41% |
| 384 | 28th Jan 2024 | 124.63 | 124.63 | 7.48% |
| 385 | 25th Jan 2024 | 124.56 | 124.56 | 7.45% |
| 386 | 24th Jan 2024 | 124.53 | 124.53 | 7.42% |
| 387 | 23rd Jan 2024 | 124.51 | 124.51 | 7.42% |
| 388 | 22th Jan 2024 | 124.48 | 124.48 | 7.39% |
| 389 | 21st Jan 2024 | 124.46 | 124.46 | 7.39% |
| 390 | 17th Jan 2024 | 124.35 | 124.35 | 7.47% |
| 391 | 18th Jan 2024 | 124.38 | 124.38 | 7.47% |
| 392 | 16th Jan 2024 | 124.33 | 124.33 | 7.48% |
| 393 | 15th Jan 2024 | 124.3 | 124.3 | 7.49% |
| 394 | 14th Jan 2024 | 124.28 | 124.28 | 7.49% |
| 395 | 11th Jan 2024 | 124.2 | 124.2 | 7.49% |
| 396 | 10th Jan 2024 | 124.18 | 124.18 | 7.60% |
| 397 | 9th Jan 2024 | 124.15 | 124.15 | 7.59% |
| 398 | 8th Jan 2024 | 124.13 | 124.13 | 7.35% |
| 399 | 7th Jan 2024 | 124.1 | 124.1 | 7.22% |
| 400 | 4th Jan 2024 | 124.03 | 124.03 | 7.38% |
| 401 | 3rd Jan 2024 | 124 | 124 | 7.37% |
| 402 | 2nd Jan 2024 | 123.95 | 123.95 | 7.54% |
| 403 | 1st Jan 2024 | 123.91 | 123.91 | 7.49% |
| 404 | 28th Dec 2023 | 123.84 | 123.84 | 7.51% |
| 405 | 27th Dec 2023 | 123.82 | 123.82 | 7.53% |
| 406 | 26th Dec 2023 | 123.79 | 123.79 | 7.53% |
| 407 | 21th Dec 2023 | 123.66 | 123.66 | 7.50% |
| 408 | 20th Dec 2023 | 123.65 | 123.65 | 7.50% |
| 409 | 19th Dec 2023 | 123.64 | 123.64 | 7.60% |
| 410 | 18th Dec 2023 | 123.6 | 123.6 | 7.72% |
| 411 | 17th Dec 2023 | 123.59 | 123.59 | 7.72% |
| 412 | Fund Prices and Performance of our mutual fund as at 15th Dec 2023 | 123.56 | 123.56 | 7.63% |
| 413 | 13th Dec 2023 | 123.55 | 123.55 | 7.63% |
| 414 | 12th Dec 2023 | 123.54 | 123.54 | 7.60% |
| 415 | 10th Dec 2023 | 123.52 | 123.52 | 7.55% |
| 416 | 7th Dec 2023 | 123.35 | 123.35 | 7.53% |
| 417 | 6th Dec 2023 | 123.32 | 123.32 | 7.52% |
| 418 | 5th Dec 2023 | 123.3 | 123.3 | 7.50% |
| 419 | ||||
| 420 | 03th Dec 2023 | 123.25 | 123.25 | 7.40% |
| 421 | 30th Nov 2023 | 123.17 | 123.17 | 7.34% |
| 422 | 29th Nov 2023 | 123.15 | 123.15 | 7.35% |
| 423 | 28th Nov 2023 | 123.12 | 123.12 | 7.35% |
| 424 | 27th Nov 2023 | 123.1 | 123.1 | 7.58% |
| 425 | 26th Nov 2023 | 123.07 | 123.07 | 7.46% |
| 426 | 23rd Nov 2023 | 122.99 | 122.99 | 7.46% |
| 427 | 22nd Nov 2023 | 122.97 | 122.97 | 7.45% |
| 428 | Fund Prices and Performance of our mutual fund as at 21th Nov 2023 | 122.95 | 122.95 | 7.54% |
| 429 | Fund Prices and Performance of our mutual fund as at 20th Nov 2023 | 122.92 | 122.92 | 7.45% |
| 430 | 19th Nov 2023 | 122.89 | 122.89 | 7.39% |
| 431 | 16th Nov 2023 | 122.82 | 122.82 | 7.39% |
| 432 | 15th Nov 2023 | 122.79 | 122.79 | 7.39% |
| 433 | 14th Nov 2023 | 122.77 | 122.77 | 7.40% |
| 434 | 13th Nov 2023 | 122.74 | 122.74 | 7.42% |
| 435 | 12th Nov 2023 | 122.72 | 122.72 | 7.49% |
| 436 | 11th Dec 2023 | 123.53 | 123.53 | 7.60% |
| 437 | 9th Nov 2023 | 122.64 | 122.64 | 7.46% |
| 438 | 8th Nov 2023 | 122.62 | 122.62 | 7.44% |
| 439 | 7th Nov 2023 | 122.59 | 122.59 | 7.44% |
| 440 | 6th Nov 2023 | 122.5 | 122.5 | 7.49% |
| 441 | 5th Nov 2023 | 122.48 | 122.48 | 7.47% |
| 442 | 2nd Nov 2023 | 122.4 | 122.4 | 7.44% |
| 443 | 1th Nov 2023 | 122.38 | 122.38 | 7.43% |
| 444 | 31th Oct 2023 | 122.38 | 122.38 | 7.42% |
| 445 | 30th Oct 2023 | 122.35 | 122.35 | 7.44% |
| 446 | 29th Oct 2023 | 122.33 | 122.33 | 7.45% |
| 447 | 26th Oct 2023 | 122.25 | 122.25 | 7.45% |
| 448 | 122.23 | 122.23 | 7.45% | |
| 449 | 24th Oct 2023 | 122.21 | 122.21 | 7.36% |
| 450 | 23rd Oct 2023 | 122.19 | 122.19 | 7.35% |
| 451 | 22th Oct 2023 | 122.16 | 122.16 | 7.38% |
| 452 | 19th Oct 2023 | 122.09 | 122.09 | 7.52% |
| 453 | 18th Oct 2023 | |||
| 454 | 17th Oct 2023 | |||
| 455 | 16th Oct 2023 | |||
| 456 | 10th Oct 2023 | 126.56 | 126.56 | 7.47% |
| 457 | 9th Oct 2023 | 126.53 | 126.53 | 7.46% |
| 458 | 8th Oct 2023 | 126.5 | 126.5 | 7.47% |
| 459 | 5th Oct 2023 | 126.42 | 126.42 | 7.46% |
| 460 | 4th Oct 2023 | 126.39 | 126.39 | 7.46% |
| 461 | 3rd Oct 2023 | 126.37 | 126.37 | 7.47% |
| 462 | Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 | 126.34 | 126.34 | 7.44% |
| 463 | 28th Sept 2023 | 126.24 | 126.24 | 7.40% |
| 464 | 27th Sept 2023 | 126.21 | 126.21 | 7.42% |
| 465 | 25th Sept 2023 | 126.15 | 126.15 | 7.35% |
| 466 | 24th Sept 2023 | 126.13 | 126.13 | 7.38% |
| 467 | 21st Sept 2023 | 126.05 | 126.05 | 7.38% |
| 468 | 20th Sept 2023 | 126.03 | 126.03 | 7.46% |
| 469 | 19th Sept 2023 | 126 | 126 | 7.35% |
| 470 | 18th Sept 2023 | 125.98 | 125.98 | 7.35% |
| 471 | Fund Prices and Performance of our mutual fund as at 17th Sept 2023 | 125.95 | 125.95 | 7.35% |
| 472 | 14th Sept 2023 | 125.88 | 125.88 | 7.30% |
| 473 | 13th Sept 2023 | 125.85 | 125.85 | 7.39% |
| 474 | 12th Sept 2023 | 125.83 | 125.83 | 7.30% |
| 475 | 11th Sept 2023 | 125.80 | 125.80 | 7.29% |
| 476 | 8th Sept 2023 | 125.77 | 125.77 | 7.29% |
| 477 | 7th Sept 2023 | 125.7 | 125.7 | 7.29% |
| 478 | 6th Sept 2023 | 125.67 | 125.67 | 7.28% |
| 479 | 5th Sept 2023 | 125.65 | 125.65 | 7.34% |
| 480 | 4th Sept 2023 | 125.62 | 125.62 | 7.34% |
| 481 | 3rd Sept 2023 | 125.60 | 125.60 | 7.35% |
| 482 | 31th August 2023 | 125.55 | 125.55 | 7.31% |
| 483 | 29th August 2023 | 125.52 | 125.52 | 7.33% |
| 484 | 28th August 2023 | 125.47 | 125.47 | 7.27% |
| 485 | 27th August 2023 | 125.44 | 125.44 | 7.27% |
| 486 | 23rd August 2023 | 125.34 | 125.34 | 7.23% |
| 487 | 22nd August 2023 | 125.31 | 125.31 | 7.28% |
| 488 | 21th August 2023 | 125.29 | 125.29 | 7.28% |
| 489 | 20th August 2023 | 125.26 | 125.26 | 7.16% |
| 490 | 17th August 2023 | 125.18 | 125.18 | 7.16% |
| 491 | 16th August 2023 | 125.15 | 125.15 | 7.16% |
| 492 | 15th August 2023 | 125.13 | 125.13 | 7.14% |
| 493 | 14th August 2023 | 125.1 | 125.1 | 7.13% |
| 494 | 13th August 2023 | 125.08 | 125.08 | 7.14% |
| 495 | 10th August 2023 | 125.01 | 125.01 | 7.14% |
| 496 | 9th August 2023 | 124.99 | 124.99 | 7.10% |
| 497 | 8th August 2023 | 124.97 | 124.97 | 7.10% |
| 498 | 7th August 2023 | 124.94 | 124.94 | 7.19% |
| 499 | 6th August 2023 | 124.91 | 124.91 | 7.19% |
| 500 | 3rd August 2023 | 124.84 | 124.84 | 6.91% |
| 501 | 2nd August 2023 | 124.81 | 124.81 | 6.92% |
| 502 | 1th August 2023 | 124.79 | 124.79 | 7.12% |
| 503 | 31th July 2023 | 124.79 | 124.79 | 7.15% |
| 504 | 28th July 2023 | 124.77 | 124.77 | 7.13% |
| 505 | 27th July 2023 | 124.69 | 124.69 | 7.13% |
| 506 | 26th July 2023 | 124.67 | 124.67 | 7.12% |
| 507 | 25th July 2023 | 124.65 | 124.65 | 7.06% |
| 508 | 24th July 2023 | 124.62 | 124.62 | 7.06% |
| 509 | 21th July 2023 | 124.60 | 124.60 | 7.05% |
| 510 | 20th July 2023 | 124.52 | 124.52 | 7.12% |
| 511 | 19th July 2023 | 124.50 | 124.50 | 7.09% |
| 512 | 18th July 2023 | 124.48 | 124.48 | 7.11% |
| 513 | 17th July 2023 | 124.45 | 124.45 | 7.12% |
| 514 | 16th July 2023 | 124.43 | 124.43 | 7.18% |
| 515 | 13th July 2023 | 124.38 | 124.38 | 7.19% |
| 516 | 12th July 2023 | 124.35 | 124.35 | 7.14% |
| 517 | 11th June 2023 | 124.33 | 124.33 | 7.14% |
| 518 | 10th June 2023 | 124.31 | 124.31 | 7.14% |
| 519 | 7th June 2023 | 124.29 | 124.29 | 7.20% |
| 520 | 6th June 2023 | 124.23 | 124.23 | 7.21% |
| 521 | 5th June 2023 | 124.21 | 124.21 | 7.20% |
| 522 | 5th June 2023 | 124.19 | 124.19 | 7.17% |
| 523 | 3rd June 2023 | 124.17 | 124.17 | 7.16% |
| 524 | 2nd June 2023 | 124.15 | 124.15 | 7.15% |
| 525 | 29th June 2023 | 124.09 | 124.09 | 7.15% |
| 526 | 26th June 2023 | 124.02 | 124.02 | 7.24% |
| 527 | 25th June 2023 | 124 | 124 | 7.19% |
| 528 | 22nd June 2023 | 123.94 | 123.94 | 7.19% |
| 529 | Fund Prices and Performance of our mutual fund as at 21th June 2023 | 123.92 | 123.92 | 7.18% |
| 530 | 20th June 2023 | 123.9 | 123.9 | 7.18% |
| 531 | 19th June 2023 | 123.88 | 123.88 | 7.17% |
| 532 | Fund Prices and Performance of our mutual fund as at 18th June 2023 | 123.86 | 123.86 | 7.17% |
| 533 | 15th June 2023 | 123.81 | 123.81 | 7.15% |
| 534 | 14th June 2023 | 123.79 | 123.79 | 7.14% |
| 535 | 13th June 2023 | 123.77 | 123.77 | 7.15% |
| 536 | 12th June 2023 | 123.75 | 123.75 | 7.17% |
| 537 | 8th June 2023 | 123.68 | 123.68 | 7.16% |
| 538 | 7th June 2023 | 123.67 | 123.67 | 7.16% |
| 539 | 6th June 2023 | 123.65 | 123.65 | 7.16% |
| 540 | 5th June 2023 | 123.63 | 123.63 | 7.09% |
| 541 | 4th June 2023 | 123.61 | 123.61 | 7.10% |
| 542 | 1st June 2023 | 123.57 | 123.57 | 7.10% |
| 543 | 31st May 2023 | 123.57 | 123.57 | 7.10% |
| 544 | 30th May 2023 | 123.56 | 123.56 | 7.10% |
| 545 | 29th May 2023 | 123.55 | 123.55 | 7.10% |
| 546 | 25th May 2023 | 123.51 | 123.51 | 7.00% |
| 547 | 24th May 2023 | 123.51 | 123.51 | 7.02% |
| 548 | 23rd May 2023 | 123.50 | 123.50 | 7.05% |
| 549 | 22th May 2023 | 123.48 | 123.48 | 7.06% |
| 550 | 21th May 2023 | 123.47 | 123.47 | 7.06% |
| 551 | 18th May 2023 | 123.43 | 123.43 | 7.20% |
| 552 | 17th May 2023 | 123.41 | 123.41 | 7.20% |
| 553 | 16th May 2023 | 123.4 | 123.4 | 7.20% |
| 554 | 15th May 2023 | 123.38 | 123.38 | 7.20% |
| 555 | 14th May 2023 | 123.36 | 123.36 | 7.00% |
| 556 | 11th May 2023 | 123.29 | 123.29 | 7.00% |
| 557 | 10th May 2023 | 123.26 | 123.26 | 7.00% |
| 558 | 9th May 2023 | 123.24 | 123.24 | 7.00% |
| 559 | 8th May 2023 | 123.21 | 123.21 | 7.00% |
| 560 | 7th May 2023 | 123.19 | 123.19 | 7.00% |
| 561 | 4th May 2023 | 123.11 | 123.11 | 7.00% |
| 562 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | 123.09 | 123.09 | 7.00% |
| 563 | 2nd may 2023 | 123.07 | 123.07 | 7.00% |
| 564 | 1st May 2023 | 123.04 | 123.04 | 6.99% |
| 565 | 27th April 2023 | 122.94 | 122.94 | 6.99% |
| 566 | 26th April 2023 | 122.92 | 122.92 | 6.99% |
| 567 | 25th April 2023 | 122.89 | 122.89 | 7.00% |
| 568 | 24th April 2023 | 122.87 | 122.87 | 7.00% |
| 569 | 19th April 2023 | 122.75 | 122.75 | 7.00% |
| 570 | 18th April 2023 | 122.72 | 122.72 | 7.00% |
| 571 | 17th April 2023 | 122.69 | 122.69 | 7.00% |
| 572 | 14th April 2023 | 122.67 | 122.67 | 7.00% |
| 573 | 13th April 2023 | 122.60 | 122.60 | 7.00% |
| 574 | 12th April 2023 | 122.57 | 122.57 | 7.00% |
| 575 | 11th April 2023 | 122.55 | 122.55 | 6.97% |
| 576 | 10th April 2023 | 122.52 | 122.52 | 6.97% |
| 577 | 5th April 2023 | 122.40 | 122.40 | 6.96% |
| 578 | 4th April 2023 | 122.38 | 122.38 | 6.97% |
| 579 | 4th April 2023 | 122.37 | 122.37 | 6.96% |
| 580 | 2nd April 2023 | 122.35 | 122.35 | 6.96% |
| 581 | 30th March 2023 | 122.30 | 122.30 | 6.97% |
| 582 | 29th March 2023 | 122.28 | 122.28 | 6.97% |
| 583 | 28th March 2023 | 122.25 | 122.25 | 6.97% |
| 584 | 27th March 2023 | 122.23 | 122.23 | 6.97% |
| 585 | 26th March 2023 | 122.20 | 122.20 | 6.97% |
| 586 | 23rd March 2023 | 122.13 | 122.13 | 6.97% |
| 587 | 22nd March 2023 | 122.11 | 122.11 | 6.98% |
| 588 | 21st March 2023 | 122.08 | 122.08 | 6.94% |
| 589 | 20th March 2023 | 122.06 | 122.06 | 6.93% |
| 590 | 19th March 2023 | 122.04 | 122.04 | 6.93% |
| 591 | 16th March 2023 | 121.96 | 121.96 | 6.92% |
| 592 | 15th March 2023 | 121.94 | 121.94 | 6.92% |
| 593 | 14th March 2023 | 121.92 | 121.92 | 6.92% |
| 594 | 13th March 2023 | 121.89 | 121.89 | 6.93% |
| 595 | 12th March 2023 | 121.87 | 121.87 | 6.93% |
| 596 | 9th March 2023 | 121.80 | 121.80 | 6.92% |
| 597 | 8th March 2023 | 121.77 | 121.77 | 6.92% |
| 598 | 7th March 2023 | 121.75 | 121.75 | 6.92% |
| 599 | 6th March 2023 | 121.72 | 121.72 | 6.92% |
| 600 | 3rd March 2023 | 121.70 | 121.70 | 6.92% |
| 601 | 2nd March 2023 | 121.63 | 121.63 | 6.92% |
| 602 | 1st March 2023 | 121.6 | 121.6 | 6.92% |
| 603 | 28th February 2023 | 121.53 | 121.53 | 6.92% |
| 604 | 27th February 2023 | 121.50 | 121.50 | 6.92% |
| 605 | 26th February 2023 | 121.48 | 121.48 | 6.92% |
| 606 | 23rd February 2023 | 121.41 | 121.41 | 6.86% |
| 607 | 22nd February 2023 | 121.38 | 121.38 | 6.87% |
| 608 | 21st February 2023 | 121.36 | 121.36 | 6.87% |
| 609 | 21st February 2023 | 121.34 | 121.34 | 6.86% |
| 610 | 19th February 2023 | 121.31 | 121.31 | 6.86% |
| 611 | 16th February 2023 | 121.24 | 121.24 | 6.86% |
| 612 | 15th February 2023 | 121.22 | 121.22 | 6.87% |
| 613 | 14th February 2023 | 121.20 | 121.20 | 6.87% |
| 614 | 13th February 2023 | 121.17 | 121.17 | 6.88% |
| 615 | 12th February 2023 | 121.15 | 121.15 | 6.83% |
| 616 | 9th February 2023 | 121.08 | 121.08 | 6.83% |
| 617 | 8th February 2023 | 121.05 | 121.05 | 6.86% |
| 618 | 7th February 2023 | 121.03 | 121.03 | 6.86% |
| 619 | 6th February 2023 | 121.01 | 121.01 | 6.86% |
| 620 | 5th February 2023 | 120.98 | 120.98 | 6.87% |
| 621 | 2nd February 2023 | 120.92 | 120.92 | 6.88% |
| 622 | 1st February 2023 | 120.90 | 120.90 | 6.83% |
| 623 | 31st January 2023 | 120.90 | 120.90 | 6.72% |
| 624 | 30th January 2023 | 120.87 | 120.87 | 6.72% |
| 625 | 29th January 2023 | 120.85 | 120.85 | 6.72% |
| 626 | 26th January 2023 | 120.8 | 120.8 | 6.69% |
| 627 | 25th January 2023 | 120.79 | 120.79 | 6.69% |
| 628 | 24th January 2023 | 120.77 | 120.77 | 6.69% |
| 629 | 23rd January 2023 | 120.76 | 120.76 | 6.69% |
| 630 | 22nd January 2023 | 120.74 | 120.74 | 6.69% |
| 631 | 19th January 2023 | 120.70 | 120.70 | 6.70% |
| 632 | 18th January 2023 | 120.68 | 120.68 | 6.70% |
| 633 | 17th January 2023 | 120.67 | 120.67 | 6.70% |
| 634 | 16th January 2023 | 120.65 | 120.65 | 6.70% |
| 635 | 15th January 2023 | 120.64 | 120.64 | 6.69% |
| 636 | 12th January 2023 | 120.46 | 120.46 | 6.69% |
| 637 | 11th January 2023 | 120.44 | 120.44 | 6.68% |
| 638 | 10th January 2023 | 120.42 | 120.42 | 6.68% |
| 639 | 9th January 2023 | 120.40 | 120.40 | 6.68% |
| 640 | 8th January 2023 | 120.37 | 120.37 | 6.68% |
| 641 | 5th January 2023 | 120.31 | 120.31 | 6.68% |
| 642 | 4th January 2023 | 120.29 | 120.29 | 6.68% |
| 643 | 3rd January 2023 | 120.26 | 120.26 | 6.68% |
| 644 | 2nd January 2023 | 120.24 | 120.24 | 6.68% |
| 645 | 29th December 2022 | 120.17 | 120.17 | 6.66% |
| 646 | 29th December 2022 | 120.15 | 120.15 | 6.66% |
| 647 | 27th December 2022 | 120.12 | 120.12 | 6.66% |
| 648 | 22nd December 2022 | 120.01 | 120.01 | 6.66% |
| 649 | 21st December 2022 | 119.99 | 119.99 | 6.66% |
| 650 | 21st December 2022 | 119.97 | 119.97 | 6.65% |
| 651 | 19th December 2022 | 119.94 | 119.94 | 6.65% |
| 652 | 18 December 2022 | 119.92 | 119.92 | 6.65% |
| 653 | 15th December 2022 | 119.86 | 119.86 | 6.65% |
| 654 | 14th December 2022 | 119.83 | 119.83 | 6.65% |
| 655 | 13th December 2022 | 119.81 | 119.81 | 6.65% |
| 656 | 12th December 2022 | 119.79 | 119.79 | 6.65% |
| 657 | 11th December 2022 | 119.77 | 119.77 | 6.65% |
| 658 | 8th December 2022 | 119.7000 | 119.7000 | 6.65% |
| 659 | 7th December 2022 | 119.6800 | 119.6800 | 6.65% |
| 660 | 6th December 2022 | 119.6500 | 119.6500 | 6.65% |
| 661 | 5th December 2022 | 119.63 | 119.63 | 6.64% |
| 662 | 4th December 2022 | 119.61 | 119.61 | 6.63% |
| 663 | 1st December 2022 | 119.56 | 119.56 | 6.62% |
| 664 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | 119.53 | 119.53 | 6.62% |
| 665 | 29th November 2022 | 119.51 | 119.51 | 6.61% |
| 666 | 29th November 2022 | 119.49 | 119.49 | 6.61% |
| 667 | 27th November 2022 | 119.47 | 119.47 | 6.58% |
| 668 | 24th November 2022 | 119.40 | 119.40 | 6.57% |
| 669 | 23rd November 2022 | 119.38 | 119.38 | 6.57% |
| 670 | 22nd November 2022 | 119.36 | 119.36 | 6.59% |
| 671 | 21st November 2022 | 127.57 | 127.57 | 6.56% |
| 672 | 20th November 2022 | 127.55 | 127.55 | 6.53% |
| 673 | 17th November 2022 | 127.48 | 127.48 | 6.53% |
| 674 | 16th November 2022 | 127.46 | 127.46 | 6.53% |
| 675 | 15th November 2022 | 127.43 | 127.43 | 6.53% |
| 676 | 14th November 2022 | 127.41 | 127.41 | 6.53% |
| 677 | 13th November 2022 | 127.39 | 127.39 | 6.52% |
| 678 | 10th November 2022 | 127.32 | 127.32 | 6.53% |
| 679 | 9th November 2022 | 127.29 | 127.29 | 6.52% |
| 680 | 8th November 2022 | 127.27 | 127.27 | 6.53% |
| 681 | 7th November 2022 | 127.22 | 127.22 | 6.63% |
| 682 | 6th November, 2022 | 127.19 | 127.19 | 6.63% |
| 683 | 3rd November, 2022 | 127.12 | 127.12 | 6.51% |
| 684 | 2nd November, 2022 | 127.10 | 127.10 | 6.45% |
| 685 | 1st November, 2022 | 127.08 | 127.08 | 6.45% |
| 686 | 30th October 2022 | 127.06 | 127.06 | 6.43% |
| 687 | 27th October, 2022 | 126.99 | 126.99 | 6.44% |
| 688 | 26th October 2022 | 126.97 | 126.97 | 6.44% |
| 689 | 25th October 2022 | 126.94 | 126.94 | 6.44% |
| 690 | 24th October, 2022 | 126.92 | 126.92 | 6.29% |
| 691 | 23rd October, 2022 | 126.90 | 126.90 | 6.29% |
| 692 | 19th October, 2022 | 126.81 | 126.81 | 6.29% |
| 693 | 18th October, 2022 | 126.79 | 126.79 | 6.29% |
| 694 | 17th October, 2022 | 126.77 | 126.77 | 6.29% |
| 695 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | 126.75 | 126.75 | 6.28% |
| 696 | 13th October, 2022 | 126.68 | 126.68 | 6.25% |
| 697 | 12th October, 2022 | 126.66 | 126.66 | 6.25% |
| 698 | 11th October, 2022 | 126.64 | 126.64 | 6.25% |
| 699 | 10th October, 2022 | 126.62 | 126.62 | 6.25% |
| 700 | 6th October, 2022 | 126.53 | 126.53 | 6.27% |
| 701 | 5th October 2022 | 126.48 | 126.48 | 6.28% |
| 702 | 4th October 2022 | 126.48 | 126.48 | 6.28% |
| 703 | 3rd October, 2022 | 126.46 | 126.46 | 6.26% |
| 704 | 29th September, 2022 | 126.42 | 126.42 | 6.21% |
| 705 | 28th September, 2022 | 126.40 | 126.40 | 6.14% |
| 706 | 27th September, 2022 | 126.38 | 126.38 | 6.15% |
| 707 | 26th September, 2022 | 126.35 | 126.35 | 6.10% |
| 708 | 25th September, 2022 | 126.33 | 126.33 | 6.06% |
| 709 | 22nd September, 2022 | 126.33 | 126.33 | 6.06% |
| 710 | 21st September, 2022 | 126.01 | 126.01 | 6.05% |
| 711 | 20th September, 2022 | 125.99 | 125.99 | 6.01% |
| 712 | 19th September, 2022 | 125.97 | 125.97 | 6.01% |
| 713 | 18th September, 2022 | 125.95 | 125.95 | 6.00% |
| 714 | 15th September, 2022 | 125.89 | 125.89 | 6.02% |
| 715 | 14th September, 2022 | 125.87 | 125.87 | 6.02% |
| 716 | 12th September, 2022 | 125.82 | 125.82 | 6.02% |
| 717 | 11th September, 2022 | 125.8 | 125.8 | 6.02% |
| 718 | 7th September, 2022 | 125.74 | 125.74 | 5.96% |
| 719 | 7th September, 2022 | 125.72 | 125.72 | 5.97% |
| 720 | 6th September, 2022 | 125.70 | 125.70 | 5.96% |
| 721 | 5th September, 2022 | 125.68 | 125.68 | 5.96% |
| 722 | 4th September, 2022 | 125.66 | 125.66 | 5.96% |
| 723 | 1st September, 2022 | 125.60 | 125.60 | 5.97% |
| 724 | 31st August, 2022 | 125.60 | 125.60 | 5.97% |
| 725 | 30th August, 2022 | 125.58 | 125.58 | 5.97% |
| 726 | 29th August, 2022 | 125.56 | 125.56 | 5.97% |
| 727 | 28th August, 2022 | 125.54 | 125.54 | 6.00% |
| 728 | 25th August, 2022 | 125.48 | 125.48 | 6.00% |
| 729 | 24th August, 2022 | 125.46 | 125.46 | 6.01% |
| 730 | 23rd August, 2022 | 125.44 | 125.44 | 6.01% |
| 731 | 22nd August, 2022 | 125.37 | 125.37 | 5.98% |
| 732 | 21st August, 2022 | 125.35 | 125.35 | 5.94% |
| 733 | 18th August, 2022 | 125.28 | 125.28 | 5.94% |
| 734 | 17th August, 2022 | 125.27 | 125.27 | 5.90% |
| 735 | 16th August, 2022 | 125.25 | 125.25 | 5.90% |
| 736 | 15th August, 2022 | 125.24 | 125.24 | 5.78% |
| 737 | 14th August, 2022 | 125.22 | 125.22 | 5.78% |
| 738 | 11th August, 2022 | 125.17 | 125.17 | 5.79% |
| 739 | 10th August, 2022 | 125.15 | 125.15 | 5.81% |
| 740 | 9th August, 2022 | 125.13 | 125.13 | 5.83% |
| 741 | 8th August, 2022 | 125.11 | 125.11 | 5.83% |
| 742 | 7th August, 2022 | 125.10 | 125.10 | 5.88% |
| 743 | 4th August, 2022 | 125.04 | 125.04 | 5.88% |
| 744 | 3rd August, 2022 | |||
| 745 | 2nd August, 2022 | 125.45 | 125.45 | 5.83% |
| 746 | 1st August, 2022 | 125.00 | 125.00 | 5.83% |
| 747 | 31st July, 2022 | 125.00 | 125.00 | 6.38% |
| 748 | 28th July, 2022 | 124.95 | 124.95 | 5.85% |
| 749 | 27th July, 2022 | 124.93 | 124.93 | 6.24% |
| 750 | 26th July, 2022 | 124.91 | 124.91 | 6.25% |
| 751 | 25th July, 2022 | 124.89 | 124.89 | 6.25% |
| 752 | 24th July, 2022 | 124.87 | 124.87 | 6.25% |
| 753 | 21st July, 2022 | 124.81 | 124.81 | 6.26% |
| 754 | 20th July, 2022 | 124.79 | 124.79 | 6.26% |
| 755 | 19th July, 2022 | 124.77 | 124.77 | 6.26% |
| 756 | 18th July, 2022 | 124.75 | 124.75 | 6.26% |
| 757 | 17th July, 2022 | 124.73 | 124.73 | 6.13% |
| 758 | 14th July, 2022 | 124.67 | 124.67 | 6.14% |
| 759 | 13th July, 2022 | 124.65 | 124.65 | 5.96% |
| 760 | 12th July, 2022 | 124.64 | 124.64 | 5.96% |
| 761 | 7th July, 2022 | 124.54 | 124.54 | 5.96% |
| 762 | 6th July, 2022 | 124.52 | 124.52 | 5.96% |
| 763 | 5th July, 2022 | 124.51 | 124.51 | 5.96% |
| 764 | 4th July, 2022 | 124.49 | 124.49 | 5.92% |
| 765 | 3rd July, 2022 | 124.47 | 124.47 | 5.91% |
| 766 | 30th June, 2022 | 124.41 | 124.41 | 5.90% |
| 767 | 29th June, 2022 | 124.40 | 124.40 | 5.85% |
| 768 | 28th June, 2022 | 124.38 | 124.38 | 5.85% |
| 769 | 27th June, 2022 | 124.36 | 124.36 | 5.85% |
| 770 | 26th June, 2022 | 124.34 | 124.34 | 5.73% |
| 771 | 23rd June, 2022 | 124.29 | 124.29 | 5.73% |
| 772 | 22nd June, 2022 | 124.27 | 124.27 | 5.73% |
| 773 | 21st June, 2022 | 124.26 | 124.26 | 5.68% |
| 774 | 20th June, 2022 | 124.24 | 124.24 | 5.68% |
| 775 | 19th June, 2022 | 124.22 | 124.22 | 5.68% |
| 776 | 16th June, 2022 | 124.17 | 124.17 | 5.71% |
| 777 | 15th June, 2022 | 124.15 | 124.15 | 5.58% |
| 778 | 14th June, 2022 | 124.14 | 124.14 | 5.59% |
| 779 | 13th June, 2022 | 124.12 | 124.12 | 5.59% |
| 780 | 9th June, 2022 | 124.06 | 124.06 | 5.49% |
| 781 | 8th June, 2022 | 124.04 | 124.04 | 5.49% |
| 782 | 7th June, 2022 | 124.03 | 124.03 | 5.49% |
| 783 | 6th June, 2022 | 124.01 | 124.01 | 5.50% |
| 784 | 5th June, 2022 | 123.99 | 123.99 | 5.50% |
| 785 | 2nd June, 2022 | 123.95 | 123.95 | 5.51% |
| 786 | 1st June, 2022 | 123.93 | 123.93 | 5.41% |
| 787 | 31st May, 2022 | 123.94 | 123.94 | 5.41% |
| 788 | 30th May, 2022 | 123.92 | 123.92 | 5.32% |
| 789 | 29th May, 2022 | 123.91 | 123.91 | 5.28% |
| 790 | 26th May, 2022 | 123.86 | 123.86 | 5.31% |
| 791 | 25th May, 2022 | 123.85 | 123.85 | 5.32% |
| 792 | 24th May, 2022 | 123.83 | 123.83 | 5.32% |
| 793 | 23rd May, 2022 | 123.82 | 123.82 | 5.16% |
| 794 | 22nd May, 2022 | 123.80 | 123.80 | 5.16% |
| 795 | 19th May, 2022 | 123.76 | 123.76 | 5.16% |
| 796 | 18th May, 2022 | 123.74 | 123.74 | 5.06% |
| 797 | 17th May, 2022 | 123.73 | 123.73 | 5.07% |
| 798 | 16th May, 2022 | 123.72 | 123.72 | 4.98% |
| 799 | 15th May, 2022 | 123.70 | 123.70 | 4.99% |
| 800 | 12th May, 2022 | 123.66 | 123.66 | 4.99% |
| 801 | 11th May, 2022 | 123.65 | 123.65 | 5.00% |
| 802 | 10th May, 2022 | 123.64 | 123.64 | 4.78% |
| 803 | 9th May, 2022 | 123.62 | 123.62 | 4.67% |
| 804 | 8th May, 2022 | 123.61 | 123.61 | 4.67% |
| 805 | 5th May, 2022 | 123.58 | 123.58 | 4.67% |
| 806 | 4th May, 2022 | 123.57 | 123.57 | 4.62% |
| 807 | 3rd May, 2022 | 123.56 | 123.56 | 4.57% |
| 808 | 28th April, 2022 | 123.50 | 123.50 | 4.44% |
| 809 | 27th April, 2022 | 123.48 | 123.48 | 4.44% |
| 810 | 26th April, 2022 | 123.48 | 123.48 | 4.44% |
| 811 | 25th April, 2022 | 123.47 | 123.47 | 4.30% |
| 812 | 24th April, 2022 | 123.46 | 123.46 | 4.30% |
| 813 | 21st April, 2022 | 123.43 | 123.43 | 4.31% |
| 814 | 20th April, 2022 | 123.41 | 123.41 | 4.20% |
| 815 | 19th April, 2022 | 123.40 | 123.40 | 4.20% |
| 816 | 18th April, 2022 | 123.39 | 123.39 | 4.20% |
| 817 | 13th April, 2022 | 123.34 | 123.34 | 4.19% |
| 818 | 12th April, 2022 | 123.32 | 123.32 | 4.17% |
| 819 | 11th April, 2022 | 123.31 | 123.31 | 4.11% |
| 820 | 10th April, 2022 | 123.31 | 123.31 | 4.11% |
| 821 | 7th April, 2022 | 123.28 | 123.28 | 4.11% |
| 822 | 6th April, 2022 | 123.27 | 123.27 | 4.12% |
| 823 | 5th April, 2022 | 123.26 | 123.26 | 4.13% |
| 824 | 4th April, 2022 | 123.24 | 123.24 | 4.12% |
| 825 | 3rd April, 2022 | 123.23 | 123.23 | 4.13% |
| 826 | 31st March, 2022 | 123.22 | 123.22 | 4.06% |
| 827 | 30th March, 2022 | 123.21 | 123.21 | 4.05% |
| 828 | 29th March, 2022 | 123.20 | 123.20 | 4.07% |
| 829 | 28th March, 2022 | 123.19 | 123.19 | 4.06% |
| 830 | 27th March, 2022 | 123.18 | 123.18 | 4.07% |
| 831 | 24th March, 2022 | 123.15 | 123.15 | 4.07% |
| 832 | 23rd March, 2022 | 123.14 | 123.14 | 4.04% |
| 833 | 22nd March, 2022 | 123.13 | 123.13 | 4.02% |
| 834 | 21st March, 2022 | 123.12 | 123.12 | 4.03% |
| 835 | 20th March, 2022 | 123.11 | 123.11 | 3.97% |
| 836 | 17th March, 2022 | 123.08 | 123.08 | 3.97% |
| 837 | 16th March, 2022 | 123.07 | 123.07 | 3.98% |
| 838 | 15th March, 2022 | 123.06 | 123.06 | 3.98% |
| 839 | 14th March, 2022 | 123.03 | 123.03 | 3.98% |
| 840 | 13th March, 2022 | 123.02 | 123.02 | 3.98% |
| 841 | 10th March, 2022 | 122.99 | 122.99 | 3.98% |
| 842 | 9th March, 2022 | 122.98 | 122.98 | 3.98% |
| 843 | 8th March, 2022 | 122.97 | 122.97 | 3.98% |
| 844 | 7th March, 2022 | 122.94 | 122.94 | 3.95% |
| 845 | 6th March, 2022 | 122.94 | 122.94 | 3.94% |
| 846 | 3rd March, 2022 | 122.91 | 122.91 | 3.94% |
| 847 | 2nd March, 2022 | 122.91 | 122.91 | 3.94% |
| 848 | 1st March, 2022 | 122.90 | 122.90 | 3.90% |
| 849 | 28th February, 2022 | 122.85 | 122.85 | 3.90% |
| 850 | 27th February, 2022 | 122.84 | 122.84 | 3.90% |
| 851 | 24th February, 2022 | 122.81 | 122.81 | 3.90% |
| 852 | 23rd February, 2022 | 122.80 | 122.80 | 3.91% |
| 853 | 22nd February, 2022 | 122.79 | 122.79 | 3.91% |
| 854 | 21st February, 2022 | 122.78 | 122.78 | 3.91% |
| 855 | 20th February, 2022 | 122.77 | 122.77 | 3.91% |
| 856 | 17th February, 2022 | 122.74 | 122.74 | 3.86% |
| 857 | 16th February, 2022 | 122.73 | 122.73 | 3.87% |
| 858 | 15th February, 2022 | 122.72 | 122.72 | 3.88% |
| 859 | 14th February, 2022 | 122.71 | 122.71 | 3.88% |
| 860 | 13th February, 2022 | 122.70 | 122.70 | 3.84% |
| 861 | 10th February, 2022 | 122.67 | 122.67 | 3.84% |
| 862 | 9th February, 2022 | 122.66 | 122.66 | 3.84% |
| 863 | 8th February, 2022 | 122.65 | 122.65 | 3.85% |
| 864 | 7th February, 2022 | 122.64 | 122.64 | 3.85% |
| 865 | 6th February, 2022 | 122.63 | 122.63 | 3.85% |
| 866 | 3rd February, 2022 | 122.61 | 122.61 | 3.85% |
| 867 | 2nd February, 2022 | 122.60 | 122.60 | 3.85% |
| 868 | 1st February, 2022 | 122.59 | 122.59 | 3.85% |
| 869 | 31st January, 2022 | 122.60 | 122.60 | 3.85% |
| 870 | 30th January, 2022 | 122.59 | 122.59 | 3.86% |
| 871 | 27th January, 2022 | 122.56 | 122.56 | 3.86% |
| 872 | 26th January, 2022 | 122.55 | 122.55 | 3.78% |
| 873 | 25th January, 2022 | 122.54 | 122.54 | 3.78% |
| 874 | 24th January, 2022 | 122.54 | 122.54 | 3.80% |
| 875 | 23rd January, 2022 | 122.53 | 122.53 | 3.80% |
| 876 | 20th January, 2022 | 122.50 | 122.50 | 3.81% |
| 877 | 19th January, 2022 | 122.49 | 122.49 | 3.81% |
| 878 | 18th January, 2022 | 122.46 | 122.46 | 3.81% |
| 879 | 17th January, 2022 | 122.46 | 122.46 | 3.81% |
| 880 | 16th January, 2022 | 122.45 | 122.45 | 3.82% |
| 881 | 13th January, 2022 | 122.42 | 122.42 | 3.82% |
| 882 | 12th January, 2022 | 122.41 | 122.41 | 3.82% |
| 883 | 11th January, 2022 | 122.40 | 122.40 | 3.83% |
| 884 | 10th January, 2022 | 122.38 | 122.38 | 3.83% |
| 885 | 9th January, 2022 | 122.37 | 122.37 | 3.85% |
| 886 | 6th January, 2022 | 122.34 | 122.34 | 3.85% |
| 887 | 5th January, 2022 | 122.33 | 122.33 | 3.95% |
| 888 | 4th January, 2022 | 122.32 | 122.32 | 3.96% |
| 889 | 3rd January, 2022 | 122.31 | 122.31 | 3.95% |
| 890 | 30th December, 2021 | 122.29 | 122.29 | 3.95% |
| 891 | 29th December, 2021 | 122.28 | 122.28 | 3.95% |
| 892 | 28th December, 2021 | 122.26 | 122.26 | 3.95% |
| 893 | 23rd December, 2021 | 122.21 | 122.21 | 3.95% |
| 894 | 22nd December, 2021 | 122.20 | 122.20 | 3.95% |
| 895 | 21st December, 2021 | 122.19 | 122.19 | 3.95% |
| 896 | 20th December, 2021 | 122.18 | 122.18 | 3.95% |
| 897 | 19th December, 2021 | 122.17 | 122.17 | 3.97% |
| 898 | 16th December, 2021 | 122.13 | 122.13 | 3.97% |
| 899 | 15th December, 2021 | 122.11 | 122.11 | 3.98% |
| 900 | 14th December, 2021 | 122.10 | 122.10 | 3.98% |
| 901 | 13th December, 2021 | 122.09 | 122.09 | 3.98% |
| 902 | 12th December, 2021 | 122.08 | 122.08 | 3.98% |
| 903 | 9th December, 2021 | 122.05 | 122.05 | 3.99% |
| 904 | 8th December, 2021 | 122.04 | 122.04 | 3.97% |
| 905 | 7th December, 2021 | 122.03 | 122.03 | 3.98% |
| 906 | 6th December, 2021 | 122.02 | 122.02 | 3.98% |
| 907 | 5th December, 2021 | 122.01 | 122.01 | 3.98% |
| 908 | 2nd December, 2021 | 121.97 | 121.97 | 3.96% |
| 909 | 1st December, 2021 | 121.96 | 121.96 | 3.96% |
| 910 | 30th November, 2021 | 121.95 | 121.95 | 3.97% |
| 911 | 29th November, 2021 | 121.94 | 121.94 | 4.01% |
| 912 | 28th November, 2021 | 121.93 | 121.93 | 4.01% |
| 913 | 25th November, 2021 | 121.90 | 121.90 | 4.01% |
| 914 | 24th November, 2021 | 121.89 | 121.89 | 4.00% |
| 915 | 23rd November, 2021 | 121.88 | 121.88 | 4.00% |
| 916 | 22nd November, 2021 | 121.87 | 121.87 | 3.98% |
| 917 | 21st November, 2021 | 121.85 | 121.85 | 4.07% |
| 918 | 18th November, 2021 | 121.82 | 121.82 | 4.08% |
| 919 | 17th November, 2021 | 121.82 | 121.82 | 4.08% |
| 920 | 16th November, 2021 | 121.81 | 121.81 | 4.08% |
| 921 | 15th November, 2021 | 121.80 | 121.80 | 4.08% |
| 922 | 14th November, 2021 | 121.79 | 121.79 | 4.07% |
| 923 | 11th November, 2021 | 121.76 | 121.76 | 4.07% |
| 924 | 10th November, 2021 | |||
| 925 | 9th November, 2021 | |||
| 926 | 8th November, 2021 | |||
| 927 | 4th November, 2021 | 127.46 | 127.46 | 3.96% |
| 928 | 3rd November, 2021 | 127.45 | 127.45 | 3.96% |
| 929 | 2nd November, 2021 | |||
| 930 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | 127.43 | 127.43 | 4.05% |
| 931 | 31st October, 2021 | 127.44 | 127.44 | 4.05% |
| 932 | 28th October, 2021 | 127.41 | 127.41 | 4.05% |
| 933 | 27th October, 2021 | 127.40 | 127.40 | 4.05% |
| 934 | 26th October, 2021 | 127.39 | 127.39 | 4.05% |
| 935 | 25th October, 2021 | 127.37 | 127.37 | 4.05% |
| 936 | 24th October, 2021 | 127.36 | 127.36 | 4.05% |
| 937 | 21st October, 2021 | 127.33 | 127.33 | 4.05% |
| 938 | 20th October, 2021 | 127.32 | 127.32 | 4.00% |
| 939 | 19th October, 2021 | 127.30 | 127.30 | 4.00% |
| 940 | 17th October, 2021 | 127.28 | 127.28 | 4.02% |
| 941 | 14th October, 2021 | 127.25 | 127.25 | 3.99% |
| 942 | 13th October, 2021 | 127.24 | 127.24 | 3.99% |
| 943 | 12th October, 2021 | 127.23 | 127.23 | 4.01% |
| 944 | 11th October, 2021 | 127.22 | 127.22 | 3.99% |
| 945 | 10th October, 2021 | 127.21 | 127.21 | 3.99% |
| 946 | 7th October, 2021 | 127.18 | 127.18 | 4.00% |
| 947 | 6th October, 2021 | 127.17 | 127.17 | 4.00% |
| 948 | 5th October, 2021 | 127.16 | 127.16 | 3.99% |
| 949 | 4th October, 2021 | 127.14 | 127.14 | 3.99% |
| 950 | 3rd October, 2021 | 127.13 | 127.13 | 4.00% |
| 951 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | 127.09 | 127.09 | 3.79% |
| 952 | 28th September, 2021 | 127.07 | 127.07 | 3.79% |
| 953 | 27th September, 2021 | 127.07 | 127.07 | 3.79% |
| 954 | 26th September, 2021 | 127.06 | 127.06 | 3.80% |
| 955 | 23rd September, 2021 | |||
| 956 | 22nd September, 2021 | 126.97 | 126.97 | 3.73% |
| 957 | 21st September, 2021 | |||
| 958 | 20th September, 2021 | |||
| 959 | 19th September, 2021 | |||
| 960 | 16th September, 2021 | |||
| 961 | 15th September, 2021 | 126.94 | 126.94 | 3.44% |
| 962 | 14th September, 2021 | 126.93 | 126.93 | 3.45% |
| 963 | 13th September, 2021 | 126.92 | 126.92 | 3.46% |
| 964 | 12th September, 2021 | |||
| 965 | 9th September, 2021 | 127.07 | 127.07 | 3.61% |
| 966 | 8th September, 2021 | 127.05 | 127.05 | 3.61% |
| 967 | 7th September, 2021 | |||
| 968 | 6th September, 2021 | |||
| 969 | 5th September, 2021 | |||
| 970 | 2nd September, 2021 | 126.98 | 126.98 | 3.48% |
| 971 | 1st September, 2021 | 126.98 | 126.98 | 3.48% |
| 972 | 31st August, 2021 | |||
| 973 | 30th August, 2021 | |||
| 974 | 29th August, 2021 | |||
| 975 | 28th August, 2021 | |||
| 976 | 27th August, 2021 | |||
| 977 | 26th August, 2021 | |||
| 978 | 25th August, 2021 | |||
| 979 | 24th August, 2021 | |||
| 980 | 23rd August, 2021 | |||
| 981 | 22nd August, 2021 | |||
| 982 | 21st August, 2021 | |||
| 983 | 20th August, 2021 | |||
| 984 | 19th August, 2021 | |||
| 985 | 18th August, 2021 | |||
| 986 | 17th August, 2021 | |||
| 987 | 16th August, 2021 | |||
| 988 | 15th August, 2021 | |||
| 989 | 14th August, 2021 | |||
| 990 | 13th August, 2021 | |||
| 991 | 12th August, 2021 | |||
| 992 | 11th August, 2021 | |||
| 993 | 10th August, 2021 | |||
| 994 | 9th August, 2021 | |||
| 995 | 8th August, 2021 | |||
| 996 | 7th August, 2021 | |||
| 997 | 6th August, 2021 | |||
| 998 | 5th August, 2021 | |||
| 999 | 4th August, 2021 | |||
| 1000 | 3rd August, 2021 | |||
| 1001 | 2nd August, 2021 | |||
| 1002 | 1st August, 2021 | |||
| 1003 | 31st July, 2021 | |||
| 1004 | 30th July, 2021 | |||
| 1005 | 29th July, 2021 | |||
| 1006 | 28th July, 2021 | |||
| 1007 | 27th July, 2021 | |||
| 1008 | 26th July, 2021 | |||
| 1009 | 25th July, 2021 | |||
| 1010 | 24th July, 2021 | |||
| 1011 | 23rd July, 2021 | |||
| 1012 | 22nd July, 2021 | |||
| 1013 | 21st July, 2021 | |||
| 1014 | 20th July, 2021 | |||
| 1015 | 19th July, 2021 | |||
| 1016 | 18th July, 2021 | |||
| 1017 | 17th July, 2021 | |||
| 1018 | 17th July, 2021 | |||
| 1019 | 16th July, 2021 | |||
| 1020 | 15th July, 2021 | |||
| 1021 | 14th July, 2021 | |||
| 1022 | 13th July, 2021 | |||
| 1023 | 12th July, 2021 | |||
| 1024 | 11th July, 2021 | |||
| 1025 | 10th July, 2021 | |||
| 1026 | 9th July, 2021 | |||
| 1027 | 8th July, 2021 | |||
| 1028 | 7th July, 2021 | |||
| 1029 | 6th July, 2021 | |||
| 1030 | 5th July, 2021 | |||
| 1031 | 4th July, 2021 | |||
| 1032 | 3rd July, 2021 | |||
| 1033 | 2nd July, 2021 | |||
| 1034 | 1st July, 2021 | 125.84 | 125.84 | 3.42% |
| 1035 | 30th June, 2021 | 125.82 | 125.82 | 3.54% |
| 1036 | 29th June, 2021 | 125.8 | 125.8 | 3.45% |
| 1037 | 28th June, 2021 | 125.74 | 125.74 | 3.45% |
| 1038 | 27th June, 2021 | 125.72 | 125.72 | 3.45% |
| 1039 | 24th June, 2021 | 125.67 | 125.67 | 3.45% |
| 1040 | 23rd June, 2021 | 125.65 | 125.65 | 3.46% |
| 1041 | 22nd June, 2021 | 125.63 | 125.63 | 3.46% |
| 1042 | 21st June, 2021 | 125.61 | 125.61 | 3.47% |
| 1043 | 18th June, 2021 | 125.55 | 125.55 | 3.47% |
| 1044 | 17th June, 2021 | 125.54 | 125.54 | 3.48% |
| 1045 | 16th June, 2021 | 125.52 | 125.52 | 3.48% |
| 1046 | 15th June, 2021 | 125.50 | 125.50 | 3.46% |
| 1047 | 11th June, 2021 | 125.43 | 125.43 | 3.48% |
| 1048 | 10th June, 2021 | 125.41 | 125.41 | 3.42% |
| 1049 | 9th June, 2021 | 125.39 | 125.39 | 3.42% |
| 1050 | 8th June, 2021 | 125.19 | 125.19 | 3.42% |
| 1051 | 7th June, 2021 | 125.17 | 125.17 | 3.44% |
| 1052 | 4th June, 2021 | 125.12 | 125.12 | 3.44% |
| 1053 | 3rd June, 2021 | 125.10 | 125.10 | 3.45% |
| 1054 | 2nd June, 2021 | 125.02 | 125.02 | 3.29% |
| 1055 | 1st June, 2021 | 124.97 | 124.97 | 3.29% |
| 1056 | 31st May, 2021 | 124.96 | 124.96 | 3.26% |
| 1057 | 28th May, 2021 | 124.91 | 124.91 | 3.27% |
| 1058 | 27th May, 2021 | 124.87 | 124.87 | 3.27% |
| 1059 | 26th May, 2021 | 124.85 | 124.85 | 3.36% |
| 1060 | 25th May, 2021 | 124.84 | 124.84 | 3.36% |
| 1061 | 24th May, 2021 | 124.82 | 124.82 | 3.34% |
| 1062 | 21st May, 2021 | 124.77 | 124.77 | 3.18% |
| 1063 | 20th May, 2021 | 124.76 | 124.76 | 3.18% |
| 1064 | 19th May, 2021 | 124.75 | 124.75 | 3.19% |
| 1065 | 18th May, 2021 | 124.73 | 124.73 | 3.19% |
| 1066 | 17th May, 2021 | 124.72 | 124.72 | 3.24% |
| 1067 | 14th May, 2021 | 124.67 | 124.67 | 3.24% |
| 1068 | 11th May, 2021 | 124.63 | 124.63 | 3.26% |
| 1069 | 10th May, 2021 | 124.61 | 124.61 | 3.29% |
| 1070 | 07th May, 2021 | 124.57 | 124.57 | 3.32% |
| 1071 | 06th May, 2021 | 124.56 | 124.56 | 3.32% |
| 1072 | 05th May, 2021 | 124.54 | 124.54 | 3.10% |
| 1073 | 04th May, 2021 | 124.53 | 124.53 | 3.10% |
| 1074 | 30th April, 2021 | 124.47 | 124.47 | 3.10% |
| 1075 | 29th April, 2021 | |||
| 1076 | 27th April, 2021 | 124.43 | 124.43 | 3.10% |
| 1077 | 23rd April, 2021 | 124.29 | 124.29 | 2.96% |
| 1078 | 22nd April, 2021 | 124.29 | 124.29 | 2.96% |
| 1079 | 21ST April, 2021 | 124.33 | 124.33 | 2.96% |
| 1080 | 20th April, 2021 | 124.32 | 124.32 | 2.96% |
| 1081 | 19th April, 2021 | 124.31 | 124.31 | 3.01% |
| 1082 | 16th April, 2021 | 124.2 | 124.2 | 2.96% |
| 1083 | 15th April, 2021 | 124.02 | 124.02 | 3.01% |
| 1084 | 14th April, 2021 | 124.01 | 124.01 | 3.01% |
| 1085 | 13th April, 2021 | 124.00 | 124.00 | 3.01% |
| 1086 | 12th April, 2021 | 123.99 | 123.99 | 3.01% |
| 1087 | 9th April, 2021 | 124.05 | 124.05 | 3.01% |
| 1088 | 8th April, 2021 | 124.04 | 124.04 | 3.01% |
| 1089 | 7th April, 2021 | 124.03 | 124.03 | 3.01% |
| 1090 | 6th April, 2021 | 124.02 | 124.02 | 3.08% |
| 1091 | 1st April, 2021 | 123.97 | 123.97 | 3.08% |
| 1092 | 31st March,2021 | 123.98 | 123.98 | 3.07% |
| 1093 | 30th March,2021 | 123.97 | 123.97 | 3.09% |
| 1094 | 29th March,2021 | 123.78 | 123.78 | 1.82% |
| 1095 | 25th March,2021 | 123.92 | 123.92 | 2.76% |
| 1096 | 24th March,2021 | 123.91 | 123.91 | 1.78% |
| 1097 | 23rd March,2021 | |||
| 1098 | 22nd March,2021 | 123.90 | 123.90 | 1.77% |
| 1099 | 19th March,2021 | 123.87 | 123.87 | 1.75% |
| 1100 | 26th March,2021 | 123.93 | 123.93 | 2.67% |
| 1101 | 18th March,2021 | 123.86 | 123.86 | 1.74% |
| 1102 | 17th March,2021 | 123.85 | 123.85 | 1.73% |
| 1103 | 16th March,2021 | 123.84 | 123.84 | 1.72% |
| 1104 | 15th March,2021 | 123.83 | 123.83 | 1.72% |
| 1105 | 12th March,2021 | 123.80 | 123.80 | 1.69% |
| 1106 | 11th March,2021 | 123.86 | 123.86 | 1.74% |
| 1107 | 10th March,2021 | 123.86 | 123.86 | 1.74% |
| 1108 | 9th March,2021 | 123.85 | 123.85 | 1.73% |
| 1109 | 8th March,2021 | |||
| 1110 | 5th March,2021 | 123.81 | 123.81 | 1.70% |
| 1111 | 4th March,2021 | 123.80 | 123.80 | 1.69% |
| 1112 | 3rd March,2021 | 123.79 | 123.79 | 1.68% |
| 1113 | 2nd March,2021 | 123.79 | 123.79 | 1.68% |
| 1114 | 1st March,2021 | 123.78 | 123.78 | 1.68% |
| 1115 | 26th february,2021 | 123.71 | 123.71 | |
| 1116 | 25th february,2021 | 123.70 | 123.70 | |
| 1117 | 24th february,2021 | |||
| 1118 | 23rd february,2021 | 123.64 | 123.64 | |
| 1119 | 22nd february,2021 | 123.63 | 123.63 | |
| 1120 | 19th february,2021 | 123.73 | 123.73 | 1.63% |
| 1121 | 18th february,2021 | 123.59 | 123.59 | 1.52% |
| 1122 | 17th february,2021 | 123.62 | 127.23 | 1.54% |
| 1123 | 16th february,2021 | 123.59 | 123.59 | 1.52% |
| 1124 | 15th february,2021 | 123.63 | 123.63 | 1.55% |
| 1125 | 12th february,2021 | 123.5800 | 123.5800 | |
| 1126 | 11th february,2021 | 123.57 | 123.57 | 1.50% |
| 1127 | 10th february,2021 | 123.72 | 123.72 | 1.63% |
| 1128 | 9th february,2021 | 123.80 | 123.80 | 1.69% |
| 1129 | 8th february,2021 | 123.75 | 123.75 | 1.65% |
| 1130 | 5th february,2021 | 123.64 | 123.64 | 1.56% |
| 1131 | 4th february,2021 | 123.71 | 123.71 | 1.62% |
| 1132 | 3rd february,2021 | 123.6 | 123.6 | 1.53% |
| 1133 | 2nd february,2021 | 123.62 | 123.62 | 1.54% |
| 1134 | 1st february,2021 | 123.42 | 123.42 | 1.38% |
| 1135 | 29th January,2021 | 123.18 | 123.55 | 1.18% |
| 1136 | 28th January,2021 | 123.23 | 123.6 | 1.22% |
| 1137 | 27th January,2021 | 123.2 | 123.6 | 1.20% |
| 1138 | 26th January,2021 | 123.2 | 123.51 | 1.20% |
| 1139 | 25th January,2021 | 122.98 | 123.39 | 1.02% |
| 1140 | 22th January,2021 | 122.90 | 123.39 | 0.95% |
| 1141 | 21th January,2021 | 122.9 | 123.32 | 0.95% |
| 1142 | 20th January,2021 | 122.94 | 123.35 | 0.99% |
| 1143 | 19th January,2021 | 122.8400 | 123.2600 | 0.90% |
| 1144 | 18th January,2021 | 122.7800 | 123.2600 | 0.85% |
| 1145 | 15th January,2021 | 122.84 | 123.25 | 0.90% |
| 1146 | 14th January,2021 | 122.88 | 123.24 | 0.94% |
| 1147 | 13th January,2021 | 122.75 | 123.15 | 0.83% |
| 1148 | 12th January,2021 | 122.71 | 123.13 | 0.80% |
| 1149 | 11th January,2021 | 122.8 | 123.22 | 0.87% |
| 1150 | 8th January,2021 | 122.93 | 123.38 | 0.98% |
| 1151 | 7th January,2021 | 122.71 | 123.13 | 0.80% |
| 1152 | 6th January,2021 | 122.37 | 122.79 | 0.52% |
| 1153 | 5th January,2021 | 122.04 | 122.41 | 0.25% |
| 1154 | 4th January,2021 | 122 | 122.38 | 0.21% |
| 1155 | 31st December,2020 | 121.74 | 122.17 | 7.27% |
| 1156 | 30th December,2020 | 121.7 | 122.06 | 7.24% |
| 1157 | 29th December,2020 | 121.46 | 121.87 | 7.03% |
| 1158 | 24th December,2020 | 121.45 | 121.89 | 7.03% |
| 1159 | 23rd December,2020 | 121.44 | 121.81 | 7.02% |
| 1160 | 22nd December,2020 | 121.45 | 121.87 | 7.03% |
| 1161 | 21st December,2020 | 121.41 | 121.79 | 6.99% |
| 1162 | 18th December,2020 | 121.43 | 121.85 | 7.01% |
| 1163 | 17th December,2020 | 121.45 | 121.85 | 7.03% |
| 1164 | 16th December,2020 | 121.46 | 121.82 | 7.03% |
| 1165 | 15th December,2020 | 121.44 | 121.85 | 7.02% |
| 1166 | 14th December,2020 | 121.43 | 121.77 | 7.01% |
| 1167 | 11th December,2020 | 121.31 | 121.69 | 6.91% |
| 1168 | 10th December,2020 | 121.27 | 121.69 | 6.88% |
| 1169 | 9th December,2020 | 121.23 | 121.64 | 6.84% |
| 1170 | 8th December,2020 | 121.2 | 121.56 | 6.82% |
| 1171 | 7th December,2020 | 121.14 | 121.51 | 6.77% |
| 1172 | 4th December,2020 | 121.1 | 121.46 | 6.73% |
| 1173 | 3rd December,2020 | 120.86 | 121.29 | 6.53% |
| 1174 | 2nd December,2020 | 120.52 | 120.94 | 6.25% |
| 1175 | 1st December,2020 | 120.39 | 120.81 | 6.14% |
| 1176 | 30th November,2020 | 120.13 | 120.55 | 5.93% |
| 1177 | 27th November,2020 | 120.17 | 120.59 | 5.96% |
| 1178 | 26th November,2020 | 120.14 | 120.5 | 5.93% |
| 1179 | 25th November,2020 | 120.03 | 120.44 | 5.84% |
| 1180 | 24th November,2020 | 119.78 | 120.16 | 5.63% |
| 1181 | 23rd November,2020 | 119.59 | 120 | 5.47% |
| 1182 | 20th November,2020 | 119.37 | 119.80 | 5.29% |
| 1183 | 19th November,2020 | 119.07 | 119.44 | 5.04% |
| 1184 | 18th November,2020 | 119.01 | 119.38 | 4.99% |
| 1185 | 17th November,2020 | 119.00 | 119.38 | 4.98% |
| 1186 | 16th November,2020 | 118.97 | 119.39 | 4.96% |
| 1187 | 13th November,2020 | 118.5 | 118.92 | 4.56% |
| 1188 | 12th November,2020 | 118.71 | 119.09 | 4.74% |
| 1189 | 11th November,2020 | 118.67 | 119.09 | 4.71% |
| 1190 | 10th November,2020 | |||
| 1191 | 9th November,2020 | 118.29 | 118.69 | 4.39% |
| 1192 | 6th November,2020 | 117.8 | 118.17 | 3.98% |
| 1193 | 5th November,2020 | 117.70 | 118.14 | 3.90% |
| 1194 | 5th November,2020 | 117.70 | 118.14 | 3.90% |
| 1195 | 4th November,2020 | 117.18 | 117.58 | 3.46% |
| 1196 | 3rd November,2020 | 117.15 | 117.59 | 3.44% |
| 1197 | 2nd November,2020 | 117.10 | 117.50 | 3.40% |
| 1198 | 30th October,2020 | 117.07 | 117.46 | 3.37% |
| 1199 | 28th October,2020 | |||
| 1200 | 27th October,2020 | |||
| 1201 | 26th October,2020 | |||
| 1202 | 23rd October,2020 | |||
| 1203 | 22nd October,2020 | |||
| 1204 | 21st October,2020 | |||
| 1205 | 20th October,2020 | |||
| 1206 | 19th October,2020 | 120.37 | 120.78 | 3.64% |
| 1207 | 16th October,2020 | 120.35 | 120.76 | 3.62% |
| 1208 | 15th October,2020 | 120.35 | 120.78 | 3.62% |
| 1209 | 14th October,2020 | 120.56 | 120.99 | 3.80% |
| 1210 | 13th October,2020 | 120.55 | 120.98 | 3.79% |
| 1211 | 12th October,2020 | 120.60 | 121.03 | 3.83% |
| 1212 | 9th October,2020 | 120.45 | 120.92 | 3.71% |
| 1213 | 8th October,2020 | 120.44 | 120.87 | 3.70% |
| 1214 | 7th October,2020 | 120.15 | 120.58 | 3.45% |
| 1215 | 6th October,2020 | 120.02 | 120.45 | 3.35% |
| 1216 | 5th October,2020 | 119.69 | 120.12 | 3.07% |
| 1217 | 2nd October,2020 | 119.73 | 120.14 | 3.10% |
| 1218 | 30th September,2020 | |||
| 1219 | 29th September,2020 | 120.57 | 121.01 | 3.81% |
| 1220 | 28th September,2020 | 120.64 | 121.1 | 3.86% |
| 1221 | 25th September,2020 | 120.49 | 120.93 | 3.74% |
| 1222 | 24th September,2020 | 120.34 | 120.78 | 3.61% |
| 1223 | 23rd September,2020 | 120.56 | 121.01 | 3.80% |
| 1224 | 22nd September,2020 | 120.75 | 121.17 | 3.96% |
| 1225 | 21st September,2020 | 120.92 | 121.34 | 4.10% |
| 1226 | 18th September,2020 | 121.43 | 121.96 | 4.52% |
| 1227 | 17th September,2020 | 121.32 | 121.73 | 4.43% |
| 1228 | 16th September,2020 | 121.24 | 121.69 | 4.36% |
| 1229 | 15th September,2020 | 121.41 | 121.80 | 4.51% |
| 1230 | 14th September,2020 | 121.17 | 121.67 | 4.31% |
| 1231 | 11th September,2020 | 121.21 | 121.69 | 4.34% |
| 1232 | 10th September,2020 | 121.27 | 121.7 | 4.39% |
| 1233 | 9th September,2020 | 121.2 | 121.67 | 4.33% |
| 1234 | 8th September,2020 | 121.37 | 121.79 | 4.47% |
| 1235 | 7th September,2020 | 121.35 | 121.77 | 4.46% |
| 1236 | 4th September,2020 | 121.3 | 121.71 | 4.41% |
| 1237 | 3rd September,2020 | 121.34 | 121.73 | 4.45% |
| 1238 | 2nd September,2020 | 121.26 | 121.66 | 4.38% |
| 1239 | 1st September,2020 | 121.12 | 121.5 | 4.26% |
| 1240 | 31st August,2020 | 120.63 | 121.12 | 3.86% |
| 1241 | 28th August,2020 | 120.69 | 121.11 | 3.91% |
| 1242 | 27th August,2020 | 119.7 | 120.16 | 3.08% |
| 1243 | 26th August,2020 | 119.55 | 120.04 | 2.95% |
| 1244 | 25th August,2020 | 119.59 | 120.02 | 2.99% |
| 1245 | 24th August,2020 | 119.44 | 119.88 | 2.86% |
| 1246 | 21st August,2020 | 119.3 | 119.87 | 2.75% |
| 1247 | 20th August,2020 | 119.34 | 119.82 | 2.78% |
| 1248 | 19th August,2020 | 119.28 | 119.75 | 2.73% |
| 1249 | 18th August,2020 | 119.34 | 119.77 | 2.78% |
| 1250 | 17th August,2020 | 119.59 | 120.05 | 2.99% |
| 1251 | 14th August,2020 | 119.42 | 120.11 | 2.85% |
| 1252 | 13th August,2020 | 119.58 | 120.02 | 2.98% |
| 1253 | 12th August,2020 | 119.5 | 119.92 | 2.91% |
| 1254 | 11th August,2020 | 119.23 | 119.72 | 2.69% |
| 1255 | 10th August,2020 | 119.12 | 119.59 | 2.60% |
| 1256 | 7th August,2020 | 118.95 | 119.54 | 2.45% |
| 1257 | 6th August,2020 | 118.92 | 119.37 | 2.43% |
| 1258 | 5th August,2020 | 118.89 | 119.34 | 2.40% |
| 1259 | 4th August,2020 | 118.75 | 119.21 | 2.29% |
| 1260 | 3rd August,2020 | 118.47 | 118.94 | 2.05% |
| 1261 | 29th July,2020 | 118.25 | 118.72 | 1.87% |
| 1262 | 28th July,2020 | 118.26 | 118.72 | 1.88% |
| 1263 | 27th July,2020 | 118.26 | 118.72 | 1.88% |
| 1264 | 24th July,2020 | 118.06 | 118.54 | 1.71% |
| 1265 | 23rd July,2020 | 118.16 | 118.83 | 1.79% |
| 1266 | 22nd July,2020 | 118.16 | 118.66 | 1.79% |
| 1267 | 21st July,2020 | 117.92 | 118.62 | 1.59% |
| 1268 | 20th July,2020 | 117.66 | 118.34 | 1.38% |
| 1269 | 17th July,2020 | 117.57 | 118.22 | 1.30% |
| 1270 | 16th July,2020 | 117.52 | 118.18 | 1.26% |
| 1271 | 15th July,2020 | 117.55 | 118.08 | 1.29% |
| 1272 | 14th July,2020 | 117.38 | 117.97 | 1.14% |
| 1273 | 13th July,2020 | 117.44 | 117.96 | 1.19% |
| 1274 | 10th July,2020 | 117.43 | 117.97 | 1.19% |
| 1275 | 9th July,2020 | 117.5 | 118 | 1.24% |
| 1276 | 8th July,2020 | 117.58 | 118.12 | 1.31% |
| 1277 | 7th July,2020 | 117.44 | 118.01 | 1.19% |
| 1278 | 6th July,2020 | 117.84 | 118.52 | 1.53% |
| 1279 | 3rd July,2020 | 117.84 | 118.41 | 1.53% |
| 1280 | 2nd July,2020 | 117.22 | 117.97 | 1.01% |
| 1281 | 1st July,2020 | 117.29 | 117.82 | 1.07% |
| 1282 | 30th June,2020 | 117.22 | 117.78 | 1.01% |
| 1283 | 29th June,2020 | 116.98 | 117.68 | 0.81% |
| 1284 | 26th June,2020 | 117.04 | 117.64 | 0.86% |
| 1285 | 25th June,2020 | 117.09 | 117.67 | 0.90% |
| 1286 | 24th June,2020 | 117.17 | 117.75 | 0.97% |
| 1287 | 23rd June,2020 | 116.72 | 117.45 | 0.59% |
| 1288 | 22nd June,2020 | 116.52 | 117.42 | 0.43% |
| 1289 | 19th June,2020 | 116.59 | 117.42 | 0.48% |
| 1290 | 18th June,2020 | 116.45 | 117.15 | 0.37% |
| 1291 | 17th June,2020 | 116.55 | 117.25 | 0.45% |
| 1292 | 16th June,2020 | 116.12 | 117.07 | 0.09% |
| 1293 | 15th June,2020 | 116.13 | 116.85 | 0.10% |
| 1294 | 11th June,2020 | 115.85 | 116.69 | -0.13% |
| 1295 | 10th June,2020 | 116.13 | 116.87 | 0.10% |
| 1296 | 9th June,2020 | 116 | 116.75 | -0.01% |
| 1297 | 8th June,2020 | 115.96 | 116.71 | -0.04% |
| 1298 | 5th June,2020 | 115.13 | 116.09 | -0.73% |
| 1299 | 4th June,2020 | 114.69 | 115.5 | -1.10% |
| 1300 | 3rd June,2020 | 114.49 | 115.31 | -1.27% |
| 1301 | 2nd June,2020 | 114.39 | 115.17 | -1.35%` |
| 1302 | 1st June,2020 | 113.33 | 114.12 | -2.24% |
| 1303 | 29th May,2020 | 112.92 | 113.7 | -2.58 |
| 1304 | 28th May,2020 | 112.75 | 113.7 | -2.72% |
| 1305 | 27th May,2020 | 112.64 | 113.35 | -2.81% |
| 1306 | 22nd May,2020 | 112.23 | 113.1 | -3.15% |
| 1307 | 21st May,2020 | 112.20 | 112.93 | -3.18% |
| 1308 | 20th May,2020 | 112.07 | 112.93 | -3.29% |
| 1309 | 19th May,2020 | |||
| 1310 | 18th May,2020 | 110.26 | 111.22 | -4.80% |
| 1311 | 15th May,2020 | 109.24 | 110.18 | -5.65% |
| 1312 | 14th May,2020 | |||
| 1313 | 13th May,2020 | |||
| 1314 | 12th May,2020 | |||
| 1315 | 11th May,2020 | |||
| 1316 | 8th May,2020 | 111.77 | 112.89 | -6.73% |
| 1317 | 7th May,2020 | 111.68 | 112.74 | -6.80% |
| 1318 | 6th May, 2020 | 111.70 | 112.56 | -6.78% |
| 1319 | 5th May,2020 | 110.56 | 111.58 | -7.74% |
| 1320 | 4th May,2020 | 109.57 | 110.49 | -8.56% |
| 1321 | 30th April,2020 | 109.29 | 110.55 | -8.80% |
| 1322 | 29th April,2020 | 108.86 | 109.87 | -9.15% |
| 1323 | 28th April,2020 | 108.43 | 109.45 | -9.51% |
| 1324 | 27th April,2020 | 108.21 | 109.26 | -9.70% |
| 1325 | 24th April,2020 | 108.47 | 109.43 | -9.48% |
| 1326 | 23rd April,2020 | 108.62 | 109.47 | -9.35% |
| 1327 | 22nd April,2020 | 108.02 | 109.01 | -9.86% |
| 1328 | 21st April,2020 | 108.25 | 109.16 | -9.66% |
| 1329 | 20th April,2020 | 109.28 | 110.1 | -8.80% |
| 1330 | 17th April,2020 | 109.34 | 110.16 | -8.75% |
| 1331 | 16th April,2020 | 109.71 | 110.55 | -8.46% |
| 1332 | 15th April,2020 | 109.89 | 110.65 | -8.30% |
| 1333 | 14th April,2020 | 109.64 | 111.69 | -8.50% |
| 1334 | 9th April,2020 | 110.15 | 111.41 | -8.08% |
| 1335 | 7th April,2020 | 111.68 | 112.41 | -6.80% |
| 1336 | 6th April,2020 | 111.65 | 112.23 | -6.83% |
| 1337 | 3rd April,2020 | 111.52 | 112.24 | -6.93% |
| 1338 | 2nd April,2020 | 111.22 | 111.89 | -7.19% |
| 1339 | 1st April,2020 | 111.25 | 111.87 | 7.18% |
| 1340 | 31st March,2020 | 111.62 | 112.30 | -6.85% |
| 1341 | 30th March,2020 | 111.3 | 111.99 | -7.12% |
| 1342 | 27th March,2020 | 112.24 | 112.89 | -6.33% |
| 1343 | 26th March,2020 | 112.36 | 113.19 | -6.23% |
| 1344 | 25th March,2020 | 111.5 | 112.37 | 6.95% |
| 1345 | 24th March,2020 | 110.54 | 111.46 | -7.75% |
| 1346 | 23rd March,2020 | 110.54 | 111.42 | -7.75% |
| 1347 | 20th March,2020 | 110.87 | 111.72 | -7.48% |
| 1348 | 19th March,2020 | 108.56 | 109.36 | -9.40% |
| 1349 | 18th March,2020 | 109.68 | 110.64 | -8.47% |
| 1350 | 17th March,2020 | 111.67 | 112.54 | -6.81% |
| 1351 | 16th March,2020 | 111.89 | 112.66 | -6.63% |
| 1352 | 13th March,2020 | 113.13 | 113.94 | -5.59% |
| 1353 | 6th March,2020 | 120.27 | 120.63 | 0.37% |
| 1354 | 5th March,2020 | 120.71 | 121.03 | 0.73% |
| 1355 | 4th March,2020 | 120.75 | 121.08 | 0.77% |
| 1356 | 3rd March,2020 | 120.71 | 121 | 0.73% |
| 1357 | 2nd March,2020 | 120.53 | 120.8 | 0.58% |
| 1358 | 28th February,2020 | 120.25 | 120.52 | 0.35% |
| 1359 | 27th February,2020 | 120.74 | 121.09 | 0.76% |
| 1360 | 26th February,2020 | 120.86 | 121.18 | 0.86% |
| 1361 | 25th February,2020 | 121.05 | 121.34 | 1.02% |
| 1362 | 24th February,2020 | 121.08 | 121.37 | 1.04% |
| 1363 | 21st February,2020 | 121.06 | 121.45 | 1.03% |
| 1364 | 20th February,2020 | 121.13 | 121.5 | 1.08% |
| 1365 | 19th February,2020 | 121.1 | 121.46 | 1.06% |
| 1366 | 18th February,2020 | 121.03 | 121.43 | 1.00% |
| 1367 | 17th February,2020 | 120.92 | 121.24 | 0.91% |
| 1368 | 14th February,2020 | 120.94 | 121.27 | 0.93% |
| 1369 | 13th February,2020 | 120.93 | 121.26 | 0.92% |
| 1370 | 12th February,2020 | 120.88 | 121.25 | 0.88% |
| 1371 | 11th February,2020 | 120.8 | 121.13 | 0.81% |
| 1372 | 10th February,2020 | 121.15 | 121.5 | 1.10% |
| 1373 | 7th February,2020 | 120.87 | 121.18 | 0.87% |
| 1374 | 6th February,2020 | 120.91 | 121.22 | 0.90% |
| 1375 | 5th February,2020 | 120.76 | 120.07 | 0.78% |
| 1376 | 4th February,2020 | 120.54 | 120.83 | 0.59% |
| 1377 | 3rd February,2020 | 120.36 | 120.70 | 0.44% |
| 1378 | 31st January,2020 | 120.40 | 120.73 | 0.48% |
| 1379 | 30th January,2020 | 120.42 | 120.69 | 0.49% |
| 1380 | 29th January,2020 | 120.51 | 120.76 | 0.57% |
| 1381 | 28th January, 2020 | 120.36 | 120.69 | 0.44% |
| 1382 | 27th January,2020 | |||
| 1383 | 24th January,2020 | |||
| 1384 | 23rd January,2020 | 120.38 | 120.69 | 0.46% |
| 1385 | 22nd January,2020 | 120.47 | 120.74 | 0.53% |
| 1386 | 21st January,2020 | 120.48 | 120.67 | 0.54% |
| 1387 | 20th January,2020 | 120.43 | 120.72 | 0.50% |
| 1388 | 17th January,2020 | 120.43 | 120.7 | 0.50% |
| 1389 | 15th January,2020 | |||
| 1390 | 14th January,2020 | 120.35 | 120.54 | 0.43% |
| 1391 | 13th January,2020 | 120.2 | 120.5 | 0.31% |
| 1392 | 10th January,2020 | 120.29 | 120.56 | 0.38% |
| 1393 | 9th January,2020 | 120.27 | 120.55 | 0.37% |
| 1394 | 8th January,2020 | |||
| 1395 | 7th January,2020 | 120.07 | 120.40 | 0.20% |
| 1396 | 6th January,2020 | 119.96 | 120.27 | 0.11% |
| 1397 | 3rd January,2020 | 119.94 | 120.26 | 0.09% |
| 1398 | 2nd January,2020 | 119.9 | 120.27 | 0.06% |
| 1399 | 31st December,2019 | 119.83 | 120.18 | 10.35% |
| 1400 | 30th December,2019 | 119.83 | 120.18 | 10.35% |
| 1401 | 27th December,2019 | 119.76 | 120.06 | 10.29% |
| 1402 | 24th December,2019 | 119.75 | 120.01 | 10.28% |
| 1403 | 23rd December,2019 | 119.7 | 120.04 | 10.24% |
| 1404 | 20th December,2019 | 119.57 | 119.91 | 10.12% |
| 1405 | 18th December,2019 | 119.70 | 120.05 | 10.24% |
| 1406 | 17th December,2019 | 119.69 | 120.01 | 10.23% |
| 1407 | 16th December,2019 | 119.55 | 119.89 | 10.10% |
| 1408 | 13th December,2019 | 119.54 | 119.82 | 10.10% |
| 1409 | 12th December,2019 | 119.45 | 119.77 | 10.02% |
| 1410 | 11th December,2019 | 119.27 | 119.58 | 9.86% |
| 1411 | 10th December,2019 | 119.36 | 119.66 | 9.94% |
| 1412 | 9th December,2019 | 119.34 | 119.62 | 9.92% |
| 1413 | 6th December,2019 | 119.36 | 119.64 | 9.94% |
| 1414 | 5th December,2019 | 119.24 | 119.52 | 9.83% |
| 1415 | 4th December,2019 | 119.23 | 119.50 | 9.82% |
| 1416 | 3rd December,2019 | 119.05 | 119.34 | 9.66% |
| 1417 | 2nd December,2019 | 119.13 | 119.36 | 9.74% |
| 1418 | 29th November,2019 | 119.23 | 119.45 | 9.82% |
| 1419 | 28th November,2019 | 119.24 | 119.46 | 9.83% |
| 1420 | 26th November,2019 | 119.2 | 119.43 | 9.80% |
| 1421 | 27th November,2019 | 119.25 | 119.46 | 9.84% |
| 1422 | 25th November,2019 | 119.16 | 119.47 | 9.76% |
| 1423 | 22nd November,2019 | 119.08 | 119.4 | 9.69% |
| 1424 | 21st November,2019 | 119.07 | 119.38 | 9.68% |
| 1425 | 20th November,2019 | 119.20 | 119.47 | 9.80% |
| 1426 | 19th November,2019 | |||
| 1427 | 18th November,2019 | 119.15 | 119.40 | 9.75% |
| 1428 | 15th November,2019 | |||
| 1429 | 14th November,2019 | 119.11 | 119.37 | 9.72% |
| 1430 | 13th November,2019 | 119.04 | 119.29 | 9.66% |
| 1431 | 12th November,2019 | 119.08 | 119.38 | 9.69% |
| 1432 | 8th November,2019 | 119.03 | 119.35 | 9.65% |
| 1433 | 7th November,2019 | 119.04 | 119.34 | 9.66% |
| 1434 | 6th November,2019 | 118.88 | 119.19 | 9.52% |
| 1435 | 5th November,2019 | 118.98 | 119.28 | 9.60% |
| 1436 | 4th November,2019 | 118.97 | 119.28 | 9.59% |
| 1437 | 1st November,2019 | 118.86 | 119.17 | 9.50% |
| 1438 | 31st October,2019 | 118.79 | 119.09 | 9.44% |
| 1439 | 30th October,2019 | 118.78 | 119.02 | 9.43% |
| 1440 | 29th October,2019 | 118.82 | 119.02 | 9.46% |
| 1441 | 28th October,2019 | 118.73 | 119.04 | 9.38% |
| 1442 | 11th October,2019 | 120.33 | 120.6 | 9.10% |
| 1443 | 25th October,2019 | 118.67 | 118.97 | 9.33% |
| 1444 | 24th October,2019 | 118.6 | 118.84 | 9.27% |
| 1445 | 23rd October,2019 | 118.52 | 118.79 | 9.20% |
| 1446 | 22nd October,2019 | 118.47 | 118.70 | 9.15% |
| 1447 | 21st October,2019 | 118.41 | 118.71 | 9.10% |
| 1448 | 17th October,2019 | |||
| 1449 | 16th October,2019 | |||
| 1450 | 15th October,2019 | 120.25 | 120.52 | 9.03% |
| 1451 | 14th October,2019 | 120.39 | 120.62 | 9.15% |
| 1452 | 10th October,2019 | 120.23 | 120.52 | 9.01% |
| 1453 | 9th October,2019 | 120.26 | 120.61 | 9.04% |
| 1454 | 8th October,2019 | 120.25 | 120.59 | 9.03% |
| 1455 | 7th October,2019 | 120.25 | 120.57 | 9.03% |
| 1456 | 4th October,2019 | |||
| 1457 | 3rd October,2019 | 120.15 | 120.44 | 8.94% |
| 1458 | 2nd October,2019 | 120.22 | 120.53 | 9.00% |
| 1459 | 30th September,2019 | 120.24 | 120.58 | 9.02% |
| 1460 | 27th September,2019 | 120.27 | 120.63 | 9.05% |
| 1461 | 26th September,2019 | |||
| 1462 | 25th September,2019 | 120.14 | 120.48 | 8.93% |
| 1463 | 24th September,2019 | 120.17 | 120.55 | 8.96% |
| 1464 | 23rd September,2019 | 120.20 | 120.58 | 8.99% |
| 1465 | 20th September,2019 | 120.19 | 120.57 | 8.89% |
| 1466 | 19th September,2019 | 120.13 | 120.48 | 8.93% |
| 1467 | 18th September,2019 | 120.05 | 120.37 | 8.85% |
| 1468 | 17th September,2019 | 120.07 | 120.37 | 8.87% |
| 1469 | 16th September,2019 | 120.02 | 120.3 | 8.83% |
| 1470 | 13th September,2019 | 120.00 | 120.30 | 8.81% |
| 1471 | 12th September,2019 | 120.09 | 120.36 | 8.89% |
| 1472 | 11th September,2019 | 119.9 | 120.28 | 8.72% |
| 1473 | 10th September,2019 | 119.90 | 120.26 | 8.72% |
| 1474 | 9th September,2019 | 119.90 | 120.24 | 8.72% |
| 1475 | 6th September,2019 | 119.77 | 120.14 | 8.13% |
| 1476 | 5th September,2019 | 119.70 | 120.15 | 8.55% |
| 1477 | 4th September,2019 | 119.44 | 119.80 | 8.32% |
| 1478 | 3rd September, 2019 | 119.16 | 119.51 | 8.07% |
| 1479 | 2nd September, 2019 | 119.18 | 119.58 | 8.09% |
| 1480 | 30th August, 2019 | 119.11 | 119.51 | 8.03% |
| 1481 | 29th August, 2019 | 119.08 | 119.46 | 8.00% |
| 1482 | 28th August, 2019 | 119.09 | 119.44 | 8.01% |
| 1483 | 27th August, 2019 | 119.11 | 119.50 | 8.03% |
| 1484 | 26th August, 2019 | 119.11 | 119.53 | 8.03% |
| 1485 | 23rd August, 2019 | 119.15 | 119.49 | 8.06% |
| 1486 | 22nd August, 2019 | 119.11 | 119.5 | 8.03% |
| 1487 | 21st August, 2019 | 119.19 | 119.59 | 8.10% |
| 1488 | 20th August, 2019 | 119.17 | 119.62 | 8.08% |
| 1489 | 19th August, 2019 | 119.26 | 119.68 | 8.16% |
| 1490 | 16th August, 2019 | 119.26 | 119.64 | 8.16% |
| 1491 | 15th August, 2019 | 119.25 | 119.63 | 8.15% |
| 1492 | 14th August, 2019 | 119.27 | 119.77 | 8.17% |
| 1493 | 9th August, 2019 | 119.41 | 119.83 | 8.29% |
| 1494 | 8th August, 2019 | 119.37 | 119.8 | 8.26% |
| 1495 | 7th August, 2019 | 119.22 | 119.76 | 8.12% |
| 1496 | 6th August, 2019 | |||
| 1497 | 5th August, 2019 | |||
| 1498 | 2nd August, 2019 | 119.44 | 119.8 | 8.32% |
| 1499 | 1st August, 2019 | |||
| 1500 | 31st July,2019 | 119.63 | 119.98 | 8.49% |
| 1501 | 30th July,2019 | 119.54 | 119.88 | 8.41% |
| 1502 | 29th July,2019 | 119.43 | 119.88 | 8.31% |
| 1503 | 26th July,2019 | 119.35 | 119.80 | 8.24% |
| 1504 | 25th July,2019 | 119.42 | 119.88 | 8.30% |
| 1505 | 24th July,2019 | 119.29 | 119.73 | 8.19% |
| 1506 | 23rd July,2019 | 119.12 | 119.45 | 8.04% |
| 1507 | 22nd July, 2019 | 118.63 | 119.04 | 7.60% |
| 1508 | 19th July | 118.61 | 118.99 | 7.59% |
| 1509 | 18th July, 2019 | 118.26 | 118.77 | 7.28% |
| 1510 | 17th July, 2019 | 118.22 | 118.66 | 7.24% |
| 1511 | 16th July,2019 | 117.96 | 118.38 | 7.02% |
| 1512 | 15th July, 2019 | 117.9 | 118.32 | 6.96% |
| 1513 | 12th July, 2019 | |||
| 1514 | 11th July, 2019 | 117.92 | 118.37 | 6.98% |
| 1515 | 10th July,2019 | 117.78 | 118.23 | 6.86% |
| 1516 | 9th July, 2019 | 117.87 | 118.34 | 6.94% |
| 1517 | 8th July,2019 | 117.9 | 118.36 | 6.96% |
| 1518 | 5th July, 2019 | 117.89 | 118.38 | 6.95% |
| 1519 | 4th July, 2019 | 117.82 | 118.31 | 6.89% |
| 1520 | 2nd July.2019 | 117.66 | 118.18 | 6.75% |
| 1521 | 1st July,2019 | 117.62 | 118.1 | 6.72% |
| 1522 | 28th June,2019 | 117.29 | 117.75 | 6.43% |
| 1523 | 27th June,2019 | 117.16 | 117.64 | 6.31% |
| 1524 | 26th June,2019 | 117.02 | 117.47 | 6.19% |
| 1525 | 25th June,2019 | 116.91 | 117.32 | 6.09% |
| 1526 | 24th June,2019 | 117.01 | 117.31 | 6.18% |
| 1527 | 21st June,2019 | 116.75 | 117.20 | 5.95% |
| 1528 | 20th June,2019 | 116.82 | 117.19 | 6.01% |
| 1529 | 19th June,2019 | 116.41 | 116.82 | 5.65% |
| 1530 | 18th June,2019 | 116.39 | 116.82 | 5.63% |
| 1531 | 17th June,2019 | 116.16 | 116.61 | 5.22% |
| 1532 | 14th June,2019 | 116.04 | 116.52 | 5.33% |
| 1533 | 13th June,2019 | 116.00 | 116.51 | 5.29% |
| 1534 | 11th June, 2019 | 116.02 | 116.42 | 5.31% |
| 1535 | 10th June,2019 | |||
| 1536 | 7th June,2019 | 115.86 | 116.33 | 5.17% |
| 1537 | 6th June, 2019 | 115.82 | 116.23 | 5.13% |
| 1538 | 3rd June,2019 | 115.48 | 116.03 | 4.83% |
| 1539 | 31st May, 2019 | 115.62 | 116.05 | 4.96% |
| 1540 | 30th May,2019 | |||
| 1541 | 28th May,2019 | 116.28 | 116.77 | 5.54% |
| 1542 | 27th May,2019 | 116.36 | 116.79 | 5.61% |
| 1543 | 24th May,2019 | 115.72 | 116.18 | 5.04% |
| 1544 | 23rd May, 2019 | 115.78 | 116.18 | 5.10% |
| 1545 | 23rd May, 2019 | 115.75 | 116.23 | 5.07% |
| 1546 | 21st, May 2019 | 116.69 | 117.13 | 5.90% |
| 1547 | 20th May, 2019 | |||
| 1548 | 17th May,2019 | |||
| 1549 | 9th May,2019 | |||
| 1550 | 16th May,2019 | |||
| 1551 | 15th May, 2019 | |||
| 1552 | 6th May, 2019 | 119.26 | 119.71 | 4.97% |
| 1553 | 3rd May, 2019 | 119.38 | 119.74 | 5.08% |
| 1554 | 2nd May, 2019 | 118.88 | 119.29 | 4.64% |
| 1555 | 30th April, 2019 | 118.52 | 118.92 | 4.32% |
| 1556 | 29th April, 2019 | 118.50 | 118.91 | 4.30% |
| 1557 | 26th April, 2019 | 118.41 | 118.86 | 4.22% |
| 1558 | 26th April, 2021 | 124.30 | 124.30 | 3.11% |
| 1559 | 25th April, 2019 | 118.57 | 119.07 | 4.37% |
| 1560 | 24th April, 2019 | |||
| 1561 | 19th April, 2019 | |||
| 1562 | 18th April, 2019 | 118.25 | 118.71 | 4.08% |
| 1563 | 17th April, 2019 | 118.57 | 119.01 | 4.37% |
| 1564 | 16th April, 2019 | 117.96 | 118.42 | 3.83% |
| 1565 | 15th April, 2019 | 117.81 | 118.23 | 3.70% |
| 1566 | April 9th, 2019 | 117.59 | 118.04 | 3.50% |
| 1567 | April 6th, 2019 | 117.66 | 118.01 | 3.56% |
| 1568 | April 5th, 2019 | 117.47 | 117.88 | 3.40% |
| 1569 | April 4th, 2019 | 117.46 | 117.85 | 3.39% |
| 1570 | April 3rd, 2019 | 117.42 | 117.78 | 3.35% |
| 1571 | April 2nd, 2019 | - | - | - |
| 1572 | April 1st, 2019 | - | - | - |
| 1573 | March 29th, 2019 | N116.90 | N117.24 | 2.90% |
| 1574 | March 28th, 2019 | - | - | - |
| 1575 | March 27th, 2019 | N116.77 | N117.18 | 2.78% |
| 1576 | March 26th, 2019 | N116.79 | N117.18 | 2.80% |
| 1577 | March 25th, 2019 | - | - | - |
| 1578 | March 22nd, 2019 | N116.97 | N117.34 | 2.96% |
| 1579 | March 21st, 2019 | N117.06 | N117.36 | 3.04% |
| 1580 | March 20th, 2019 | N116.80 | N117.26 | 2.81% |
| 1581 | March 19th, 2019 | N116.69 | N117.15 | 2.71% |
| 1582 | March 18th, 2019 | N116.54 | N117.06 | 2.58% |
| 1583 | March 15th, 2019 | N116.44 | N116.99 | 2.49% |
| 1584 | March 14th, 2019 | N116.39 | N116.92 | 2.45% |
| 1585 | March 13th, 2019 | N116.30 | N116.81 | 2.37% |
| 1586 | March 12th, 2019 | N116.29 | N116.79 | 2.36% |
| 1587 | March 11th, 2019 | N116.13 | N116.59 | 2.22% |
| 1588 | March 8th, 2019 | N115.87 | N116.42 | 1.99% |
| 1589 | March 7th, 2019 | N115.92 | N116.48 | 2.03% |
| 1590 | March 6th, 2019 | N115.86 | N116.33 | 1.98% |
| 1591 | March 5th, 2019 | N115.90 | N116.36 | 2.02% |
| 1592 | March 4th, 2019 | N115.86 | N116.38 | 1.98% |
| 1593 | March 1st, 2019 | N115.87 | N116.27 | 1.99% |
| 1594 | February 28th, 2019 | N115.74 | N116.16 | 1.87% |
| 1595 | February 27th, 2019 | N115.69 | N116.12 | 1.83% |
| 1596 | February 26th, 2019 | N115.48 | N115.87 | 1.65% |
| 1597 | February 25th, 2019 | N115.53 | N115.88 | 1.69% |
| 1598 | February 22nd, 2019 | N115.52 | N115.86 | 1.68% |
| 1599 | February 21st, 2019 | N115.41 | N115.77 | 1.58% |
| 1600 | February 20th, 2019 | N115.45 | N115.79 | 1.62% |
| 1601 | February 19th, 2019 | N115.23 | N115.77 | 1.43% |
| 1602 | February 18th, 2019 | N115.31 | N115.79 | 1.50% |
| 1603 | February 15th, 2019 | N115.19 | N115.69 | 1.39% |
| 1604 | February 14th, 2019 | N115.42 | N115.87 | 1.59% |
| 1605 | February 13th, 2019 | N115.48 | N115.86 | 1.65% |
| 1606 | February 12th, 2019 | N115.38 | N115.77 | 1.56% |
| 1607 | February 11th, 2019 | N115.37 | N115.70 | 1.59% |
| 1608 | February 8th, 2019 | N115.39 | N115.75 | 1.57% |
| 1609 | February 7th, 2019 | N115.42 | N115.46 | 1.59% |
| 1610 | February 6th, 2019 | - | - | - |
| 1611 | February 5th, 2019 | N115.37 | N115.78 | 1.55% |
| 1612 | February 1st, 2019 | N115.32 | N115.72 | 1.51% |
| 1613 | January 31st, 2019 | N115.21 | N115.64 | 1.41% |
| 1614 | January 30th, 2019 | - | - | - |
| 1615 | January 29th, 2019 | - | - | - |
| 1616 | January 28th, 2019 | - | - | - |
| 1617 | January 25th, 2019 | - | - | - |
| 1618 | January 24th, 2019 | N114.79 | N115.37 | 1.04% |
| 1619 | January 23rd, 2019 | N114.74 | N115.32 | 0.99% |
| 1620 | January 22nd, 2019 | N114.79 | N115.27 | 1.04% |
| 1621 | January 21st, 2019 | - | - | - |
| 1622 | January 18th, 2019 | N114.75 | N115.13 | 1.00% |
| 1623 | January 17th, 2019 | N114.44 | N114.89 | 0.73% |
| 1624 | January 16th, 2019 | N114.40 | N114.91 | 0.64% |
| 1625 | January 15th, 2019 | - | - | - |
| 1626 | January 14th, 2019 | N114.31 | N114.72 | 4.43% |
| 1627 | January 11th, 2019 | - | - | - |
| 1628 | January 10th, 2019 | N114.07 | N114.51 | 4.43% |
| 1629 | January 9th, 2019 | N114.07 | N114.51 | 4.43% |
| 1630 | January 8th, 2019 | 114.00 | 114.43 | 4.43% |
| 1631 | January 7th, 2019 | 113.88 | 114.35 | 4.43% |
| 1632 | January 4th, 2019 | 113.8 | 114.3 | 4.43% |
| 1633 | January 3rd, 2019 | - | - | - |
| 1634 | January 2nd, 2019 | - | - | - |
| 1635 | 31st December, 2018 | N113.50 | N114.16 | 4.33% |
| 1636 | 13th December, 2018 | 112.56 | 113.18 | |
| 1637 | 19th November 2018 | 112.56 | 113.2 |
| S/N | Date | Bid Price | Offer Price | YTD |
|---|---|---|---|---|
| 1 | 28th Aug 2025 | 125.27 | 125.27 | 7.95% |
| 2 | 27th Aug 2025 | 125.24 | 125.24 | 7.95% |
| 3 | 26th Aug 2025 | 125.21 | 125.21 | 7.90% |
| 4 | 25th Aug 2025 | 125.19 | 125.19 | 7.91% |
| 5 | 24th Aug 2025 | 125.16 | 125.16 | 7.94% |
| 6 | 21st Aug 2025 | 125.08 | 125.08 | 7.96% |
| 7 | 20th Aug 2025 | 124.99 | 124.99 | 8.00% |
| 8 | 19th Aug 2025 | 124.96 | 124.96 | 7.92% |
| 9 | 18th Aug 2025 | 124.93 | 124.93 | 7.96% |
| 10 | 17th Aug 2025 | 124.91 | 124.91 | 7.91% |
| 11 | 14th Aug 2025 | 124.79 | 124.79 | 7.91% |
| 12 | 13th Aug 2025 | 124.76 | 124.76 | 7.91% |
| 13 | 12th Aug 2025 | 124.73 | 124.73 | 7.95% |
| 14 | 11th Aug 2025 | 124.70 | 124.70 | 7.94% |
| 15 | 10th Aug 2025 | 124.67 | 124.67 | 7.95% |
| 16 | 7th Aug 2025 | 124.59 | 124.59 | 7.89% |
| 17 | 6th Aug 2025 | 124.57 | 124.57 | 7.88% |
| 18 | 5th Aug 2025 | 124.54 | 124.54 | 7.93% |
| 19 | 4th Aug 2025 | 124.52 | 124.52 | 7.94% |
| 20 | 3rd Aug 2025 | 124.49 | 124.49 | 7.95% |
| 21 | 30th July 2025 | 124.41 | 124.41 | 7.88% |
| 22 | 29th July 2025 | 124.38 | 124.38 | 7.89% |
| 23 | 28th July 2025 | 124.36 | 124.36 | 7.89% |
| 24 | 27th July 2025 | 124.33 | 124.33 | 7.93% |
| 25 | 24th July 2025 | 124.25 | 124.25 | 7.97% |
| 26 | 23rd July 2025 | 124.22 | 124.22 | 7.93% |
| 27 | 22nd July 2025 | 124.19 | 124.19 | 7.91% |
| 28 | 21st July 2025 | 124.16 | 124.16 | 7.94% |
| 29 | 20th July 2025 | 124.14 | 124.14 | 7.91% |
| 30 | 17th July 2025 | 124.05 | 124.05 | 7.89% |
| 31 | 16th July 2025 | 124.02 | 124.02 | 7.91% |
| 32 | 15th July 2025 | 123.99 | 123.99 | 7.88% |
| 33 | 13th July 2025 | 123.93 | 123.93 | 7.89% |
| 34 | 10th July 2025 | 123.85 | 123.85 | 7.96% |
| 35 | 9th July 2025 | 123.83 | 123.83 | 8.01% |
| 36 | 8th July 2025 | 123.80 | 123.80 | 8.03% |
| 37 | 7th July 2025 | 123.77 | 123.77 | 8.01% |
| 38 | 6th July 2025 | 123.75 | 123.75 | 8.01% |
| 39 | 3rd July 2025 | 123.66 | 123.66 | 8.01% |
| 40 | 2nd July 2025 | 123.63 | 123.63 | 7.95% |
| 41 | 1st July 2025 | 123.60 | 123.60 | 7.95% |
| 42 | 30 June 2025 | 123.57 | 123.57 | 8.02% |
| 43 | 29 June 2025 | 123.54 | 123.54 | 8.11% |
| 44 | 26 June 2025 | 123.46 | 123.46 | 8.07% |
| 45 | Fund Prices and Performance of our Mutual Fund as at 25 June 2025 | 123.43 | 123.43 | 8.02% |
| 46 | 24 June 2025 | 123.40 | 123.40 | 8.06% |
| 47 | 23 June 2025 | 123.37 | 123.37 | 8.12% |
| 48 | 22 June 2025 | 123.35 | 123.35 | 8.06% |
| 49 | 19 June 2025 | 123.26 | 123.26 | 8.00% |
| 50 | 18 June 2025 | 123.24 | 123.24 | 8.05% |
| 51 | 17 June 2025 | 123.21 | 123.21 | 7.99% |
| 52 | 16 June 2025 | 123.19 | 123.19 | 7.94% |
| 53 | 15 June 2025 | 123.16 | 123.16 | 8.04% |
| 54 | 12 June 2025 | 123.08 | 123.08 | 7.95% |
| 55 | 10 June 2025 | 123.02 | 123.02 | 7.96% |
| 56 | 09 June 2025 | 122.99 | 122.99 | 8.02% |
| 57 | 04 June 2025 | 122.86 | 122.86 | 8.04% |
| 58 | 03 June 2025 | 122.83 | 122.83 | 8.00% |
| 59 | 02 June 2025 | 122.81 | 122.81 | 8.10% |
| 60 | 01 June 2025 | 122.78 | 122.78 | 8.18% |
| 61 | 29 May 2025 | 122.72 | 122.72 | 8.16% |
| 62 | 28 May 2025 | 122.69 | 122.69 | 8.15% |
| 63 | 27 May 2025 | 122.67 | 122.67 | 8.16% |
| 64 | 26 May 2025 | 122.64 | 122.64 | 8.13% |
| 65 | 25 May 2025 | 122.61 | 122.61 | 8.15% |
| 66 | May 22 2025 | 122.52 | 122.52 | 8.17% |
| 67 | May 21 2025 | 122.49 | 122.49 | 8.17% |
| 68 | May 20 2025 | 122.46 | 122.46 | 8.15% |
| 69 | May 19 2025 | 122.43 | 122.43 | 8.17% |
| 70 | May 18 2025 | 122.41 | 122.41 | 8.20% |
| 71 | May 15 2025 | 122.32 | 122.32 | 8.18% |
| 72 | May 14 2025 | 122.30 | 122.30 | 8.23% |
| 73 | May 13 2025 | 122.28 | 122.28 | 8.26% |
| 74 | May 12 2025 | 122.25 | 122.25 | 8.24% |
| 75 | May 11 2025 | 122.23 | 122.23 | 8.18% |
| 76 | May 08 2025 | 122.15 | 122.15 | 8.16% |
| 77 | May 07 2025 | 122.13 | 122.13 | 8.21% |
| 78 | May 06 2025 | 122.10 | 122.10 | 8.08% |
| 79 | May 05 2025 | 122.07 | 122.07 | 8.11% |
| 80 | May 04 2025 | 122.05 | 122.05 | 8.21% |
| 81 | May 01 2025 | 121.96 | 121.96 | 8.18% |
| 82 | April 29 2025 | 121.91 | 121.91 | 8.22% |
| 83 | April 28 2025 | 121.88 | 121.88 | 8.18% |
| 84 | April 27 2025 | 121.85 | 121.85 | 8.23% |
| 85 | April 24 2025 | 121.77 | 121.77 | 8.15% |
| 86 | April 23 2025 | 121.75 | 121.75 | 8.17% |
| 87 | April 22 2025 | 121.72 | 121.72 | 8.16% |
| 88 | April 21 2025 | 121.69 | 121.69 | 8.13% |
| 89 | April 16 2025 | 121.55 | 121.55 | 8.30% |
| 90 | April 15 2025 | 121.53 | 121.53 | 8.31% |
| 91 | April 14 2025 | 121.50 | 121.50 | 8.28% |
| 92 | 13 2025 | 121.47 | 121.47 | 8.30% |
| 93 | April 10 2025 | 121.39 | 121.39 | 8.24% |
| 94 | April 09 2025 | 121.37 | 121.37 | 8.16% |
| 95 | April 08 2025 | 121.34 | 121.34 | 8.12% |
| 96 | April 07 2025 | 121.31 | 121.31 | 8.10% |
| 97 | April 06 2025 | 121.29 | 121.29 | 8.18% |
| 98 | April 03 2025 | 121.20 | 121.20 | 8.14% |
| 99 | April 02 2025 | 121.18 | 121.18 | 8.17% |
| 100 | April 01 2025 | 121.15 | 121.15 | 8.07% |
| 101 | 28 March 2025 | 121.06 | 121.06 | 8.28% |
| 102 | 26 March 2025 | 121.04 | 121.04 | 8.28% |
| 103 | 25 March 2025 | 121.02 | 121.02 | 8.33% |
| 104 | 24 March 2025 | 120.99 | 120.99 | 8.27% |
| 105 | 23 March 2025 | 120.98 | 120.98 | 8.16% |
| 106 | 20 March 2025 | 120.91 | 120.91 | 8.03% |
| 107 | 19 March 2025 | 120.89 | 120.89 | 8.07% |
| 108 | 18 March 2025 | 120.86 | 120.86 | 8.13% |
| 109 | 17 March 2025 | 120.84 | 120.84 | 8.30% |
| 110 | 16 March 2025 | 120.83 | 120.83 | 8.31% |
| 111 | 13 March 2025 | 120.75 | 120.75 | 8.43% |
| 112 | 12 March 2025 | 120.72 | 120.72 | 8.44% |
| 113 | 11 March 2025 | 120.70 | 120.70 | 8.38% |
| 114 | 10 March 2025 | 120.67 | 120.67 | 8.42% |
| 115 | 09 March 2025 | 120.65 | 120.65 | 8.43% |
| 116 | 06 March 2025 | 120.57 | 120.57 | 8.45% |
| 117 | 05 March 2025 | 120.54 | 120.54 | 8.28% |
| 118 | 04 March 2025 | 120.52 | 120.52 | 8.10% |
| 119 | 03 March 2025 | 120.49 | 120.49 | 8.10% |
| 120 | 02 March 2025 | 120.46 | 120.46 | 8.17% |
| 121 | 27 Feb 2025 | 120.34 | 120.34 | 8.19% |
| 122 | 26 Feb 2025 | 120.30 | 120.30 | 8.32% |
| 123 | 25 Feb 2025 | 120.28 | 120.28 | 8.31% |
| 124 | 24 Feb 2025 | 120.25 | 120.25 | 8.35% |
| 125 | 23 Feb 2025 | 120.22 | 120.22 | 8.47% |
| 126 | 20 Feb 2025 | 120.14 | 120.14 | 8.34% |
| 127 | 19 Feb 2025 | 120.11 | 120.11 | 8.25% |
| 128 | 18 Feb 2025 | 120.09 | 120.09 | 8.38% |
| 129 | 17 Feb 2025 | 120.06 | 120.06 | 8.38% |
| 130 | 16 Feb 2025 | 120.01 | 120.01 | 8.33% |
| 131 | 13 Feb 2025 | 119.93 | 119.93 | 8.39% |
| 132 | 12 Feb 2025 | 119.90 | 119.90 | 8.36% |
| 133 | 11 Feb 2025 | 119.87 | 119.87 | 8.44% |
| 134 | 10 Feb 2025 | 119.84 | 119.84 | 8.60% |
| 135 | 09 Feb 2025 | 119.81 | 119.81 | 8.56% |
| 136 | 06 Feb 2025 | 119.73 | 119.73 | 8.51% |
| 137 | 05 Feb 2025 | 119.7 | 119.7 | 8.56% |
| 138 | 04 Feb 2025 | 119.67 | 119.67 | 8.58% |
| 139 | 03 Feb 2025 | 119.64 | 119.64 | 8.63% |
| 140 | 02 Feb 2025 | 119.61 | 119.61 | 8.56% |
| 141 | 30 Jan 2025 | 119.56 | 119.56 | 8.59% |
| 142 | 29 Jan 2025 | 119.53 | 119.53 | 8.61% |
| 143 | 28 Jan 2025 | 119.50 | 119.50 | 8.62% |
| 144 | 27 Jan 2025 | 119.47 | 119.47 | 8.64% |
| 145 | 26 Jan 2025 | 119.45 | 119.45 | 8.64% |
| 146 | 23 Jan 2025 | 119.36 | 119.36 | 8.56% |
| 147 | 22 Jan 2025 | 119.33 | 119.33 | 8.51% |
| 148 | 21 Jan 2025 | 119.30 | 119.30 | 8.60% |
| 149 | 20 Jan 2025 | 119.27 | 119.27 | 8.67% |
| 150 | 19 Jan 2025 | 119.25 | 119.25 | 8.74% |
| 151 | 16 Jan 2025 | 119.16 | 119.16 | 8.60% |
| 152 | 15 Jan 2025 | 119.13 | 119.13 | 8.60% |
| 153 | 14 Jan 2025 | 119.10 | 119.10 | 8.66% |
| 154 | 13 Jan 2025 | 119.08 | 119.08 | 8.67% |
| 155 | 12 Jan 2025 | 119.05 | 119.05 | 8.67% |
| 156 | 09 Jan 2025 | 118.96 | 118.96 | 8.74% |
| 157 | 08 Jan 2025 | 118.93 | 118.93 | 8.62% |
| 158 | 07 Jan 2025 | 118.90 | 118.90 | 8.67% |
| 159 | 06 Jan 2025 | 118.87 | 118.87 | 8.62% |
| 160 | 05 Jan 2025 | 118.85 | 118.85 | 8.69% |
| 161 | 02 Jan 2025 | 118.76 | 118.76 | 8.70% |
| 162 | 01 Jan 2025 | 118.73 | 118.73 | 8.80% |
| 163 | Dec 30 2024 | 118.70 | 118.70 | 8.70% |
| 164 | Dec 29 2024 | 118.68 | 118.68 | 8.43% |
| 165 | Dec 26 2024 | 118.60 | 118.60 | 8.70% |
| 166 | Dec 23 2024 | 118.52 | 118.52 | 8.75% |
| 167 | Dec 22 2024 | 118.49 | 118.49 | 8.85% |
| 168 | Dec 19 2024 | 118.40 | 118.40 | 8.88% |
| 169 | Dec 18 2024 | 118.37 | 118.37 | 8.81% |
| 170 | Dec 17 2024 | 118.35 | 118.35 | 8.84% |
| 171 | Dec 16 2024 | 118.32 | 118.32 | 8.87% |
| 172 | Dec 15 2024 | 118.29 | 118.29 | 8.74% |
| 173 | Dec 12 2024 | 118.20 | 118.20 | 8.82% |
| 174 | Dec 11 2024 | 118.17 | 118.17 | 8.86% |
| 175 | Dec 10 2024 | 118.15 | 118.15 | 8.89% |
| 176 | Dec 09 2024 | 118.12 | 118.12 | 8.98% |
| 177 | Dec 09 2024 | 118.09 | 118.09 | 8.90% |
| 178 | Dec 05 2024 | 118.00 | 118.00 | 8.91% |
| 179 | Dec 04 2024 | 117.97 | 117.97 | 8.90% |
| 180 | Dec 03 2024 | 117.94 | 117.94 | 8.93% |
| 181 | Dec 02 2024 | 117.91 | 117.91 | 8.91% |
| 182 | Dec 01 2024 | 117.88 | 117.88 | 8.86% |
| 183 | Nov 28 2024 | 117.79 | 117.79 | 8.76% |
| 184 | Nov 27 2024 | 117.76 | 117.76 | 8.82% |
| 185 | Nov 26 2024 | 117.73 | 117.73 | 8.86% |
| 186 | Nov 25 2024 | 117.70 | 117.70 | 8.79% |
| 187 | Nov 24 2024 | 117.67 | 117.67 | 8.93% |
| 188 | Nov 21 2024 | 117.59 | 117.59 | 8.93% |
| 189 | Nov 20 2024 | 117.56 | 117.56 | 8.95% |
| 190 | Nov 19 2024 | 117.53 | 117.53 | 8.83% |
| 191 | Nov 18 2024 | 117.48 | 117.48 | 8.69% |
| 192 | Nov 17 2024 | 117.48 | 117.48 | 8.69% |
| 193 | Nov 14 2024 | 117.39 | 117.39 | 8.69% |
| 194 | Nov 13 2024 | 117.36 | 117.36 | 8.69% |
| 195 | Nov 12 2024 | 117.34 | 117.34 | 8.69% |
| 196 | Nov 11 2024 | 117.30 | 117.30 | 8.69% |
| 197 | Nov 10 2024 | 117.28 | 117.28 | 8.80% |
| 198 | Nov 07 2024 | 117.19 | 117.19 | 8.85% |
| 199 | Nov 06 2024 | 117.16 | 117.16 | 8.77% |
| 200 | Nov 05 2024 | 117.13 | 117.13 | 8.80% |
| 201 | Nov 04 2024 | 117.10 | 117.10 | 8.80% |
| 202 | Nov 03 2024 | 117.07 | 117.07 | 8.91% |
| 203 | Oct 31 2024 | 117.01 | 117.01 | 8.90% |
| 204 | Oct 31 2024 | 116.99 | 116.99 | 8.84% |
| 205 | Oct 29 2024 | 116.96 | 116.96 | 8.84% |
| 206 | Oct 28 2024 | 116.93 | 116.93 | 8.85% |
| 207 | Oct 27 2024 | 116.90 | 116.90 | 8.87% |
| 208 | Oct 24 2024 | 116.81 | 116.81 | 8.91% |
| 209 | Oct 23 2024 | 116.78 | 116.78 | 8.95% |
| 210 | Oct 22 2024 | 116.76 | 116.76 | 8.93% |
| 211 | Oct 21 2024 | |||
| 212 | Oct 20 2024 | 120.46 | 120.46 | 8.93% |
| 213 | Oct 17 2024 | 120.37 | 120.37 | 8.94% |
| 214 | Oct 16 2024 | 120.34 | 120.34 | 8.94% |
| 215 | Oct 15 2024 | 120.31 | 120.31 | 8.94% |
| 216 | Oct 14 2024 | 120.28 | 120.28 | 8.83% |
| 217 | Oct 11 2024 | 120.25 | 120.25 | 8.84% |
| 218 | Oct 10 2024 | 120.16 | 120.16 | 8.88% |
| 219 | Oct 09 2024 | 120.13 | 120.13 | 8.62% |
| 220 | Oct 08 2024 | 120.10 | 120.10 | 8.89% |
| 221 | Oct 07 2024 | 120.07 | 120.07 | 8.91% |
| 222 | Oct 06 2024 | 120.07 | 120.07 | 8.85% |
| 223 | Oct 03 2024 | 119.95 | 119.95 | 8.86% |
| 224 | Oct 02 2024 | 119.92 | 119.92 | 8.90% |
| 225 | Oct 01 2024 | 119.89 | 119.89 | 8.87% |
| 226 | Sept 29 2024 | 119.83 | 119.83 | 8.92% |
| 227 | Sept 26 2024 | 119.74 | 119.74 | 8.98% |
| 228 | Sept 25 2024 | 119.71 | 119.71 | 8.98% |
| 229 | Sept 24 2024 | 119.68 | 119.68 | 9.00% |
| 230 | Sept 23 2024 | 119.64 | 119.64 | 9.00% |
| 231 | Sept 22 2024 | 119.61 | 119.61 | 9.02% |
| 232 | Sept 19 2024 | 119.52 | 119.52 | 9.09% |
| 233 | Sept 18 2024 | 119.48 | 119.48 | 9.09% |
| 234 | Sept 17 2024 | 119.45 | 119.45 | 9.09% |
| 235 | Sept 16 2024 | 119.42 | 119.42 | 9.03% |
| 236 | Sept 12 2024 | 119.29 | 119.29 | 9.06% |
| 237 | Sept 11 2024 | 119.26 | 119.26 | 9.05% |
| 238 | Sept 10 2024 | 119.23 | 119.23 | 9.05% |
| 239 | sept-10-2024 | 119.2 | 119.2 | 9.03% |
| 240 | sept-08-2024 | 119.17 | 119.17 | 9.02% |
| 241 | Sept 05 2024 | 119.08 | 119.08 | 8.99% |
| 242 | Sept 04 2024 | 119.05 | 119.05 | 9.02% |
| 243 | Sept 03 2024 | 119.02 | 119.02 | 8.95% |
| 244 | Sept 02 2024 | 118.99 | 118.99 | 8.96% |
| 245 | Sept 01 2024 | 118.96 | 118.96 | 8.98% |
| 246 | 29th Aug 2024 | 118.91 | 118.91 | 9.01% |
| 247 | 28th Aug 2024 | 118.88 | 118.88 | 9.01% |
| 248 | 27th Aug 2024 | 118.85 | 118.85 | 9.15% |
| 249 | 26th Aug 2024 | 118.82 | 118.82 | 9.06% |
| 250 | 25th Aug 2024 | 118.79 | 118.79 | 8.95% |
| 251 | 22nd Aug 2024 | 118.70 | 118.70 | 8.94% |
| 252 | 21st Aug 2024 | 118.67 | 118.67 | 8.98% |
| 253 | 20th Aug 2024 | 118.64 | 118.64 | 8.86% |
| 254 | 19th Aug 2024 | 118.61 | 118.61 | 9.03% |
| 255 | 18th Aug 2024 | 118.57 | 118.57 | 9.07% |
| 256 | 15th Aug 2024 | 118.49 | 118.49 | 8.88% |
| 257 | 14th Aug 2024 | 118.46 | 118.46 | 8.90% |
| 258 | 13th Aug 2024 | 118.43 | 118.43 | 9.04% |
| 259 | 12th Aug 2024 | 118.40 | 118.40 | 8.94% |
| 260 | 11th Aug 2024 | 118.37 | 118.37 | 8.95% |
| 261 | 8th Aug 2024 | 118.28 | 118.28 | 8.85% |
| 262 | 7th Aug 2024 | 118.25 | 118.25 | 8.92% |
| 263 | 6th Aug 2024 | 118.22 | 118.22 | 8.80% |
| 264 | 5th Aug 2024 | 118.19 | 118.19 | 8.82% |
| 265 | 4th Aug 2024 | 118.16 | 118.16 | 8.98% |
| 266 | 1st Aug 2024 | 118.07 | 118.07 | 8.98% |
| 267 | 31st July 2024 | |||
| 268 | 30th July 2024 | 118.04 | 118.04 | 8.90% |
| 269 | 29th July 2024 | 118.01 | 118.01 | 8.93% |
| 270 | 28th July 2024 | 117.98 | 117.98 | 9.03% |
| 271 | 25th July 2024 | 117.90 | 117.90 | 9.03% |
| 272 | 24th July 2024 | 117.87 | 117.87 | 8.95% |
| 273 | 23rd July 2024 | 117.84 | 117.84 | 8.82% |
| 274 | 22nd July 2024 | 117.81 | 117.81 | 8.7% |
| 275 | 21st July 2024 | 117.78 | 117.78 | 8.87% |
| 276 | 18th July 2024 | 117.69 | 117.69 | 8.85% |
| 277 | 17th July 2024 | 117.65 | 117.65 | 8.94% |
| 278 | 16th July 2024 | 117.63 | 117.63 | 8.93% |
| 279 | 15th July 2024 | 117.60 | 117.60 | 8.88% |
| 280 | 14th July 2024 | 117.58 | 117.58 | 8.89% |
| 281 | 11th July 2024 | 117.49 | 117.49 | 8.90% |
| 282 | 10th July 2024 | 117.46 | 117.46 | 8.86% |
| 283 | 9th July 2024 | 117.43 | 117.43 | 8.87% |
| 284 | 8th July 2024 | 117.40 | 117.40 | 8.84% |
| 285 | 7th July 2024 | 117.38 | 117.38 | 8.85% |
| 286 | 4th July 2024 | 117.28 | 117.28 | 8.92% |
| 287 | 3rd July 2024 | 117.25 | 117.25 | 8.93% |
| 288 | 2nd July 2024 | 117.22 | 117.22 | 9.04% |
| 289 | 1st July 2024 | 117.19 | 117.19 | 9.06% |
| 290 | 30th June 2024 | 117.16 | 117.16 | 8.96% |
| 291 | 27th June 2024 | 117.05 | 117.05 | 8.99% |
| 292 | 26th June 2024 | 117.02 | 117.02 | 9.03% |
| 293 | 25th June 2024 | 116.99 | 116.99 | 8.99% |
| 294 | 24th June 2024 | 116.97 | 116.97 | 8.98% |
| 295 | 23rd June 2024 | 116.93 | 116.93 | 9.03% |
| 296 | 20th June 2024 | 116.84 | 116.84 | 8.89% |
| 297 | 19th June 2024 | 116.81 | 116.81 | 8.92% |
| 298 | 18th June 2024 | 116.78 | 116.78 | 9.04% |
| 299 | 13th June 2024 | 116.63 | 116.63 | 9.06% |
| 300 | 12th June 2024 | 116.61 | 116.61 | 9.05% |
| 301 | 10th June 2024 | 116.55 | 116.55 | 9.00% |
| 302 | 9th June 2024 | 116.52 | 116.52 | 9.04% |
| 303 | 6th June 2024 | 116.43 | 116.43 | 9.03% |
| 304 | 5th June 2024 | 116.40 | 116.40 | 9.02% |
| 305 | 4th June 2024 | 116.37 | 116.37 | 8.99% |
| 306 | 3rd June 2024 | 116.34 | 116.34 | 8.53% |
| 307 | 2nd June 2024 | 116.31 | 116.31 | 8.83% |
| 308 | 30th May 2024 | 127.84 | 127.84 | 7.61% |
| 309 | 29th May 2024 | 116.22 | 116.22 | 8.75% |
| 310 | 28th May 2024 | 116.19 | 116.19 | 8.78% |
| 311 | 27th May 2024 | 116.16 | 116.16 | 9.02% |
| 312 | 26th May 2024 | 116.14 | 116.14 | 8.92% |
| 313 | 23rd May 2024 | 116.05 | 116.05 | 9.02% |
| 314 | 22nd May 2024 | 116.02 | 116.02 | 9.14% |
| 315 | 21st May 2024 | 115.99 | 115.99 | 9.15% |
| 316 | 20th May 2024 | 115.93 | 115.93 | 9.28% |
| 317 | 19th May 2024 | 115.90 | 115.90 | 9.27% |
| 318 | 16th May 2024 | 115.81 | 115.81 | 8.96% |
| 319 | 15th May 2024 | 115.78 | 115.78 | 8.98% |
| 320 | 14th May 2024 | 115.75 | 115.75 | 9.04% |
| 321 | 13th May 2024 | 115.73 | 115.73 | 8.97% |
| 322 | 12th May 2024 | 115.70 | 115.70 | 8.97% |
| 323 | 9th May 2024 | 115.61 | 115.61 | 8.76% |
| 324 | 8th May 2024 | 115.59 | 115.59 | 8.77% |
| 325 | 7th May 2024 | 115.56 | 115.56 | 8.89% |
| 326 | 6th May 2024 | 115.53 | 115.53 | 8.97% |
| 327 | 5th May 2024 | 115.51 | 115.51 | 9.06% |
| 328 | 2nd May 2024 | 115.42 | 115.42 | 8.77% |
| 329 | 1st May 2024 | 115.40 | 115.40 | 8.98% |
| 330 | 29th April 2024 | 115.34 | 115.34 | 8.92% |
| 331 | 28th April 2024 | 126.99 | 126.99 | 7.38% |
| 332 | 25th April 2024 | 115.23 | 115.23 | 9.09% |
| 333 | 24th April 2024 | 115.2 | 115.2 | 9.09% |
| 334 | 23rd April 2024 | 115.17 | 115.17 | 9.12% |
| 335 | 22nd April 2024 | 115.14 | 115.14 | 9.10% |
| 336 | 21st April 2024 | 115.1 | 115.1 | 9.11% |
| 337 | 18th April 2024 | 115.01 | 115.01 | 9.21% |
| 338 | 17th April 2024 | 114.98 | 114.98 | 9.38% |
| 339 | 16th April 2024 | 114.95 | 114.95 | 9.06% |
| 340 | 15th April 2024 | 114.92 | 114.92 | 9.19% |
| 341 | 14th April 2024 | 114.89 | 114.89 | 9.05% |
| 342 | 11th April 2024 | 114.8 | 114.8 | 8.90% |
| 343 | 7th April 2024 | 114.7 | 114.7 | 9.06% |
| 344 | 4th April 2024 | 114.61 | 114.61 | 9.28% |
| 345 | 3rd April 2024 | 114.58 | 114.58 | 9.05% |
| 346 | 2nd April 2024 | 114.55 | 114.55 | 8.97% |
| 347 | 1st April 2024 | 114.52 | 114.52 | 9.12% |
| 348 | 27th March 2024 | 114.4 | 114.4 | 9.05% |
| 349 | 26th March 2024 | 114.37 | 114.37 | 8.99% |
| 350 | 25th March 2024 | 114.34 | 114.34 | 9.00% |
| 351 | 24th March 2024 | 114.31 | 114.31 | 9.15% |
| 352 | 21st March 2024 | 114.23 | 114.23 | 9.10% |
| 353 | 20th March 2024 | 114.21 | 114.21 | 9.08% |
| 354 | 19th March 2024 | 114.18 | 114.18 | 9.08% |
| 355 | 18th March 2024 | 114.14 | 114.14 | 9.18 |
| 356 | 17th March 2024 | 114.08 | 114.08 | 9.12% |
| 357 | 14th March 2024 | 114.02 | 114.02 | 9.13% |
| 358 | 13th March 2024 | 113.99 | 113.99 | 9.14% |
| 359 | 12th March 2024 | 113.96 | 113.96 | 9.11% |
| 360 | 11th March 2024 | 113.93 | 113.93 | 9.20% |
| 361 | 10th March 2024 | 113.9 | 113.9 | 9.13% |
| 362 | 7th March 2024 | 113.81 | 113.81 | 9.14% |
| 363 | 6th March 2024 | 113.78 | 113.78 | 9.17% |
| 364 | 3rd Mar 2024 | 113.58 | 113.58 | 9.23% |
| 365 | 29th Feb 2024 | 113.7 | 113.7 | 9.23% |
| 366 | 5th March 2024 | 113.75 | 113.75 | 9.20% |
| 367 | 4th March 2024 | 113.73 | 113.73 | 9.22% |
| 368 | 3rd March 2024 | 113.7 | 113.7 | 9.23% |
| 369 | 29th Feb 2024 | 113.58 | 113.58 | 9.16% |
| 370 | 28th Feb 2024 | 113.55 | 113.55 | 9.04% |
| 371 | 27th Feb 2024 | 113.52 | 113.52 | 8.99% |
| 372 | 26th Feb 2024 | 113.49 | 113.49 | 9.03% |
| 373 | 25th Feb 2024 | 113.46 | 113.46 | 9.17% |
| 374 | 22nd Feb 2024 | 113.37 | 113.37 | 9.23% |
| 375 | 21st Feb 2024 | 113.34 | 113.34 | 9.20% |
| 376 | 20th Feb 2024 | 113.31 | 113.31 | 9.13% |
| 377 | 19th Feb 2024 | 113.28 | 113.28 | 9.15% |
| 378 | 16th Feb 2024 | 113.25 | 113.25 | 9.21% |
| 379 | 15th Feb 2024 | 113.13 | 113.13 | 9.23% |
| 380 | 14th Feb 2024 | 113.11 | 113.11 | 9.19% |
| 381 | 13th February 2024 | 113.08 | 113.08 | 9.08% |
| 382 | 12th February 2024 | 113.05 | 113.05 | 9.24% |
| 383 | 29th Jan 2024 | 112.7 | 112.7 | 9.23% |
| 384 | 28th Jan 2024 | 112.66 | 112.66 | 9.29% |
| 385 | 25th Jan 2024 | 112.57 | 112.57 | 9.26% |
| 386 | 24th Jan 2024 | 112.54 | 112.54 | 9.31% |
| 387 | 23rd Jan 2024 | 112.51 | 112.51 | 9.21% |
| 388 | 22th Jan 2024 | 112.48 | 112.48 | 9.10% |
| 389 | 21st Jan 2024 | 112.46 | 112.46 | 9.10% |
| 390 | 17th Jan 2024 | 112.34 | 112.34 | 9.23% |
| 391 | 18th Jan 2024 | 112.37 | 112.37 | 9.19% |
| 392 | 16th Jan 2024 | 112.31 | 112.31 | 9.19% |
| 393 | 15th Jan 2024 | 112.28 | 112.28 | 9.11% |
| 394 | 14th Jan 2024 | 112.25 | 112.25 | 9.12% |
| 395 | 11th Jan 2024 | 112.17 | 112.17 | 8.93% |
| 396 | 10th Jan 2024 | 112.14 | 112.14 | 8.98% |
| 397 | 9th Jan 2024 | 112.11 | 112.11 | 8.86% |
| 398 | 8th Jan 2024 | 112.09 | 112.09 | 9.24% |
| 399 | 7th Jan 2024 | 112.06 | 112.06 | 9.25% |
| 400 | 4th Jan 2024 | 111.97 | 111.97 | 9.21% |
| 401 | 3rd Jan 2024 | 111.94 | 111.94 | 9.36% |
| 402 | 2nd Jan 2024 | 111.91 | 111.91 | 9.42% |
| 403 | 1st Jan 2024 | 111.88 | 111.88 | 9.42% |
| 404 | 28th Dec 2023 | 111.76 | 111.76 | 9.41% |
| 405 | 27th Dec 2023 | |||
| 406 | 26th Dec 2023 | |||
| 407 | 21th Dec 2023 | |||
| 408 | 20th Dec 2023 | |||
| 409 | 19th Dec 2023 | |||
| 410 | 18th Dec 2023 | |||
| 411 | 17th Dec 2023 | |||
| 412 | Fund Prices and Performance of our mutual fund as at 15th Dec 2023 | |||
| 413 | 13th Dec 2023 | |||
| 414 | 12th Dec 2023 | |||
| 415 | 10th Dec 2023 | |||
| 416 | 7th Dec 2023 | |||
| 417 | 6th Dec 2023 | |||
| 418 | 5th Dec 2023 | |||
| 419 | ||||
| 420 | 03th Dec 2023 | |||
| 421 | 30th Nov 2023 | |||
| 422 | 29th Nov 2023 | |||
| 423 | 28th Nov 2023 | |||
| 424 | 27th Nov 2023 | |||
| 425 | 26th Nov 2023 | |||
| 426 | 23rd Nov 2023 | |||
| 427 | 22nd Nov 2023 | |||
| 428 | Fund Prices and Performance of our mutual fund as at 21th Nov 2023 | |||
| 429 | Fund Prices and Performance of our mutual fund as at 20th Nov 2023 | |||
| 430 | 19th Nov 2023 | |||
| 431 | 16th Nov 2023 | |||
| 432 | 15th Nov 2023 | |||
| 433 | 14th Nov 2023 | |||
| 434 | 13th Nov 2023 | |||
| 435 | 12th Nov 2023 | |||
| 436 | 11th Dec 2023 | |||
| 437 | 9th Nov 2023 | |||
| 438 | 8th Nov 2023 | |||
| 439 | 7th Nov 2023 | |||
| 440 | 6th Nov 2023 | |||
| 441 | 5th Nov 2023 | |||
| 442 | 2nd Nov 2023 | |||
| 443 | 1th Nov 2023 | |||
| 444 | 31th Oct 2023 | |||
| 445 | 30th Oct 2023 | |||
| 446 | 29th Oct 2023 | |||
| 447 | 26th Oct 2023 | |||
| 448 | ||||
| 449 | 24th Oct 2023 | |||
| 450 | 23rd Oct 2023 | |||
| 451 | 22th Oct 2023 | |||
| 452 | 19th Oct 2023 | |||
| 453 | 18th Oct 2023 | |||
| 454 | 17th Oct 2023 | |||
| 455 | 16th Oct 2023 | |||
| 456 | 10th Oct 2023 | |||
| 457 | 9th Oct 2023 | |||
| 458 | 8th Oct 2023 | |||
| 459 | 5th Oct 2023 | |||
| 460 | 4th Oct 2023 | |||
| 461 | 3rd Oct 2023 | |||
| 462 | Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 | |||
| 463 | 28th Sept 2023 | |||
| 464 | 27th Sept 2023 | |||
| 465 | 25th Sept 2023 | |||
| 466 | 24th Sept 2023 | |||
| 467 | 21st Sept 2023 | |||
| 468 | 20th Sept 2023 | |||
| 469 | 19th Sept 2023 | |||
| 470 | 18th Sept 2023 | |||
| 471 | Fund Prices and Performance of our mutual fund as at 17th Sept 2023 | |||
| 472 | 14th Sept 2023 | |||
| 473 | 13th Sept 2023 | |||
| 474 | 12th Sept 2023 | |||
| 475 | 11th Sept 2023 | |||
| 476 | 8th Sept 2023 | |||
| 477 | 7th Sept 2023 | |||
| 478 | 6th Sept 2023 | |||
| 479 | 5th Sept 2023 | |||
| 480 | 4th Sept 2023 | |||
| 481 | 3rd Sept 2023 | |||
| 482 | 31th August 2023 | |||
| 483 | 29th August 2023 | |||
| 484 | 28th August 2023 | |||
| 485 | 27th August 2023 | |||
| 486 | 23rd August 2023 | |||
| 487 | 22nd August 2023 | |||
| 488 | 21th August 2023 | |||
| 489 | 20th August 2023 | |||
| 490 | 17th August 2023 | |||
| 491 | 16th August 2023 | |||
| 492 | 15th August 2023 | |||
| 493 | 14th August 2023 | |||
| 494 | 13th August 2023 | |||
| 495 | 10th August 2023 | |||
| 496 | 9th August 2023 | |||
| 497 | 8th August 2023 | |||
| 498 | 7th August 2023 | |||
| 499 | 6th August 2023 | |||
| 500 | 3rd August 2023 | |||
| 501 | 2nd August 2023 | |||
| 502 | 1th August 2023 | |||
| 503 | 31th July 2023 | |||
| 504 | 28th July 2023 | |||
| 505 | 27th July 2023 | |||
| 506 | 26th July 2023 | |||
| 507 | 25th July 2023 | |||
| 508 | 24th July 2023 | |||
| 509 | 21th July 2023 | |||
| 510 | 20th July 2023 | |||
| 511 | 19th July 2023 | |||
| 512 | 18th July 2023 | |||
| 513 | 17th July 2023 | |||
| 514 | 16th July 2023 | |||
| 515 | 13th July 2023 | |||
| 516 | 12th July 2023 | |||
| 517 | 11th June 2023 | |||
| 518 | 10th June 2023 | |||
| 519 | 7th June 2023 | |||
| 520 | 6th June 2023 | |||
| 521 | 5th June 2023 | |||
| 522 | 5th June 2023 | |||
| 523 | 3rd June 2023 | |||
| 524 | 2nd June 2023 | |||
| 525 | 29th June 2023 | |||
| 526 | 26th June 2023 | |||
| 527 | 25th June 2023 | |||
| 528 | 22nd June 2023 | |||
| 529 | Fund Prices and Performance of our mutual fund as at 21th June 2023 | |||
| 530 | 20th June 2023 | |||
| 531 | 19th June 2023 | |||
| 532 | Fund Prices and Performance of our mutual fund as at 18th June 2023 | |||
| 533 | 15th June 2023 | |||
| 534 | 14th June 2023 | |||
| 535 | 13th June 2023 | |||
| 536 | 12th June 2023 | |||
| 537 | 8th June 2023 | |||
| 538 | 7th June 2023 | |||
| 539 | 6th June 2023 | |||
| 540 | 5th June 2023 | |||
| 541 | 4th June 2023 | |||
| 542 | 1st June 2023 | |||
| 543 | 31st May 2023 | |||
| 544 | 30th May 2023 | |||
| 545 | 29th May 2023 | |||
| 546 | 25th May 2023 | |||
| 547 | 24th May 2023 | |||
| 548 | 23rd May 2023 | |||
| 549 | 22th May 2023 | |||
| 550 | 21th May 2023 | |||
| 551 | 18th May 2023 | |||
| 552 | 17th May 2023 | |||
| 553 | 16th May 2023 | |||
| 554 | 15th May 2023 | |||
| 555 | 14th May 2023 | |||
| 556 | 11th May 2023 | |||
| 557 | 10th May 2023 | |||
| 558 | 9th May 2023 | |||
| 559 | 8th May 2023 | |||
| 560 | 7th May 2023 | |||
| 561 | 4th May 2023 | |||
| 562 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | |||
| 563 | 2nd may 2023 | |||
| 564 | 1st May 2023 | |||
| 565 | 27th April 2023 | |||
| 566 | 26th April 2023 | |||
| 567 | 25th April 2023 | |||
| 568 | 24th April 2023 | |||
| 569 | 19th April 2023 | |||
| 570 | 18th April 2023 | |||
| 571 | 17th April 2023 | |||
| 572 | 14th April 2023 | |||
| 573 | 13th April 2023 | |||
| 574 | 12th April 2023 | |||
| 575 | 11th April 2023 | |||
| 576 | 10th April 2023 | |||
| 577 | 5th April 2023 | |||
| 578 | 4th April 2023 | |||
| 579 | 4th April 2023 | |||
| 580 | 2nd April 2023 | |||
| 581 | 30th March 2023 | |||
| 582 | 29th March 2023 | |||
| 583 | 28th March 2023 | |||
| 584 | 27th March 2023 | |||
| 585 | 26th March 2023 | |||
| 586 | 23rd March 2023 | |||
| 587 | 22nd March 2023 | |||
| 588 | 21st March 2023 | |||
| 589 | 20th March 2023 | |||
| 590 | 19th March 2023 | |||
| 591 | 16th March 2023 | |||
| 592 | 15th March 2023 | |||
| 593 | 14th March 2023 | |||
| 594 | 13th March 2023 | |||
| 595 | 12th March 2023 | |||
| 596 | 9th March 2023 | |||
| 597 | 8th March 2023 | |||
| 598 | 7th March 2023 | |||
| 599 | 6th March 2023 | |||
| 600 | 3rd March 2023 | |||
| 601 | 2nd March 2023 | |||
| 602 | 1st March 2023 | |||
| 603 | 28th February 2023 | |||
| 604 | 27th February 2023 | |||
| 605 | 26th February 2023 | |||
| 606 | 23rd February 2023 | |||
| 607 | 22nd February 2023 | |||
| 608 | 21st February 2023 | |||
| 609 | 21st February 2023 | |||
| 610 | 19th February 2023 | |||
| 611 | 16th February 2023 | |||
| 612 | 15th February 2023 | |||
| 613 | 14th February 2023 | |||
| 614 | 13th February 2023 | |||
| 615 | 12th February 2023 | |||
| 616 | 9th February 2023 | |||
| 617 | 8th February 2023 | |||
| 618 | 7th February 2023 | |||
| 619 | 6th February 2023 | |||
| 620 | 5th February 2023 | |||
| 621 | 2nd February 2023 | |||
| 622 | 1st February 2023 | |||
| 623 | 31st January 2023 | |||
| 624 | 30th January 2023 | |||
| 625 | 29th January 2023 | |||
| 626 | 26th January 2023 | |||
| 627 | 25th January 2023 | |||
| 628 | 24th January 2023 | |||
| 629 | 23rd January 2023 | |||
| 630 | 22nd January 2023 | |||
| 631 | 19th January 2023 | |||
| 632 | 18th January 2023 | |||
| 633 | 17th January 2023 | |||
| 634 | 16th January 2023 | |||
| 635 | 15th January 2023 | |||
| 636 | 12th January 2023 | |||
| 637 | 11th January 2023 | |||
| 638 | 10th January 2023 | |||
| 639 | 9th January 2023 | |||
| 640 | 8th January 2023 | |||
| 641 | 5th January 2023 | |||
| 642 | 4th January 2023 | |||
| 643 | 3rd January 2023 | |||
| 644 | 2nd January 2023 | |||
| 645 | 29th December 2022 | |||
| 646 | 29th December 2022 | |||
| 647 | 27th December 2022 | |||
| 648 | 22nd December 2022 | |||
| 649 | 21st December 2022 | |||
| 650 | 21st December 2022 | |||
| 651 | 19th December 2022 | |||
| 652 | 18 December 2022 | |||
| 653 | 15th December 2022 | |||
| 654 | 14th December 2022 | |||
| 655 | 13th December 2022 | |||
| 656 | 12th December 2022 | |||
| 657 | 11th December 2022 | |||
| 658 | 8th December 2022 | |||
| 659 | 7th December 2022 | |||
| 660 | 6th December 2022 | |||
| 661 | 5th December 2022 | |||
| 662 | 4th December 2022 | |||
| 663 | 1st December 2022 | |||
| 664 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | |||
| 665 | 29th November 2022 | |||
| 666 | 29th November 2022 | |||
| 667 | 27th November 2022 | |||
| 668 | 24th November 2022 | |||
| 669 | 23rd November 2022 | |||
| 670 | 22nd November 2022 | |||
| 671 | 21st November 2022 | |||
| 672 | 20th November 2022 | |||
| 673 | 17th November 2022 | |||
| 674 | 16th November 2022 | |||
| 675 | 15th November 2022 | |||
| 676 | 14th November 2022 | |||
| 677 | 13th November 2022 | |||
| 678 | 10th November 2022 | |||
| 679 | 9th November 2022 | |||
| 680 | 8th November 2022 | |||
| 681 | 7th November 2022 | |||
| 682 | 6th November, 2022 | |||
| 683 | 3rd November, 2022 | |||
| 684 | 2nd November, 2022 | |||
| 685 | 1st November, 2022 | |||
| 686 | 30th October 2022 | |||
| 687 | 27th October, 2022 | |||
| 688 | 26th October 2022 | |||
| 689 | 25th October 2022 | |||
| 690 | 24th October, 2022 | |||
| 691 | 23rd October, 2022 | |||
| 692 | 19th October, 2022 | |||
| 693 | 18th October, 2022 | |||
| 694 | 17th October, 2022 | |||
| 695 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | |||
| 696 | 13th October, 2022 | |||
| 697 | 12th October, 2022 | |||
| 698 | 11th October, 2022 | |||
| 699 | 10th October, 2022 | |||
| 700 | 6th October, 2022 | |||
| 701 | 5th October 2022 | |||
| 702 | 4th October 2022 | |||
| 703 | 3rd October, 2022 | |||
| 704 | 29th September, 2022 | |||
| 705 | 28th September, 2022 | |||
| 706 | 27th September, 2022 | |||
| 707 | 26th September, 2022 | |||
| 708 | 25th September, 2022 | |||
| 709 | 22nd September, 2022 | |||
| 710 | 21st September, 2022 | |||
| 711 | 20th September, 2022 | |||
| 712 | 19th September, 2022 | |||
| 713 | 18th September, 2022 | |||
| 714 | 15th September, 2022 | |||
| 715 | 14th September, 2022 | |||
| 716 | 12th September, 2022 | |||
| 717 | 11th September, 2022 | |||
| 718 | 7th September, 2022 | |||
| 719 | 7th September, 2022 | |||
| 720 | 6th September, 2022 | |||
| 721 | 5th September, 2022 | |||
| 722 | 4th September, 2022 | |||
| 723 | 1st September, 2022 | |||
| 724 | 31st August, 2022 | |||
| 725 | 30th August, 2022 | |||
| 726 | 29th August, 2022 | |||
| 727 | 28th August, 2022 | |||
| 728 | 25th August, 2022 | |||
| 729 | 24th August, 2022 | |||
| 730 | 23rd August, 2022 | |||
| 731 | 22nd August, 2022 | |||
| 732 | 21st August, 2022 | |||
| 733 | 18th August, 2022 | |||
| 734 | 17th August, 2022 | |||
| 735 | 16th August, 2022 | |||
| 736 | 15th August, 2022 | |||
| 737 | 14th August, 2022 | |||
| 738 | 11th August, 2022 | |||
| 739 | 10th August, 2022 | |||
| 740 | 9th August, 2022 | |||
| 741 | 8th August, 2022 | |||
| 742 | 7th August, 2022 | |||
| 743 | 4th August, 2022 | |||
| 744 | 3rd August, 2022 | |||
| 745 | 2nd August, 2022 | |||
| 746 | 1st August, 2022 | |||
| 747 | 31st July, 2022 | |||
| 748 | 28th July, 2022 | |||
| 749 | 27th July, 2022 | |||
| 750 | 26th July, 2022 | |||
| 751 | 25th July, 2022 | |||
| 752 | 24th July, 2022 | |||
| 753 | 21st July, 2022 | |||
| 754 | 20th July, 2022 | |||
| 755 | 19th July, 2022 | |||
| 756 | 18th July, 2022 | |||
| 757 | 17th July, 2022 | |||
| 758 | 14th July, 2022 | |||
| 759 | 13th July, 2022 | |||
| 760 | 12th July, 2022 | |||
| 761 | 7th July, 2022 | |||
| 762 | 6th July, 2022 | |||
| 763 | 5th July, 2022 | |||
| 764 | 4th July, 2022 | |||
| 765 | 3rd July, 2022 | |||
| 766 | 30th June, 2022 | |||
| 767 | 29th June, 2022 | |||
| 768 | 28th June, 2022 | |||
| 769 | 27th June, 2022 | |||
| 770 | 26th June, 2022 | |||
| 771 | 23rd June, 2022 | |||
| 772 | 22nd June, 2022 | |||
| 773 | 21st June, 2022 | |||
| 774 | 20th June, 2022 | |||
| 775 | 19th June, 2022 | |||
| 776 | 16th June, 2022 | |||
| 777 | 15th June, 2022 | |||
| 778 | 14th June, 2022 | |||
| 779 | 13th June, 2022 | |||
| 780 | 9th June, 2022 | |||
| 781 | 8th June, 2022 | |||
| 782 | 7th June, 2022 | |||
| 783 | 6th June, 2022 | |||
| 784 | 5th June, 2022 | |||
| 785 | 2nd June, 2022 | |||
| 786 | 1st June, 2022 | |||
| 787 | 31st May, 2022 | |||
| 788 | 30th May, 2022 | |||
| 789 | 29th May, 2022 | |||
| 790 | 26th May, 2022 | |||
| 791 | 25th May, 2022 | |||
| 792 | 24th May, 2022 | |||
| 793 | 23rd May, 2022 | |||
| 794 | 22nd May, 2022 | |||
| 795 | 19th May, 2022 | |||
| 796 | 18th May, 2022 | |||
| 797 | 17th May, 2022 | |||
| 798 | 16th May, 2022 | |||
| 799 | 15th May, 2022 | |||
| 800 | 12th May, 2022 | |||
| 801 | 11th May, 2022 | |||
| 802 | 10th May, 2022 | |||
| 803 | 9th May, 2022 | |||
| 804 | 8th May, 2022 | |||
| 805 | 5th May, 2022 | |||
| 806 | 4th May, 2022 | |||
| 807 | 3rd May, 2022 | |||
| 808 | 28th April, 2022 | |||
| 809 | 27th April, 2022 | |||
| 810 | 26th April, 2022 | |||
| 811 | 25th April, 2022 | |||
| 812 | 24th April, 2022 | |||
| 813 | 21st April, 2022 | |||
| 814 | 20th April, 2022 | |||
| 815 | 19th April, 2022 | |||
| 816 | 18th April, 2022 | |||
| 817 | 13th April, 2022 | |||
| 818 | 12th April, 2022 | |||
| 819 | 11th April, 2022 | |||
| 820 | 10th April, 2022 | |||
| 821 | 7th April, 2022 | |||
| 822 | 6th April, 2022 | |||
| 823 | 5th April, 2022 | |||
| 824 | 4th April, 2022 | |||
| 825 | 3rd April, 2022 | |||
| 826 | 31st March, 2022 | |||
| 827 | 30th March, 2022 | |||
| 828 | 29th March, 2022 | |||
| 829 | 28th March, 2022 | |||
| 830 | 27th March, 2022 | |||
| 831 | 24th March, 2022 | |||
| 832 | 23rd March, 2022 | |||
| 833 | 22nd March, 2022 | |||
| 834 | 21st March, 2022 | |||
| 835 | 20th March, 2022 | |||
| 836 | 17th March, 2022 | |||
| 837 | 16th March, 2022 | |||
| 838 | 15th March, 2022 | |||
| 839 | 14th March, 2022 | |||
| 840 | 13th March, 2022 | |||
| 841 | 10th March, 2022 | |||
| 842 | 9th March, 2022 | |||
| 843 | 8th March, 2022 | |||
| 844 | 7th March, 2022 | |||
| 845 | 6th March, 2022 | |||
| 846 | 3rd March, 2022 | |||
| 847 | 2nd March, 2022 | |||
| 848 | 1st March, 2022 | |||
| 849 | 28th February, 2022 | |||
| 850 | 27th February, 2022 | |||
| 851 | 24th February, 2022 | |||
| 852 | 23rd February, 2022 | |||
| 853 | 22nd February, 2022 | |||
| 854 | 21st February, 2022 | |||
| 855 | 20th February, 2022 | |||
| 856 | 17th February, 2022 | |||
| 857 | 16th February, 2022 | |||
| 858 | 15th February, 2022 | |||
| 859 | 14th February, 2022 | |||
| 860 | 13th February, 2022 | |||
| 861 | 10th February, 2022 | |||
| 862 | 9th February, 2022 | |||
| 863 | 8th February, 2022 | |||
| 864 | 7th February, 2022 | |||
| 865 | 6th February, 2022 | |||
| 866 | 3rd February, 2022 | |||
| 867 | 2nd February, 2022 | |||
| 868 | 1st February, 2022 | |||
| 869 | 31st January, 2022 | |||
| 870 | 30th January, 2022 | |||
| 871 | 27th January, 2022 | |||
| 872 | 26th January, 2022 | |||
| 873 | 25th January, 2022 | |||
| 874 | 24th January, 2022 | |||
| 875 | 23rd January, 2022 | |||
| 876 | 20th January, 2022 | |||
| 877 | 19th January, 2022 | |||
| 878 | 18th January, 2022 | |||
| 879 | 17th January, 2022 | |||
| 880 | 16th January, 2022 | |||
| 881 | 13th January, 2022 | |||
| 882 | 12th January, 2022 | |||
| 883 | 11th January, 2022 | |||
| 884 | 10th January, 2022 | |||
| 885 | 9th January, 2022 | |||
| 886 | 6th January, 2022 | |||
| 887 | 5th January, 2022 | |||
| 888 | 4th January, 2022 | |||
| 889 | 3rd January, 2022 | |||
| 890 | 30th December, 2021 | |||
| 891 | 29th December, 2021 | |||
| 892 | 28th December, 2021 | |||
| 893 | 23rd December, 2021 | |||
| 894 | 22nd December, 2021 | |||
| 895 | 21st December, 2021 | |||
| 896 | 20th December, 2021 | |||
| 897 | 19th December, 2021 | |||
| 898 | 16th December, 2021 | |||
| 899 | 15th December, 2021 | |||
| 900 | 14th December, 2021 | |||
| 901 | 13th December, 2021 | |||
| 902 | 12th December, 2021 | |||
| 903 | 9th December, 2021 | |||
| 904 | 8th December, 2021 | |||
| 905 | 7th December, 2021 | |||
| 906 | 6th December, 2021 | |||
| 907 | 5th December, 2021 | |||
| 908 | 2nd December, 2021 | |||
| 909 | 1st December, 2021 | |||
| 910 | 30th November, 2021 | |||
| 911 | 29th November, 2021 | |||
| 912 | 28th November, 2021 | |||
| 913 | 25th November, 2021 | |||
| 914 | 24th November, 2021 | |||
| 915 | 23rd November, 2021 | |||
| 916 | 22nd November, 2021 | |||
| 917 | 21st November, 2021 | |||
| 918 | 18th November, 2021 | |||
| 919 | 17th November, 2021 | |||
| 920 | 16th November, 2021 | |||
| 921 | 15th November, 2021 | |||
| 922 | 14th November, 2021 | |||
| 923 | 11th November, 2021 | |||
| 924 | 10th November, 2021 | |||
| 925 | 9th November, 2021 | |||
| 926 | 8th November, 2021 | |||
| 927 | 4th November, 2021 | |||
| 928 | 3rd November, 2021 | |||
| 929 | 2nd November, 2021 | |||
| 930 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | |||
| 931 | 31st October, 2021 | |||
| 932 | 28th October, 2021 | |||
| 933 | 27th October, 2021 | |||
| 934 | 26th October, 2021 | |||
| 935 | 25th October, 2021 | |||
| 936 | 24th October, 2021 | |||
| 937 | 21st October, 2021 | |||
| 938 | 20th October, 2021 | |||
| 939 | 19th October, 2021 | |||
| 940 | 17th October, 2021 | |||
| 941 | 14th October, 2021 | |||
| 942 | 13th October, 2021 | |||
| 943 | 12th October, 2021 | |||
| 944 | 11th October, 2021 | |||
| 945 | 10th October, 2021 | |||
| 946 | 7th October, 2021 | |||
| 947 | 6th October, 2021 | |||
| 948 | 5th October, 2021 | |||
| 949 | 4th October, 2021 | |||
| 950 | 3rd October, 2021 | |||
| 951 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | |||
| 952 | 28th September, 2021 | |||
| 953 | 27th September, 2021 | |||
| 954 | 26th September, 2021 | |||
| 955 | 23rd September, 2021 | |||
| 956 | 22nd September, 2021 | |||
| 957 | 21st September, 2021 | |||
| 958 | 20th September, 2021 | |||
| 959 | 19th September, 2021 | |||
| 960 | 16th September, 2021 | |||
| 961 | 15th September, 2021 | |||
| 962 | 14th September, 2021 | |||
| 963 | 13th September, 2021 | |||
| 964 | 12th September, 2021 | |||
| 965 | 9th September, 2021 | |||
| 966 | 8th September, 2021 | |||
| 967 | 7th September, 2021 | |||
| 968 | 6th September, 2021 | |||
| 969 | 5th September, 2021 | |||
| 970 | 2nd September, 2021 | |||
| 971 | 1st September, 2021 | |||
| 972 | 31st August, 2021 | |||
| 973 | 30th August, 2021 | |||
| 974 | 29th August, 2021 | |||
| 975 | 28th August, 2021 | |||
| 976 | 27th August, 2021 | |||
| 977 | 26th August, 2021 | |||
| 978 | 25th August, 2021 | |||
| 979 | 24th August, 2021 | |||
| 980 | 23rd August, 2021 | |||
| 981 | 22nd August, 2021 | |||
| 982 | 21st August, 2021 | |||
| 983 | 20th August, 2021 | |||
| 984 | 19th August, 2021 | |||
| 985 | 18th August, 2021 | |||
| 986 | 17th August, 2021 | |||
| 987 | 16th August, 2021 | |||
| 988 | 15th August, 2021 | |||
| 989 | 14th August, 2021 | |||
| 990 | 13th August, 2021 | |||
| 991 | 12th August, 2021 | |||
| 992 | 11th August, 2021 | |||
| 993 | 10th August, 2021 | |||
| 994 | 9th August, 2021 | |||
| 995 | 8th August, 2021 | |||
| 996 | 7th August, 2021 | |||
| 997 | 6th August, 2021 | |||
| 998 | 5th August, 2021 | |||
| 999 | 4th August, 2021 | |||
| 1000 | 3rd August, 2021 | |||
| 1001 | 2nd August, 2021 | |||
| 1002 | 1st August, 2021 | |||
| 1003 | 31st July, 2021 | |||
| 1004 | 30th July, 2021 | |||
| 1005 | 29th July, 2021 | |||
| 1006 | 28th July, 2021 | |||
| 1007 | 27th July, 2021 | |||
| 1008 | 26th July, 2021 | |||
| 1009 | 25th July, 2021 | |||
| 1010 | 24th July, 2021 | |||
| 1011 | 23rd July, 2021 | |||
| 1012 | 22nd July, 2021 | |||
| 1013 | 21st July, 2021 | |||
| 1014 | 20th July, 2021 | |||
| 1015 | 19th July, 2021 | |||
| 1016 | 18th July, 2021 | |||
| 1017 | 17th July, 2021 | |||
| 1018 | 17th July, 2021 | |||
| 1019 | 16th July, 2021 | |||
| 1020 | 15th July, 2021 | |||
| 1021 | 14th July, 2021 | |||
| 1022 | 13th July, 2021 | |||
| 1023 | 12th July, 2021 | |||
| 1024 | 11th July, 2021 | |||
| 1025 | 10th July, 2021 | |||
| 1026 | 9th July, 2021 | |||
| 1027 | 8th July, 2021 | |||
| 1028 | 7th July, 2021 | |||
| 1029 | 6th July, 2021 | |||
| 1030 | 5th July, 2021 | |||
| 1031 | 4th July, 2021 | |||
| 1032 | 3rd July, 2021 | |||
| 1033 | 2nd July, 2021 | |||
| 1034 | 1st July, 2021 | |||
| 1035 | 30th June, 2021 | |||
| 1036 | 29th June, 2021 | |||
| 1037 | 28th June, 2021 | |||
| 1038 | 27th June, 2021 | |||
| 1039 | 24th June, 2021 | |||
| 1040 | 23rd June, 2021 | |||
| 1041 | 22nd June, 2021 | |||
| 1042 | 21st June, 2021 | |||
| 1043 | 18th June, 2021 | |||
| 1044 | 17th June, 2021 | |||
| 1045 | 16th June, 2021 | |||
| 1046 | 15th June, 2021 | |||
| 1047 | 11th June, 2021 | |||
| 1048 | 10th June, 2021 | |||
| 1049 | 9th June, 2021 | |||
| 1050 | 8th June, 2021 | |||
| 1051 | 7th June, 2021 | |||
| 1052 | 4th June, 2021 | |||
| 1053 | 3rd June, 2021 | |||
| 1054 | 2nd June, 2021 | |||
| 1055 | 1st June, 2021 | |||
| 1056 | 31st May, 2021 | |||
| 1057 | 28th May, 2021 | |||
| 1058 | 27th May, 2021 | |||
| 1059 | 26th May, 2021 | |||
| 1060 | 25th May, 2021 | |||
| 1061 | 24th May, 2021 | |||
| 1062 | 21st May, 2021 | |||
| 1063 | 20th May, 2021 | |||
| 1064 | 19th May, 2021 | |||
| 1065 | 18th May, 2021 | |||
| 1066 | 17th May, 2021 | |||
| 1067 | 14th May, 2021 | |||
| 1068 | 11th May, 2021 | |||
| 1069 | 10th May, 2021 | |||
| 1070 | 07th May, 2021 | |||
| 1071 | 06th May, 2021 | |||
| 1072 | 05th May, 2021 | |||
| 1073 | 04th May, 2021 | |||
| 1074 | 30th April, 2021 | |||
| 1075 | 29th April, 2021 | |||
| 1076 | 27th April, 2021 | |||
| 1077 | 23rd April, 2021 | |||
| 1078 | 22nd April, 2021 | |||
| 1079 | 21ST April, 2021 | |||
| 1080 | 20th April, 2021 | |||
| 1081 | 19th April, 2021 | |||
| 1082 | 16th April, 2021 | |||
| 1083 | 15th April, 2021 | |||
| 1084 | 14th April, 2021 | |||
| 1085 | 13th April, 2021 | |||
| 1086 | 12th April, 2021 | |||
| 1087 | 9th April, 2021 | |||
| 1088 | 8th April, 2021 | |||
| 1089 | 7th April, 2021 | |||
| 1090 | 6th April, 2021 | |||
| 1091 | 1st April, 2021 | |||
| 1092 | 31st March,2021 | |||
| 1093 | 30th March,2021 | |||
| 1094 | 29th March,2021 | |||
| 1095 | 25th March,2021 | |||
| 1096 | 24th March,2021 | |||
| 1097 | 23rd March,2021 | |||
| 1098 | 22nd March,2021 | |||
| 1099 | 19th March,2021 | |||
| 1100 | 26th March,2021 | |||
| 1101 | 18th March,2021 | |||
| 1102 | 17th March,2021 | |||
| 1103 | 16th March,2021 | |||
| 1104 | 15th March,2021 | |||
| 1105 | 12th March,2021 | |||
| 1106 | 11th March,2021 | |||
| 1107 | 10th March,2021 | |||
| 1108 | 9th March,2021 | |||
| 1109 | 8th March,2021 | |||
| 1110 | 5th March,2021 | |||
| 1111 | 4th March,2021 | |||
| 1112 | 3rd March,2021 | |||
| 1113 | 2nd March,2021 | |||
| 1114 | 1st March,2021 | |||
| 1115 | 26th february,2021 | |||
| 1116 | 25th february,2021 | |||
| 1117 | 24th february,2021 | |||
| 1118 | 23rd february,2021 | |||
| 1119 | 22nd february,2021 | |||
| 1120 | 19th february,2021 | |||
| 1121 | 18th february,2021 | |||
| 1122 | 17th february,2021 | |||
| 1123 | 16th february,2021 | |||
| 1124 | 15th february,2021 | |||
| 1125 | 12th february,2021 | |||
| 1126 | 11th february,2021 | |||
| 1127 | 10th february,2021 | |||
| 1128 | 9th february,2021 | |||
| 1129 | 8th february,2021 | |||
| 1130 | 5th february,2021 | |||
| 1131 | 4th february,2021 | |||
| 1132 | 3rd february,2021 | |||
| 1133 | 2nd february,2021 | |||
| 1134 | 1st february,2021 | |||
| 1135 | 29th January,2021 | |||
| 1136 | 28th January,2021 | |||
| 1137 | 27th January,2021 | |||
| 1138 | 26th January,2021 | |||
| 1139 | 25th January,2021 | |||
| 1140 | 22th January,2021 | |||
| 1141 | 21th January,2021 | |||
| 1142 | 20th January,2021 | |||
| 1143 | 19th January,2021 | |||
| 1144 | 18th January,2021 | |||
| 1145 | 15th January,2021 | |||
| 1146 | 14th January,2021 | |||
| 1147 | 13th January,2021 | |||
| 1148 | 12th January,2021 | |||
| 1149 | 11th January,2021 | |||
| 1150 | 8th January,2021 | |||
| 1151 | 7th January,2021 | |||
| 1152 | 6th January,2021 | |||
| 1153 | 5th January,2021 | |||
| 1154 | 4th January,2021 | |||
| 1155 | 31st December,2020 | |||
| 1156 | 30th December,2020 | |||
| 1157 | 29th December,2020 | |||
| 1158 | 24th December,2020 | |||
| 1159 | 23rd December,2020 | |||
| 1160 | 22nd December,2020 | |||
| 1161 | 21st December,2020 | |||
| 1162 | 18th December,2020 | |||
| 1163 | 17th December,2020 | |||
| 1164 | 16th December,2020 | |||
| 1165 | 15th December,2020 | |||
| 1166 | 14th December,2020 | |||
| 1167 | 11th December,2020 | |||
| 1168 | 10th December,2020 | |||
| 1169 | 9th December,2020 | |||
| 1170 | 8th December,2020 | |||
| 1171 | 7th December,2020 | |||
| 1172 | 4th December,2020 | |||
| 1173 | 3rd December,2020 | |||
| 1174 | 2nd December,2020 | |||
| 1175 | 1st December,2020 | |||
| 1176 | 30th November,2020 | |||
| 1177 | 27th November,2020 | |||
| 1178 | 26th November,2020 | |||
| 1179 | 25th November,2020 | |||
| 1180 | 24th November,2020 | |||
| 1181 | 23rd November,2020 | |||
| 1182 | 20th November,2020 | |||
| 1183 | 19th November,2020 | |||
| 1184 | 18th November,2020 | |||
| 1185 | 17th November,2020 | |||
| 1186 | 16th November,2020 | |||
| 1187 | 13th November,2020 | |||
| 1188 | 12th November,2020 | |||
| 1189 | 11th November,2020 | |||
| 1190 | 10th November,2020 | |||
| 1191 | 9th November,2020 | |||
| 1192 | 6th November,2020 | |||
| 1193 | 5th November,2020 | |||
| 1194 | 5th November,2020 | |||
| 1195 | 4th November,2020 | |||
| 1196 | 3rd November,2020 | |||
| 1197 | 2nd November,2020 | |||
| 1198 | 30th October,2020 | |||
| 1199 | 28th October,2020 | |||
| 1200 | 27th October,2020 | |||
| 1201 | 26th October,2020 | |||
| 1202 | 23rd October,2020 | |||
| 1203 | 22nd October,2020 | |||
| 1204 | 21st October,2020 | |||
| 1205 | 20th October,2020 | |||
| 1206 | 19th October,2020 | |||
| 1207 | 16th October,2020 | |||
| 1208 | 15th October,2020 | |||
| 1209 | 14th October,2020 | |||
| 1210 | 13th October,2020 | |||
| 1211 | 12th October,2020 | |||
| 1212 | 9th October,2020 | |||
| 1213 | 8th October,2020 | |||
| 1214 | 7th October,2020 | |||
| 1215 | 6th October,2020 | |||
| 1216 | 5th October,2020 | |||
| 1217 | 2nd October,2020 | |||
| 1218 | 30th September,2020 | |||
| 1219 | 29th September,2020 | |||
| 1220 | 28th September,2020 | |||
| 1221 | 25th September,2020 | |||
| 1222 | 24th September,2020 | |||
| 1223 | 23rd September,2020 | |||
| 1224 | 22nd September,2020 | |||
| 1225 | 21st September,2020 | |||
| 1226 | 18th September,2020 | |||
| 1227 | 17th September,2020 | |||
| 1228 | 16th September,2020 | |||
| 1229 | 15th September,2020 | |||
| 1230 | 14th September,2020 | |||
| 1231 | 11th September,2020 | |||
| 1232 | 10th September,2020 | |||
| 1233 | 9th September,2020 | |||
| 1234 | 8th September,2020 | |||
| 1235 | 7th September,2020 | |||
| 1236 | 4th September,2020 | |||
| 1237 | 3rd September,2020 | |||
| 1238 | 2nd September,2020 | |||
| 1239 | 1st September,2020 | |||
| 1240 | 31st August,2020 | |||
| 1241 | 28th August,2020 | |||
| 1242 | 27th August,2020 | |||
| 1243 | 26th August,2020 | |||
| 1244 | 25th August,2020 | |||
| 1245 | 24th August,2020 | |||
| 1246 | 21st August,2020 | |||
| 1247 | 20th August,2020 | |||
| 1248 | 19th August,2020 | |||
| 1249 | 18th August,2020 | |||
| 1250 | 17th August,2020 | |||
| 1251 | 14th August,2020 | |||
| 1252 | 13th August,2020 | |||
| 1253 | 12th August,2020 | |||
| 1254 | 11th August,2020 | |||
| 1255 | 10th August,2020 | |||
| 1256 | 7th August,2020 | |||
| 1257 | 6th August,2020 | |||
| 1258 | 5th August,2020 | |||
| 1259 | 4th August,2020 | |||
| 1260 | 3rd August,2020 | |||
| 1261 | 29th July,2020 | |||
| 1262 | 28th July,2020 | |||
| 1263 | 27th July,2020 | |||
| 1264 | 24th July,2020 | |||
| 1265 | 23rd July,2020 | |||
| 1266 | 22nd July,2020 | |||
| 1267 | 21st July,2020 | |||
| 1268 | 20th July,2020 | |||
| 1269 | 17th July,2020 | |||
| 1270 | 16th July,2020 | |||
| 1271 | 15th July,2020 | |||
| 1272 | 14th July,2020 | |||
| 1273 | 13th July,2020 | |||
| 1274 | 10th July,2020 | |||
| 1275 | 9th July,2020 | |||
| 1276 | 8th July,2020 | |||
| 1277 | 7th July,2020 | |||
| 1278 | 6th July,2020 | |||
| 1279 | 3rd July,2020 | |||
| 1280 | 2nd July,2020 | |||
| 1281 | 1st July,2020 | |||
| 1282 | 30th June,2020 | |||
| 1283 | 29th June,2020 | |||
| 1284 | 26th June,2020 | |||
| 1285 | 25th June,2020 | |||
| 1286 | 24th June,2020 | |||
| 1287 | 23rd June,2020 | |||
| 1288 | 22nd June,2020 | |||
| 1289 | 19th June,2020 | |||
| 1290 | 18th June,2020 | |||
| 1291 | 17th June,2020 | |||
| 1292 | 16th June,2020 | |||
| 1293 | 15th June,2020 | |||
| 1294 | 11th June,2020 | |||
| 1295 | 10th June,2020 | |||
| 1296 | 9th June,2020 | |||
| 1297 | 8th June,2020 | |||
| 1298 | 5th June,2020 | |||
| 1299 | 4th June,2020 | |||
| 1300 | 3rd June,2020 | |||
| 1301 | 2nd June,2020 | |||
| 1302 | 1st June,2020 | |||
| 1303 | 29th May,2020 | |||
| 1304 | 28th May,2020 | |||
| 1305 | 27th May,2020 | |||
| 1306 | 22nd May,2020 | |||
| 1307 | 21st May,2020 | |||
| 1308 | 20th May,2020 | |||
| 1309 | 19th May,2020 | |||
| 1310 | 18th May,2020 | |||
| 1311 | 15th May,2020 | |||
| 1312 | 14th May,2020 | |||
| 1313 | 13th May,2020 | |||
| 1314 | 12th May,2020 | |||
| 1315 | 11th May,2020 | |||
| 1316 | 8th May,2020 | |||
| 1317 | 7th May,2020 | |||
| 1318 | 6th May, 2020 | |||
| 1319 | 5th May,2020 | |||
| 1320 | 4th May,2020 | |||
| 1321 | 30th April,2020 | |||
| 1322 | 29th April,2020 | |||
| 1323 | 28th April,2020 | |||
| 1324 | 27th April,2020 | |||
| 1325 | 24th April,2020 | |||
| 1326 | 23rd April,2020 | |||
| 1327 | 22nd April,2020 | |||
| 1328 | 21st April,2020 | |||
| 1329 | 20th April,2020 | |||
| 1330 | 17th April,2020 | |||
| 1331 | 16th April,2020 | |||
| 1332 | 15th April,2020 | |||
| 1333 | 14th April,2020 | |||
| 1334 | 9th April,2020 | |||
| 1335 | 7th April,2020 | |||
| 1336 | 6th April,2020 | |||
| 1337 | 3rd April,2020 | |||
| 1338 | 2nd April,2020 | |||
| 1339 | 1st April,2020 | |||
| 1340 | 31st March,2020 | |||
| 1341 | 30th March,2020 | |||
| 1342 | 27th March,2020 | |||
| 1343 | 26th March,2020 | |||
| 1344 | 25th March,2020 | |||
| 1345 | 24th March,2020 | |||
| 1346 | 23rd March,2020 | |||
| 1347 | 20th March,2020 | |||
| 1348 | 19th March,2020 | |||
| 1349 | 18th March,2020 | |||
| 1350 | 17th March,2020 | |||
| 1351 | 16th March,2020 | |||
| 1352 | 13th March,2020 | |||
| 1353 | 6th March,2020 | |||
| 1354 | 5th March,2020 | |||
| 1355 | 4th March,2020 | |||
| 1356 | 3rd March,2020 | |||
| 1357 | 2nd March,2020 | |||
| 1358 | 28th February,2020 | |||
| 1359 | 27th February,2020 | |||
| 1360 | 26th February,2020 | |||
| 1361 | 25th February,2020 | |||
| 1362 | 24th February,2020 | |||
| 1363 | 21st February,2020 | |||
| 1364 | 20th February,2020 | |||
| 1365 | 19th February,2020 | |||
| 1366 | 18th February,2020 | |||
| 1367 | 17th February,2020 | |||
| 1368 | 14th February,2020 | |||
| 1369 | 13th February,2020 | |||
| 1370 | 12th February,2020 | |||
| 1371 | 11th February,2020 | |||
| 1372 | 10th February,2020 | |||
| 1373 | 7th February,2020 | |||
| 1374 | 6th February,2020 | |||
| 1375 | 5th February,2020 | |||
| 1376 | 4th February,2020 | |||
| 1377 | 3rd February,2020 | |||
| 1378 | 31st January,2020 | |||
| 1379 | 30th January,2020 | |||
| 1380 | 29th January,2020 | |||
| 1381 | 28th January, 2020 | |||
| 1382 | 27th January,2020 | |||
| 1383 | 24th January,2020 | |||
| 1384 | 23rd January,2020 | |||
| 1385 | 22nd January,2020 | |||
| 1386 | 21st January,2020 | |||
| 1387 | 20th January,2020 | |||
| 1388 | 17th January,2020 | |||
| 1389 | 15th January,2020 | |||
| 1390 | 14th January,2020 | |||
| 1391 | 13th January,2020 | |||
| 1392 | 10th January,2020 | |||
| 1393 | 9th January,2020 | |||
| 1394 | 8th January,2020 | |||
| 1395 | 7th January,2020 | |||
| 1396 | 6th January,2020 | |||
| 1397 | 3rd January,2020 | |||
| 1398 | 2nd January,2020 | |||
| 1399 | 31st December,2019 | |||
| 1400 | 30th December,2019 | |||
| 1401 | 27th December,2019 | |||
| 1402 | 24th December,2019 | |||
| 1403 | 23rd December,2019 | |||
| 1404 | 20th December,2019 | |||
| 1405 | 18th December,2019 | |||
| 1406 | 17th December,2019 | |||
| 1407 | 16th December,2019 | |||
| 1408 | 13th December,2019 | |||
| 1409 | 12th December,2019 | |||
| 1410 | 11th December,2019 | |||
| 1411 | 10th December,2019 | |||
| 1412 | 9th December,2019 | |||
| 1413 | 6th December,2019 | |||
| 1414 | 5th December,2019 | |||
| 1415 | 4th December,2019 | |||
| 1416 | 3rd December,2019 | |||
| 1417 | 2nd December,2019 | |||
| 1418 | 29th November,2019 | |||
| 1419 | 28th November,2019 | |||
| 1420 | 26th November,2019 | |||
| 1421 | 27th November,2019 | |||
| 1422 | 25th November,2019 | |||
| 1423 | 22nd November,2019 | |||
| 1424 | 21st November,2019 | |||
| 1425 | 20th November,2019 | |||
| 1426 | 19th November,2019 | |||
| 1427 | 18th November,2019 | |||
| 1428 | 15th November,2019 | |||
| 1429 | 14th November,2019 | |||
| 1430 | 13th November,2019 | |||
| 1431 | 12th November,2019 | |||
| 1432 | 8th November,2019 | |||
| 1433 | 7th November,2019 | |||
| 1434 | 6th November,2019 | |||
| 1435 | 5th November,2019 | |||
| 1436 | 4th November,2019 | |||
| 1437 | 1st November,2019 | |||
| 1438 | 31st October,2019 | |||
| 1439 | 30th October,2019 | |||
| 1440 | 29th October,2019 | |||
| 1441 | 28th October,2019 | |||
| 1442 | 11th October,2019 | |||
| 1443 | 25th October,2019 | |||
| 1444 | 24th October,2019 | |||
| 1445 | 23rd October,2019 | |||
| 1446 | 22nd October,2019 | |||
| 1447 | 21st October,2019 | |||
| 1448 | 17th October,2019 | |||
| 1449 | 16th October,2019 | |||
| 1450 | 15th October,2019 | |||
| 1451 | 14th October,2019 | |||
| 1452 | 10th October,2019 | |||
| 1453 | 9th October,2019 | |||
| 1454 | 8th October,2019 | |||
| 1455 | 7th October,2019 | |||
| 1456 | 4th October,2019 | |||
| 1457 | 3rd October,2019 | |||
| 1458 | 2nd October,2019 | |||
| 1459 | 30th September,2019 | |||
| 1460 | 27th September,2019 | |||
| 1461 | 26th September,2019 | |||
| 1462 | 25th September,2019 | |||
| 1463 | 24th September,2019 | |||
| 1464 | 23rd September,2019 | |||
| 1465 | 20th September,2019 | |||
| 1466 | 19th September,2019 | |||
| 1467 | 18th September,2019 | |||
| 1468 | 17th September,2019 | |||
| 1469 | 16th September,2019 | |||
| 1470 | 13th September,2019 | |||
| 1471 | 12th September,2019 | |||
| 1472 | 11th September,2019 | |||
| 1473 | 10th September,2019 | |||
| 1474 | 9th September,2019 | |||
| 1475 | 6th September,2019 | |||
| 1476 | 5th September,2019 | |||
| 1477 | 4th September,2019 | |||
| 1478 | 3rd September, 2019 | |||
| 1479 | 2nd September, 2019 | |||
| 1480 | 30th August, 2019 | |||
| 1481 | 29th August, 2019 | |||
| 1482 | 28th August, 2019 | |||
| 1483 | 27th August, 2019 | |||
| 1484 | 26th August, 2019 | |||
| 1485 | 23rd August, 2019 | |||
| 1486 | 22nd August, 2019 | |||
| 1487 | 21st August, 2019 | |||
| 1488 | 20th August, 2019 | |||
| 1489 | 19th August, 2019 | |||
| 1490 | 16th August, 2019 | |||
| 1491 | 15th August, 2019 | |||
| 1492 | 14th August, 2019 | |||
| 1493 | 9th August, 2019 | |||
| 1494 | 8th August, 2019 | |||
| 1495 | 7th August, 2019 | |||
| 1496 | 6th August, 2019 | |||
| 1497 | 5th August, 2019 | |||
| 1498 | 2nd August, 2019 | |||
| 1499 | 1st August, 2019 | |||
| 1500 | 31st July,2019 | |||
| 1501 | 30th July,2019 | |||
| 1502 | 29th July,2019 | |||
| 1503 | 26th July,2019 | |||
| 1504 | 25th July,2019 | |||
| 1505 | 24th July,2019 | |||
| 1506 | 23rd July,2019 | |||
| 1507 | 22nd July, 2019 | |||
| 1508 | 19th July | |||
| 1509 | 18th July, 2019 | |||
| 1510 | 17th July, 2019 | |||
| 1511 | 16th July,2019 | |||
| 1512 | 15th July, 2019 | |||
| 1513 | 12th July, 2019 | |||
| 1514 | 11th July, 2019 | |||
| 1515 | 10th July,2019 | |||
| 1516 | 9th July, 2019 | |||
| 1517 | 8th July,2019 | |||
| 1518 | 5th July, 2019 | |||
| 1519 | 4th July, 2019 | |||
| 1520 | 2nd July.2019 | |||
| 1521 | 1st July,2019 | |||
| 1522 | 28th June,2019 | |||
| 1523 | 27th June,2019 | |||
| 1524 | 26th June,2019 | |||
| 1525 | 25th June,2019 | |||
| 1526 | 24th June,2019 | |||
| 1527 | 21st June,2019 | |||
| 1528 | 20th June,2019 | |||
| 1529 | 19th June,2019 | |||
| 1530 | 18th June,2019 | |||
| 1531 | 17th June,2019 | |||
| 1532 | 14th June,2019 | |||
| 1533 | 13th June,2019 | |||
| 1534 | 11th June, 2019 | |||
| 1535 | 10th June,2019 | |||
| 1536 | 7th June,2019 | |||
| 1537 | 6th June, 2019 | |||
| 1538 | 3rd June,2019 | |||
| 1539 | 31st May, 2019 | |||
| 1540 | 30th May,2019 | |||
| 1541 | 28th May,2019 | |||
| 1542 | 27th May,2019 | |||
| 1543 | 24th May,2019 | |||
| 1544 | 23rd May, 2019 | |||
| 1545 | 23rd May, 2019 | |||
| 1546 | 21st, May 2019 | |||
| 1547 | 20th May, 2019 | |||
| 1548 | 17th May,2019 | |||
| 1549 | 9th May,2019 | |||
| 1550 | 16th May,2019 | |||
| 1551 | 15th May, 2019 | |||
| 1552 | 6th May, 2019 | |||
| 1553 | 3rd May, 2019 | |||
| 1554 | 2nd May, 2019 | |||
| 1555 | 30th April, 2019 | |||
| 1556 | 29th April, 2019 | |||
| 1557 | 26th April, 2019 | |||
| 1558 | 26th April, 2021 | |||
| 1559 | 25th April, 2019 | |||
| 1560 | 24th April, 2019 | |||
| 1561 | 19th April, 2019 | |||
| 1562 | 18th April, 2019 | |||
| 1563 | 17th April, 2019 | |||
| 1564 | 16th April, 2019 | |||
| 1565 | 15th April, 2019 | |||
| 1566 | April 9th, 2019 | |||
| 1567 | April 6th, 2019 | |||
| 1568 | April 5th, 2019 | |||
| 1569 | April 4th, 2019 | |||
| 1570 | April 3rd, 2019 | |||
| 1571 | April 2nd, 2019 | |||
| 1572 | April 1st, 2019 | |||
| 1573 | March 29th, 2019 | |||
| 1574 | March 28th, 2019 | |||
| 1575 | March 27th, 2019 | |||
| 1576 | March 26th, 2019 | |||
| 1577 | March 25th, 2019 | |||
| 1578 | March 22nd, 2019 | |||
| 1579 | March 21st, 2019 | |||
| 1580 | March 20th, 2019 | |||
| 1581 | March 19th, 2019 | |||
| 1582 | March 18th, 2019 | |||
| 1583 | March 15th, 2019 | |||
| 1584 | March 14th, 2019 | |||
| 1585 | March 13th, 2019 | |||
| 1586 | March 12th, 2019 | |||
| 1587 | March 11th, 2019 | |||
| 1588 | March 8th, 2019 | |||
| 1589 | March 7th, 2019 | |||
| 1590 | March 6th, 2019 | |||
| 1591 | March 5th, 2019 | |||
| 1592 | March 4th, 2019 | |||
| 1593 | March 1st, 2019 | |||
| 1594 | February 28th, 2019 | |||
| 1595 | February 27th, 2019 | |||
| 1596 | February 26th, 2019 | |||
| 1597 | February 25th, 2019 | |||
| 1598 | February 22nd, 2019 | |||
| 1599 | February 21st, 2019 | |||
| 1600 | February 20th, 2019 | |||
| 1601 | February 19th, 2019 | |||
| 1602 | February 18th, 2019 | |||
| 1603 | February 15th, 2019 | |||
| 1604 | February 14th, 2019 | |||
| 1605 | February 13th, 2019 | |||
| 1606 | February 12th, 2019 | |||
| 1607 | February 11th, 2019 | |||
| 1608 | February 8th, 2019 | |||
| 1609 | February 7th, 2019 | |||
| 1610 | February 6th, 2019 | |||
| 1611 | February 5th, 2019 | |||
| 1612 | February 1st, 2019 | |||
| 1613 | January 31st, 2019 | |||
| 1614 | January 30th, 2019 | |||
| 1615 | January 29th, 2019 | |||
| 1616 | January 28th, 2019 | |||
| 1617 | January 25th, 2019 | |||
| 1618 | January 24th, 2019 | |||
| 1619 | January 23rd, 2019 | |||
| 1620 | January 22nd, 2019 | |||
| 1621 | January 21st, 2019 | |||
| 1622 | January 18th, 2019 | |||
| 1623 | January 17th, 2019 | |||
| 1624 | January 16th, 2019 | |||
| 1625 | January 15th, 2019 | |||
| 1626 | January 14th, 2019 | |||
| 1627 | January 11th, 2019 | |||
| 1628 | January 10th, 2019 | |||
| 1629 | January 9th, 2019 | |||
| 1630 | January 8th, 2019 | |||
| 1631 | January 7th, 2019 | |||
| 1632 | January 4th, 2019 | |||
| 1633 | January 3rd, 2019 | |||
| 1634 | January 2nd, 2019 | |||
| 1635 | 31st December, 2018 | |||
| 1636 | 13th December, 2018 | |||
| 1637 | 19th November 2018 |
| S/N | Date | Bid Price | Offer Price | YTD |
|---|---|---|---|---|
| 1 | 28th Aug 2025 | 105.59 | 105.59 | 5.59% |
| 2 | 27th Aug 2025 | 105.50 | 105.50 | 5.50% |
| 3 | 26th Aug 2025 | 105.55 | 105.55 | 5.55% |
| 4 | 25th Aug 2025 | 105.68 | 105.68 | 5.68% |
| 5 | 24th Aug 2025 | 105.66 | 105.66 | 5.66% |
| 6 | 21st Aug 2025 | 104.89 | 104.89 | 4.89% |
| 7 | 20th Aug 2025 | 104.66 | 104.66 | 4.66% |
| 8 | 19th Aug 2025 | 104.93 | 104.93 | 4.93% |
| 9 | 18th Aug 2025 | 105.26 | 105.26 | 5.26% |
| 10 | 17th Aug 2025 | 105.24 | 105.24 | 5.24% |
| 11 | 14th Aug 2025 | 105.18 | 105.18 | 5.18% |
| 12 | 13th Aug 2025 | 105.29 | 105.29 | 5.29% |
| 13 | 12th Aug 2025 | 105.00 | 105.00 | 5.00% |
| 14 | 11th Aug 2025 | 104.69 | 104.69 | 4.69% |
| 15 | 10th Aug 2025 | 104.52 | 104.52 | 4.52% |
| 16 | 7th Aug 2025 | 104.61 | 104.61 | 4.61% |
| 17 | 6th Aug 2025 | 104.45 | 104.45 | 4.45% |
| 18 | 5th Aug 2025 | 104.14 | 104.14 | 3.91% |
| 19 | 4th Aug 2025 | |||
| 20 | 3rd Aug 2025 | |||
| 21 | 30th July 2025 | 103.89 | 103.89 | 3.89% |
| 22 | 29th July 2025 | 103.72 | 103.72 | 3.72% |
| 23 | 28th July 2025 | 103.85 | 103.85 | 3.85% |
| 24 | 27th July 2025 | |||
| 25 | 24th July 2025 | 103.41 | 103.41 | 3.41% |
| 26 | 23rd July 2025 | 103.39 | 103.39 | 3.39% |
| 27 | 22nd July 2025 | 103.02 | 103.02 | 3.02% |
| 28 | 21st July 2025 | 103.01 | 103.01 | 3.01% |
| 29 | 20th July 2025 | 103.01 | 103.01 | 3.01% |
| 30 | 17th July 2025 | 103.03 | 103.03 | 3.03% |
| 31 | 16th July 2025 | 103.02 | 103.02 | 3.02% |
| 32 | 15th July 2025 | 103.15 | 103.15 | 3.15% |
| 33 | 13th July 2025 | 103.11 | 103.11 | 3.11% |
| 34 | 10th July 2025 | 103.20 | 103.20 | 3.20% |
| 35 | 9th July 2025 | 102.91 | 102.91 | 2.91% |
| 36 | 8th July 2025 | 102.82 | 102.82 | 2.82% |
| 37 | 7th July 2025 | 102.81 | 102.81 | 2.81% |
| 38 | 6th July 2025 | 102.72 | 102.72 | 2.72% |
| 39 | 3rd July 2025 | 102.81 | 102.81 | 2.81% |
| 40 | 2nd July 2025 | 102.72 | 102.72 | 2.72% |
| 41 | 1st July 2025 | 102.50 | 102.50 | 2.50% |
| 42 | 30 June 2025 | 102.55 | 102.55 | 2.55% |
| 43 | 29 June 2025 | |||
| 44 | 26 June 2025 | |||
| 45 | Fund Prices and Performance of our Mutual Fund as at 25 June 2025 | 102.12 | 102.12 | 2.12% |
| 46 | 24 June 2025 | 102.31 | 102.31 | 2.31% |
| 47 | 23 June 2025 | 101.88 | 101.88 | 1.88% |
| 48 | 22 June 2025 | 101.93 | 101.93 | 1.93% |
| 49 | 19 June 2025 | 101.88 | 101.88 | 1.88% |
| 50 | 18 June 2025 | 101.94 | 101.94 | 1.94% |
| 51 | 17 June 2025 | 101.78 | 101.78 | 1.78% |
| 52 | 16 June 2025 | 101.69 | 101.69 | 1.69% |
| 53 | 15 June 2025 | 101.74 | 101.74 | 1.74% |
| 54 | 12 June 2025 | 101.55 | 101.55 | 1.55% |
| 55 | 10 June 2025 | 101.51 | 101.51 | 1.51% |
| 56 | 09 June 2025 | 101.42 | 101.42 | 1.42% |
| 57 | 04 June 2025 | 101.48 | 101.48 | 1.48% |
| 58 | 03 June 2025 | 101.40 | 101.40 | 1.40% |
| 59 | 02 June 2025 | 101.41 | 101.41 | 1.41% |
| 60 | 01 June 2025 | 101.41 | 101.41 | 1.41% |
| 61 | 29 May 2025 | 101.38 | 101.38 | 1.38% |
| 62 | 28 May 2025 | |||
| 63 | 27 May 2025 | 101.35 | 101.35 | 1.35% |
| 64 | 26 May 2025 | 101.33 | 101.33 | 1.35% |
| 65 | 25 May 2025 | 101.33 | 101.33 | 1.33% |
| 66 | May 22 2025 | 101.31 | 101.31 | 1.31% |
| 67 | May 21 2025 | |||
| 68 | May 20 2025 | |||
| 69 | May 19 2025 | |||
| 70 | May 18 2025 | |||
| 71 | May 15 2025 | |||
| 72 | May 14 2025 | |||
| 73 | May 13 2025 | |||
| 74 | May 12 2025 | |||
| 75 | May 11 2025 | |||
| 76 | May 08 2025 | |||
| 77 | May 07 2025 | |||
| 78 | May 06 2025 | |||
| 79 | May 05 2025 | |||
| 80 | May 04 2025 | |||
| 81 | May 01 2025 | |||
| 82 | April 29 2025 | |||
| 83 | April 28 2025 | |||
| 84 | April 27 2025 | |||
| 85 | April 24 2025 | |||
| 86 | April 23 2025 | |||
| 87 | April 22 2025 | |||
| 88 | April 21 2025 | |||
| 89 | April 16 2025 | |||
| 90 | April 15 2025 | |||
| 91 | April 14 2025 | |||
| 92 | 13 2025 | |||
| 93 | April 10 2025 | |||
| 94 | April 09 2025 | |||
| 95 | April 08 2025 | |||
| 96 | April 07 2025 | |||
| 97 | April 06 2025 | |||
| 98 | April 03 2025 | |||
| 99 | April 02 2025 | |||
| 100 | April 01 2025 | |||
| 101 | 28 March 2025 | |||
| 102 | 26 March 2025 | |||
| 103 | 25 March 2025 | |||
| 104 | 24 March 2025 | |||
| 105 | 23 March 2025 | |||
| 106 | 20 March 2025 | |||
| 107 | 19 March 2025 | |||
| 108 | 18 March 2025 | |||
| 109 | 17 March 2025 | |||
| 110 | 16 March 2025 | |||
| 111 | 13 March 2025 | |||
| 112 | 12 March 2025 | |||
| 113 | 11 March 2025 | |||
| 114 | 10 March 2025 | |||
| 115 | 09 March 2025 | |||
| 116 | 06 March 2025 | |||
| 117 | 05 March 2025 | |||
| 118 | 04 March 2025 | |||
| 119 | 03 March 2025 | |||
| 120 | 02 March 2025 | |||
| 121 | 27 Feb 2025 | |||
| 122 | 26 Feb 2025 | |||
| 123 | 25 Feb 2025 | |||
| 124 | 24 Feb 2025 | |||
| 125 | 23 Feb 2025 | |||
| 126 | 20 Feb 2025 | |||
| 127 | 19 Feb 2025 | |||
| 128 | 18 Feb 2025 | |||
| 129 | 17 Feb 2025 | |||
| 130 | 16 Feb 2025 | |||
| 131 | 13 Feb 2025 | |||
| 132 | 12 Feb 2025 | |||
| 133 | 11 Feb 2025 | |||
| 134 | 10 Feb 2025 | |||
| 135 | 09 Feb 2025 | |||
| 136 | 06 Feb 2025 | |||
| 137 | 05 Feb 2025 | |||
| 138 | 04 Feb 2025 | |||
| 139 | 03 Feb 2025 | |||
| 140 | 02 Feb 2025 | |||
| 141 | 30 Jan 2025 | |||
| 142 | 29 Jan 2025 | |||
| 143 | 28 Jan 2025 | |||
| 144 | 27 Jan 2025 | |||
| 145 | 26 Jan 2025 | |||
| 146 | 23 Jan 2025 | |||
| 147 | 22 Jan 2025 | |||
| 148 | 21 Jan 2025 | |||
| 149 | 20 Jan 2025 | |||
| 150 | 19 Jan 2025 | |||
| 151 | 16 Jan 2025 | |||
| 152 | 15 Jan 2025 | |||
| 153 | 14 Jan 2025 | |||
| 154 | 13 Jan 2025 | |||
| 155 | 12 Jan 2025 | |||
| 156 | 09 Jan 2025 | |||
| 157 | 08 Jan 2025 | |||
| 158 | 07 Jan 2025 | |||
| 159 | 06 Jan 2025 | |||
| 160 | 05 Jan 2025 | |||
| 161 | 02 Jan 2025 | |||
| 162 | 01 Jan 2025 | |||
| 163 | Dec 30 2024 | |||
| 164 | Dec 29 2024 | |||
| 165 | Dec 26 2024 | |||
| 166 | Dec 23 2024 | |||
| 167 | Dec 22 2024 | |||
| 168 | Dec 19 2024 | |||
| 169 | Dec 18 2024 | |||
| 170 | Dec 17 2024 | |||
| 171 | Dec 16 2024 | |||
| 172 | Dec 15 2024 | |||
| 173 | Dec 12 2024 | |||
| 174 | Dec 11 2024 | |||
| 175 | Dec 10 2024 | |||
| 176 | Dec 09 2024 | |||
| 177 | Dec 09 2024 | |||
| 178 | Dec 05 2024 | |||
| 179 | Dec 04 2024 | |||
| 180 | Dec 03 2024 | |||
| 181 | Dec 02 2024 | |||
| 182 | Dec 01 2024 | |||
| 183 | Nov 28 2024 | |||
| 184 | Nov 27 2024 | |||
| 185 | Nov 26 2024 | |||
| 186 | Nov 25 2024 | |||
| 187 | Nov 24 2024 | |||
| 188 | Nov 21 2024 | |||
| 189 | Nov 20 2024 | |||
| 190 | Nov 19 2024 | |||
| 191 | Nov 18 2024 | |||
| 192 | Nov 17 2024 | |||
| 193 | Nov 14 2024 | |||
| 194 | Nov 13 2024 | |||
| 195 | Nov 12 2024 | |||
| 196 | Nov 11 2024 | |||
| 197 | Nov 10 2024 | |||
| 198 | Nov 07 2024 | |||
| 199 | Nov 06 2024 | |||
| 200 | Nov 05 2024 | |||
| 201 | Nov 04 2024 | |||
| 202 | Nov 03 2024 | |||
| 203 | Oct 31 2024 | |||
| 204 | Oct 31 2024 | |||
| 205 | Oct 29 2024 | |||
| 206 | Oct 28 2024 | |||
| 207 | Oct 27 2024 | |||
| 208 | Oct 24 2024 | |||
| 209 | Oct 23 2024 | |||
| 210 | Oct 22 2024 | |||
| 211 | Oct 21 2024 | |||
| 212 | Oct 20 2024 | |||
| 213 | Oct 17 2024 | |||
| 214 | Oct 16 2024 | |||
| 215 | Oct 15 2024 | |||
| 216 | Oct 14 2024 | |||
| 217 | Oct 11 2024 | |||
| 218 | Oct 10 2024 | |||
| 219 | Oct 09 2024 | |||
| 220 | Oct 08 2024 | |||
| 221 | Oct 07 2024 | |||
| 222 | Oct 06 2024 | |||
| 223 | Oct 03 2024 | |||
| 224 | Oct 02 2024 | |||
| 225 | Oct 01 2024 | |||
| 226 | Sept 29 2024 | |||
| 227 | Sept 26 2024 | |||
| 228 | Sept 25 2024 | |||
| 229 | Sept 24 2024 | |||
| 230 | Sept 23 2024 | |||
| 231 | Sept 22 2024 | |||
| 232 | Sept 19 2024 | |||
| 233 | Sept 18 2024 | |||
| 234 | Sept 17 2024 | |||
| 235 | Sept 16 2024 | |||
| 236 | Sept 12 2024 | |||
| 237 | Sept 11 2024 | |||
| 238 | Sept 10 2024 | |||
| 239 | sept-10-2024 | |||
| 240 | sept-08-2024 | |||
| 241 | Sept 05 2024 | |||
| 242 | Sept 04 2024 | |||
| 243 | Sept 03 2024 | |||
| 244 | Sept 02 2024 | |||
| 245 | Sept 01 2024 | |||
| 246 | 29th Aug 2024 | |||
| 247 | 28th Aug 2024 | |||
| 248 | 27th Aug 2024 | |||
| 249 | 26th Aug 2024 | |||
| 250 | 25th Aug 2024 | |||
| 251 | 22nd Aug 2024 | |||
| 252 | 21st Aug 2024 | |||
| 253 | 20th Aug 2024 | |||
| 254 | 19th Aug 2024 | |||
| 255 | 18th Aug 2024 | |||
| 256 | 15th Aug 2024 | |||
| 257 | 14th Aug 2024 | |||
| 258 | 13th Aug 2024 | |||
| 259 | 12th Aug 2024 | |||
| 260 | 11th Aug 2024 | |||
| 261 | 8th Aug 2024 | |||
| 262 | 7th Aug 2024 | |||
| 263 | 6th Aug 2024 | |||
| 264 | 5th Aug 2024 | |||
| 265 | 4th Aug 2024 | |||
| 266 | 1st Aug 2024 | |||
| 267 | 31st July 2024 | |||
| 268 | 30th July 2024 | |||
| 269 | 29th July 2024 | |||
| 270 | 28th July 2024 | |||
| 271 | 25th July 2024 | |||
| 272 | 24th July 2024 | |||
| 273 | 23rd July 2024 | |||
| 274 | 22nd July 2024 | |||
| 275 | 21st July 2024 | |||
| 276 | 18th July 2024 | |||
| 277 | 17th July 2024 | |||
| 278 | 16th July 2024 | |||
| 279 | 15th July 2024 | |||
| 280 | 14th July 2024 | |||
| 281 | 11th July 2024 | |||
| 282 | 10th July 2024 | |||
| 283 | 9th July 2024 | |||
| 284 | 8th July 2024 | |||
| 285 | 7th July 2024 | |||
| 286 | 4th July 2024 | |||
| 287 | 3rd July 2024 | |||
| 288 | 2nd July 2024 | |||
| 289 | 1st July 2024 | |||
| 290 | 30th June 2024 | |||
| 291 | 27th June 2024 | |||
| 292 | 26th June 2024 | |||
| 293 | 25th June 2024 | |||
| 294 | 24th June 2024 | |||
| 295 | 23rd June 2024 | |||
| 296 | 20th June 2024 | |||
| 297 | 19th June 2024 | |||
| 298 | 18th June 2024 | |||
| 299 | 13th June 2024 | |||
| 300 | 12th June 2024 | |||
| 301 | 10th June 2024 | |||
| 302 | 9th June 2024 | |||
| 303 | 6th June 2024 | |||
| 304 | 5th June 2024 | |||
| 305 | 4th June 2024 | |||
| 306 | 3rd June 2024 | |||
| 307 | 2nd June 2024 | |||
| 308 | 30th May 2024 | |||
| 309 | 29th May 2024 | |||
| 310 | 28th May 2024 | |||
| 311 | 27th May 2024 | |||
| 312 | 26th May 2024 | |||
| 313 | 23rd May 2024 | |||
| 314 | 22nd May 2024 | |||
| 315 | 21st May 2024 | |||
| 316 | 20th May 2024 | |||
| 317 | 19th May 2024 | |||
| 318 | 16th May 2024 | |||
| 319 | 15th May 2024 | |||
| 320 | 14th May 2024 | |||
| 321 | 13th May 2024 | |||
| 322 | 12th May 2024 | |||
| 323 | 9th May 2024 | |||
| 324 | 8th May 2024 | |||
| 325 | 7th May 2024 | |||
| 326 | 6th May 2024 | |||
| 327 | 5th May 2024 | |||
| 328 | 2nd May 2024 | |||
| 329 | 1st May 2024 | |||
| 330 | 29th April 2024 | |||
| 331 | 28th April 2024 | |||
| 332 | 25th April 2024 | |||
| 333 | 24th April 2024 | |||
| 334 | 23rd April 2024 | |||
| 335 | 22nd April 2024 | |||
| 336 | 21st April 2024 | |||
| 337 | 18th April 2024 | |||
| 338 | 17th April 2024 | |||
| 339 | 16th April 2024 | |||
| 340 | 15th April 2024 | |||
| 341 | 14th April 2024 | |||
| 342 | 11th April 2024 | |||
| 343 | 7th April 2024 | |||
| 344 | 4th April 2024 | |||
| 345 | 3rd April 2024 | |||
| 346 | 2nd April 2024 | |||
| 347 | 1st April 2024 | |||
| 348 | 27th March 2024 | |||
| 349 | 26th March 2024 | |||
| 350 | 25th March 2024 | |||
| 351 | 24th March 2024 | |||
| 352 | 21st March 2024 | |||
| 353 | 20th March 2024 | |||
| 354 | 19th March 2024 | |||
| 355 | 18th March 2024 | |||
| 356 | 17th March 2024 | |||
| 357 | 14th March 2024 | |||
| 358 | 13th March 2024 | |||
| 359 | 12th March 2024 | |||
| 360 | 11th March 2024 | |||
| 361 | 10th March 2024 | |||
| 362 | 7th March 2024 | |||
| 363 | 6th March 2024 | |||
| 364 | 3rd Mar 2024 | |||
| 365 | 29th Feb 2024 | |||
| 366 | 5th March 2024 | |||
| 367 | 4th March 2024 | |||
| 368 | 3rd March 2024 | |||
| 369 | 29th Feb 2024 | |||
| 370 | 28th Feb 2024 | |||
| 371 | 27th Feb 2024 | |||
| 372 | 26th Feb 2024 | |||
| 373 | 25th Feb 2024 | |||
| 374 | 22nd Feb 2024 | |||
| 375 | 21st Feb 2024 | |||
| 376 | 20th Feb 2024 | |||
| 377 | 19th Feb 2024 | |||
| 378 | 16th Feb 2024 | |||
| 379 | 15th Feb 2024 | |||
| 380 | 14th Feb 2024 | |||
| 381 | 13th February 2024 | |||
| 382 | 12th February 2024 | |||
| 383 | 29th Jan 2024 | |||
| 384 | 28th Jan 2024 | |||
| 385 | 25th Jan 2024 | |||
| 386 | 24th Jan 2024 | |||
| 387 | 23rd Jan 2024 | |||
| 388 | 22th Jan 2024 | |||
| 389 | 21st Jan 2024 | |||
| 390 | 17th Jan 2024 | |||
| 391 | 18th Jan 2024 | |||
| 392 | 16th Jan 2024 | |||
| 393 | 15th Jan 2024 | |||
| 394 | 14th Jan 2024 | |||
| 395 | 11th Jan 2024 | |||
| 396 | 10th Jan 2024 | |||
| 397 | 9th Jan 2024 | |||
| 398 | 8th Jan 2024 | |||
| 399 | 7th Jan 2024 | |||
| 400 | 4th Jan 2024 | |||
| 401 | 3rd Jan 2024 | |||
| 402 | 2nd Jan 2024 | |||
| 403 | 1st Jan 2024 | |||
| 404 | 28th Dec 2023 | |||
| 405 | 27th Dec 2023 | |||
| 406 | 26th Dec 2023 | |||
| 407 | 21th Dec 2023 | |||
| 408 | 20th Dec 2023 | |||
| 409 | 19th Dec 2023 | |||
| 410 | 18th Dec 2023 | |||
| 411 | 17th Dec 2023 | |||
| 412 | Fund Prices and Performance of our mutual fund as at 15th Dec 2023 | |||
| 413 | 13th Dec 2023 | |||
| 414 | 12th Dec 2023 | |||
| 415 | 10th Dec 2023 | |||
| 416 | 7th Dec 2023 | |||
| 417 | 6th Dec 2023 | |||
| 418 | 5th Dec 2023 | |||
| 419 | ||||
| 420 | 03th Dec 2023 | |||
| 421 | 30th Nov 2023 | |||
| 422 | 29th Nov 2023 | |||
| 423 | 28th Nov 2023 | |||
| 424 | 27th Nov 2023 | |||
| 425 | 26th Nov 2023 | |||
| 426 | 23rd Nov 2023 | |||
| 427 | 22nd Nov 2023 | |||
| 428 | Fund Prices and Performance of our mutual fund as at 21th Nov 2023 | |||
| 429 | Fund Prices and Performance of our mutual fund as at 20th Nov 2023 | |||
| 430 | 19th Nov 2023 | |||
| 431 | 16th Nov 2023 | |||
| 432 | 15th Nov 2023 | |||
| 433 | 14th Nov 2023 | |||
| 434 | 13th Nov 2023 | |||
| 435 | 12th Nov 2023 | |||
| 436 | 11th Dec 2023 | |||
| 437 | 9th Nov 2023 | |||
| 438 | 8th Nov 2023 | |||
| 439 | 7th Nov 2023 | |||
| 440 | 6th Nov 2023 | |||
| 441 | 5th Nov 2023 | |||
| 442 | 2nd Nov 2023 | |||
| 443 | 1th Nov 2023 | |||
| 444 | 31th Oct 2023 | |||
| 445 | 30th Oct 2023 | |||
| 446 | 29th Oct 2023 | |||
| 447 | 26th Oct 2023 | |||
| 448 | ||||
| 449 | 24th Oct 2023 | |||
| 450 | 23rd Oct 2023 | |||
| 451 | 22th Oct 2023 | |||
| 452 | 19th Oct 2023 | |||
| 453 | 18th Oct 2023 | |||
| 454 | 17th Oct 2023 | |||
| 455 | 16th Oct 2023 | |||
| 456 | 10th Oct 2023 | |||
| 457 | 9th Oct 2023 | |||
| 458 | 8th Oct 2023 | |||
| 459 | 5th Oct 2023 | |||
| 460 | 4th Oct 2023 | |||
| 461 | 3rd Oct 2023 | |||
| 462 | Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 | |||
| 463 | 28th Sept 2023 | |||
| 464 | 27th Sept 2023 | |||
| 465 | 25th Sept 2023 | |||
| 466 | 24th Sept 2023 | |||
| 467 | 21st Sept 2023 | |||
| 468 | 20th Sept 2023 | |||
| 469 | 19th Sept 2023 | |||
| 470 | 18th Sept 2023 | |||
| 471 | Fund Prices and Performance of our mutual fund as at 17th Sept 2023 | |||
| 472 | 14th Sept 2023 | |||
| 473 | 13th Sept 2023 | |||
| 474 | 12th Sept 2023 | |||
| 475 | 11th Sept 2023 | |||
| 476 | 8th Sept 2023 | |||
| 477 | 7th Sept 2023 | |||
| 478 | 6th Sept 2023 | |||
| 479 | 5th Sept 2023 | |||
| 480 | 4th Sept 2023 | |||
| 481 | 3rd Sept 2023 | |||
| 482 | 31th August 2023 | |||
| 483 | 29th August 2023 | |||
| 484 | 28th August 2023 | |||
| 485 | 27th August 2023 | |||
| 486 | 23rd August 2023 | |||
| 487 | 22nd August 2023 | |||
| 488 | 21th August 2023 | |||
| 489 | 20th August 2023 | |||
| 490 | 17th August 2023 | |||
| 491 | 16th August 2023 | |||
| 492 | 15th August 2023 | |||
| 493 | 14th August 2023 | |||
| 494 | 13th August 2023 | |||
| 495 | 10th August 2023 | |||
| 496 | 9th August 2023 | |||
| 497 | 8th August 2023 | |||
| 498 | 7th August 2023 | |||
| 499 | 6th August 2023 | |||
| 500 | 3rd August 2023 | |||
| 501 | 2nd August 2023 | |||
| 502 | 1th August 2023 | |||
| 503 | 31th July 2023 | |||
| 504 | 28th July 2023 | |||
| 505 | 27th July 2023 | |||
| 506 | 26th July 2023 | |||
| 507 | 25th July 2023 | |||
| 508 | 24th July 2023 | |||
| 509 | 21th July 2023 | |||
| 510 | 20th July 2023 | |||
| 511 | 19th July 2023 | |||
| 512 | 18th July 2023 | |||
| 513 | 17th July 2023 | |||
| 514 | 16th July 2023 | |||
| 515 | 13th July 2023 | |||
| 516 | 12th July 2023 | |||
| 517 | 11th June 2023 | |||
| 518 | 10th June 2023 | |||
| 519 | 7th June 2023 | |||
| 520 | 6th June 2023 | |||
| 521 | 5th June 2023 | |||
| 522 | 5th June 2023 | |||
| 523 | 3rd June 2023 | |||
| 524 | 2nd June 2023 | |||
| 525 | 29th June 2023 | |||
| 526 | 26th June 2023 | |||
| 527 | 25th June 2023 | |||
| 528 | 22nd June 2023 | |||
| 529 | Fund Prices and Performance of our mutual fund as at 21th June 2023 | |||
| 530 | 20th June 2023 | |||
| 531 | 19th June 2023 | |||
| 532 | Fund Prices and Performance of our mutual fund as at 18th June 2023 | |||
| 533 | 15th June 2023 | |||
| 534 | 14th June 2023 | |||
| 535 | 13th June 2023 | |||
| 536 | 12th June 2023 | |||
| 537 | 8th June 2023 | |||
| 538 | 7th June 2023 | |||
| 539 | 6th June 2023 | |||
| 540 | 5th June 2023 | |||
| 541 | 4th June 2023 | |||
| 542 | 1st June 2023 | |||
| 543 | 31st May 2023 | |||
| 544 | 30th May 2023 | |||
| 545 | 29th May 2023 | |||
| 546 | 25th May 2023 | |||
| 547 | 24th May 2023 | |||
| 548 | 23rd May 2023 | |||
| 549 | 22th May 2023 | |||
| 550 | 21th May 2023 | |||
| 551 | 18th May 2023 | |||
| 552 | 17th May 2023 | |||
| 553 | 16th May 2023 | |||
| 554 | 15th May 2023 | |||
| 555 | 14th May 2023 | |||
| 556 | 11th May 2023 | |||
| 557 | 10th May 2023 | |||
| 558 | 9th May 2023 | |||
| 559 | 8th May 2023 | |||
| 560 | 7th May 2023 | |||
| 561 | 4th May 2023 | |||
| 562 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | |||
| 563 | 2nd may 2023 | |||
| 564 | 1st May 2023 | |||
| 565 | 27th April 2023 | |||
| 566 | 26th April 2023 | |||
| 567 | 25th April 2023 | |||
| 568 | 24th April 2023 | |||
| 569 | 19th April 2023 | |||
| 570 | 18th April 2023 | |||
| 571 | 17th April 2023 | |||
| 572 | 14th April 2023 | |||
| 573 | 13th April 2023 | |||
| 574 | 12th April 2023 | |||
| 575 | 11th April 2023 | |||
| 576 | 10th April 2023 | |||
| 577 | 5th April 2023 | |||
| 578 | 4th April 2023 | |||
| 579 | 4th April 2023 | |||
| 580 | 2nd April 2023 | |||
| 581 | 30th March 2023 | |||
| 582 | 29th March 2023 | |||
| 583 | 28th March 2023 | |||
| 584 | 27th March 2023 | |||
| 585 | 26th March 2023 | |||
| 586 | 23rd March 2023 | |||
| 587 | 22nd March 2023 | |||
| 588 | 21st March 2023 | |||
| 589 | 20th March 2023 | |||
| 590 | 19th March 2023 | |||
| 591 | 16th March 2023 | |||
| 592 | 15th March 2023 | |||
| 593 | 14th March 2023 | |||
| 594 | 13th March 2023 | |||
| 595 | 12th March 2023 | |||
| 596 | 9th March 2023 | |||
| 597 | 8th March 2023 | |||
| 598 | 7th March 2023 | |||
| 599 | 6th March 2023 | |||
| 600 | 3rd March 2023 | |||
| 601 | 2nd March 2023 | |||
| 602 | 1st March 2023 | |||
| 603 | 28th February 2023 | |||
| 604 | 27th February 2023 | |||
| 605 | 26th February 2023 | |||
| 606 | 23rd February 2023 | |||
| 607 | 22nd February 2023 | |||
| 608 | 21st February 2023 | |||
| 609 | 21st February 2023 | |||
| 610 | 19th February 2023 | |||
| 611 | 16th February 2023 | |||
| 612 | 15th February 2023 | |||
| 613 | 14th February 2023 | |||
| 614 | 13th February 2023 | |||
| 615 | 12th February 2023 | |||
| 616 | 9th February 2023 | |||
| 617 | 8th February 2023 | |||
| 618 | 7th February 2023 | |||
| 619 | 6th February 2023 | |||
| 620 | 5th February 2023 | |||
| 621 | 2nd February 2023 | |||
| 622 | 1st February 2023 | |||
| 623 | 31st January 2023 | |||
| 624 | 30th January 2023 | |||
| 625 | 29th January 2023 | |||
| 626 | 26th January 2023 | |||
| 627 | 25th January 2023 | |||
| 628 | 24th January 2023 | |||
| 629 | 23rd January 2023 | |||
| 630 | 22nd January 2023 | |||
| 631 | 19th January 2023 | |||
| 632 | 18th January 2023 | |||
| 633 | 17th January 2023 | |||
| 634 | 16th January 2023 | |||
| 635 | 15th January 2023 | |||
| 636 | 12th January 2023 | |||
| 637 | 11th January 2023 | |||
| 638 | 10th January 2023 | |||
| 639 | 9th January 2023 | |||
| 640 | 8th January 2023 | |||
| 641 | 5th January 2023 | |||
| 642 | 4th January 2023 | |||
| 643 | 3rd January 2023 | |||
| 644 | 2nd January 2023 | |||
| 645 | 29th December 2022 | |||
| 646 | 29th December 2022 | |||
| 647 | 27th December 2022 | |||
| 648 | 22nd December 2022 | |||
| 649 | 21st December 2022 | |||
| 650 | 21st December 2022 | |||
| 651 | 19th December 2022 | |||
| 652 | 18 December 2022 | |||
| 653 | 15th December 2022 | |||
| 654 | 14th December 2022 | |||
| 655 | 13th December 2022 | |||
| 656 | 12th December 2022 | |||
| 657 | 11th December 2022 | |||
| 658 | 8th December 2022 | |||
| 659 | 7th December 2022 | |||
| 660 | 6th December 2022 | |||
| 661 | 5th December 2022 | |||
| 662 | 4th December 2022 | |||
| 663 | 1st December 2022 | |||
| 664 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | |||
| 665 | 29th November 2022 | |||
| 666 | 29th November 2022 | |||
| 667 | 27th November 2022 | |||
| 668 | 24th November 2022 | |||
| 669 | 23rd November 2022 | |||
| 670 | 22nd November 2022 | |||
| 671 | 21st November 2022 | |||
| 672 | 20th November 2022 | |||
| 673 | 17th November 2022 | |||
| 674 | 16th November 2022 | |||
| 675 | 15th November 2022 | |||
| 676 | 14th November 2022 | |||
| 677 | 13th November 2022 | |||
| 678 | 10th November 2022 | |||
| 679 | 9th November 2022 | |||
| 680 | 8th November 2022 | |||
| 681 | 7th November 2022 | |||
| 682 | 6th November, 2022 | |||
| 683 | 3rd November, 2022 | |||
| 684 | 2nd November, 2022 | |||
| 685 | 1st November, 2022 | |||
| 686 | 30th October 2022 | |||
| 687 | 27th October, 2022 | |||
| 688 | 26th October 2022 | |||
| 689 | 25th October 2022 | |||
| 690 | 24th October, 2022 | |||
| 691 | 23rd October, 2022 | |||
| 692 | 19th October, 2022 | |||
| 693 | 18th October, 2022 | |||
| 694 | 17th October, 2022 | |||
| 695 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | |||
| 696 | 13th October, 2022 | |||
| 697 | 12th October, 2022 | |||
| 698 | 11th October, 2022 | |||
| 699 | 10th October, 2022 | |||
| 700 | 6th October, 2022 | |||
| 701 | 5th October 2022 | |||
| 702 | 4th October 2022 | |||
| 703 | 3rd October, 2022 | |||
| 704 | 29th September, 2022 | |||
| 705 | 28th September, 2022 | |||
| 706 | 27th September, 2022 | |||
| 707 | 26th September, 2022 | |||
| 708 | 25th September, 2022 | |||
| 709 | 22nd September, 2022 | |||
| 710 | 21st September, 2022 | |||
| 711 | 20th September, 2022 | |||
| 712 | 19th September, 2022 | |||
| 713 | 18th September, 2022 | |||
| 714 | 15th September, 2022 | |||
| 715 | 14th September, 2022 | |||
| 716 | 12th September, 2022 | |||
| 717 | 11th September, 2022 | |||
| 718 | 7th September, 2022 | |||
| 719 | 7th September, 2022 | |||
| 720 | 6th September, 2022 | |||
| 721 | 5th September, 2022 | |||
| 722 | 4th September, 2022 | |||
| 723 | 1st September, 2022 | |||
| 724 | 31st August, 2022 | |||
| 725 | 30th August, 2022 | |||
| 726 | 29th August, 2022 | |||
| 727 | 28th August, 2022 | |||
| 728 | 25th August, 2022 | |||
| 729 | 24th August, 2022 | |||
| 730 | 23rd August, 2022 | |||
| 731 | 22nd August, 2022 | |||
| 732 | 21st August, 2022 | |||
| 733 | 18th August, 2022 | |||
| 734 | 17th August, 2022 | |||
| 735 | 16th August, 2022 | |||
| 736 | 15th August, 2022 | |||
| 737 | 14th August, 2022 | |||
| 738 | 11th August, 2022 | |||
| 739 | 10th August, 2022 | |||
| 740 | 9th August, 2022 | |||
| 741 | 8th August, 2022 | |||
| 742 | 7th August, 2022 | |||
| 743 | 4th August, 2022 | |||
| 744 | 3rd August, 2022 | |||
| 745 | 2nd August, 2022 | |||
| 746 | 1st August, 2022 | |||
| 747 | 31st July, 2022 | |||
| 748 | 28th July, 2022 | |||
| 749 | 27th July, 2022 | |||
| 750 | 26th July, 2022 | |||
| 751 | 25th July, 2022 | |||
| 752 | 24th July, 2022 | |||
| 753 | 21st July, 2022 | |||
| 754 | 20th July, 2022 | |||
| 755 | 19th July, 2022 | |||
| 756 | 18th July, 2022 | |||
| 757 | 17th July, 2022 | |||
| 758 | 14th July, 2022 | |||
| 759 | 13th July, 2022 | |||
| 760 | 12th July, 2022 | |||
| 761 | 7th July, 2022 | |||
| 762 | 6th July, 2022 | |||
| 763 | 5th July, 2022 | |||
| 764 | 4th July, 2022 | |||
| 765 | 3rd July, 2022 | |||
| 766 | 30th June, 2022 | |||
| 767 | 29th June, 2022 | |||
| 768 | 28th June, 2022 | |||
| 769 | 27th June, 2022 | |||
| 770 | 26th June, 2022 | |||
| 771 | 23rd June, 2022 | |||
| 772 | 22nd June, 2022 | |||
| 773 | 21st June, 2022 | |||
| 774 | 20th June, 2022 | |||
| 775 | 19th June, 2022 | |||
| 776 | 16th June, 2022 | |||
| 777 | 15th June, 2022 | |||
| 778 | 14th June, 2022 | |||
| 779 | 13th June, 2022 | |||
| 780 | 9th June, 2022 | |||
| 781 | 8th June, 2022 | |||
| 782 | 7th June, 2022 | |||
| 783 | 6th June, 2022 | |||
| 784 | 5th June, 2022 | |||
| 785 | 2nd June, 2022 | |||
| 786 | 1st June, 2022 | |||
| 787 | 31st May, 2022 | |||
| 788 | 30th May, 2022 | |||
| 789 | 29th May, 2022 | |||
| 790 | 26th May, 2022 | |||
| 791 | 25th May, 2022 | |||
| 792 | 24th May, 2022 | |||
| 793 | 23rd May, 2022 | |||
| 794 | 22nd May, 2022 | |||
| 795 | 19th May, 2022 | |||
| 796 | 18th May, 2022 | |||
| 797 | 17th May, 2022 | |||
| 798 | 16th May, 2022 | |||
| 799 | 15th May, 2022 | |||
| 800 | 12th May, 2022 | |||
| 801 | 11th May, 2022 | |||
| 802 | 10th May, 2022 | |||
| 803 | 9th May, 2022 | |||
| 804 | 8th May, 2022 | |||
| 805 | 5th May, 2022 | |||
| 806 | 4th May, 2022 | |||
| 807 | 3rd May, 2022 | |||
| 808 | 28th April, 2022 | |||
| 809 | 27th April, 2022 | |||
| 810 | 26th April, 2022 | |||
| 811 | 25th April, 2022 | |||
| 812 | 24th April, 2022 | |||
| 813 | 21st April, 2022 | |||
| 814 | 20th April, 2022 | |||
| 815 | 19th April, 2022 | |||
| 816 | 18th April, 2022 | |||
| 817 | 13th April, 2022 | |||
| 818 | 12th April, 2022 | |||
| 819 | 11th April, 2022 | |||
| 820 | 10th April, 2022 | |||
| 821 | 7th April, 2022 | |||
| 822 | 6th April, 2022 | |||
| 823 | 5th April, 2022 | |||
| 824 | 4th April, 2022 | |||
| 825 | 3rd April, 2022 | |||
| 826 | 31st March, 2022 | |||
| 827 | 30th March, 2022 | |||
| 828 | 29th March, 2022 | |||
| 829 | 28th March, 2022 | |||
| 830 | 27th March, 2022 | |||
| 831 | 24th March, 2022 | |||
| 832 | 23rd March, 2022 | |||
| 833 | 22nd March, 2022 | |||
| 834 | 21st March, 2022 | |||
| 835 | 20th March, 2022 | |||
| 836 | 17th March, 2022 | |||
| 837 | 16th March, 2022 | |||
| 838 | 15th March, 2022 | |||
| 839 | 14th March, 2022 | |||
| 840 | 13th March, 2022 | |||
| 841 | 10th March, 2022 | |||
| 842 | 9th March, 2022 | |||
| 843 | 8th March, 2022 | |||
| 844 | 7th March, 2022 | |||
| 845 | 6th March, 2022 | |||
| 846 | 3rd March, 2022 | |||
| 847 | 2nd March, 2022 | |||
| 848 | 1st March, 2022 | |||
| 849 | 28th February, 2022 | |||
| 850 | 27th February, 2022 | |||
| 851 | 24th February, 2022 | |||
| 852 | 23rd February, 2022 | |||
| 853 | 22nd February, 2022 | |||
| 854 | 21st February, 2022 | |||
| 855 | 20th February, 2022 | |||
| 856 | 17th February, 2022 | |||
| 857 | 16th February, 2022 | |||
| 858 | 15th February, 2022 | |||
| 859 | 14th February, 2022 | |||
| 860 | 13th February, 2022 | |||
| 861 | 10th February, 2022 | |||
| 862 | 9th February, 2022 | |||
| 863 | 8th February, 2022 | |||
| 864 | 7th February, 2022 | |||
| 865 | 6th February, 2022 | |||
| 866 | 3rd February, 2022 | |||
| 867 | 2nd February, 2022 | |||
| 868 | 1st February, 2022 | |||
| 869 | 31st January, 2022 | |||
| 870 | 30th January, 2022 | |||
| 871 | 27th January, 2022 | |||
| 872 | 26th January, 2022 | |||
| 873 | 25th January, 2022 | |||
| 874 | 24th January, 2022 | |||
| 875 | 23rd January, 2022 | |||
| 876 | 20th January, 2022 | |||
| 877 | 19th January, 2022 | |||
| 878 | 18th January, 2022 | |||
| 879 | 17th January, 2022 | |||
| 880 | 16th January, 2022 | |||
| 881 | 13th January, 2022 | |||
| 882 | 12th January, 2022 | |||
| 883 | 11th January, 2022 | |||
| 884 | 10th January, 2022 | |||
| 885 | 9th January, 2022 | |||
| 886 | 6th January, 2022 | |||
| 887 | 5th January, 2022 | |||
| 888 | 4th January, 2022 | |||
| 889 | 3rd January, 2022 | |||
| 890 | 30th December, 2021 | |||
| 891 | 29th December, 2021 | |||
| 892 | 28th December, 2021 | |||
| 893 | 23rd December, 2021 | |||
| 894 | 22nd December, 2021 | |||
| 895 | 21st December, 2021 | |||
| 896 | 20th December, 2021 | |||
| 897 | 19th December, 2021 | |||
| 898 | 16th December, 2021 | |||
| 899 | 15th December, 2021 | |||
| 900 | 14th December, 2021 | |||
| 901 | 13th December, 2021 | |||
| 902 | 12th December, 2021 | |||
| 903 | 9th December, 2021 | |||
| 904 | 8th December, 2021 | |||
| 905 | 7th December, 2021 | |||
| 906 | 6th December, 2021 | |||
| 907 | 5th December, 2021 | |||
| 908 | 2nd December, 2021 | |||
| 909 | 1st December, 2021 | |||
| 910 | 30th November, 2021 | |||
| 911 | 29th November, 2021 | |||
| 912 | 28th November, 2021 | |||
| 913 | 25th November, 2021 | |||
| 914 | 24th November, 2021 | |||
| 915 | 23rd November, 2021 | |||
| 916 | 22nd November, 2021 | |||
| 917 | 21st November, 2021 | |||
| 918 | 18th November, 2021 | |||
| 919 | 17th November, 2021 | |||
| 920 | 16th November, 2021 | |||
| 921 | 15th November, 2021 | |||
| 922 | 14th November, 2021 | |||
| 923 | 11th November, 2021 | |||
| 924 | 10th November, 2021 | |||
| 925 | 9th November, 2021 | |||
| 926 | 8th November, 2021 | |||
| 927 | 4th November, 2021 | |||
| 928 | 3rd November, 2021 | |||
| 929 | 2nd November, 2021 | |||
| 930 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | |||
| 931 | 31st October, 2021 | |||
| 932 | 28th October, 2021 | |||
| 933 | 27th October, 2021 | |||
| 934 | 26th October, 2021 | |||
| 935 | 25th October, 2021 | |||
| 936 | 24th October, 2021 | |||
| 937 | 21st October, 2021 | |||
| 938 | 20th October, 2021 | |||
| 939 | 19th October, 2021 | |||
| 940 | 17th October, 2021 | |||
| 941 | 14th October, 2021 | |||
| 942 | 13th October, 2021 | |||
| 943 | 12th October, 2021 | |||
| 944 | 11th October, 2021 | |||
| 945 | 10th October, 2021 | |||
| 946 | 7th October, 2021 | |||
| 947 | 6th October, 2021 | |||
| 948 | 5th October, 2021 | |||
| 949 | 4th October, 2021 | |||
| 950 | 3rd October, 2021 | |||
| 951 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | |||
| 952 | 28th September, 2021 | |||
| 953 | 27th September, 2021 | |||
| 954 | 26th September, 2021 | |||
| 955 | 23rd September, 2021 | |||
| 956 | 22nd September, 2021 | |||
| 957 | 21st September, 2021 | |||
| 958 | 20th September, 2021 | |||
| 959 | 19th September, 2021 | |||
| 960 | 16th September, 2021 | |||
| 961 | 15th September, 2021 | |||
| 962 | 14th September, 2021 | |||
| 963 | 13th September, 2021 | |||
| 964 | 12th September, 2021 | |||
| 965 | 9th September, 2021 | |||
| 966 | 8th September, 2021 | |||
| 967 | 7th September, 2021 | |||
| 968 | 6th September, 2021 | |||
| 969 | 5th September, 2021 | |||
| 970 | 2nd September, 2021 | |||
| 971 | 1st September, 2021 | |||
| 972 | 31st August, 2021 | |||
| 973 | 30th August, 2021 | |||
| 974 | 29th August, 2021 | |||
| 975 | 28th August, 2021 | |||
| 976 | 27th August, 2021 | |||
| 977 | 26th August, 2021 | |||
| 978 | 25th August, 2021 | |||
| 979 | 24th August, 2021 | |||
| 980 | 23rd August, 2021 | |||
| 981 | 22nd August, 2021 | |||
| 982 | 21st August, 2021 | |||
| 983 | 20th August, 2021 | |||
| 984 | 19th August, 2021 | |||
| 985 | 18th August, 2021 | |||
| 986 | 17th August, 2021 | |||
| 987 | 16th August, 2021 | |||
| 988 | 15th August, 2021 | |||
| 989 | 14th August, 2021 | |||
| 990 | 13th August, 2021 | |||
| 991 | 12th August, 2021 | |||
| 992 | 11th August, 2021 | |||
| 993 | 10th August, 2021 | |||
| 994 | 9th August, 2021 | |||
| 995 | 8th August, 2021 | |||
| 996 | 7th August, 2021 | |||
| 997 | 6th August, 2021 | |||
| 998 | 5th August, 2021 | |||
| 999 | 4th August, 2021 | |||
| 1000 | 3rd August, 2021 | |||
| 1001 | 2nd August, 2021 | |||
| 1002 | 1st August, 2021 | |||
| 1003 | 31st July, 2021 | |||
| 1004 | 30th July, 2021 | |||
| 1005 | 29th July, 2021 | |||
| 1006 | 28th July, 2021 | |||
| 1007 | 27th July, 2021 | |||
| 1008 | 26th July, 2021 | |||
| 1009 | 25th July, 2021 | |||
| 1010 | 24th July, 2021 | |||
| 1011 | 23rd July, 2021 | |||
| 1012 | 22nd July, 2021 | |||
| 1013 | 21st July, 2021 | |||
| 1014 | 20th July, 2021 | |||
| 1015 | 19th July, 2021 | |||
| 1016 | 18th July, 2021 | |||
| 1017 | 17th July, 2021 | |||
| 1018 | 17th July, 2021 | |||
| 1019 | 16th July, 2021 | |||
| 1020 | 15th July, 2021 | |||
| 1021 | 14th July, 2021 | |||
| 1022 | 13th July, 2021 | |||
| 1023 | 12th July, 2021 | |||
| 1024 | 11th July, 2021 | |||
| 1025 | 10th July, 2021 | |||
| 1026 | 9th July, 2021 | |||
| 1027 | 8th July, 2021 | |||
| 1028 | 7th July, 2021 | |||
| 1029 | 6th July, 2021 | |||
| 1030 | 5th July, 2021 | |||
| 1031 | 4th July, 2021 | |||
| 1032 | 3rd July, 2021 | |||
| 1033 | 2nd July, 2021 | |||
| 1034 | 1st July, 2021 | |||
| 1035 | 30th June, 2021 | |||
| 1036 | 29th June, 2021 | |||
| 1037 | 28th June, 2021 | |||
| 1038 | 27th June, 2021 | |||
| 1039 | 24th June, 2021 | |||
| 1040 | 23rd June, 2021 | |||
| 1041 | 22nd June, 2021 | |||
| 1042 | 21st June, 2021 | |||
| 1043 | 18th June, 2021 | |||
| 1044 | 17th June, 2021 | |||
| 1045 | 16th June, 2021 | |||
| 1046 | 15th June, 2021 | |||
| 1047 | 11th June, 2021 | |||
| 1048 | 10th June, 2021 | |||
| 1049 | 9th June, 2021 | |||
| 1050 | 8th June, 2021 | |||
| 1051 | 7th June, 2021 | |||
| 1052 | 4th June, 2021 | |||
| 1053 | 3rd June, 2021 | |||
| 1054 | 2nd June, 2021 | |||
| 1055 | 1st June, 2021 | |||
| 1056 | 31st May, 2021 | |||
| 1057 | 28th May, 2021 | |||
| 1058 | 27th May, 2021 | |||
| 1059 | 26th May, 2021 | |||
| 1060 | 25th May, 2021 | |||
| 1061 | 24th May, 2021 | |||
| 1062 | 21st May, 2021 | |||
| 1063 | 20th May, 2021 | |||
| 1064 | 19th May, 2021 | |||
| 1065 | 18th May, 2021 | |||
| 1066 | 17th May, 2021 | |||
| 1067 | 14th May, 2021 | |||
| 1068 | 11th May, 2021 | |||
| 1069 | 10th May, 2021 | |||
| 1070 | 07th May, 2021 | |||
| 1071 | 06th May, 2021 | |||
| 1072 | 05th May, 2021 | |||
| 1073 | 04th May, 2021 | |||
| 1074 | 30th April, 2021 | |||
| 1075 | 29th April, 2021 | |||
| 1076 | 27th April, 2021 | |||
| 1077 | 23rd April, 2021 | |||
| 1078 | 22nd April, 2021 | |||
| 1079 | 21ST April, 2021 | |||
| 1080 | 20th April, 2021 | |||
| 1081 | 19th April, 2021 | |||
| 1082 | 16th April, 2021 | |||
| 1083 | 15th April, 2021 | |||
| 1084 | 14th April, 2021 | |||
| 1085 | 13th April, 2021 | |||
| 1086 | 12th April, 2021 | |||
| 1087 | 9th April, 2021 | |||
| 1088 | 8th April, 2021 | |||
| 1089 | 7th April, 2021 | |||
| 1090 | 6th April, 2021 | |||
| 1091 | 1st April, 2021 | |||
| 1092 | 31st March,2021 | |||
| 1093 | 30th March,2021 | |||
| 1094 | 29th March,2021 | |||
| 1095 | 25th March,2021 | |||
| 1096 | 24th March,2021 | |||
| 1097 | 23rd March,2021 | |||
| 1098 | 22nd March,2021 | |||
| 1099 | 19th March,2021 | |||
| 1100 | 26th March,2021 | |||
| 1101 | 18th March,2021 | |||
| 1102 | 17th March,2021 | |||
| 1103 | 16th March,2021 | |||
| 1104 | 15th March,2021 | |||
| 1105 | 12th March,2021 | |||
| 1106 | 11th March,2021 | |||
| 1107 | 10th March,2021 | |||
| 1108 | 9th March,2021 | |||
| 1109 | 8th March,2021 | |||
| 1110 | 5th March,2021 | |||
| 1111 | 4th March,2021 | |||
| 1112 | 3rd March,2021 | |||
| 1113 | 2nd March,2021 | |||
| 1114 | 1st March,2021 | |||
| 1115 | 26th february,2021 | |||
| 1116 | 25th february,2021 | |||
| 1117 | 24th february,2021 | |||
| 1118 | 23rd february,2021 | |||
| 1119 | 22nd february,2021 | |||
| 1120 | 19th february,2021 | |||
| 1121 | 18th february,2021 | |||
| 1122 | 17th february,2021 | |||
| 1123 | 16th february,2021 | |||
| 1124 | 15th february,2021 | |||
| 1125 | 12th february,2021 | |||
| 1126 | 11th february,2021 | |||
| 1127 | 10th february,2021 | |||
| 1128 | 9th february,2021 | |||
| 1129 | 8th february,2021 | |||
| 1130 | 5th february,2021 | |||
| 1131 | 4th february,2021 | |||
| 1132 | 3rd february,2021 | |||
| 1133 | 2nd february,2021 | |||
| 1134 | 1st february,2021 | |||
| 1135 | 29th January,2021 | |||
| 1136 | 28th January,2021 | |||
| 1137 | 27th January,2021 | |||
| 1138 | 26th January,2021 | |||
| 1139 | 25th January,2021 | |||
| 1140 | 22th January,2021 | |||
| 1141 | 21th January,2021 | |||
| 1142 | 20th January,2021 | |||
| 1143 | 19th January,2021 | |||
| 1144 | 18th January,2021 | |||
| 1145 | 15th January,2021 | |||
| 1146 | 14th January,2021 | |||
| 1147 | 13th January,2021 | |||
| 1148 | 12th January,2021 | |||
| 1149 | 11th January,2021 | |||
| 1150 | 8th January,2021 | |||
| 1151 | 7th January,2021 | |||
| 1152 | 6th January,2021 | |||
| 1153 | 5th January,2021 | |||
| 1154 | 4th January,2021 | |||
| 1155 | 31st December,2020 | |||
| 1156 | 30th December,2020 | |||
| 1157 | 29th December,2020 | |||
| 1158 | 24th December,2020 | |||
| 1159 | 23rd December,2020 | |||
| 1160 | 22nd December,2020 | |||
| 1161 | 21st December,2020 | |||
| 1162 | 18th December,2020 | |||
| 1163 | 17th December,2020 | |||
| 1164 | 16th December,2020 | |||
| 1165 | 15th December,2020 | |||
| 1166 | 14th December,2020 | |||
| 1167 | 11th December,2020 | |||
| 1168 | 10th December,2020 | |||
| 1169 | 9th December,2020 | |||
| 1170 | 8th December,2020 | |||
| 1171 | 7th December,2020 | |||
| 1172 | 4th December,2020 | |||
| 1173 | 3rd December,2020 | |||
| 1174 | 2nd December,2020 | |||
| 1175 | 1st December,2020 | |||
| 1176 | 30th November,2020 | |||
| 1177 | 27th November,2020 | |||
| 1178 | 26th November,2020 | |||
| 1179 | 25th November,2020 | |||
| 1180 | 24th November,2020 | |||
| 1181 | 23rd November,2020 | |||
| 1182 | 20th November,2020 | |||
| 1183 | 19th November,2020 | |||
| 1184 | 18th November,2020 | |||
| 1185 | 17th November,2020 | |||
| 1186 | 16th November,2020 | |||
| 1187 | 13th November,2020 | |||
| 1188 | 12th November,2020 | |||
| 1189 | 11th November,2020 | |||
| 1190 | 10th November,2020 | |||
| 1191 | 9th November,2020 | |||
| 1192 | 6th November,2020 | |||
| 1193 | 5th November,2020 | |||
| 1194 | 5th November,2020 | |||
| 1195 | 4th November,2020 | |||
| 1196 | 3rd November,2020 | |||
| 1197 | 2nd November,2020 | |||
| 1198 | 30th October,2020 | |||
| 1199 | 28th October,2020 | |||
| 1200 | 27th October,2020 | |||
| 1201 | 26th October,2020 | |||
| 1202 | 23rd October,2020 | |||
| 1203 | 22nd October,2020 | |||
| 1204 | 21st October,2020 | |||
| 1205 | 20th October,2020 | |||
| 1206 | 19th October,2020 | |||
| 1207 | 16th October,2020 | |||
| 1208 | 15th October,2020 | |||
| 1209 | 14th October,2020 | |||
| 1210 | 13th October,2020 | |||
| 1211 | 12th October,2020 | |||
| 1212 | 9th October,2020 | |||
| 1213 | 8th October,2020 | |||
| 1214 | 7th October,2020 | |||
| 1215 | 6th October,2020 | |||
| 1216 | 5th October,2020 | |||
| 1217 | 2nd October,2020 | |||
| 1218 | 30th September,2020 | |||
| 1219 | 29th September,2020 | |||
| 1220 | 28th September,2020 | |||
| 1221 | 25th September,2020 | |||
| 1222 | 24th September,2020 | |||
| 1223 | 23rd September,2020 | |||
| 1224 | 22nd September,2020 | |||
| 1225 | 21st September,2020 | |||
| 1226 | 18th September,2020 | |||
| 1227 | 17th September,2020 | |||
| 1228 | 16th September,2020 | |||
| 1229 | 15th September,2020 | |||
| 1230 | 14th September,2020 | |||
| 1231 | 11th September,2020 | |||
| 1232 | 10th September,2020 | |||
| 1233 | 9th September,2020 | |||
| 1234 | 8th September,2020 | |||
| 1235 | 7th September,2020 | |||
| 1236 | 4th September,2020 | |||
| 1237 | 3rd September,2020 | |||
| 1238 | 2nd September,2020 | |||
| 1239 | 1st September,2020 | |||
| 1240 | 31st August,2020 | |||
| 1241 | 28th August,2020 | |||
| 1242 | 27th August,2020 | |||
| 1243 | 26th August,2020 | |||
| 1244 | 25th August,2020 | |||
| 1245 | 24th August,2020 | |||
| 1246 | 21st August,2020 | |||
| 1247 | 20th August,2020 | |||
| 1248 | 19th August,2020 | |||
| 1249 | 18th August,2020 | |||
| 1250 | 17th August,2020 | |||
| 1251 | 14th August,2020 | |||
| 1252 | 13th August,2020 | |||
| 1253 | 12th August,2020 | |||
| 1254 | 11th August,2020 | |||
| 1255 | 10th August,2020 | |||
| 1256 | 7th August,2020 | |||
| 1257 | 6th August,2020 | |||
| 1258 | 5th August,2020 | |||
| 1259 | 4th August,2020 | |||
| 1260 | 3rd August,2020 | |||
| 1261 | 29th July,2020 | |||
| 1262 | 28th July,2020 | |||
| 1263 | 27th July,2020 | |||
| 1264 | 24th July,2020 | |||
| 1265 | 23rd July,2020 | |||
| 1266 | 22nd July,2020 | |||
| 1267 | 21st July,2020 | |||
| 1268 | 20th July,2020 | |||
| 1269 | 17th July,2020 | |||
| 1270 | 16th July,2020 | |||
| 1271 | 15th July,2020 | |||
| 1272 | 14th July,2020 | |||
| 1273 | 13th July,2020 | |||
| 1274 | 10th July,2020 | |||
| 1275 | 9th July,2020 | |||
| 1276 | 8th July,2020 | |||
| 1277 | 7th July,2020 | |||
| 1278 | 6th July,2020 | |||
| 1279 | 3rd July,2020 | |||
| 1280 | 2nd July,2020 | |||
| 1281 | 1st July,2020 | |||
| 1282 | 30th June,2020 | |||
| 1283 | 29th June,2020 | |||
| 1284 | 26th June,2020 | |||
| 1285 | 25th June,2020 | |||
| 1286 | 24th June,2020 | |||
| 1287 | 23rd June,2020 | |||
| 1288 | 22nd June,2020 | |||
| 1289 | 19th June,2020 | |||
| 1290 | 18th June,2020 | |||
| 1291 | 17th June,2020 | |||
| 1292 | 16th June,2020 | |||
| 1293 | 15th June,2020 | |||
| 1294 | 11th June,2020 | |||
| 1295 | 10th June,2020 | |||
| 1296 | 9th June,2020 | |||
| 1297 | 8th June,2020 | |||
| 1298 | 5th June,2020 | |||
| 1299 | 4th June,2020 | |||
| 1300 | 3rd June,2020 | |||
| 1301 | 2nd June,2020 | |||
| 1302 | 1st June,2020 | |||
| 1303 | 29th May,2020 | |||
| 1304 | 28th May,2020 | |||
| 1305 | 27th May,2020 | |||
| 1306 | 22nd May,2020 | |||
| 1307 | 21st May,2020 | |||
| 1308 | 20th May,2020 | |||
| 1309 | 19th May,2020 | |||
| 1310 | 18th May,2020 | |||
| 1311 | 15th May,2020 | |||
| 1312 | 14th May,2020 | |||
| 1313 | 13th May,2020 | |||
| 1314 | 12th May,2020 | |||
| 1315 | 11th May,2020 | |||
| 1316 | 8th May,2020 | |||
| 1317 | 7th May,2020 | |||
| 1318 | 6th May, 2020 | |||
| 1319 | 5th May,2020 | |||
| 1320 | 4th May,2020 | |||
| 1321 | 30th April,2020 | |||
| 1322 | 29th April,2020 | |||
| 1323 | 28th April,2020 | |||
| 1324 | 27th April,2020 | |||
| 1325 | 24th April,2020 | |||
| 1326 | 23rd April,2020 | |||
| 1327 | 22nd April,2020 | |||
| 1328 | 21st April,2020 | |||
| 1329 | 20th April,2020 | |||
| 1330 | 17th April,2020 | |||
| 1331 | 16th April,2020 | |||
| 1332 | 15th April,2020 | |||
| 1333 | 14th April,2020 | |||
| 1334 | 9th April,2020 | |||
| 1335 | 7th April,2020 | |||
| 1336 | 6th April,2020 | |||
| 1337 | 3rd April,2020 | |||
| 1338 | 2nd April,2020 | |||
| 1339 | 1st April,2020 | |||
| 1340 | 31st March,2020 | |||
| 1341 | 30th March,2020 | |||
| 1342 | 27th March,2020 | |||
| 1343 | 26th March,2020 | |||
| 1344 | 25th March,2020 | |||
| 1345 | 24th March,2020 | |||
| 1346 | 23rd March,2020 | |||
| 1347 | 20th March,2020 | |||
| 1348 | 19th March,2020 | |||
| 1349 | 18th March,2020 | |||
| 1350 | 17th March,2020 | |||
| 1351 | 16th March,2020 | |||
| 1352 | 13th March,2020 | |||
| 1353 | 6th March,2020 | |||
| 1354 | 5th March,2020 | |||
| 1355 | 4th March,2020 | |||
| 1356 | 3rd March,2020 | |||
| 1357 | 2nd March,2020 | |||
| 1358 | 28th February,2020 | |||
| 1359 | 27th February,2020 | |||
| 1360 | 26th February,2020 | |||
| 1361 | 25th February,2020 | |||
| 1362 | 24th February,2020 | |||
| 1363 | 21st February,2020 | |||
| 1364 | 20th February,2020 | |||
| 1365 | 19th February,2020 | |||
| 1366 | 18th February,2020 | |||
| 1367 | 17th February,2020 | |||
| 1368 | 14th February,2020 | |||
| 1369 | 13th February,2020 | |||
| 1370 | 12th February,2020 | |||
| 1371 | 11th February,2020 | |||
| 1372 | 10th February,2020 | |||
| 1373 | 7th February,2020 | |||
| 1374 | 6th February,2020 | |||
| 1375 | 5th February,2020 | |||
| 1376 | 4th February,2020 | |||
| 1377 | 3rd February,2020 | |||
| 1378 | 31st January,2020 | |||
| 1379 | 30th January,2020 | |||
| 1380 | 29th January,2020 | |||
| 1381 | 28th January, 2020 | |||
| 1382 | 27th January,2020 | |||
| 1383 | 24th January,2020 | |||
| 1384 | 23rd January,2020 | |||
| 1385 | 22nd January,2020 | |||
| 1386 | 21st January,2020 | |||
| 1387 | 20th January,2020 | |||
| 1388 | 17th January,2020 | |||
| 1389 | 15th January,2020 | |||
| 1390 | 14th January,2020 | |||
| 1391 | 13th January,2020 | |||
| 1392 | 10th January,2020 | |||
| 1393 | 9th January,2020 | |||
| 1394 | 8th January,2020 | |||
| 1395 | 7th January,2020 | |||
| 1396 | 6th January,2020 | |||
| 1397 | 3rd January,2020 | |||
| 1398 | 2nd January,2020 | |||
| 1399 | 31st December,2019 | |||
| 1400 | 30th December,2019 | |||
| 1401 | 27th December,2019 | |||
| 1402 | 24th December,2019 | |||
| 1403 | 23rd December,2019 | |||
| 1404 | 20th December,2019 | |||
| 1405 | 18th December,2019 | |||
| 1406 | 17th December,2019 | |||
| 1407 | 16th December,2019 | |||
| 1408 | 13th December,2019 | |||
| 1409 | 12th December,2019 | |||
| 1410 | 11th December,2019 | |||
| 1411 | 10th December,2019 | |||
| 1412 | 9th December,2019 | |||
| 1413 | 6th December,2019 | |||
| 1414 | 5th December,2019 | |||
| 1415 | 4th December,2019 | |||
| 1416 | 3rd December,2019 | |||
| 1417 | 2nd December,2019 | |||
| 1418 | 29th November,2019 | |||
| 1419 | 28th November,2019 | |||
| 1420 | 26th November,2019 | |||
| 1421 | 27th November,2019 | |||
| 1422 | 25th November,2019 | |||
| 1423 | 22nd November,2019 | |||
| 1424 | 21st November,2019 | |||
| 1425 | 20th November,2019 | |||
| 1426 | 19th November,2019 | |||
| 1427 | 18th November,2019 | |||
| 1428 | 15th November,2019 | |||
| 1429 | 14th November,2019 | |||
| 1430 | 13th November,2019 | |||
| 1431 | 12th November,2019 | |||
| 1432 | 8th November,2019 | |||
| 1433 | 7th November,2019 | |||
| 1434 | 6th November,2019 | |||
| 1435 | 5th November,2019 | |||
| 1436 | 4th November,2019 | |||
| 1437 | 1st November,2019 | |||
| 1438 | 31st October,2019 | |||
| 1439 | 30th October,2019 | |||
| 1440 | 29th October,2019 | |||
| 1441 | 28th October,2019 | |||
| 1442 | 11th October,2019 | |||
| 1443 | 25th October,2019 | |||
| 1444 | 24th October,2019 | |||
| 1445 | 23rd October,2019 | |||
| 1446 | 22nd October,2019 | |||
| 1447 | 21st October,2019 | |||
| 1448 | 17th October,2019 | |||
| 1449 | 16th October,2019 | |||
| 1450 | 15th October,2019 | |||
| 1451 | 14th October,2019 | |||
| 1452 | 10th October,2019 | |||
| 1453 | 9th October,2019 | |||
| 1454 | 8th October,2019 | |||
| 1455 | 7th October,2019 | |||
| 1456 | 4th October,2019 | |||
| 1457 | 3rd October,2019 | |||
| 1458 | 2nd October,2019 | |||
| 1459 | 30th September,2019 | |||
| 1460 | 27th September,2019 | |||
| 1461 | 26th September,2019 | |||
| 1462 | 25th September,2019 | |||
| 1463 | 24th September,2019 | |||
| 1464 | 23rd September,2019 | |||
| 1465 | 20th September,2019 | |||
| 1466 | 19th September,2019 | |||
| 1467 | 18th September,2019 | |||
| 1468 | 17th September,2019 | |||
| 1469 | 16th September,2019 | |||
| 1470 | 13th September,2019 | |||
| 1471 | 12th September,2019 | |||
| 1472 | 11th September,2019 | |||
| 1473 | 10th September,2019 | |||
| 1474 | 9th September,2019 | |||
| 1475 | 6th September,2019 | |||
| 1476 | 5th September,2019 | |||
| 1477 | 4th September,2019 | |||
| 1478 | 3rd September, 2019 | |||
| 1479 | 2nd September, 2019 | |||
| 1480 | 30th August, 2019 | |||
| 1481 | 29th August, 2019 | |||
| 1482 | 28th August, 2019 | |||
| 1483 | 27th August, 2019 | |||
| 1484 | 26th August, 2019 | |||
| 1485 | 23rd August, 2019 | |||
| 1486 | 22nd August, 2019 | |||
| 1487 | 21st August, 2019 | |||
| 1488 | 20th August, 2019 | |||
| 1489 | 19th August, 2019 | |||
| 1490 | 16th August, 2019 | |||
| 1491 | 15th August, 2019 | |||
| 1492 | 14th August, 2019 | |||
| 1493 | 9th August, 2019 | |||
| 1494 | 8th August, 2019 | |||
| 1495 | 7th August, 2019 | |||
| 1496 | 6th August, 2019 | |||
| 1497 | 5th August, 2019 | |||
| 1498 | 2nd August, 2019 | |||
| 1499 | 1st August, 2019 | |||
| 1500 | 31st July,2019 | |||
| 1501 | 30th July,2019 | |||
| 1502 | 29th July,2019 | |||
| 1503 | 26th July,2019 | |||
| 1504 | 25th July,2019 | |||
| 1505 | 24th July,2019 | |||
| 1506 | 23rd July,2019 | |||
| 1507 | 22nd July, 2019 | |||
| 1508 | 19th July | |||
| 1509 | 18th July, 2019 | |||
| 1510 | 17th July, 2019 | |||
| 1511 | 16th July,2019 | |||
| 1512 | 15th July, 2019 | |||
| 1513 | 12th July, 2019 | |||
| 1514 | 11th July, 2019 | |||
| 1515 | 10th July,2019 | |||
| 1516 | 9th July, 2019 | |||
| 1517 | 8th July,2019 | |||
| 1518 | 5th July, 2019 | |||
| 1519 | 4th July, 2019 | |||
| 1520 | 2nd July.2019 | |||
| 1521 | 1st July,2019 | |||
| 1522 | 28th June,2019 | |||
| 1523 | 27th June,2019 | |||
| 1524 | 26th June,2019 | |||
| 1525 | 25th June,2019 | |||
| 1526 | 24th June,2019 | |||
| 1527 | 21st June,2019 | |||
| 1528 | 20th June,2019 | |||
| 1529 | 19th June,2019 | |||
| 1530 | 18th June,2019 | |||
| 1531 | 17th June,2019 | |||
| 1532 | 14th June,2019 | |||
| 1533 | 13th June,2019 | |||
| 1534 | 11th June, 2019 | |||
| 1535 | 10th June,2019 | |||
| 1536 | 7th June,2019 | |||
| 1537 | 6th June, 2019 | |||
| 1538 | 3rd June,2019 | |||
| 1539 | 31st May, 2019 | |||
| 1540 | 30th May,2019 | |||
| 1541 | 28th May,2019 | |||
| 1542 | 27th May,2019 | |||
| 1543 | 24th May,2019 | |||
| 1544 | 23rd May, 2019 | |||
| 1545 | 23rd May, 2019 | |||
| 1546 | 21st, May 2019 | |||
| 1547 | 20th May, 2019 | |||
| 1548 | 17th May,2019 | |||
| 1549 | 9th May,2019 | |||
| 1550 | 16th May,2019 | |||
| 1551 | 15th May, 2019 | |||
| 1552 | 6th May, 2019 | |||
| 1553 | 3rd May, 2019 | |||
| 1554 | 2nd May, 2019 | |||
| 1555 | 30th April, 2019 | |||
| 1556 | 29th April, 2019 | |||
| 1557 | 26th April, 2019 | |||
| 1558 | 26th April, 2021 | |||
| 1559 | 25th April, 2019 | |||
| 1560 | 24th April, 2019 | |||
| 1561 | 19th April, 2019 | |||
| 1562 | 18th April, 2019 | |||
| 1563 | 17th April, 2019 | |||
| 1564 | 16th April, 2019 | |||
| 1565 | 15th April, 2019 | |||
| 1566 | April 9th, 2019 | |||
| 1567 | April 6th, 2019 | |||
| 1568 | April 5th, 2019 | |||
| 1569 | April 4th, 2019 | |||
| 1570 | April 3rd, 2019 | |||
| 1571 | April 2nd, 2019 | |||
| 1572 | April 1st, 2019 | |||
| 1573 | March 29th, 2019 | |||
| 1574 | March 28th, 2019 | |||
| 1575 | March 27th, 2019 | |||
| 1576 | March 26th, 2019 | |||
| 1577 | March 25th, 2019 | |||
| 1578 | March 22nd, 2019 | |||
| 1579 | March 21st, 2019 | |||
| 1580 | March 20th, 2019 | |||
| 1581 | March 19th, 2019 | |||
| 1582 | March 18th, 2019 | |||
| 1583 | March 15th, 2019 | |||
| 1584 | March 14th, 2019 | |||
| 1585 | March 13th, 2019 | |||
| 1586 | March 12th, 2019 | |||
| 1587 | March 11th, 2019 | |||
| 1588 | March 8th, 2019 | |||
| 1589 | March 7th, 2019 | |||
| 1590 | March 6th, 2019 | |||
| 1591 | March 5th, 2019 | |||
| 1592 | March 4th, 2019 | |||
| 1593 | March 1st, 2019 | |||
| 1594 | February 28th, 2019 | |||
| 1595 | February 27th, 2019 | |||
| 1596 | February 26th, 2019 | |||
| 1597 | February 25th, 2019 | |||
| 1598 | February 22nd, 2019 | |||
| 1599 | February 21st, 2019 | |||
| 1600 | February 20th, 2019 | |||
| 1601 | February 19th, 2019 | |||
| 1602 | February 18th, 2019 | |||
| 1603 | February 15th, 2019 | |||
| 1604 | February 14th, 2019 | |||
| 1605 | February 13th, 2019 | |||
| 1606 | February 12th, 2019 | |||
| 1607 | February 11th, 2019 | |||
| 1608 | February 8th, 2019 | |||
| 1609 | February 7th, 2019 | |||
| 1610 | February 6th, 2019 | |||
| 1611 | February 5th, 2019 | |||
| 1612 | February 1st, 2019 | |||
| 1613 | January 31st, 2019 | |||
| 1614 | January 30th, 2019 | |||
| 1615 | January 29th, 2019 | |||
| 1616 | January 28th, 2019 | |||
| 1617 | January 25th, 2019 | |||
| 1618 | January 24th, 2019 | |||
| 1619 | January 23rd, 2019 | |||
| 1620 | January 22nd, 2019 | |||
| 1621 | January 21st, 2019 | |||
| 1622 | January 18th, 2019 | |||
| 1623 | January 17th, 2019 | |||
| 1624 | January 16th, 2019 | |||
| 1625 | January 15th, 2019 | |||
| 1626 | January 14th, 2019 | |||
| 1627 | January 11th, 2019 | |||
| 1628 | January 10th, 2019 | |||
| 1629 | January 9th, 2019 | |||
| 1630 | January 8th, 2019 | |||
| 1631 | January 7th, 2019 | |||
| 1632 | January 4th, 2019 | |||
| 1633 | January 3rd, 2019 | |||
| 1634 | January 2nd, 2019 | |||
| 1635 | 31st December, 2018 | |||
| 1636 | 13th December, 2018 | |||
| 1637 | 19th November 2018 |
| S/N | Date | Bid Price | Offer Price | YTD |
|---|---|---|---|---|
| 1 | 28th Aug 2025 | |||
| 2 | 27th Aug 2025 | |||
| 3 | 26th Aug 2025 | |||
| 4 | 25th Aug 2025 | |||
| 5 | 24th Aug 2025 | |||
| 6 | 21st Aug 2025 | |||
| 7 | 20th Aug 2025 | |||
| 8 | 19th Aug 2025 | |||
| 9 | 18th Aug 2025 | |||
| 10 | 17th Aug 2025 | |||
| 11 | 14th Aug 2025 | |||
| 12 | 13th Aug 2025 | |||
| 13 | 12th Aug 2025 | |||
| 14 | 11th Aug 2025 | |||
| 15 | 10th Aug 2025 | |||
| 16 | 7th Aug 2025 | |||
| 17 | 6th Aug 2025 | |||
| 18 | 5th Aug 2025 | |||
| 19 | 4th Aug 2025 | |||
| 20 | 3rd Aug 2025 | |||
| 21 | 30th July 2025 | |||
| 22 | 29th July 2025 | |||
| 23 | 28th July 2025 | |||
| 24 | 27th July 2025 | |||
| 25 | 24th July 2025 | |||
| 26 | 23rd July 2025 | |||
| 27 | 22nd July 2025 | |||
| 28 | 21st July 2025 | |||
| 29 | 20th July 2025 | |||
| 30 | 17th July 2025 | |||
| 31 | 16th July 2025 | |||
| 32 | 15th July 2025 | |||
| 33 | 13th July 2025 | |||
| 34 | 10th July 2025 | |||
| 35 | 9th July 2025 | |||
| 36 | 8th July 2025 | |||
| 37 | 7th July 2025 | |||
| 38 | 6th July 2025 | |||
| 39 | 3rd July 2025 | |||
| 40 | 2nd July 2025 | |||
| 41 | 1st July 2025 | |||
| 42 | 30 June 2025 | |||
| 43 | 29 June 2025 | |||
| 44 | 26 June 2025 | |||
| 45 | Fund Prices and Performance of our Mutual Fund as at 25 June 2025 | |||
| 46 | 24 June 2025 | |||
| 47 | 23 June 2025 | |||
| 48 | 22 June 2025 | |||
| 49 | 19 June 2025 | |||
| 50 | 18 June 2025 | |||
| 51 | 17 June 2025 | |||
| 52 | 16 June 2025 | |||
| 53 | 15 June 2025 | |||
| 54 | 12 June 2025 | |||
| 55 | 10 June 2025 | |||
| 56 | 09 June 2025 | |||
| 57 | 04 June 2025 | |||
| 58 | 03 June 2025 | |||
| 59 | 02 June 2025 | |||
| 60 | 01 June 2025 | |||
| 61 | 29 May 2025 | |||
| 62 | 28 May 2025 | |||
| 63 | 27 May 2025 | |||
| 64 | 26 May 2025 | |||
| 65 | 25 May 2025 | |||
| 66 | May 22 2025 | |||
| 67 | May 21 2025 | |||
| 68 | May 20 2025 | |||
| 69 | May 19 2025 | |||
| 70 | May 18 2025 | |||
| 71 | May 15 2025 | |||
| 72 | May 14 2025 | |||
| 73 | May 13 2025 | |||
| 74 | May 12 2025 | |||
| 75 | May 11 2025 | |||
| 76 | May 08 2025 | |||
| 77 | May 07 2025 | |||
| 78 | May 06 2025 | |||
| 79 | May 05 2025 | |||
| 80 | May 04 2025 | |||
| 81 | May 01 2025 | |||
| 82 | April 29 2025 | |||
| 83 | April 28 2025 | |||
| 84 | April 27 2025 | |||
| 85 | April 24 2025 | |||
| 86 | April 23 2025 | |||
| 87 | April 22 2025 | |||
| 88 | April 21 2025 | |||
| 89 | April 16 2025 | |||
| 90 | April 15 2025 | |||
| 91 | April 14 2025 | |||
| 92 | 13 2025 | |||
| 93 | April 10 2025 | |||
| 94 | April 09 2025 | |||
| 95 | April 08 2025 | |||
| 96 | April 07 2025 | |||
| 97 | April 06 2025 | |||
| 98 | April 03 2025 | |||
| 99 | April 02 2025 | |||
| 100 | April 01 2025 | |||
| 101 | 28 March 2025 | |||
| 102 | 26 March 2025 | |||
| 103 | 25 March 2025 | |||
| 104 | 24 March 2025 | |||
| 105 | 23 March 2025 | |||
| 106 | 20 March 2025 | |||
| 107 | 19 March 2025 | |||
| 108 | 18 March 2025 | |||
| 109 | 17 March 2025 | |||
| 110 | 16 March 2025 | |||
| 111 | 13 March 2025 | |||
| 112 | 12 March 2025 | |||
| 113 | 11 March 2025 | |||
| 114 | 10 March 2025 | |||
| 115 | 09 March 2025 | |||
| 116 | 06 March 2025 | |||
| 117 | 05 March 2025 | |||
| 118 | 04 March 2025 | |||
| 119 | 03 March 2025 | |||
| 120 | 02 March 2025 | |||
| 121 | 27 Feb 2025 | |||
| 122 | 26 Feb 2025 | |||
| 123 | 25 Feb 2025 | |||
| 124 | 24 Feb 2025 | |||
| 125 | 23 Feb 2025 | |||
| 126 | 20 Feb 2025 | |||
| 127 | 19 Feb 2025 | |||
| 128 | 18 Feb 2025 | |||
| 129 | 17 Feb 2025 | |||
| 130 | 16 Feb 2025 | |||
| 131 | 13 Feb 2025 | |||
| 132 | 12 Feb 2025 | |||
| 133 | 11 Feb 2025 | |||
| 134 | 10 Feb 2025 | |||
| 135 | 09 Feb 2025 | |||
| 136 | 06 Feb 2025 | |||
| 137 | 05 Feb 2025 | |||
| 138 | 04 Feb 2025 | |||
| 139 | 03 Feb 2025 | |||
| 140 | 02 Feb 2025 | |||
| 141 | 30 Jan 2025 | |||
| 142 | 29 Jan 2025 | |||
| 143 | 28 Jan 2025 | |||
| 144 | 27 Jan 2025 | |||
| 145 | 26 Jan 2025 | |||
| 146 | 23 Jan 2025 | |||
| 147 | 22 Jan 2025 | |||
| 148 | 21 Jan 2025 | |||
| 149 | 20 Jan 2025 | |||
| 150 | 19 Jan 2025 | |||
| 151 | 16 Jan 2025 | |||
| 152 | 15 Jan 2025 | |||
| 153 | 14 Jan 2025 | |||
| 154 | 13 Jan 2025 | |||
| 155 | 12 Jan 2025 | |||
| 156 | 09 Jan 2025 | |||
| 157 | 08 Jan 2025 | |||
| 158 | 07 Jan 2025 | |||
| 159 | 06 Jan 2025 | |||
| 160 | 05 Jan 2025 | |||
| 161 | 02 Jan 2025 | |||
| 162 | 01 Jan 2025 | |||
| 163 | Dec 30 2024 | |||
| 164 | Dec 29 2024 | |||
| 165 | Dec 26 2024 | |||
| 166 | Dec 23 2024 | |||
| 167 | Dec 22 2024 | |||
| 168 | Dec 19 2024 | |||
| 169 | Dec 18 2024 | |||
| 170 | Dec 17 2024 | |||
| 171 | Dec 16 2024 | |||
| 172 | Dec 15 2024 | |||
| 173 | Dec 12 2024 | |||
| 174 | Dec 11 2024 | |||
| 175 | Dec 10 2024 | |||
| 176 | Dec 09 2024 | |||
| 177 | Dec 09 2024 | |||
| 178 | Dec 05 2024 | |||
| 179 | Dec 04 2024 | |||
| 180 | Dec 03 2024 | |||
| 181 | Dec 02 2024 | |||
| 182 | Dec 01 2024 | |||
| 183 | Nov 28 2024 | |||
| 184 | Nov 27 2024 | |||
| 185 | Nov 26 2024 | |||
| 186 | Nov 25 2024 | |||
| 187 | Nov 24 2024 | |||
| 188 | Nov 21 2024 | |||
| 189 | Nov 20 2024 | |||
| 190 | Nov 19 2024 | |||
| 191 | Nov 18 2024 | |||
| 192 | Nov 17 2024 | |||
| 193 | Nov 14 2024 | |||
| 194 | Nov 13 2024 | |||
| 195 | Nov 12 2024 | |||
| 196 | Nov 11 2024 | |||
| 197 | Nov 10 2024 | |||
| 198 | Nov 07 2024 | |||
| 199 | Nov 06 2024 | |||
| 200 | Nov 05 2024 | |||
| 201 | Nov 04 2024 | |||
| 202 | Nov 03 2024 | |||
| 203 | Oct 31 2024 | |||
| 204 | Oct 31 2024 | |||
| 205 | Oct 29 2024 | |||
| 206 | Oct 28 2024 | |||
| 207 | Oct 27 2024 | |||
| 208 | Oct 24 2024 | |||
| 209 | Oct 23 2024 | |||
| 210 | Oct 22 2024 | |||
| 211 | Oct 21 2024 | |||
| 212 | Oct 20 2024 | |||
| 213 | Oct 17 2024 | |||
| 214 | Oct 16 2024 | |||
| 215 | Oct 15 2024 | |||
| 216 | Oct 14 2024 | |||
| 217 | Oct 11 2024 | |||
| 218 | Oct 10 2024 | |||
| 219 | Oct 09 2024 | |||
| 220 | Oct 08 2024 | |||
| 221 | Oct 07 2024 | |||
| 222 | Oct 06 2024 | |||
| 223 | Oct 03 2024 | |||
| 224 | Oct 02 2024 | |||
| 225 | Oct 01 2024 | |||
| 226 | Sept 29 2024 | |||
| 227 | Sept 26 2024 | |||
| 228 | Sept 25 2024 | |||
| 229 | Sept 24 2024 | |||
| 230 | Sept 23 2024 | |||
| 231 | Sept 22 2024 | |||
| 232 | Sept 19 2024 | |||
| 233 | Sept 18 2024 | |||
| 234 | Sept 17 2024 | |||
| 235 | Sept 16 2024 | |||
| 236 | Sept 12 2024 | |||
| 237 | Sept 11 2024 | |||
| 238 | Sept 10 2024 | |||
| 239 | sept-10-2024 | |||
| 240 | sept-08-2024 | |||
| 241 | Sept 05 2024 | |||
| 242 | Sept 04 2024 | |||
| 243 | Sept 03 2024 | |||
| 244 | Sept 02 2024 | |||
| 245 | Sept 01 2024 | |||
| 246 | 29th Aug 2024 | |||
| 247 | 28th Aug 2024 | |||
| 248 | 27th Aug 2024 | |||
| 249 | 26th Aug 2024 | |||
| 250 | 25th Aug 2024 | |||
| 251 | 22nd Aug 2024 | |||
| 252 | 21st Aug 2024 | |||
| 253 | 20th Aug 2024 | |||
| 254 | 19th Aug 2024 | |||
| 255 | 18th Aug 2024 | |||
| 256 | 15th Aug 2024 | |||
| 257 | 14th Aug 2024 | |||
| 258 | 13th Aug 2024 | |||
| 259 | 12th Aug 2024 | |||
| 260 | 11th Aug 2024 | |||
| 261 | 8th Aug 2024 | |||
| 262 | 7th Aug 2024 | |||
| 263 | 6th Aug 2024 | |||
| 264 | 5th Aug 2024 | |||
| 265 | 4th Aug 2024 | |||
| 266 | 1st Aug 2024 | |||
| 267 | 31st July 2024 | |||
| 268 | 30th July 2024 | |||
| 269 | 29th July 2024 | |||
| 270 | 28th July 2024 | |||
| 271 | 25th July 2024 | |||
| 272 | 24th July 2024 | |||
| 273 | 23rd July 2024 | |||
| 274 | 22nd July 2024 | |||
| 275 | 21st July 2024 | |||
| 276 | 18th July 2024 | |||
| 277 | 17th July 2024 | |||
| 278 | 16th July 2024 | |||
| 279 | 15th July 2024 | |||
| 280 | 14th July 2024 | |||
| 281 | 11th July 2024 | |||
| 282 | 10th July 2024 | |||
| 283 | 9th July 2024 | |||
| 284 | 8th July 2024 | |||
| 285 | 7th July 2024 | |||
| 286 | 4th July 2024 | |||
| 287 | 3rd July 2024 | |||
| 288 | 2nd July 2024 | |||
| 289 | 1st July 2024 | |||
| 290 | 30th June 2024 | |||
| 291 | 27th June 2024 | |||
| 292 | 26th June 2024 | |||
| 293 | 25th June 2024 | |||
| 294 | 24th June 2024 | |||
| 295 | 23rd June 2024 | |||
| 296 | 20th June 2024 | |||
| 297 | 19th June 2024 | |||
| 298 | 18th June 2024 | |||
| 299 | 13th June 2024 | |||
| 300 | 12th June 2024 | |||
| 301 | 10th June 2024 | |||
| 302 | 9th June 2024 | |||
| 303 | 6th June 2024 | |||
| 304 | 5th June 2024 | |||
| 305 | 4th June 2024 | |||
| 306 | 3rd June 2024 | |||
| 307 | 2nd June 2024 | |||
| 308 | 30th May 2024 | |||
| 309 | 29th May 2024 | |||
| 310 | 28th May 2024 | |||
| 311 | 27th May 2024 | |||
| 312 | 26th May 2024 | |||
| 313 | 23rd May 2024 | |||
| 314 | 22nd May 2024 | |||
| 315 | 21st May 2024 | |||
| 316 | 20th May 2024 | |||
| 317 | 19th May 2024 | |||
| 318 | 16th May 2024 | |||
| 319 | 15th May 2024 | |||
| 320 | 14th May 2024 | |||
| 321 | 13th May 2024 | |||
| 322 | 12th May 2024 | |||
| 323 | 9th May 2024 | |||
| 324 | 8th May 2024 | |||
| 325 | 7th May 2024 | |||
| 326 | 6th May 2024 | |||
| 327 | 5th May 2024 | |||
| 328 | 2nd May 2024 | |||
| 329 | 1st May 2024 | |||
| 330 | 29th April 2024 | |||
| 331 | 28th April 2024 | |||
| 332 | 25th April 2024 | |||
| 333 | 24th April 2024 | |||
| 334 | 23rd April 2024 | |||
| 335 | 22nd April 2024 | |||
| 336 | 21st April 2024 | |||
| 337 | 18th April 2024 | |||
| 338 | 17th April 2024 | |||
| 339 | 16th April 2024 | |||
| 340 | 15th April 2024 | |||
| 341 | 14th April 2024 | |||
| 342 | 11th April 2024 | |||
| 343 | 7th April 2024 | |||
| 344 | 4th April 2024 | |||
| 345 | 3rd April 2024 | |||
| 346 | 2nd April 2024 | |||
| 347 | 1st April 2024 | |||
| 348 | 27th March 2024 | |||
| 349 | 26th March 2024 | |||
| 350 | 25th March 2024 | |||
| 351 | 24th March 2024 | |||
| 352 | 21st March 2024 | |||
| 353 | 20th March 2024 | |||
| 354 | 19th March 2024 | |||
| 355 | 18th March 2024 | |||
| 356 | 17th March 2024 | |||
| 357 | 14th March 2024 | |||
| 358 | 13th March 2024 | |||
| 359 | 12th March 2024 | |||
| 360 | 11th March 2024 | |||
| 361 | 10th March 2024 | |||
| 362 | 7th March 2024 | |||
| 363 | 6th March 2024 | |||
| 364 | 3rd Mar 2024 | |||
| 365 | 29th Feb 2024 | |||
| 366 | 5th March 2024 | |||
| 367 | 4th March 2024 | |||
| 368 | 3rd March 2024 | |||
| 369 | 29th Feb 2024 | |||
| 370 | 28th Feb 2024 | |||
| 371 | 27th Feb 2024 | |||
| 372 | 26th Feb 2024 | |||
| 373 | 25th Feb 2024 | |||
| 374 | 22nd Feb 2024 | |||
| 375 | 21st Feb 2024 | |||
| 376 | 20th Feb 2024 | |||
| 377 | 19th Feb 2024 | |||
| 378 | 16th Feb 2024 | |||
| 379 | 15th Feb 2024 | |||
| 380 | 14th Feb 2024 | |||
| 381 | 13th February 2024 | |||
| 382 | 12th February 2024 | |||
| 383 | 29th Jan 2024 | |||
| 384 | 28th Jan 2024 | |||
| 385 | 25th Jan 2024 | |||
| 386 | 24th Jan 2024 | |||
| 387 | 23rd Jan 2024 | |||
| 388 | 22th Jan 2024 | |||
| 389 | 21st Jan 2024 | |||
| 390 | 17th Jan 2024 | |||
| 391 | 18th Jan 2024 | |||
| 392 | 16th Jan 2024 | |||
| 393 | 15th Jan 2024 | |||
| 394 | 14th Jan 2024 | |||
| 395 | 11th Jan 2024 | |||
| 396 | 10th Jan 2024 | |||
| 397 | 9th Jan 2024 | |||
| 398 | 8th Jan 2024 | |||
| 399 | 7th Jan 2024 | |||
| 400 | 4th Jan 2024 | |||
| 401 | 3rd Jan 2024 | |||
| 402 | 2nd Jan 2024 | |||
| 403 | 1st Jan 2024 | |||
| 404 | 28th Dec 2023 | |||
| 405 | 27th Dec 2023 | |||
| 406 | 26th Dec 2023 | |||
| 407 | 21th Dec 2023 | |||
| 408 | 20th Dec 2023 | |||
| 409 | 19th Dec 2023 | |||
| 410 | 18th Dec 2023 | |||
| 411 | 17th Dec 2023 | |||
| 412 | Fund Prices and Performance of our mutual fund as at 15th Dec 2023 | |||
| 413 | 13th Dec 2023 | |||
| 414 | 12th Dec 2023 | |||
| 415 | 10th Dec 2023 | |||
| 416 | 7th Dec 2023 | |||
| 417 | 6th Dec 2023 | |||
| 418 | 5th Dec 2023 | |||
| 419 | ||||
| 420 | 03th Dec 2023 | |||
| 421 | 30th Nov 2023 | |||
| 422 | 29th Nov 2023 | |||
| 423 | 28th Nov 2023 | |||
| 424 | 27th Nov 2023 | |||
| 425 | 26th Nov 2023 | |||
| 426 | 23rd Nov 2023 | |||
| 427 | 22nd Nov 2023 | |||
| 428 | Fund Prices and Performance of our mutual fund as at 21th Nov 2023 | |||
| 429 | Fund Prices and Performance of our mutual fund as at 20th Nov 2023 | |||
| 430 | 19th Nov 2023 | |||
| 431 | 16th Nov 2023 | |||
| 432 | 15th Nov 2023 | |||
| 433 | 14th Nov 2023 | |||
| 434 | 13th Nov 2023 | |||
| 435 | 12th Nov 2023 | |||
| 436 | 11th Dec 2023 | |||
| 437 | 9th Nov 2023 | |||
| 438 | 8th Nov 2023 | |||
| 439 | 7th Nov 2023 | |||
| 440 | 6th Nov 2023 | |||
| 441 | 5th Nov 2023 | |||
| 442 | 2nd Nov 2023 | |||
| 443 | 1th Nov 2023 | |||
| 444 | 31th Oct 2023 | |||
| 445 | 30th Oct 2023 | |||
| 446 | 29th Oct 2023 | |||
| 447 | 26th Oct 2023 | |||
| 448 | ||||
| 449 | 24th Oct 2023 | |||
| 450 | 23rd Oct 2023 | |||
| 451 | 22th Oct 2023 | |||
| 452 | 19th Oct 2023 | |||
| 453 | 18th Oct 2023 | |||
| 454 | 17th Oct 2023 | |||
| 455 | 16th Oct 2023 | |||
| 456 | 10th Oct 2023 | |||
| 457 | 9th Oct 2023 | |||
| 458 | 8th Oct 2023 | |||
| 459 | 5th Oct 2023 | |||
| 460 | 4th Oct 2023 | |||
| 461 | 3rd Oct 2023 | |||
| 462 | Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 | |||
| 463 | 28th Sept 2023 | |||
| 464 | 27th Sept 2023 | |||
| 465 | 25th Sept 2023 | |||
| 466 | 24th Sept 2023 | |||
| 467 | 21st Sept 2023 | |||
| 468 | 20th Sept 2023 | |||
| 469 | 19th Sept 2023 | |||
| 470 | 18th Sept 2023 | |||
| 471 | Fund Prices and Performance of our mutual fund as at 17th Sept 2023 | |||
| 472 | 14th Sept 2023 | |||
| 473 | 13th Sept 2023 | |||
| 474 | 12th Sept 2023 | |||
| 475 | 11th Sept 2023 | |||
| 476 | 8th Sept 2023 | |||
| 477 | 7th Sept 2023 | |||
| 478 | 6th Sept 2023 | |||
| 479 | 5th Sept 2023 | |||
| 480 | 4th Sept 2023 | |||
| 481 | 3rd Sept 2023 | |||
| 482 | 31th August 2023 | |||
| 483 | 29th August 2023 | |||
| 484 | 28th August 2023 | |||
| 485 | 27th August 2023 | |||
| 486 | 23rd August 2023 | |||
| 487 | 22nd August 2023 | |||
| 488 | 21th August 2023 | |||
| 489 | 20th August 2023 | |||
| 490 | 17th August 2023 | |||
| 491 | 16th August 2023 | |||
| 492 | 15th August 2023 | |||
| 493 | 14th August 2023 | |||
| 494 | 13th August 2023 | |||
| 495 | 10th August 2023 | |||
| 496 | 9th August 2023 | |||
| 497 | 8th August 2023 | |||
| 498 | 7th August 2023 | |||
| 499 | 6th August 2023 | |||
| 500 | 3rd August 2023 | |||
| 501 | 2nd August 2023 | |||
| 502 | 1th August 2023 | |||
| 503 | 31th July 2023 | |||
| 504 | 28th July 2023 | |||
| 505 | 27th July 2023 | |||
| 506 | 26th July 2023 | |||
| 507 | 25th July 2023 | |||
| 508 | 24th July 2023 | |||
| 509 | 21th July 2023 | |||
| 510 | 20th July 2023 | |||
| 511 | 19th July 2023 | |||
| 512 | 18th July 2023 | |||
| 513 | 17th July 2023 | |||
| 514 | 16th July 2023 | |||
| 515 | 13th July 2023 | |||
| 516 | 12th July 2023 | |||
| 517 | 11th June 2023 | |||
| 518 | 10th June 2023 | |||
| 519 | 7th June 2023 | |||
| 520 | 6th June 2023 | |||
| 521 | 5th June 2023 | |||
| 522 | 5th June 2023 | |||
| 523 | 3rd June 2023 | |||
| 524 | 2nd June 2023 | |||
| 525 | 29th June 2023 | |||
| 526 | 26th June 2023 | |||
| 527 | 25th June 2023 | |||
| 528 | 22nd June 2023 | |||
| 529 | Fund Prices and Performance of our mutual fund as at 21th June 2023 | |||
| 530 | 20th June 2023 | |||
| 531 | 19th June 2023 | |||
| 532 | Fund Prices and Performance of our mutual fund as at 18th June 2023 | |||
| 533 | 15th June 2023 | |||
| 534 | 14th June 2023 | |||
| 535 | 13th June 2023 | |||
| 536 | 12th June 2023 | |||
| 537 | 8th June 2023 | |||
| 538 | 7th June 2023 | |||
| 539 | 6th June 2023 | |||
| 540 | 5th June 2023 | |||
| 541 | 4th June 2023 | |||
| 542 | 1st June 2023 | |||
| 543 | 31st May 2023 | |||
| 544 | 30th May 2023 | |||
| 545 | 29th May 2023 | |||
| 546 | 25th May 2023 | |||
| 547 | 24th May 2023 | |||
| 548 | 23rd May 2023 | |||
| 549 | 22th May 2023 | |||
| 550 | 21th May 2023 | |||
| 551 | 18th May 2023 | |||
| 552 | 17th May 2023 | |||
| 553 | 16th May 2023 | |||
| 554 | 15th May 2023 | |||
| 555 | 14th May 2023 | |||
| 556 | 11th May 2023 | |||
| 557 | 10th May 2023 | |||
| 558 | 9th May 2023 | |||
| 559 | 8th May 2023 | |||
| 560 | 7th May 2023 | |||
| 561 | 4th May 2023 | |||
| 562 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | |||
| 563 | 2nd may 2023 | |||
| 564 | 1st May 2023 | |||
| 565 | 27th April 2023 | |||
| 566 | 26th April 2023 | |||
| 567 | 25th April 2023 | |||
| 568 | 24th April 2023 | |||
| 569 | 19th April 2023 | |||
| 570 | 18th April 2023 | |||
| 571 | 17th April 2023 | |||
| 572 | 14th April 2023 | |||
| 573 | 13th April 2023 | |||
| 574 | 12th April 2023 | |||
| 575 | 11th April 2023 | |||
| 576 | 10th April 2023 | |||
| 577 | 5th April 2023 | |||
| 578 | 4th April 2023 | |||
| 579 | 4th April 2023 | |||
| 580 | 2nd April 2023 | |||
| 581 | 30th March 2023 | |||
| 582 | 29th March 2023 | |||
| 583 | 28th March 2023 | |||
| 584 | 27th March 2023 | |||
| 585 | 26th March 2023 | |||
| 586 | 23rd March 2023 | |||
| 587 | 22nd March 2023 | |||
| 588 | 21st March 2023 | |||
| 589 | 20th March 2023 | |||
| 590 | 19th March 2023 | |||
| 591 | 16th March 2023 | |||
| 592 | 15th March 2023 | |||
| 593 | 14th March 2023 | |||
| 594 | 13th March 2023 | |||
| 595 | 12th March 2023 | |||
| 596 | 9th March 2023 | |||
| 597 | 8th March 2023 | |||
| 598 | 7th March 2023 | |||
| 599 | 6th March 2023 | |||
| 600 | 3rd March 2023 | |||
| 601 | 2nd March 2023 | |||
| 602 | 1st March 2023 | |||
| 603 | 28th February 2023 | |||
| 604 | 27th February 2023 | |||
| 605 | 26th February 2023 | |||
| 606 | 23rd February 2023 | |||
| 607 | 22nd February 2023 | |||
| 608 | 21st February 2023 | |||
| 609 | 21st February 2023 | |||
| 610 | 19th February 2023 | |||
| 611 | 16th February 2023 | |||
| 612 | 15th February 2023 | |||
| 613 | 14th February 2023 | |||
| 614 | 13th February 2023 | |||
| 615 | 12th February 2023 | |||
| 616 | 9th February 2023 | |||
| 617 | 8th February 2023 | |||
| 618 | 7th February 2023 | |||
| 619 | 6th February 2023 | |||
| 620 | 5th February 2023 | |||
| 621 | 2nd February 2023 | |||
| 622 | 1st February 2023 | |||
| 623 | 31st January 2023 | |||
| 624 | 30th January 2023 | |||
| 625 | 29th January 2023 | |||
| 626 | 26th January 2023 | |||
| 627 | 25th January 2023 | |||
| 628 | 24th January 2023 | |||
| 629 | 23rd January 2023 | |||
| 630 | 22nd January 2023 | |||
| 631 | 19th January 2023 | |||
| 632 | 18th January 2023 | |||
| 633 | 17th January 2023 | |||
| 634 | 16th January 2023 | |||
| 635 | 15th January 2023 | |||
| 636 | 12th January 2023 | |||
| 637 | 11th January 2023 | |||
| 638 | 10th January 2023 | |||
| 639 | 9th January 2023 | |||
| 640 | 8th January 2023 | |||
| 641 | 5th January 2023 | |||
| 642 | 4th January 2023 | |||
| 643 | 3rd January 2023 | |||
| 644 | 2nd January 2023 | |||
| 645 | 29th December 2022 | |||
| 646 | 29th December 2022 | |||
| 647 | 27th December 2022 | |||
| 648 | 22nd December 2022 | |||
| 649 | 21st December 2022 | |||
| 650 | 21st December 2022 | |||
| 651 | 19th December 2022 | |||
| 652 | 18 December 2022 | |||
| 653 | 15th December 2022 | |||
| 654 | 14th December 2022 | |||
| 655 | 13th December 2022 | |||
| 656 | 12th December 2022 | |||
| 657 | 11th December 2022 | |||
| 658 | 8th December 2022 | |||
| 659 | 7th December 2022 | |||
| 660 | 6th December 2022 | |||
| 661 | 5th December 2022 | |||
| 662 | 4th December 2022 | |||
| 663 | 1st December 2022 | |||
| 664 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | |||
| 665 | 29th November 2022 | |||
| 666 | 29th November 2022 | |||
| 667 | 27th November 2022 | |||
| 668 | 24th November 2022 | |||
| 669 | 23rd November 2022 | |||
| 670 | 22nd November 2022 | |||
| 671 | 21st November 2022 | |||
| 672 | 20th November 2022 | |||
| 673 | 17th November 2022 | |||
| 674 | 16th November 2022 | |||
| 675 | 15th November 2022 | |||
| 676 | 14th November 2022 | |||
| 677 | 13th November 2022 | |||
| 678 | 10th November 2022 | |||
| 679 | 9th November 2022 | |||
| 680 | 8th November 2022 | |||
| 681 | 7th November 2022 | |||
| 682 | 6th November, 2022 | |||
| 683 | 3rd November, 2022 | |||
| 684 | 2nd November, 2022 | |||
| 685 | 1st November, 2022 | |||
| 686 | 30th October 2022 | |||
| 687 | 27th October, 2022 | |||
| 688 | 26th October 2022 | |||
| 689 | 25th October 2022 | |||
| 690 | 24th October, 2022 | |||
| 691 | 23rd October, 2022 | |||
| 692 | 19th October, 2022 | |||
| 693 | 18th October, 2022 | |||
| 694 | 17th October, 2022 | |||
| 695 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | |||
| 696 | 13th October, 2022 | |||
| 697 | 12th October, 2022 | |||
| 698 | 11th October, 2022 | |||
| 699 | 10th October, 2022 | |||
| 700 | 6th October, 2022 | |||
| 701 | 5th October 2022 | |||
| 702 | 4th October 2022 | |||
| 703 | 3rd October, 2022 | |||
| 704 | 29th September, 2022 | |||
| 705 | 28th September, 2022 | |||
| 706 | 27th September, 2022 | |||
| 707 | 26th September, 2022 | |||
| 708 | 25th September, 2022 | |||
| 709 | 22nd September, 2022 | |||
| 710 | 21st September, 2022 | |||
| 711 | 20th September, 2022 | |||
| 712 | 19th September, 2022 | |||
| 713 | 18th September, 2022 | |||
| 714 | 15th September, 2022 | |||
| 715 | 14th September, 2022 | |||
| 716 | 12th September, 2022 | |||
| 717 | 11th September, 2022 | |||
| 718 | 7th September, 2022 | |||
| 719 | 7th September, 2022 | |||
| 720 | 6th September, 2022 | |||
| 721 | 5th September, 2022 | |||
| 722 | 4th September, 2022 | |||
| 723 | 1st September, 2022 | |||
| 724 | 31st August, 2022 | |||
| 725 | 30th August, 2022 | |||
| 726 | 29th August, 2022 | |||
| 727 | 28th August, 2022 | |||
| 728 | 25th August, 2022 | |||
| 729 | 24th August, 2022 | |||
| 730 | 23rd August, 2022 | |||
| 731 | 22nd August, 2022 | |||
| 732 | 21st August, 2022 | |||
| 733 | 18th August, 2022 | |||
| 734 | 17th August, 2022 | |||
| 735 | 16th August, 2022 | |||
| 736 | 15th August, 2022 | |||
| 737 | 14th August, 2022 | |||
| 738 | 11th August, 2022 | |||
| 739 | 10th August, 2022 | |||
| 740 | 9th August, 2022 | |||
| 741 | 8th August, 2022 | |||
| 742 | 7th August, 2022 | |||
| 743 | 4th August, 2022 | |||
| 744 | 3rd August, 2022 | |||
| 745 | 2nd August, 2022 | |||
| 746 | 1st August, 2022 | |||
| 747 | 31st July, 2022 | |||
| 748 | 28th July, 2022 | |||
| 749 | 27th July, 2022 | |||
| 750 | 26th July, 2022 | |||
| 751 | 25th July, 2022 | |||
| 752 | 24th July, 2022 | |||
| 753 | 21st July, 2022 | |||
| 754 | 20th July, 2022 | |||
| 755 | 19th July, 2022 | |||
| 756 | 18th July, 2022 | |||
| 757 | 17th July, 2022 | |||
| 758 | 14th July, 2022 | |||
| 759 | 13th July, 2022 | |||
| 760 | 12th July, 2022 | |||
| 761 | 7th July, 2022 | |||
| 762 | 6th July, 2022 | |||
| 763 | 5th July, 2022 | |||
| 764 | 4th July, 2022 | |||
| 765 | 3rd July, 2022 | |||
| 766 | 30th June, 2022 | |||
| 767 | 29th June, 2022 | |||
| 768 | 28th June, 2022 | |||
| 769 | 27th June, 2022 | |||
| 770 | 26th June, 2022 | |||
| 771 | 23rd June, 2022 | |||
| 772 | 22nd June, 2022 | |||
| 773 | 21st June, 2022 | |||
| 774 | 20th June, 2022 | |||
| 775 | 19th June, 2022 | |||
| 776 | 16th June, 2022 | |||
| 777 | 15th June, 2022 | |||
| 778 | 14th June, 2022 | |||
| 779 | 13th June, 2022 | |||
| 780 | 9th June, 2022 | |||
| 781 | 8th June, 2022 | |||
| 782 | 7th June, 2022 | |||
| 783 | 6th June, 2022 | |||
| 784 | 5th June, 2022 | |||
| 785 | 2nd June, 2022 | |||
| 786 | 1st June, 2022 | |||
| 787 | 31st May, 2022 | |||
| 788 | 30th May, 2022 | |||
| 789 | 29th May, 2022 | |||
| 790 | 26th May, 2022 | |||
| 791 | 25th May, 2022 | |||
| 792 | 24th May, 2022 | |||
| 793 | 23rd May, 2022 | |||
| 794 | 22nd May, 2022 | |||
| 795 | 19th May, 2022 | |||
| 796 | 18th May, 2022 | |||
| 797 | 17th May, 2022 | |||
| 798 | 16th May, 2022 | |||
| 799 | 15th May, 2022 | |||
| 800 | 12th May, 2022 | |||
| 801 | 11th May, 2022 | |||
| 802 | 10th May, 2022 | |||
| 803 | 9th May, 2022 | |||
| 804 | 8th May, 2022 | |||
| 805 | 5th May, 2022 | |||
| 806 | 4th May, 2022 | |||
| 807 | 3rd May, 2022 | |||
| 808 | 28th April, 2022 | |||
| 809 | 27th April, 2022 | |||
| 810 | 26th April, 2022 | |||
| 811 | 25th April, 2022 | |||
| 812 | 24th April, 2022 | |||
| 813 | 21st April, 2022 | |||
| 814 | 20th April, 2022 | |||
| 815 | 19th April, 2022 | |||
| 816 | 18th April, 2022 | |||
| 817 | 13th April, 2022 | |||
| 818 | 12th April, 2022 | |||
| 819 | 11th April, 2022 | |||
| 820 | 10th April, 2022 | |||
| 821 | 7th April, 2022 | |||
| 822 | 6th April, 2022 | |||
| 823 | 5th April, 2022 | |||
| 824 | 4th April, 2022 | |||
| 825 | 3rd April, 2022 | |||
| 826 | 31st March, 2022 | |||
| 827 | 30th March, 2022 | |||
| 828 | 29th March, 2022 | |||
| 829 | 28th March, 2022 | |||
| 830 | 27th March, 2022 | |||
| 831 | 24th March, 2022 | |||
| 832 | 23rd March, 2022 | |||
| 833 | 22nd March, 2022 | |||
| 834 | 21st March, 2022 | |||
| 835 | 20th March, 2022 | |||
| 836 | 17th March, 2022 | |||
| 837 | 16th March, 2022 | |||
| 838 | 15th March, 2022 | |||
| 839 | 14th March, 2022 | |||
| 840 | 13th March, 2022 | |||
| 841 | 10th March, 2022 | |||
| 842 | 9th March, 2022 | |||
| 843 | 8th March, 2022 | |||
| 844 | 7th March, 2022 | |||
| 845 | 6th March, 2022 | |||
| 846 | 3rd March, 2022 | |||
| 847 | 2nd March, 2022 | |||
| 848 | 1st March, 2022 | |||
| 849 | 28th February, 2022 | |||
| 850 | 27th February, 2022 | |||
| 851 | 24th February, 2022 | |||
| 852 | 23rd February, 2022 | |||
| 853 | 22nd February, 2022 | |||
| 854 | 21st February, 2022 | |||
| 855 | 20th February, 2022 | |||
| 856 | 17th February, 2022 | |||
| 857 | 16th February, 2022 | |||
| 858 | 15th February, 2022 | |||
| 859 | 14th February, 2022 | |||
| 860 | 13th February, 2022 | |||
| 861 | 10th February, 2022 | |||
| 862 | 9th February, 2022 | |||
| 863 | 8th February, 2022 | |||
| 864 | 7th February, 2022 | |||
| 865 | 6th February, 2022 | |||
| 866 | 3rd February, 2022 | |||
| 867 | 2nd February, 2022 | |||
| 868 | 1st February, 2022 | |||
| 869 | 31st January, 2022 | |||
| 870 | 30th January, 2022 | |||
| 871 | 27th January, 2022 | |||
| 872 | 26th January, 2022 | |||
| 873 | 25th January, 2022 | |||
| 874 | 24th January, 2022 | |||
| 875 | 23rd January, 2022 | |||
| 876 | 20th January, 2022 | |||
| 877 | 19th January, 2022 | |||
| 878 | 18th January, 2022 | |||
| 879 | 17th January, 2022 | |||
| 880 | 16th January, 2022 | |||
| 881 | 13th January, 2022 | |||
| 882 | 12th January, 2022 | |||
| 883 | 11th January, 2022 | |||
| 884 | 10th January, 2022 | |||
| 885 | 9th January, 2022 | |||
| 886 | 6th January, 2022 | |||
| 887 | 5th January, 2022 | |||
| 888 | 4th January, 2022 | |||
| 889 | 3rd January, 2022 | |||
| 890 | 30th December, 2021 | |||
| 891 | 29th December, 2021 | |||
| 892 | 28th December, 2021 | |||
| 893 | 23rd December, 2021 | |||
| 894 | 22nd December, 2021 | |||
| 895 | 21st December, 2021 | |||
| 896 | 20th December, 2021 | |||
| 897 | 19th December, 2021 | |||
| 898 | 16th December, 2021 | |||
| 899 | 15th December, 2021 | |||
| 900 | 14th December, 2021 | |||
| 901 | 13th December, 2021 | |||
| 902 | 12th December, 2021 | |||
| 903 | 9th December, 2021 | |||
| 904 | 8th December, 2021 | |||
| 905 | 7th December, 2021 | |||
| 906 | 6th December, 2021 | |||
| 907 | 5th December, 2021 | |||
| 908 | 2nd December, 2021 | |||
| 909 | 1st December, 2021 | |||
| 910 | 30th November, 2021 | |||
| 911 | 29th November, 2021 | |||
| 912 | 28th November, 2021 | |||
| 913 | 25th November, 2021 | |||
| 914 | 24th November, 2021 | |||
| 915 | 23rd November, 2021 | |||
| 916 | 22nd November, 2021 | |||
| 917 | 21st November, 2021 | |||
| 918 | 18th November, 2021 | |||
| 919 | 17th November, 2021 | |||
| 920 | 16th November, 2021 | |||
| 921 | 15th November, 2021 | |||
| 922 | 14th November, 2021 | |||
| 923 | 11th November, 2021 | |||
| 924 | 10th November, 2021 | |||
| 925 | 9th November, 2021 | |||
| 926 | 8th November, 2021 | |||
| 927 | 4th November, 2021 | |||
| 928 | 3rd November, 2021 | |||
| 929 | 2nd November, 2021 | |||
| 930 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | |||
| 931 | 31st October, 2021 | |||
| 932 | 28th October, 2021 | |||
| 933 | 27th October, 2021 | |||
| 934 | 26th October, 2021 | |||
| 935 | 25th October, 2021 | |||
| 936 | 24th October, 2021 | |||
| 937 | 21st October, 2021 | |||
| 938 | 20th October, 2021 | |||
| 939 | 19th October, 2021 | |||
| 940 | 17th October, 2021 | |||
| 941 | 14th October, 2021 | |||
| 942 | 13th October, 2021 | |||
| 943 | 12th October, 2021 | |||
| 944 | 11th October, 2021 | |||
| 945 | 10th October, 2021 | |||
| 946 | 7th October, 2021 | |||
| 947 | 6th October, 2021 | |||
| 948 | 5th October, 2021 | |||
| 949 | 4th October, 2021 | |||
| 950 | 3rd October, 2021 | |||
| 951 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | |||
| 952 | 28th September, 2021 | |||
| 953 | 27th September, 2021 | |||
| 954 | 26th September, 2021 | |||
| 955 | 23rd September, 2021 | |||
| 956 | 22nd September, 2021 | |||
| 957 | 21st September, 2021 | |||
| 958 | 20th September, 2021 | |||
| 959 | 19th September, 2021 | |||
| 960 | 16th September, 2021 | |||
| 961 | 15th September, 2021 | |||
| 962 | 14th September, 2021 | |||
| 963 | 13th September, 2021 | |||
| 964 | 12th September, 2021 | |||
| 965 | 9th September, 2021 | |||
| 966 | 8th September, 2021 | |||
| 967 | 7th September, 2021 | |||
| 968 | 6th September, 2021 | |||
| 969 | 5th September, 2021 | |||
| 970 | 2nd September, 2021 | |||
| 971 | 1st September, 2021 | |||
| 972 | 31st August, 2021 | |||
| 973 | 30th August, 2021 | |||
| 974 | 29th August, 2021 | |||
| 975 | 28th August, 2021 | |||
| 976 | 27th August, 2021 | |||
| 977 | 26th August, 2021 | |||
| 978 | 25th August, 2021 | |||
| 979 | 24th August, 2021 | |||
| 980 | 23rd August, 2021 | |||
| 981 | 22nd August, 2021 | |||
| 982 | 21st August, 2021 | |||
| 983 | 20th August, 2021 | |||
| 984 | 19th August, 2021 | |||
| 985 | 18th August, 2021 | |||
| 986 | 17th August, 2021 | |||
| 987 | 16th August, 2021 | |||
| 988 | 15th August, 2021 | |||
| 989 | 14th August, 2021 | |||
| 990 | 13th August, 2021 | |||
| 991 | 12th August, 2021 | |||
| 992 | 11th August, 2021 | |||
| 993 | 10th August, 2021 | |||
| 994 | 9th August, 2021 | |||
| 995 | 8th August, 2021 | |||
| 996 | 7th August, 2021 | |||
| 997 | 6th August, 2021 | |||
| 998 | 5th August, 2021 | |||
| 999 | 4th August, 2021 | |||
| 1000 | 3rd August, 2021 | |||
| 1001 | 2nd August, 2021 | |||
| 1002 | 1st August, 2021 | |||
| 1003 | 31st July, 2021 | |||
| 1004 | 30th July, 2021 | |||
| 1005 | 29th July, 2021 | |||
| 1006 | 28th July, 2021 | |||
| 1007 | 27th July, 2021 | |||
| 1008 | 26th July, 2021 | |||
| 1009 | 25th July, 2021 | |||
| 1010 | 24th July, 2021 | |||
| 1011 | 23rd July, 2021 | |||
| 1012 | 22nd July, 2021 | |||
| 1013 | 21st July, 2021 | |||
| 1014 | 20th July, 2021 | |||
| 1015 | 19th July, 2021 | |||
| 1016 | 18th July, 2021 | |||
| 1017 | 17th July, 2021 | |||
| 1018 | 17th July, 2021 | |||
| 1019 | 16th July, 2021 | |||
| 1020 | 15th July, 2021 | |||
| 1021 | 14th July, 2021 | |||
| 1022 | 13th July, 2021 | |||
| 1023 | 12th July, 2021 | |||
| 1024 | 11th July, 2021 | |||
| 1025 | 10th July, 2021 | |||
| 1026 | 9th July, 2021 | |||
| 1027 | 8th July, 2021 | |||
| 1028 | 7th July, 2021 | |||
| 1029 | 6th July, 2021 | |||
| 1030 | 5th July, 2021 | |||
| 1031 | 4th July, 2021 | |||
| 1032 | 3rd July, 2021 | |||
| 1033 | 2nd July, 2021 | |||
| 1034 | 1st July, 2021 | |||
| 1035 | 30th June, 2021 | |||
| 1036 | 29th June, 2021 | |||
| 1037 | 28th June, 2021 | |||
| 1038 | 27th June, 2021 | |||
| 1039 | 24th June, 2021 | |||
| 1040 | 23rd June, 2021 | |||
| 1041 | 22nd June, 2021 | |||
| 1042 | 21st June, 2021 | |||
| 1043 | 18th June, 2021 | |||
| 1044 | 17th June, 2021 | |||
| 1045 | 16th June, 2021 | |||
| 1046 | 15th June, 2021 | |||
| 1047 | 11th June, 2021 | |||
| 1048 | 10th June, 2021 | |||
| 1049 | 9th June, 2021 | |||
| 1050 | 8th June, 2021 | |||
| 1051 | 7th June, 2021 | |||
| 1052 | 4th June, 2021 | |||
| 1053 | 3rd June, 2021 | |||
| 1054 | 2nd June, 2021 | |||
| 1055 | 1st June, 2021 | |||
| 1056 | 31st May, 2021 | |||
| 1057 | 28th May, 2021 | |||
| 1058 | 27th May, 2021 | |||
| 1059 | 26th May, 2021 | |||
| 1060 | 25th May, 2021 | |||
| 1061 | 24th May, 2021 | |||
| 1062 | 21st May, 2021 | |||
| 1063 | 20th May, 2021 | |||
| 1064 | 19th May, 2021 | |||
| 1065 | 18th May, 2021 | |||
| 1066 | 17th May, 2021 | |||
| 1067 | 14th May, 2021 | |||
| 1068 | 11th May, 2021 | |||
| 1069 | 10th May, 2021 | |||
| 1070 | 07th May, 2021 | |||
| 1071 | 06th May, 2021 | |||
| 1072 | 05th May, 2021 | |||
| 1073 | 04th May, 2021 | |||
| 1074 | 30th April, 2021 | |||
| 1075 | 29th April, 2021 | |||
| 1076 | 27th April, 2021 | |||
| 1077 | 23rd April, 2021 | |||
| 1078 | 22nd April, 2021 | |||
| 1079 | 21ST April, 2021 | |||
| 1080 | 20th April, 2021 | |||
| 1081 | 19th April, 2021 | |||
| 1082 | 16th April, 2021 | |||
| 1083 | 15th April, 2021 | |||
| 1084 | 14th April, 2021 | |||
| 1085 | 13th April, 2021 | |||
| 1086 | 12th April, 2021 | |||
| 1087 | 9th April, 2021 | |||
| 1088 | 8th April, 2021 | |||
| 1089 | 7th April, 2021 | |||
| 1090 | 6th April, 2021 | |||
| 1091 | 1st April, 2021 | |||
| 1092 | 31st March,2021 | |||
| 1093 | 30th March,2021 | |||
| 1094 | 29th March,2021 | |||
| 1095 | 25th March,2021 | |||
| 1096 | 24th March,2021 | 123.75 | 123.75 | 1.78% |
| 1097 | 23rd March,2021 | |||
| 1098 | 22nd March,2021 | 123.73 | 123.73 | 1.76% |
| 1099 | 19th March,2021 | 123.71 | 123.71 | 1.74% |
| 1100 | 26th March,2021 | |||
| 1101 | 18th March,2021 | 123.70 | 123.70 | 1.74% |
| 1102 | 17th March,2021 | 123.69 | 123.69 | 1.73% |
| 1103 | 16th March,2021 | 123.68 | 123.68 | 1.72% |
| 1104 | 15th March,2021 | 123.70 | 123.70 | 1.74% |
| 1105 | 12th March,2021 | 123.67 | 123.67 | 1.71% |
| 1106 | 11th March,2021 | 123.73 | 123.73 | 1.76% |
| 1107 | 10th March,2021 | 123.74 | 123.74 | 1.77% |
| 1108 | 9th March,2021 | 123.73 | 123.73 | 1.76% |
| 1109 | 8th March,2021 | |||
| 1110 | 5th March,2021 | 123.69 | 123.69 | 1.73% |
| 1111 | 4th March,2021 | 123.68 | 123.68 | 1.72% |
| 1112 | 3rd March,2021 | 123.67 | 123.67 | 1.71% |
| 1113 | 2nd March,2021 | 123.65 | 123.65 | 1.69% |
| 1114 | 1st March,2021 | 123.58 | 123.58 | 1.69% |
| 1115 | 26th february,2021 | 123.58 | 123.58 | |
| 1116 | 25th february,2021 | 123.57 | 123.57 | |
| 1117 | 24th february,2021 | |||
| 1118 | 23rd february,2021 | 123.50 | 123.50 | |
| 1119 | 22nd february,2021 | 123.46 | 123.46 | |
| 1120 | 19th february,2021 | 123.59 | 123.59 | 1.64% |
| 1121 | 18th february,2021 | 123.45 | 123.45 | 1.53% |
| 1122 | 17th february,2021 | 123.48 | 127.08 | 1.55% |
| 1123 | 16th february,2021 | 123.45 | 123.45 | 1.53% |
| 1124 | 15th february,2021 | 123.49 | 123.49 | 1.56% |
| 1125 | 12th february,2021 | 123.4400 | 123.4400 | |
| 1126 | 11th february,2021 | 123.43 | 123.43 | 1.51% |
| 1127 | 10th february,2021 | 123.59 | 123.59 | 1.64% |
| 1128 | 9th february,2021 | 123.66 | 123.66 | 1.67% |
| 1129 | 8th february,2021 | 123.62 | 123.62 | 1.67% |
| 1130 | 5th february,2021 | 123.5 | 123.5 | 1.57% |
| 1131 | 4th february,2021 | 123.57 | 123.57 | 1.63% |
| 1132 | 3rd february,2021 | 123.46 | 123.46 | 1.54% |
| 1133 | 2nd february,2021 | 123.49 | 123.49 | 1.56% |
| 1134 | 1st february,2021 | 123.28 | 123.28 | 1.39% |
| 1135 | 29th January,2021 | 123.04 | 123.41 | 1.19% |
| 1136 | 28th January,2021 | 123.09 | 123.46 | 1.23% |
| 1137 | 27th January,2021 | 123.06 | 123.45 | 1.21% |
| 1138 | 26th January,2021 | 123.08 | 123.38 | 1.23% |
| 1139 | 25th January,2021 | 122.85 | 123.26 | 1.04% |
| 1140 | 22th January,2021 | 122.85 | 123.26 | 1.04% |
| 1141 | 21th January,2021 | 122.77 | 123.18 | 0.97% |
| 1142 | 20th January,2021 | 122.81 | 123.22 | 1.00% |
| 1143 | 19th January,2021 | 122.7100 | 123.1200 | 0.92% |
| 1144 | 18th January,2021 | 122.6500 | 123.1300 | 0.87% |
| 1145 | 15th January,2021 | 122.7 | 123.12 | 0.91% |
| 1146 | 14th January,2021 | 122.75 | 123.11 | 0.95% |
| 1147 | 13th January,2021 | 122.62 | 123.02 | 0.85% |
| 1148 | 12th January,2021 | 122.57 | 122.99 | 0.81% |
| 1149 | 11th January,2021 | 122.65 | 123.08 | 0.87% |
| 1150 | 8th January,2021 | 122.78 | 123.24 | 0.98% |
| 1151 | 7th January,2021 | 122.56 | 122.98 | 0.80% |
| 1152 | 6th January,2021 | 122.22 | 122.65 | 0.52% |
| 1153 | 5th January,2021 | 121.89 | 122.26 | 0.25% |
| 1154 | 4th January,2021 | 121.85 | 122.24 | 0.21% |
| 1155 | 31st December,2020 | 121.59 | 122.01 | 7.67% |
| 1156 | 30th December,2020 | 121.55 | 121.91 | 7.64% |
| 1157 | 29th December,2020 | 121.30 | 121.71 | 7.43% |
| 1158 | 24th December,2020 | 121.28 | 121.72 | 7.41% |
| 1159 | 23rd December,2020 | 121.27 | 121.65 | 7.41% |
| 1160 | 22nd December,2020 | 121.29 | 121.7 | 7.42% |
| 1161 | 21st December,2020 | 121.24 | 121.62 | 7.38% |
| 1162 | 18th December,2020 | 121.26 | 121.68 | 7.40% |
| 1163 | 17th December,2020 | 121.28 | 121.67 | 7.41% |
| 1164 | 16th December,2020 | 121.29 | 121.65 | 7.42% |
| 1165 | 15th December,2020 | 121.27 | 121.68 | 7.41% |
| 1166 | 14th December,2020 | 121.25 | 121.59 | 7.39% |
| 1167 | 11th December,2020 | 121.13 | 121.51 | 7.29% |
| 1168 | 10th December,2020 | 121.1 | 121.51 | 7.26% |
| 1169 | 9th December,2020 | 121.05 | 121.47 | 7.22% |
| 1170 | 8th December,2020 | 121.03 | 121.38 | 7.20% |
| 1171 | 7th December,2020 | 120.96 | 121.34 | 7.15% |
| 1172 | 4th December,2020 | 120.92 | 121.28 | 7.11% |
| 1173 | 3rd December,2020 | 120.68 | 121.11 | 6.91% |
| 1174 | 2nd December,2020 | 120.34 | 120.76 | 6.63% |
| 1175 | 1st December,2020 | 120.20 | 120.62 | 6.51% |
| 1176 | 30th November,2020 | 119.94 | 120.37 | 6.29% |
| 1177 | 27th November,2020 | 119.98 | 120.4 | 6.32% |
| 1178 | 26th November,2020 | 119.94 | 120.31 | 6.29% |
| 1179 | 25th November,2020 | 119.84 | 120.25 | 6.21% |
| 1180 | 24th November,2020 | 119.6 | 119.98 | 6.00% |
| 1181 | 23rd November,2020 | 119.41 | 119.82 | 5.85% |
| 1182 | 20th November,2020 | 119.19 | 119.61 | 5.66% |
| 1183 | 19th November,2020 | 118.89 | 119.25 | 5.41% |
| 1184 | 18th November,2020 | 119.03 | 119.4 | 5.53% |
| 1185 | 17th November,2020 | 119.02 | 119.39 | 5.52% |
| 1186 | 16th November,2020 | 118.99 | 119.41 | 5.49% |
| 1187 | 13th November,2020 | 118.52 | 118.94 | 5.10% |
| 1188 | 12th November,2020 | 118.73 | 119.11 | 5.28% |
| 1189 | 11th November,2020 | 118.69 | 119.1 | 5.24% |
| 1190 | 10th November,2020 | |||
| 1191 | 9th November,2020 | 118.29 | 118.69 | 4.91% |
| 1192 | 6th November,2020 | 117.8 | 118.17 | 4.50% |
| 1193 | 5th November,2020 | 117.70 | 118.13 | 4.41% |
| 1194 | 5th November,2020 | 117.70 | 118.13 | 4.41% |
| 1195 | 4th November,2020 | 117.18 | 117.58 | 3.98% |
| 1196 | 3rd November,2020 | 117.15 | 117.59 | 3.95% |
| 1197 | 2nd November,2020 | 117.10 | 117.50 | 3.91% |
| 1198 | 30th October,2020 | 117.07 | 117.45 | 3.88% |
| 1199 | 28th October,2020 | |||
| 1200 | 27th October,2020 | |||
| 1201 | 26th October,2020 | |||
| 1202 | 23rd October,2020 | |||
| 1203 | 22nd October,2020 | |||
| 1204 | 21st October,2020 | |||
| 1205 | 20th October,2020 | |||
| 1206 | 19th October,2020 | 120.36 | 120.77 | 4.14% |
| 1207 | 16th October,2020 | 120.33 | 120.75 | 4.12% |
| 1208 | 15th October,2020 | 120.33 | 120.76 | 4.12% |
| 1209 | 14th October,2020 | 120.53 | 120.96 | 4.29% |
| 1210 | 13th October,2020 | 120.53 | 120.96 | 4.29% |
| 1211 | 12th October,2020 | 120.58 | 121.01 | 4.33% |
| 1212 | 9th October,2020 | 120.43 | 120.90 | 4.20% |
| 1213 | 8th October,2020 | 120.41 | 120.85 | 4.18% |
| 1214 | 7th October,2020 | 120.12 | 120.56 | 3.94% |
| 1215 | 6th October,2020 | 119.99 | 120.42 | 3.83% |
| 1216 | 5th October,2020 | 119.66 | 120.09 | 3.56% |
| 1217 | 2nd October,2020 | 119.70 | 120.11 | 3.59% |
| 1218 | 30th September,2020 | |||
| 1219 | 29th September,2020 | 120.54 | 120.98 | 4.29% |
| 1220 | 28th September,2020 | 120.6 | 121.06 | 4.34% |
| 1221 | 25th September,2020 | 120.45 | 120.89 | 4.22% |
| 1222 | 24th September,2020 | 120.3 | 120.74 | 4.09% |
| 1223 | 23rd September,2020 | 120.52 | 120.97 | 4.28% |
| 1224 | 22nd September,2020 | 120.71 | 121.13 | 4.44% |
| 1225 | 21st September,2020 | 120.88 | 121.3 | 4.58% |
| 1226 | 18th September,2020 | 121.39 | 121.93 | 5.01% |
| 1227 | 17th September,2020 | 121.29 | 121.7 | 4.92% |
| 1228 | 16th September,2020 | 121.21 | 121.66 | 4.86% |
| 1229 | 15th September,2020 | 121.37 | 121.76 | 4.99% |
| 1230 | 14th September,2020 | 121.14 | 121.64 | 4.80% |
| 1231 | 11th September,2020 | 121.17 | 121.65 | 4.82% |
| 1232 | 10th September,2020 | 121.23 | 121.66 | 4.87% |
| 1233 | 9th September,2020 | 121.16 | 121.64 | 4.81% |
| 1234 | 8th September,2020 | 121.33 | 121.75 | 4.96% |
| 1235 | 7th September,2020 | 121.31 | 121.73 | 4.94% |
| 1236 | 4th September,2020 | 121.26 | 121.67 | 4.90% |
| 1237 | 3rd September,2020 | 121.11 | 121.5 | 4.77% |
| 1238 | 2nd September,2020 | 121.04 | 121.43 | 4.71% |
| 1239 | 1st September,2020 | 120.89 | 121.27 | 4.59% |
| 1240 | 31st August,2020 | 120.39 | 120.89 | 4.17% |
| 1241 | 28th August,2020 | 120.45 | 120.87 | 4.22% |
| 1242 | 27th August,2020 | 119.46 | 119.93 | 3.39% |
| 1243 | 26th August,2020 | 119.31 | 119.8 | 3.26% |
| 1244 | 25th August,2020 | 119.35 | 119.79 | 3.30% |
| 1245 | 24th August,2020 | 119.20 | 119.65 | 3.17% |
| 1246 | 21st August,2020 | 119.06 | 119.63 | 3.05% |
| 1247 | 20th August,2020 | 119.1 | 119.57 | 3.09% |
| 1248 | 19th August,2020 | 119.04 | 119.51 | 3.04% |
| 1249 | 18th August,2020 | 119.04 | 119.48 | 3.04% |
| 1250 | 17th August,2020 | 119.29 | 119.75 | 3.25% |
| 1251 | 14th August,2020 | 119.12 | 119.81 | 3.10% |
| 1252 | 13th August,2020 | 119.29 | 119.72 | 3.25% |
| 1253 | 12th August,2020 | 119.2 | 119.62 | 3.17% |
| 1254 | 11th August,2020 | 118.93 | 119.43 | 2.94% |
| 1255 | 10th August,2020 | 118.82 | 119.29 | 2.85% |
| 1256 | 7th August,2020 | 118.65 | 119.24 | 2.71% |
| 1257 | 6th August,2020 | 118.62 | 119.07 | 2.68% |
| 1258 | 5th August,2020 | 118.59 | 119.04 | 2.66% |
| 1259 | 4th August,2020 | 118.45 | 118.91 | 2.54% |
| 1260 | 3rd August,2020 | 118.17 | 118.64 | 2.31% |
| 1261 | 29th July,2020 | 117.94 | 118.41 | 2.11% |
| 1262 | 28th July,2020 | 117.94 | 118.4 | 2.11% |
| 1263 | 27th July,2020 | 117.94 | 118.4 | 2.11% |
| 1264 | 24th July,2020 | 117.74 | 118.21 | 1.95% |
| 1265 | 23rd July,2020 | 117.84 | 118.51 | 2.03% |
| 1266 | 22nd July,2020 | 117.84 | 118.34 | 2.03% |
| 1267 | 21st July,2020 | 117.6 | 118.3 | 1.83% |
| 1268 | 20th July,2020 | 117.34 | 118.02 | 1.61% |
| 1269 | 17th July,2020 | 117.25 | 117.9 | 1.53% |
| 1270 | 16th July,2020 | 117.19 | 117.86 | 1.48% |
| 1271 | 15th July,2020 | 117.21 | 117.74 | 1.50% |
| 1272 | 14th July,2020 | 117.05 | 117.64 | 1.37% |
| 1273 | 13th July,2020 | 117.1 | 117.63 | 1.41% |
| 1274 | 10th July,2020 | 117.09 | 117.63 | 1.40% |
| 1275 | 9th July,2020 | 117.17 | 117.66 | 1.47% |
| 1276 | 8th July,2020 | 117.24 | 117.78 | 1.53% |
| 1277 | 7th July,2020 | 117.1 | 117.67 | 1.41% |
| 1278 | 6th July,2020 | 117.50 | 118.18 | 1.74% |
| 1279 | 3rd July,2020 | 117.5 | 118.07 | 1.74% |
| 1280 | 2nd July,2020 | 116.88 | 117.62 | 1.22% |
| 1281 | 1st July,2020 | 116.94 | 117.48 | 1.27% |
| 1282 | 30th June,2020 | 116.88 | 117.43 | 1.22% |
| 1283 | 29th June,2020 | 116.64 | 117.33 | 1.02% |
| 1284 | 26th June,2020 | 116.71 | 117.31 | 1.08% |
| 1285 | 25th June,2020 | 116.76 | 117.33 | 1.12% |
| 1286 | 24th June,2020 | 116.83 | 117.42 | 1.81% |
| 1287 | 23rd June,2020 | 116.39 | 117.11 | 0.81% |
| 1288 | 22nd June,2020 | 116.19 | 117.09 | 0.65% |
| 1289 | 19th June,2020 | 116.25 | 117.08 | 0.70% |
| 1290 | 18th June,2020 | 116.11 | 116.81 | 0.58% |
| 1291 | 17th June,2020 | 116.21 | 116.91 | 0.66% |
| 1292 | 16th June,2020 | 115.78 | 116.73 | 0.30% |
| 1293 | 15th June,2020 | 115.77 | 116.49 | 0.29% |
| 1294 | 11th June,2020 | 115.48 | 116.33 | 0.05% |
| 1295 | 10th June,2020 | 115.76 | 116.51 | 0.29% |
| 1296 | 9th June,2020 | 115.63 | 116.3 | 0.18% |
| 1297 | 8th June,2020 | 115.59 | 116.35 | 0.14% |
| 1298 | 5th June,2020 | 114.76 | 115.72 | -0.55% |
| 1299 | 4th June,2020 | 114.32 | 115.12 | -0.92% |
| 1300 | 3rd June,2020 | 114.12 | 114.94 | -1.09% |
| 1301 | 2nd June,2020 | 114.02 | 114.8 | -1.17% |
| 1302 | 1st June,2020 | 112.96 | 113.74 | -2.06% |
| 1303 | 29th May,2020 | 112.36 | 113.14 | -2.57% |
| 1304 | 28th May,2020 | 112.18 | 113.14 | -2.72% |
| 1305 | 27th May,2020 | 112.07 | 112.79 | -2.81% |
| 1306 | 22nd May,2020 | 111.66 | 112.53 | -3.15% |
| 1307 | 21st May,2020 | 111.62 | 112.35 | -3.19% |
| 1308 | 20th May,2020 | 111.5 | 112.36 | -3.29% |
| 1309 | 19th May,2020 | |||
| 1310 | 18th May,2020 | 109.77 | 110.74 | -4.74% |
| 1311 | 15th May,2020 | 108.74 | 109.69 | -5.60% |
| 1312 | 14th May,2020 | |||
| 1313 | 13th May,2020 | |||
| 1314 | 12th May,2020 | |||
| 1315 | 11th May,2020 | |||
| 1316 | 8th May,2020 | 111.25 | 112.37 | -6.70% |
| 1317 | 7th May,2020 | 115.15 | 112.22 | -6.78% |
| 1318 | 6th May, 2020 | 111.17 | 112.03 | -6.77% |
| 1319 | 5th May,2020 | 110.03 | 111.05 | -7.72% |
| 1320 | 4th May,2020 | 109.04 | 109.96 | -8.55% |
| 1321 | 30th April,2020 | 108.76 | 110.02 | -8.79% |
| 1322 | 29th April,2020 | 108.32 | 109.34 | -9.16% |
| 1323 | 28th April,2020 | 107.9 | 108.92 | -9.51% |
| 1324 | 27th April,2020 | 107.67 | 108.72 | -9.70% |
| 1325 | 24th April,2020 | 107.93 | 108.89 | -9.49% |
| 1326 | 23rd April,2020 | 108.08 | 108.93 | -9.36% |
| 1327 | 22nd April,2020 | 107.48 | 108.47 | -9.88% |
| 1328 | 21st April,2020 | 107.71 | 108.62 | -9.67% |
| 1329 | 20th April,2020 | 108.73 | 109.55 | -8.81% |
| 1330 | 17th April,2020 | 108.78 | 109.6 | -8.77% |
| 1331 | 16th April,2020 | 109.15 | 109.99 | -8.45% |
| 1332 | 15th April,2020 | 109.33 | 110.09 | -8.31% |
| 1333 | 14th April,2020 | 109.08 | 111.13 | -8.52% |
| 1334 | 9th April,2020 | 109.58 | 110.85 | -8.10% |
| 1335 | 7th April,2020 | 111.12 | 111.84 | -6.81% |
| 1336 | 6th April,2020 | 111.08 | 111.66 | -6.84% |
| 1337 | 3rd April,2020 | 110.96 | 111.67 | -6.94% |
| 1338 | 2nd April,2020 | 110.66 | 111.32 | -7.20% |
| 1339 | 1st April,2020 | 110.68 | 111.31 | 7.18% |
| 1340 | 31st March,2020 | 111.05 | 111.74 | -6.87% |
| 1341 | 30th March,2020 | 110.72 | 111.41 | -7.15% |
| 1342 | 27th March,2020 | 111.66 | 112.31 | -6.36% |
| 1343 | 26th March,2020 | 111.78 | 112.61 | -6.26% |
| 1344 | 25th March,2020 | 110.91 | 111.79 | -6.99% |
| 1345 | 24th March,2020 | 109.96 | 110.88 | -7.78% |
| 1346 | 23rd March,2020 | 109.96 | 110.83 | -7.78% |
| 1347 | 20th March,2020 | 110.27 | 111.12 | -7.52% |
| 1348 | 19th March,2020 | 107.95 | 108.75 | -9.47% |
| 1349 | 18th March,2020 | 108.93 | 109.89 | -8.65% |
| 1350 | 17th March,2020 | 110.92 | 111.79 | -6.98% |
| 1351 | 16th March,2020 | 111.14 | 111.91 | -6.79% |
| 1352 | 13th March,2020 | 112.38 | 113.19 | -5.75% |
| 1353 | 6th March,2020 | 119.51 | 119.87 | 0.23% |
| 1354 | 5th March,2020 | 119.94 | 120.27 | 0.59% |
| 1355 | 4th March,2020 | 119.99 | 120.31 | 0.63% |
| 1356 | 3rd March,2020 | 119.96 | 120.25 | 0.60% |
| 1357 | 2nd March,2020 | 119.78 | 120.04 | 0.45% |
| 1358 | 28th February,2020 | 119.5 | 119.77 | 0.22% |
| 1359 | 27th February,2020 | 120.00 | 120.34 | 0.64% |
| 1360 | 26th February,2020 | 120.11 | 120.43 | 0.73% |
| 1361 | 25th February,2020 | 120.34 | 120.63 | 0.92% |
| 1362 | 24th February,2020 | 120.37 | 120.66 | 0.95% |
| 1363 | 21st February,2020 | 120.40 | 120.78 | 0.97% |
| 1364 | 20th February,2020 | 120.46 | 120.84 | 1.02% |
| 1365 | 19th February,2020 | 120.43 | 120.8 | 1.00% |
| 1366 | 18th February,2020 | 120.36 | 120.76 | 0.94% |
| 1367 | 17th February,2020 | 120.25 | 120.58 | 0.85% |
| 1368 | 14th February,2020 | 120.28 | 120.61 | 0.87% |
| 1369 | 13th February,2020 | 120.27 | 120.6 | 0.86% |
| 1370 | 12th February,2020 | 120.22 | 120.59 | 0.82% |
| 1371 | 11th February,2020 | 120.14 | 120.48 | 0.75% |
| 1372 | 10th February,2020 | 120.5 | 120.84 | 1.06% |
| 1373 | 7th February,2020 | 120.21 | 120.52 | 0.81% |
| 1374 | 6th February,2020 | 120.28 | 120.58 | 0.87% |
| 1375 | 5th February,2020 | 120.12 | 120.43 | 0.74% |
| 1376 | 4th February,2020 | 119.91 | 120.2 | 0.56% |
| 1377 | 3rd February,2020 | 119.74 | 120.08 | 0.42% |
| 1378 | 31st January,2020 | 119.68 | 120.01 | 0.38% |
| 1379 | 30th January,2020 | 119.70 | 119.98 | 0.39% |
| 1380 | 29th January,2020 | 119.81 | 120.05 | 0.48% |
| 1381 | 28th January, 2020 | 119.66 | 119.99 | 0.35% |
| 1382 | 27th January,2020 | |||
| 1383 | 24th January,2020 | |||
| 1384 | 23rd January,2020 | 119.68 | 119.99 | 0.37% |
| 1385 | 22nd January,2020 | 119.79 | 120.06 | 0.46% |
| 1386 | 21st January,2020 | 119.81 | 119.99 | 0.48% |
| 1387 | 20th January,2020 | 119.75 | 120.05 | 0.43% |
| 1388 | 17th January,2020 | 119.76 | 120.03 | 0.44% |
| 1389 | 15th January,2020 | |||
| 1390 | 14th January,2020 | 119.69 | 119.89 | 0.38% |
| 1391 | 13th January,2020 | 119.57 | 119.87 | 0.28% |
| 1392 | 10th January,2020 | 119.67 | 119.93 | 0.36% |
| 1393 | 9th January,2020 | 119.65 | 119.94 | 0.34% |
| 1394 | 8th January,2020 | |||
| 1395 | 7th January,2020 | 119.46 | 119.78 | 0.18% |
| 1396 | 6th January,2020 | 119.35 | 119.67 | 0.09% |
| 1397 | 3rd January,2020 | 119.33 | 119.65 | 0.08% |
| 1398 | 2nd January,2020 | 119.31 | 119.68 | 0.06% |
| 1399 | 31st December,2019 | 119.24 | 119.58 | 9.56% |
| 1400 | 30th December,2019 | 119.23 | 119.58 | 9.55% |
| 1401 | 27th December,2019 | 119.18 | 119.48 | 9.51% |
| 1402 | 24th December,2019 | 119.17 | 119.43 | 9.50% |
| 1403 | 23rd December,2019 | 119.13 | 119.47 | 9.47% |
| 1404 | 20th December,2019 | 118.99 | 119.33 | 9.34% |
| 1405 | 18th December,2019 | 119.14 | 119.48 | 9.47% |
| 1406 | 17th December,2019 | 119.12 | 119.45 | 9.46% |
| 1407 | 16th December,2019 | 118.98 | 119.33 | 9.33% |
| 1408 | 13th December,2019 | 118.97 | 119.26 | 9.32% |
| 1409 | 12th December,2019 | 118.88 | 119.21 | 9.25% |
| 1410 | 11th December,2019 | 118.71 | 119.02 | 9.10% |
| 1411 | 10th December,2019 | 118.80 | 119.11 | 9.18% |
| 1412 | 9th December,2019 | 118.78 | 119.06 | 9.16% |
| 1413 | 6th December,2019 | 118.8 | 119.08 | 9.18% |
| 1414 | 5th December,2019 | 118.68 | 118.96 | 9.07% |
| 1415 | 4th December,2019 | 118.67 | 118.95 | 9.06% |
| 1416 | 3rd December,2019 | 118.49 | 118.78 | 8.90% |
| 1417 | 2nd December,2019 | 118.57 | 118.8 | 8.97% |
| 1418 | 29th November,2019 | 118.68 | 118.89 | 9.07% |
| 1419 | 28th November,2019 | 118.68 | 118.9 | 9.07% |
| 1420 | 26th November,2019 | 118.65 | 118.88 | 9.04% |
| 1421 | 27th November,2019 | 118.69 | 118.9 | 9.08% |
| 1422 | 25th November,2019 | 118.62 | 118.92 | 9.02% |
| 1423 | 22nd November,2019 | 118.54 | 118.55 | 8.95% |
| 1424 | 21st November,2019 | 118.52 | 118.83 | 8.93% |
| 1425 | 20th November,2019 | 118.65 | 118.93 | 9.04% |
| 1426 | 19th November,2019 | |||
| 1427 | 18th November,2019 | 118.60 | 118.86 | 9.00% |
| 1428 | 15th November,2019 | |||
| 1429 | 14th November,2019 | 118.56 | 118.83 | 8.96% |
| 1430 | 13th November,2019 | 118.49 | 118.75 | 8.90% |
| 1431 | 12th November,2019 | 118.54 | 118.84 | 8.95% |
| 1432 | 8th November,2019 | 118.49 | 118.81 | 8.90% |
| 1433 | 7th November,2019 | 118.49 | 118.79 | 8.90% |
| 1434 | 6th November,2019 | 118.34 | 118.64 | 8.77% |
| 1435 | 5th November,2019 | 118.43 | 118.73 | 8.85% |
| 1436 | 4th November,2019 | 118.42 | 118.74 | 8.84% |
| 1437 | 1st November,2019 | 118.32 | 118.62 | 8.75% |
| 1438 | 31st October,2019 | 118.24 | 118.54 | 8.68% |
| 1439 | 30th October,2019 | 118.23 | 118.48 | 8.68% |
| 1440 | 29th October,2019 | 118.28 | 118.48 | 8.72% |
| 1441 | 28th October,2019 | 118.19 | 118.50 | 8.64% |
| 1442 | 11th October,2019 | 119.77 | 120.04 | 8.34% |
| 1443 | 25th October,2019 | 118.13 | 118.43 | 8.59% |
| 1444 | 24th October,2019 | 118.06 | 118.3 | 8.53% |
| 1445 | 23rd October,2019 | 117.99 | 118.26 | 8.46% |
| 1446 | 22nd October,2019 | 117.95 | 118.17 | 8.43% |
| 1447 | 21st October,2019 | 117.89 | 118.18 | 8.38% |
| 1448 | 17th October,2019 | |||
| 1449 | 16th October,2019 | |||
| 1450 | 15th October,2019 | 119.67 | 119.94 | 8.25% |
| 1451 | 14th October,2019 | 119.82 | 120.05 | 8.39% |
| 1452 | 10th October,2019 | 119.68 | 119.97 | 8.26% |
| 1453 | 9th October,2019 | 119.7 | 120.06 | 8.28% |
| 1454 | 8th October,2019 | 119.7 | 120.04 | 8.28% |
| 1455 | 7th October,2019 | 119.71 | 120.02 | 8.29% |
| 1456 | 4th October,2019 | |||
| 1457 | 3rd October,2019 | 119.6 | 119.89 | 8.19% |
| 1458 | 2nd October,2019 | 119.67 | 119.99 | 8.25% |
| 1459 | 30th September,2019 | 119.69 | 120.03 | 8.27% |
| 1460 | 27th September,2019 | 119.72 | 120.08 | 8.30% |
| 1461 | 26th September,2019 | |||
| 1462 | 25th September,2019 | 119.84 | 120.18 | 8.40% |
| 1463 | 24th September,2019 | 119.87 | 120.25 | 8.43% |
| 1464 | 23rd September,2019 | 119.90 | 120.28 | 8.46% |
| 1465 | 20th September,2019 | 119.89 | 120.27 | 8.45% |
| 1466 | 19th September,2019 | 119.83 | 120.18 | 8.39% |
| 1467 | 18th September,2019 | 119.75 | 120.07 | 8.32% |
| 1468 | 17th September,2019 | 119.78 | 120.07 | 8.35% |
| 1469 | 16th September,2019 | 119.77 | 120.05 | 8.34% |
| 1470 | 13th September,2019 | 119.76 | 120.06 | 8.33% |
| 1471 | 12th September,2019 | 119.85 | 120.12 | 8.41% |
| 1472 | 11th September,2019 | 119.66 | 120.03 | 8.24% |
| 1473 | 10th September,2019 | 119.66 | 120.01 | 8.24% |
| 1474 | 9th September,2019 | 119.66 | 120.00 | 8.24% |
| 1475 | 6th September,2019 | 119.53 | 119.90 | 8.61% |
| 1476 | 5th September,2019 | 119.51 | 119.96 | 8.11% |
| 1477 | 4th September,2019 | 119.28 | 119.64 | 7.91% |
| 1478 | 3rd September, 2019 | 118.99 | 119.34 | 7.66% |
| 1479 | 2nd September, 2019 | 119.02 | 119.41 | 7.68% |
| 1480 | 30th August, 2019 | 118.99 | 119.39 | 7.66% |
| 1481 | 29th August, 2019 | 118.97 | 119.34 | 7.64% |
| 1482 | 28th August, 2019 | 118.97 | 119.32 | 7.64% |
| 1483 | 27th August, 2019 | 118.99 | 119.39 | 7.66% |
| 1484 | 26th August, 2019 | 119 | 119.42 | 7.67% |
| 1485 | 23rd August, 2019 | 119.04 | 119.38 | 7.70% |
| 1486 | 22nd August, 2019 | 119 | 119.39 | 7.67% |
| 1487 | 21st August, 2019 | 119.08 | 119.48 | 7.74% |
| 1488 | 20th August, 2019 | 119.06 | 119.51 | 7.72% |
| 1489 | 19th August, 2019 | 119.15 | 119.57 | 7.80% |
| 1490 | 16th August, 2019 | 119.15 | 119.53 | 7.80% |
| 1491 | 15th August, 2019 | 119.14 | 119.52 | 7.79% |
| 1492 | 14th August, 2019 | 119.19 | 119.69 | 7.83% |
| 1493 | 9th August, 2019 | 119.33 | 119.75 | 7.96% |
| 1494 | 8th August, 2019 | 119.3 | 119.73 | 7.93% |
| 1495 | 7th August, 2019 | 119.16 | 119.70 | 7.81% |
| 1496 | 6th August, 2019 | |||
| 1497 | 5th August, 2019 | |||
| 1498 | 2nd August, 2019 | 119.37 | 119.73 | 7.99% |
| 1499 | 1st August, 2019 | |||
| 1500 | 31st July,2019 | 119.57 | 119.91 | 8.17% |
| 1501 | 30th July,2019 | 119.48 | 119.82 | 8.09% |
| 1502 | 29th July,2019 | 119.50 | 119.95 | 8.10% |
| 1503 | 26th July,2019 | 119.41 | 119.86 | 8.03% |
| 1504 | 25th July,2019 | 119.47 | 119.94 | 8.08% |
| 1505 | 24th July,2019 | 119.35 | 119.79 | 7.97% |
| 1506 | 23rd July,2019 | 119.18 | 119.5 | 7.82% |
| 1507 | 22nd July, 2019 | 118.69 | 119.10 | 7.39% |
| 1508 | 19th July | 118.67 | 119.04 | 7.38% |
| 1509 | 18th July, 2019 | 118.32 | 118.83 | 7.07% |
| 1510 | 17th July, 2019 | 118.28 | 118.72 | 7.03% |
| 1511 | 16th July,2019 | 118.04 | 118.45 | 6.82% |
| 1512 | 15th July, 2019 | 117.98 | 118.39 | 6.77% |
| 1513 | 12th July, 2019 | |||
| 1514 | 11th July, 2019 | 117.99 | 118.43 | 6.78% |
| 1515 | 10th July,2019 | 117.85 | 118.30 | 6.66% |
| 1516 | 9th July, 2019 | 117.93 | 118.41 | 6.73% |
| 1517 | 8th July,2019 | 117.96 | 118.42 | 6.75% |
| 1518 | 5th July, 2019 | 117.94 | 118.44 | 6.73% |
| 1519 | 4th July, 2019 | 117.88 | 118.37 | 6.68% |
| 1520 | 2nd July.2019 | 117.72 | 118.24 | 6.54% |
| 1521 | 1st July,2019 | 117.68 | 118.16 | 6.51% |
| 1522 | 28th June,2019 | 117.34 | 117.8 | 6.21% |
| 1523 | 27th June,2019 | 117.21 | 117.7 | 6.09% |
| 1524 | 26th June,2019 | 117.07 | 117.52 | 5.97% |
| 1525 | 25th June,2019 | 116.97 | 117.38 | 5.88% |
| 1526 | 24th June,2019 | 117.06 | 117.36 | 5.96% |
| 1527 | 21st June,2019 | 116.80 | 117.24 | 5.73% |
| 1528 | 20th June,2019 | 116.86 | 117.24 | 5.79% |
| 1529 | 19th June,2019 | 116.46 | 116.87 | 5.44% |
| 1530 | 18th June,2019 | 116.44 | 116.86 | 5.42% |
| 1531 | 17th June,2019 | 116.21 | 116.66 | 5.22% |
| 1532 | 14th June,2019 | 116.08 | 116.56 | 5.10% |
| 1533 | 13th June,2019 | 116.05 | 116.55 | 5.08% |
| 1534 | 11th June, 2019 | 116.07 | 116.47 | 5.09% |
| 1535 | 10th June,2019 | |||
| 1536 | 7th June,2019 | 115.90 | 116.37 | 4.94% |
| 1537 | 6th June, 2019 | 115.86 | 116.27 | 4.91% |
| 1538 | 3rd June,2019 | 115.51 | 116.07 | 4.60% |
| 1539 | 31st May, 2019 | 115.65 | 116.09 | 4.72% |
| 1540 | 30th May,2019 | |||
| 1541 | 28th May,2019 | 116.31 | 116.79 | 5.30% |
| 1542 | 27th May,2019 | 116.39 | 116.81 | 5.37% |
| 1543 | 24th May,2019 | 115.74 | 116.2 | 4.80% |
| 1544 | 23rd May, 2019 | 115.80 | 116.19 | 4.86% |
| 1545 | 23rd May, 2019 | 115.77 | 116.26 | 4.83% |
| 1546 | 21st, May 2019 | 116.72 | 117.16 | 5.66% |
| 1547 | 20th May, 2019 | |||
| 1548 | 17th May,2019 | |||
| 1549 | 9th May,2019 | |||
| 1550 | 16th May,2019 | |||
| 1551 | 15th May, 2019 | |||
| 1552 | 6th May, 2019 | 119.37 | 119.82 | 4.81% |
| 1553 | 3rd May, 2019 | 119.48 | 119.84 | 4.91% |
| 1554 | 2nd May, 2019 | 118.99 | 119.40 | 4.48% |
| 1555 | 30th April, 2019 | 118.62 | 119.02 | 4.15% |
| 1556 | 29th April, 2019 | 118.60 | 119.01 | 4.14% |
| 1557 | 26th April, 2019 | 118.51 | 118.96 | 4.06% |
| 1558 | 26th April, 2021 | |||
| 1559 | 25th April, 2019 | 118.67 | 119.17 | 4.20% |
| 1560 | 24th April, 2019 | |||
| 1561 | 19th April, 2019 | |||
| 1562 | 18th April, 2019 | 118.34 | 118.8 | 3.91% |
| 1563 | 17th April, 2019 | 118.67 | 119.10 | 4.20% |
| 1564 | 16th April, 2019 | 118.06 | 118.51 | 3.66% |
| 1565 | 15th April, 2019 | 117.91 | 118.32 | 3.53% |
| 1566 | April 9th, 2019 | N117.67 | N118.13 | 3.32% |
| 1567 | April 6th, 2019 | N117.74 | N118.10 | 3.38% |
| 1568 | April 5th, 2019 | N117.56 | N117.97 | 3.22% |
| 1569 | April 4th, 2019 | N117.54 | N117.93 | 3.20% |
| 1570 | April 3rd, 2019 | N117.49 | N117.85 | 3.16% |
| 1571 | April 2nd, 2019 | - | - | - |
| 1572 | April 1st, 2019 | - | - | - |
| 1573 | March 29th, 2019 | N116.93 | N117.27 | 2.67% |
| 1574 | March 28th, 2019 | - | - | - |
| 1575 | March 27th, 2019 | N116.81 | N117.21 | 2.56% |
| 1576 | March 26th, 2019 | N116.83 | N117.22 | 2.58% |
| 1577 | March 25th, 2019 | - | - | - |
| 1578 | March 22nd, 2019 | N117.04 | N117.41 | 2.77% |
| 1579 | March 21st, 2019 | N117.13 | N117.43 | 2.84% |
| 1580 | March 20th, 2019 | N116.86 | N117.32 | 2.61% |
| 1581 | March 19th, 2019 | N116.75 | N117.21 | 2.51% |
| 1582 | March 18th, 2019 | N116.61 | N117.13 | 2.39% |
| 1583 | March 15th, 2019 | N116.51 | N117.06 | 2.30% |
| 1584 | March 14th, 2019 | N116.46 | N116.99 | 2.26% |
| 1585 | March 13th, 2019 | N116.37 | N116.88 | 2.18% |
| 1586 | March 12th, 2019 | N116.36 | N116.85 | 2.17% |
| 1587 | March 11th, 2019 | N116.20 | N116.65 | 2.03% |
| 1588 | March 8th, 2019 | N115.94 | N116.49 | 1.80% |
| 1589 | March 7th, 2019 | N115.99 | N116.55 | 1.84% |
| 1590 | March 6th, 2019 | N115.96 | N116.40 | 1.79% |
| 1591 | March 5th, 2019 | N115.96 | N116.43 | 1.82% |
| 1592 | March 4th, 2019 | N115.93 | N116.45 | 1.79% |
| 1593 | March 1st, 2019 | N115.93 | N116.34 | 1.79% |
| 1594 | February 28th, 2019 | N115.80 | N116.22 | 1.68% |
| 1595 | February 27th, 2019 | N115.75 | N116.18 | 1.63% |
| 1596 | February 26th, 2019 | N115.54 | N115.93 | 1.45% |
| 1597 | February 25th, 2019 | N115.58 | N115.94 | 1.48% |
| 1598 | February 22nd, 2019 | N115.57 | N115.92 | 1.48% |
| 1599 | February 21st, 2019 | N115.46 | N115.82 | 1.38% |
| 1600 | February 20th, 2019 | N115.50 | N115.84 | 1.41% |
| 1601 | February 19th, 2019 | N115.27 | N115.82 | 1.21% |
| 1602 | February 18th, 2019 | N115.36 | N115.84 | 1.29% |
| 1603 | February 15th, 2019 | N115.24 | N115.73 | 1.19% |
| 1604 | February 14th, 2019 | N115.46 | N115.91 | 1.38% |
| 1605 | February 13th, 2019 | N115.52 | N115.90 | 1.43% |
| 1606 | February 12th, 2019 | N115.42 | N115.81 | 1.34% |
| 1607 | February 11th, 2019 | N115.41 | N115.74 | 1.38% |
| 1608 | February 8th, 2019 | N115.42 | N115.78 | 1.34% |
| 1609 | February 7th, 2019 | N115.73 | N115.77 | 1.38% |
| 1610 | February 6th, 2019 | - | - | - |
| 1611 | February 5th, 2019 | N115.40 | N115.81 | 1.33% |
| 1612 | February 1st, 2019 | N115.35 | N115.74 | 1.28% |
| 1613 | January 31st, 2019 | N115.23 | N115.64 | 1.18% |
| 1614 | January 30th, 2019 | - | - | - |
| 1615 | January 29th, 2019 | - | - | - |
| 1616 | January 28th, 2019 | - | - | - |
| 1617 | January 25th, 2019 | - | - | - |
| 1618 | January 24th, 2019 | N114.80 | N115.38 | 0.80% |
| 1619 | January 23rd, 2019 | N114.75 | N115.33 | 0.76% |
| 1620 | January 22nd, 2019 | N114.80 | N115.28 | 0.80% |
| 1621 | January 21st, 2019 | - | - | - |
| 1622 | January 18th, 2019 | N114.75 | N115.13 | 0.76% |
| 1623 | January 17th, 2019 | N114.66 | N115.10 | 0.57% |
| 1624 | January 16th, 2019 | N114.62 | N115.12 | 0.70% |
| 1625 | January 15th, 2019 | - | - | - |
| 1626 | January 14th, 2019 | N114.55 | N114.96 | 4.57% |
| 1627 | January 11th, 2019 | - | - | - |
| 1628 | January 10th, 2019 | N114.37 | N114.81 | 4.57% |
| 1629 | January 9th, 2019 | N114.37 | N114.81 | 4.57% |
| 1630 | January 8th, 2019 | 114.30 | 114.73 | 4.57% |
| 1631 | January 7th, 2019 | 114.18 | 114.65 | 4.57% |
| 1632 | January 4th, 2019 | 114.09 | 114.6 | 4.57 |
| 1633 | January 3rd, 2019 | - | - | - |
| 1634 | January 2nd, 2019 | - | - | - |
| 1635 | 31st December, 2018 | N113.79 | N114.45 | 4.48% |
| 1636 | 13th December, 2018 | 112.84 | 113.45 | 3.64% |
| 1637 | 19th November 2018 | 112.8 | 113.44 |
| S/N | Date | Bid Price | Offer Price | YTD |
|---|---|---|---|---|
| 1 | 28th Aug 2025 | 490.55 | 497.34 | 51.49% |
| 2 | 27th Aug 2025 | 494.11 | 500.62 | 52.59% |
| 3 | 26th Aug 2025 | 495.81 | 502.42 | 53.12% |
| 4 | 25th Aug 2025 | 494.74 | 501.51 | 52.79% |
| 5 | 24th Aug 2025 | 492.05 | 498.80 | 51.95% |
| 6 | 21st Aug 2025 | 489.47 | 496.18 | 51.16% |
| 7 | 20th Aug 2025 | 486.69 | 493.39 | 50.30% |
| 8 | 19th Aug 2025 | 489.04 | 495.82 | 51.03% |
| 9 | 18th Aug 2025 | 493.20 | 500.06 | 52.31% |
| 10 | 17th Aug 2025 | 493.53 | 499.99 | 52.41% |
| 11 | 14th Aug 2025 | 490.29 | 496.71 | 41.17% |
| 12 | 13th Aug 2025 | 495.64 | 502.22 | 53.06% |
| 13 | 12th Aug 2025 | 492.06 | 498.58 | 51.96% |
| 14 | 11th Aug 2025 | 495.53 | 502.22 | 53.03% |
| 15 | 10th Aug 2025 | 495.54 | 502.31 | 53.03% |
| 16 | 7th Aug 2025 | 497.29 | 504.32 | 53.57% |
| 17 | 6th Aug 2025 | 497.68 | 504.70 | 53.69% |
| 18 | 5th Aug 2025 | 496.83 | 503.85 | 53.42% |
| 19 | 4th Aug 2025 | 496.24 | 503.31 | 53.25% |
| 20 | 3rd Aug 2025 | 489.92 | 496.98 | 51.30% |
| 21 | 30th July 2025 | 477.36 | 484.28 | 47.42% |
| 22 | 29th July 2025 | 472.70 | 479.54 | 45.98% |
| 23 | 28th July 2025 | 466.76 | 473.49 | 44.14% |
| 24 | 27th July 2025 | 469.40 | 476.14 | 44.96% |
| 25 | 24th July 2025 | 461.02 | 467.66 | 42.37% |
| 26 | 23rd July 2025 | 456.43 | 462.99 | 40.96% |
| 27 | 22nd July 2025 | 453.67 | 460.19 | 40.10% |
| 28 | 21st July 2025 | 450.51 | 456.61 | 39.13% |
| 29 | 20th July 2025 | 451.17 | 456.85 | 39.33% |
| 30 | 17th July 2025 | 450.89 | 456.57 | 39.24% |
| 31 | 16th July 2025 | 453.78 | 459.57 | 25.30% |
| 32 | 15th July 2025 | 443.63 | 449.24 | 37.00% |
| 33 | 13th July 2025 | 439.51 | 445.05 | 37.44% |
| 34 | 10th July 2025 | 430.12 | 435.50 | 32.83% |
| 35 | 9th July 2025 | 424.49 | 429.78 | 31.09% |
| 36 | 8th July 2025 | 422.84 | 428.10 | 30.58% |
| 37 | 7th July 2025 | 422.36 | 427.64 | 30.43% |
| 38 | 6th July 2025 | 423.92 | 429.23 | 30.91% |
| 39 | 3rd July 2025 | 423.20 | 428.51 | 30.69% |
| 40 | 2nd July 2025 | 420.89 | 426.21 | 29.98% |
| 41 | 1st July 2025 | 420.30 | 425.62 | 29.80% |
| 42 | 30 June 2025 | 420.50 | 425.82 | 29.86% |
| 43 | 29 June 2025 | 420.68 | 426.01 | 29.91% |
| 44 | 26 June 2025 | 420.99 | 426.33 | 30.01% |
| 45 | Fund Prices and Performance of our Mutual Fund as at 25 June 2025 | 424.22 | 429.63 | 31.01% |
| 46 | 24 June 2025 | 420.63 | 426.00 | 29.90% |
| 47 | 23 June 2025 | 414.74 | 420.04 | 28.08% |
| 48 | 22 June 2025 | 409.67 | 414.92 | 26.51% |
| 49 | 19 June 2025 | 404.38 | 409.59 | 24.88% |
| 50 | 18 June 2025 | 399.61 | 404.75 | 23.41% |
| 51 | 17 June 2025 | 393.58 | 398.62 | 21.55% |
| 52 | 16 June 2025 | 392.90 | 397.94 | 21.33% |
| 53 | 15 June 2025 | 395.87 | 401.07 | 22.25% |
| 54 | 12 June 2025 | 393.55 | 398.69 | 21.41% |
| 55 | 10 June 2025 | 393.54 | 398.68 | 21.53% |
| 56 | 09 June 2025 | 390.97 | 396.07 | 20.74% |
| 57 | 04 June 2025 | 388.25 | 393.30 | 19.90% |
| 58 | 03 June 2025 | 387.66 | 392.69 | 19.72% |
| 59 | 02 June 2025 | 386.25 | 391.26 | 19.28% |
| 60 | 01 June 2025 | 386.65 | 391.67 | 19.41% |
| 61 | 29 May 2025 | 386.30 | 391.31 | 19.30% |
| 62 | 28 May 2025 | 382.72 | 387.69 | 18.50% |
| 63 | 27 May 2025 | 383.73 | 388.71 | 18.50% |
| 64 | 26 May 2025 | 382.87 | 387.84 | 18.24% |
| 65 | 25 May 2025 | 381.72 | 386.66 | 17.88% |
| 66 | May 22 2025 | 376.85 | 381.72 | 16.38% |
| 67 | May 21 2025 | 376.33 | 381.20 | 16.22% |
| 68 | May 20 2025 | 376.83 | 381.71 | 16.37% |
| 69 | May 19 2025 | 377.01 | 381.89 | 16.43% |
| 70 | May 18 2025 | 376.73 | 381.60 | 16.34% |
| 71 | May 15 2025 | 374.71 | 379.57 | 15.72% |
| 72 | May 14 2025 | 375.62 | 380.49 | 16.00% |
| 73 | May 13 2025 | 373.61 | 378.46 | 15.38% |
| 74 | May 12 2025 | 371.67 | 376.48 | 14.78% |
| 75 | May 11 2025 | 372.98 | 377.83 | 15.18% |
| 76 | May 08 2025 | 371.86 | 376.69 | 14.84% |
| 77 | May 07 2025 | 370.13 | 374.93 | 14.30% |
| 78 | May 06 2025 | 367.58 | 372.34 | 13.52% |
| 79 | May 05 2025 | 363.88 | 368.58 | 12.37% |
| 80 | May 04 2025 | 365.85 | 370.58 | 12.98% |
| 81 | May 01 2025 | 366.54 | 371.29 | 13.19% |
| 82 | April 29 2025 | 367.92 | 372.70 | 13.62% |
| 83 | April 28 2025 | 366.07 | 370.82 | 13.05% |
| 84 | April 27 2025 | 363.47 | 368.17 | 12.25% |
| 85 | April 24 2025 | 361.05 | 365.73 | 11.50% |
| 86 | April 23 2025 | 361.07 | 365.75 | 11.50% |
| 87 | April 22 2025 | 358.91 | 363.56 | 10.84% |
| 88 | April 21 2025 | 354.51 | 359.14 | 9.48% |
| 89 | April 16 2025 | 351.07 | 355.65 | 8.42% |
| 90 | April 15 2025 | 354.97 | 359.66 | 9.62% |
| 91 | April 14 2025 | 354.36 | 359.03 | 9.43% |
| 92 | 13 2025 | 356.13 | 360.83 | 9.98% |
| 93 | April 10 2025 | 354.04 | 358.74 | 9.33% |
| 94 | April 09 2025 | 351.02 | 355.64 | 8.40% |
| 95 | April 08 2025 | 353.26 | 357.91 | 9.09% |
| 96 | April 07 2025 | 353.21 | 357.86 | 9.08% |
| 97 | April 06 2025 | 356.01 | 360.72 | 9.94% |
| 98 | April 03 2025 | 355.93 | 360.64 | 9.92% |
| 99 | April 02 2025 | 356.21 | 360.90 | 10.00% |
| 100 | April 01 2025 | 356.44 | 361.13 | 10.07% |
| 101 | 28 March 2025 | 354.12 | 358.78 | 9.36% |
| 102 | 26 March 2025 | 355.87 | 360.56 | 9.90% |
| 103 | 25 March 2025 | 355.65 | 360.34 | 9.83% |
| 104 | 24 March 2025 | 353.60 | 358.25 | 9.20% |
| 105 | 23 March 2025 | 349.41 | 353.99 | 7.90% |
| 106 | 20 March 2025 | 338.14 | 342.71 | 8.16% |
| 107 | 19 March 2025 | 350.23 | 354.83 | 8.16% |
| 108 | 18 March 2025 | 352.20 | 356.83 | 8.76% |
| 109 | 17 March 2025 | 351.60 | 356.12 | 8.58% |
| 110 | 16 March 2025 | 352.28 | 356.75 | 8.79% |
| 111 | 13 March 2025 | 353.28 | 357.54 | 9.10% |
| 112 | 12 March 2025 | 353.86 | 357.82 | 9.28% |
| 113 | 11 March 2025 | 353.74 | 357.70 | 9.24% |
| 114 | 10 March 2025 | 353.73 | 357.69 | 9.24% |
| 115 | 09 March 2025 | 353.28 | 357.24 | 9.10% |
| 116 | 06 March 2025 | 353.94 | 357.93 | 9.30% |
| 117 | 05 March 2025 | 353.64 | 357.61 | 9.21% |
| 118 | 04 March 2025 | 356.71 | 360.87 | 10.16% |
| 119 | 03 March 2025 | 360.42 | 364.61 | 11.30% |
| 120 | 02 March 2025 | 347.86 | 351.98 | 7.42% |
| 121 | 27 Feb 2025 | 361.67 | 365.74 | 11.69% |
| 122 | 26 Feb 2025 | 363.61 | 367.71 | 12.29% |
| 123 | 25 Feb 2025 | 363.67 | 367.94 | 12.31% |
| 124 | 24 Feb 2025 | 363.80 | 367.97 | 12.35% |
| 125 | 23 Feb 2025 | 363.85 | 367.85 | 12.36% |
| 126 | 20 Feb 2025 | 363.95 | 368.35 | 12.39% |
| 127 | 19 Feb 2025 | 363.96 | 368.37 | 12.40% |
| 128 | 18 Feb 2025 | 362.77 | 367.17 | 12.03% |
| 129 | 17 Feb 2025 | 363.53 | 367.94 | 12.27% |
| 130 | 16 Feb 2025 | 363.86 | 368.23 | 12.37% |
| 131 | 13 Feb 2025 | 366.47 | 370.90 | 13.17% |
| 132 | 12 Feb 2025 | 363.44 | 367.81 | 12.24% |
| 133 | 11 Feb 2025 | 360.19 | 364.51 | 11.23% |
| 134 | 10 Feb 2025 | 359.35 | 363.65 | 10.97% |
| 135 | 09 Feb 2025 | 356.88 | 361.14 | 10.21% |
| 136 | 06 Feb 2025 | 353.65 | 357.87 | 9.21% |
| 137 | 05 Feb 2025 | 353.43 | 357.65 | 9.14% |
| 138 | 04 Feb 2025 | 350.44 | 354.62 | 8.22% |
| 139 | 03 Feb 2025 | 347.86 | 351.98 | 7.42% |
| 140 | 02 Feb 2025 | 343.48 | 347.52 | 6.07% |
| 141 | 30 Jan 2025 | 345.31 | 349.37 | 6.64% |
| 142 | 29 Jan 2025 | 345.69 | 349.78 | 6.76% |
| 143 | 28 Jan 2025 | 344.31 | 348.38 | 6.33% |
| 144 | 27 Jan 2025 | 344.44 | 348.48 | 6.37% |
| 145 | 26 Jan 2025 | 335.78 | 339.67 | 3.69% |
| 146 | 23 Jan 2025 | 333.55 | 337.40 | 3.01% |
| 147 | 22 Jan 2025 | 333.85 | 337.69 | 3.10% |
| 148 | 21 Jan 2025 | 333.03 | 336.78 | 2.85% |
| 149 | 20 Jan 2025 | 332.43 | 336.17 | 2.66% |
| 150 | 19 Jan 2025 | 332.63 | 336.37 | 2.72% |
| 151 | 16 Jan 2025 | 337.87 | 341.68 | 4.34% |
| 152 | 15 Jan 2025 | 337.05 | 340.95 | 4.09% |
| 153 | 14 Jan 2025 | 337.60 | 341.54 | 4.26% |
| 154 | 13 Jan 2025 | 340.88 | 344.96 | 5.27% |
| 155 | 12 Jan 2025 | 334.38 | 338.30 | 3.26% |
| 156 | 09 Jan 2025 | 334.15 | 337.86 | 3.19% |
| 157 | 08 Jan 2025 | 330.42 | 334.99 | 2.04% |
| 158 | 07 Jan 2025 | 329.74 | 334.29 | 1.83% |
| 159 | 06 Jan 2025 | 331.82 | 336.42 | 2.47% |
| 160 | 05 Jan 2025 | 330.22 | 334.79 | 1.98% |
| 161 | 02 Jan 2025 | 328.68 | 333.23 | 1.50% |
| 162 | 01 Jan 2025 | 323.84 | 328.42 | 0.01% |
| 163 | Dec 30 2024 | 320.64 | 325.17 | 41.93% |
| 164 | Dec 29 2024 | 321.11 | 325.66 | 42.12% |
| 165 | Dec 26 2024 | 321.13 | 325.68 | 42.13% |
| 166 | Dec 23 2024 | 320.06 | 324.57 | 41.69% |
| 167 | Dec 22 2024 | 314.48 | 318.90 | 39.45% |
| 168 | Dec 19 2024 | 310.91 | 315.27 | 38.02% |
| 169 | Dec 18 2024 | 308.17 | 312.47 | 36.91% |
| 170 | Dec 17 2024 | 306.60 | 310.88 | 36.38% |
| 171 | Dec 16 2024 | 306.85 | 311.13 | 36.38% |
| 172 | Dec 15 2024 | 306.29 | 310.57 | 36.16% |
| 173 | Dec 12 2024 | 304.29 | 308.54 | 35.35% |
| 174 | Dec 11 2024 | 303.91 | 308.15 | 35.20% |
| 175 | Dec 10 2024 | 303.79 | 308.04 | 35.15% |
| 176 | Dec 09 2024 | 303.89 | 308.14 | 35.19% |
| 177 | Dec 09 2024 | 301.82 | 306.03 | 34.36% |
| 178 | Dec 05 2024 | 301.25 | 305.46 | 34.13% |
| 179 | Dec 04 2024 | 300.11 | 304.30 | 33.67% |
| 180 | Dec 03 2024 | 300.41 | 304.60 | 33.79% |
| 181 | Dec 02 2024 | 299.73 | 303.91 | 33.52% |
| 182 | Dec 01 2024 | 299.72 | 303.90 | 33.52% |
| 183 | Nov 28 2024 | 299.28 | 303.44 | 33.34% |
| 184 | Nov 27 2024 | 298.84 | 302.99 | 33.16% |
| 185 | Nov 26 2024 | 299.24 | 303.40 | 33.32% |
| 186 | Nov 25 2024 | 299.18 | 303.34 | 33.30% |
| 187 | Nov 24 2024 | 300.62 | 304.80 | 33.88% |
| 188 | Nov 21 2024 | 300.50 | 304.68 | 33.83% |
| 189 | Nov 20 2024 | 300.77 | 304.96 | 33.94% |
| 190 | Nov 19 2024 | 301.03 | 305.22 | 34.04% |
| 191 | Nov 18 2024 | 301.54 | 305.74 | 32.66% |
| 192 | Nov 17 2024 | 301.54 | 305.74 | 32.66% |
| 193 | Nov 14 2024 | 299.42 | 303.59 | 32.66% |
| 194 | Nov 13 2024 | 299.42 | 303.59 | 32.66% |
| 195 | Nov 12 2024 | 297.77 | 301.91 | 32.73% |
| 196 | Nov 11 2024 | 297.58 | 301.72 | 32.66% |
| 197 | Nov 10 2024 | 300.47 | 304.66 | 33.82% |
| 198 | Nov 07 2024 | 299.57 | 303.75 | 33.46% |
| 199 | Nov 06 2024 | 300.30 | 304.49 | 33.75% |
| 200 | Nov 05 2024 | 299.66 | 303.84 | 33.49% |
| 201 | Nov 04 2024 | 297.15 | 300.95 | 32.48% |
| 202 | Nov 03 2024 | 295.61 | 299.58 | 31.86% |
| 203 | Oct 31 2024 | 296.15 | 300.27 | 32.08% |
| 204 | Oct 31 2024 | 295.97 | 300.08 | 32.01% |
| 205 | Oct 29 2024 | 293.77 | 297.86 | 31.12% |
| 206 | Oct 28 2024 | 295.43 | 299.55 | 31.79% |
| 207 | Oct 27 2024 | 294.49 | 298.59 | 31.41% |
| 208 | Oct 24 2024 | 292.29 | 296.36 | 30.53% |
| 209 | Oct 23 2024 | 289.70 | 293.77 | 29.49% |
| 210 | Oct 22 2024 | |||
| 211 | Oct 21 2024 | 320.03 | 324.46 | 28.69% |
| 212 | Oct 20 2024 | 318.62 | 323.02 | 28.12% |
| 213 | Oct 17 2024 | 317.57 | 321.95 | 27.70% |
| 214 | Oct 16 2024 | 317.56 | 321.95 | 27.70% |
| 215 | Oct 15 2024 | 317.74 | 322.13 | 27.77% |
| 216 | Oct 14 2024 | 320.18 | 324.64 | 28.75% |
| 217 | Oct 11 2024 | 319.98 | 324.43 | 28.67% |
| 218 | Oct 10 2024 | 319.21 | 323.65 | 28.36% |
| 219 | Oct 09 2024 | 319.52 | 323.96 | 28.48% |
| 220 | Oct 08 2024 | 320.80 | 325.27 | 29.00% |
| 221 | Oct 07 2024 | 321.76 | 326.26 | 29.38% |
| 222 | Oct 06 2024 | 320.71 | 325.20 | 28.97% |
| 223 | Oct 03 2024 | 320.03 | 324.51 | 28.69% |
| 224 | Oct 02 2024 | 322.15 | 326.67 | 29.54% |
| 225 | Oct 01 2024 | 325.03 | 329.60 | 30.70% |
| 226 | Sept 29 2024 | 321.32 | 325.84 | 29.21% |
| 227 | Sept 26 2024 | 320.79 | 325.32 | 29.00% |
| 228 | Sept 25 2024 | 324.60 | 329.20 | 30.53% |
| 229 | Sept 24 2024 | 322.63 | 327.20 | 29.74% |
| 230 | Sept 23 2024 | 322.18 | 326.74 | 29.55% |
| 231 | Sept 22 2024 | 318.91 | 323.42 | 28.24% |
| 232 | Sept 19 2024 | 317.03 | 321.52 | 27.49% |
| 233 | Sept 18 2024 | 316.97 | 321.45 | 27.46% |
| 234 | Sept 17 2024 | 316.18 | 320.65 | 27.14% |
| 235 | Sept 16 2024 | 317.56 | 322.05 | 27.70% |
| 236 | Sept 12 2024 | 315.44 | 319.89 | 26.84% |
| 237 | Sept 11 2024 | 314.97 | 319.38 | 26.66% |
| 238 | Sept 10 2024 | 313.80 | 318.19 | 26.18% |
| 239 | sept-10-2024 | 313.83 | 318.23 | 26.20% |
| 240 | sept-08-2024 | 313.62 | 318.02 | 26.11% |
| 241 | Sept 05 2024 | 311.76 | 316.12 | 25.36% |
| 242 | Sept 04 2024 | 314.10 | 318.50 | 26.30% |
| 243 | Sept 03 2024 | 314.87 | 319.29 | 26.61% |
| 244 | Sept 02 2024 | 315.07 | 319.45 | 26.70% |
| 245 | Sept 01 2024 | 314.92 | 319.29 | 26.63% |
| 246 | 29th Aug 2024 | 312.40 | 316.73 | 25.62% |
| 247 | 28th Aug 2024 | 312.79 | 317.12 | 25.78% |
| 248 | 27th Aug 2024 | 312.11 | 316.43 | 25.51% |
| 249 | 26th Aug 2024 | 305.62 | 309.82 | 22.90% |
| 250 | 25th Aug 2024 | 305.54 | 309.74 | 22.86% |
| 251 | 22nd Aug 2024 | 301.80 | 305.93 | 21.36% |
| 252 | 21st Aug 2024 | 301.34 | 305.46 | 21.17% |
| 253 | 20th Aug 2024 | 301.18 | 305.30 | 21.11% |
| 254 | 19th Aug 2024 | 299.08 | 303.16 | 20.27% |
| 255 | 18th Aug 2024 | 301.19 | 305.3 | 21.11% |
| 256 | 15th Aug 2024 | 301.48 | 305.61 | 21.23% |
| 257 | 14th Aug 2024 | 300.01 | 304.10 | 20.64% |
| 258 | 13th Aug 2024 | 300.16 | 304.25 | 20.70% |
| 259 | 12th Aug 2024 | 301.64 | 305.75 | 21.29% |
| 260 | 11th Aug 2024 | 300.69 | 304.79 | 20.91% |
| 261 | 8th Aug 2024 | 296.81 | 300.84 | 19.35% |
| 262 | 7th Aug 2024 | 294.94 | 298.94 | 18.60% |
| 263 | 6th Aug 2024 | 294.58 | 298.58 | 18.45% |
| 264 | 5th Aug 2024 | 293.41 | 297.39 | 17.99% |
| 265 | 4th Aug 2024 | 290.97 | 294.91 | 17.01% |
| 266 | 1st Aug 2024 | 285.04 | 288.87 | 14.62% |
| 267 | 31st July 2024 | 288.64 | 292.55 | 16.07% |
| 268 | 30th July 2024 | 291.93 | 295.91 | 17.39% |
| 269 | 29th July 2024 | 296.00 | 299.90 | 19.03% |
| 270 | 28th July 2024 | 296.65 | 300.56 | 19.29% |
| 271 | 25th July 2024 | 298.39 | 302.33 | 19.99% |
| 272 | 24th July 2024 | 300.60 | 304.58 | 20.88% |
| 273 | 23rd July 2024 | 301.36 | 305.34 | 21.18% |
| 274 | 22nd July 2024 | 302.95 | 306.74 | 21.82% |
| 275 | 21st July 2024 | 303.41 | 307.20 | 22.01% |
| 276 | 18th July 2024 | 303.26 | 307.06 | 21.95% |
| 277 | 17th July 2024 | 302.49 | 306.27 | 21.64% |
| 278 | 16th July 2024 | 300.42 | 303.99 | 20.81% |
| 279 | 15th July 2024 | 299.60 | 302.17 | 20.48% |
| 280 | 14th July 2024 | 297.93 | 300.47 | 19.80% |
| 281 | 11th July 2024 | 301.40 | 305.60 | 21.20% |
| 282 | 10th July 2024 | 301.07 | 305.26 | 21.07% |
| 283 | 9th July 2024 | 301.87 | 306.08 | 21.39% |
| 284 | 8th July 2024 | 302.76 | 307.02 | 21.75% |
| 285 | 7th July 2024 | 302.27 | 306.52 | 21.55% |
| 286 | 4th July 2024 | 304.37 | 308.66 | 22.39% |
| 287 | 3rd July 2024 | 304.32 | 308.61 | 22.37% |
| 288 | 2nd July 2024 | 301.75 | 305.99 | 21.34% |
| 289 | 1st July 2024 | 301.09 | 305.33 | 21.08% |
| 290 | 30th June 2024 | 300.70 | 304.93 | 20.92% |
| 291 | 27th June 2024 | 299.73 | 303.94 | 20.53% |
| 292 | 26th June 2024 | 298.05 | 302.23 | 19.85% |
| 293 | 25th June 2024 | 297.47 | 301.64 | 19.62% |
| 294 | 24th June 2024 | 295.22 | 299.35 | 18.71% |
| 295 | 23rd June 2024 | 296.35 | 300.50 | 19.17% |
| 296 | 20th June 2024 | 295.87 | 300.01 | 18.97% |
| 297 | 19th June 2024 | 293.46 | 297.55 | 18.01% |
| 298 | 18th June 2024 | 290.30 | 294.34 | 16.74% |
| 299 | 13th June 2024 | 287.80 | 291.80 | 15.73% |
| 300 | 12th June 2024 | 284.93 | 288.87 | 14.58% |
| 301 | 10th June 2024 | 281.48 | 285.36 | 13.19% |
| 302 | 9th June 2024 | 275.61 | 279.38 | 10.83% |
| 303 | 6th June 2024 | 274.81 | 278.57 | 10.51% |
| 304 | 5th June 2024 | 275.55 | 279.32 | 10.80% |
| 305 | 4th June 2024 | 276.29 | 280.08 | 11.10% |
| 306 | 3rd June 2024 | 275.27 | 279.04 | 10.69% |
| 307 | 2nd June 2024 | 274.72 | 278.48 | 11.79% |
| 308 | 30th May 2024 | 274.57 | 278.33 | 10.41% |
| 309 | 29th May 2024 | 274.00 | 277.76 | 10.18% |
| 310 | 28th May 2024 | 272.18 | 275.90 | 9.45% |
| 311 | 27th May 2024 | 271.99 | 275.71 | 9.37% |
| 312 | 26th May 2024 | 271.07 | 274.75 | 9.00% |
| 313 | 23rd May 2024 | 271.70 | 275.40 | 9.25% |
| 314 | 22nd May 2024 | 272.85 | 276.57 | 9.72% |
| 315 | 21st May 2024 | 272.74 | 276.46 | 9.68% |
| 316 | 20th May 2024 | 272.41 | 276.12 | 9.54% |
| 317 | 19th May 2024 | 273.05 | 276.77 | 9.80% |
| 318 | 16th May 2024 | 270.72 | 274.41 | 8.86% |
| 319 | 15th May 2024 | 272.49 | 276.21 | 9.57% |
| 320 | 14th May 2024 | 272.72 | 276.45 | 9.67% |
| 321 | 13th May 2024 | 273.08 | 276.80 | 9.81% |
| 322 | 12th May 2024 | 272.82 | 276.56 | 9.71% |
| 323 | 9th May 2024 | 273.80 | 277.56 | 10.10% |
| 324 | 8th May 2024 | 272.93 | 276.67 | 9.75% |
| 325 | 7th May 2024 | 273.06 | 276.81 | 9.80% |
| 326 | 6th May 2024 | 273.56 | 277.31 | 10.00% |
| 327 | 5th May 2024 | 269.83 | 273.52 | 8.50% |
| 328 | 2nd May 2024 | 265.18 | 268.79 | 6.63% |
| 329 | 1st May 2024 | 260.52 | 264.05 | 4.76% |
| 330 | 29th April 2024 | 259.28 | 262.78 | 4.26% |
| 331 | 28th April 2024 | 258.66 | 262.16 | 4.01% |
| 332 | 25th April 2024 | 259.52 | 263.05 | 4.36% |
| 333 | 24th April 2024 | 260.06 | 263.59 | 4.57% |
| 334 | 23rd April 2024 | 261.81 | 265.37 | 5.28% |
| 335 | 22nd April 2024 | 262.59 | 266.15 | 5.59% |
| 336 | 21st April 2024 | 260.95 | 264.52 | 4.93% |
| 337 | 18th April 2024 | 264.99 | 268.58 | 6.56% |
| 338 | 17th April 2024 | 261.39 | 264.97 | 5.11% |
| 339 | 16th April 2024 | 261.78 | 265.36 | 5.27% |
| 340 | 15th April 2024 | 268.96 | 272.67 | 8.15% |
| 341 | 14th April 2024 | 271.96 | 275.71 | 9.36% |
| 342 | 11th April 2024 | 274.52 | 278.4 | 10.39% |
| 343 | 7th April 2024 | 277.08 | 281.01 | 11.42% |
| 344 | 4th April 2024 | 278.39 | 282.29 | 11.95% |
| 345 | 3rd April 2024 | 281.92 | 285.95 | 13.37% |
| 346 | 2nd April 2024 | 283.03 | 287.1 | 13.81% |
| 347 | 1st April 2024 | 283.61 | 287.72 | 14.05% |
| 348 | 27th March 2024 | 280.42 | 284.47 | 12.76% |
| 349 | 26th March 2024 | 276.75 | 280.72 | 11.29% |
| 350 | 25th March 2024 | 277.18 | 281.16 | 11.46% |
| 351 | 24th March 2024 | 277.54 | 281.52 | 11.60% |
| 352 | 21st March 2024 | 276.1 | 280.06 | 11.02% |
| 353 | 20th March 2024 | 274.68 | 278.61 | 10.45% |
| 354 | 19th March 2024 | 275.38 | 279.32 | 10.74% |
| 355 | 18th March 2024 | 274.89 | 278.81 | 10.54% |
| 356 | 17th March 2024 | 275.23 | 279.16 | 10.67% |
| 357 | 14th March 2024 | 270.14 | 273.98 | 8.63% |
| 358 | 13th March 2024 | 269.95 | 273.8 | 8.55% |
| 359 | 12th March 2024 | 266.86 | 270.65 | 7.31% |
| 360 | 11th March 2024 | 259.31 | 263.1 | 4.27% |
| 361 | 10th March 2024 | 256.37 | 260.1 | 3.09% |
| 362 | 7th March 2024 | 254.7 | 258.41 | 2.42% |
| 363 | 6th March 2024 | 256.37 | 260.11 | 3.09% |
| 364 | 3rd Mar 2024 | |||
| 365 | 29th Feb 2024 | |||
| 366 | 5th March 2024 | 257.16 | 260.89 | 3.41% |
| 367 | 4th March 2024 | 257.84 | 261.43 | 3.68% |
| 368 | 3rd March 2024 | 258.93 | 262.52 | 4.12% |
| 369 | 29th Feb 2024 | 253.67 | 257.17 | 2.01% |
| 370 | 28th Feb 2024 | 253.7 | 257.22 | 2.02% |
| 371 | 27th Feb 2024 | 260.66 | 264.3 | 4.82% |
| 372 | 26th Feb 2024 | 264.12 | 267.73 | 6.21% |
| 373 | 25th Feb 2024 | 264.55 | 268.16 | 6.38% |
| 374 | 22nd Feb 2024 | 264.32 | 267.93 | 6.29% |
| 375 | 21st Feb 2024 | 265.64 | 269.27 | 6.82% |
| 376 | 20th Feb 2024 | 269.3 | 273.13 | 8.29% |
| 377 | 19th Feb 2024 | 270.51 | 274.36 | 8.78% |
| 378 | 16th Feb 2024 | 276.78 | 280.76 | 11.30% |
| 379 | 15th Feb 2024 | 277.08 | 281.07 | 11.42% |
| 380 | 14th Feb 2024 | 279.33 | 283.36 | 12.33% |
| 381 | 13th February 2024 | 278.85 | 282.91 | 12.13% |
| 382 | 12th February 2024 | 281.81 | 285.96 | 13.32% |
| 383 | 29th Jan 2024 | 302.14 | 306.55 | 21.50% |
| 384 | 28th Jan 2024 | 299.47 | 303.84 | 20.42% |
| 385 | 25th Jan 2024 | 298.31 | 302.64 | 19.96% |
| 386 | 24th Jan 2024 | 297.63 | 302 | 19.68% |
| 387 | 23rd Jan 2024 | 293.16 | 297.47 | 17.89% |
| 388 | 22th Jan 2024 | 296.18 | 300.68 | 19.10% |
| 389 | 21st Jan 2024 | 297.83 | 302.38 | 19.77% |
| 390 | 17th Jan 2024 | 293.9 | 298.4 | 18.19% |
| 391 | 18th Jan 2024 | 300.52 | 305.01 | 20.84% |
| 392 | 16th Jan 2024 | 290.97 | 295.34 | 17.00% |
| 393 | 15th Jan 2024 | 274.4 | 278.24 | 10.34% |
| 394 | 14th Jan 2024 | 274.44 | 278.16 | 10.36% |
| 395 | 11th Jan 2024 | 272.71 | 276.48 | 9.66% |
| 396 | 10th Jan 2024 | 270.06 | 273.86 | 8.60% |
| 397 | 9th Jan 2024 | 278.65 | 282.62 | 12.05% |
| 398 | 8th Jan 2024 | 267.76 | 271.37 | 7.67% |
| 399 | 7th Jan 2024 | 260.15 | 263.47 | 4.61% |
| 400 | 4th Jan 2024 | 260.32 | 263.87 | 4.68% |
| 401 | 3rd Jan 2024 | 258.82 | 262.36 | 4.08% |
| 402 | 2nd Jan 2024 | 250.92 | 254.32 | 0.90% |
| 403 | 1st Jan 2024 | 248.67 | 252.04 | -0.01% |
| 404 | 28th Dec 2023 | 246.9 | 250.16 | 62.68% |
| 405 | 27th Dec 2023 | 247.09 | 250.11 | 62.80% |
| 406 | 26th Dec 2023 | 247.68 | 250.88 | 63.15% |
| 407 | 21th Dec 2023 | 246.62 | 249.80 | 62.51% |
| 408 | 20th Dec 2023 | 244.04 | 247.16 | 60.95% |
| 409 | 19th Dec 2023 | 242.72 | 245.84 | 60.16% |
| 410 | 18th Dec 2023 | |||
| 411 | 17th Dec 2023 | 241.49 | 244.7 | 59.42% |
| 412 | Fund Prices and Performance of our mutual fund as at 15th Dec 2023 | 241.33 | 244.53 | 59.32% |
| 413 | 13th Dec 2023 | |||
| 414 | 12th Dec 2023 | 238.12 | 241.3 | 57.38% |
| 415 | 10th Dec 2023 | 237.39 | 240.55 | 56.94% |
| 416 | 7th Dec 2023 | 236.89 | 240.04 | 56.64% |
| 417 | 6th Dec 2023 | 238.28 | 241.46 | 57.47% |
| 418 | 5th Dec 2023 | 235.58 | 238.72 | 55.85% |
| 419 | 234.68 | 237.79 | 57.18% | |
| 420 | 03th Dec 2023 | 234.55 | 237.58 | 55.23% |
| 421 | 30th Nov 2023 | 234.12 | 236.98 | 54.96% |
| 422 | 29th Nov 2023 | 234.12 | 236.98 | 54.96% |
| 423 | 28th Nov 2023 | |||
| 424 | 27th Nov 2023 | 235.01 | 237.89 | 55.50% |
| 425 | 26th Nov 2023 | 233.9 | 236.76 | 54.83% |
| 426 | 23rd Nov 2023 | 232.95 | 235.88 | 54.26% |
| 427 | 22nd Nov 2023 | 232.7 | 235.63 | 54.11% |
| 428 | Fund Prices and Performance of our mutual fund as at 21th Nov 2023 | 232.66 | 235.59 | 54.08% |
| 429 | Fund Prices and Performance of our mutual fund as at 20th Nov 2023 | 232.07 | 234.99 | 53.72% |
| 430 | 19th Nov 2023 | 232.63 | 235.56 | 54.06% |
| 431 | 16th Nov 2023 | 232.44 | 235.37 | 53.95% |
| 432 | 15th Nov 2023 | 232.46 | 235.4 | 53.96% |
| 433 | 14th Nov 2023 | 232.45 | 235.38 | 53.95% |
| 434 | 13th Nov 2023 | 231.67 | 234.6 | 53.48% |
| 435 | 12th Nov 2023 | 230.82 | 233.75 | 52.97% |
| 436 | 11th Dec 2023 | 7.60% | 237.72 | 240.89 |
| 437 | 9th Nov 2023 | 231.6 | 234.55 | 53.44% |
| 438 | 8th Nov 2023 | 231.34 | 234.27 | 53.28% |
| 439 | 7th Nov 2023 | 231.17 | 234.10 | 53.18% |
| 440 | 6th Nov 2023 | 230.68 | 233.63 | 52.88% |
| 441 | 5th Nov 2023 | 230.58 | 233.52 | 52.82% |
| 442 | 2nd Nov 2023 | 230.03 | 232.96 | 52.49% |
| 443 | 1th Nov 2023 | 230.07 | 233.01 | 52.52% |
| 444 | 31th Oct 2023 | 228.73 | 231.64 | 51.71% |
| 445 | 30th Oct 2023 | 228.88 | 231.8 | 51.80% |
| 446 | 29th Oct 2023 | 226.07 | 228.94 | 50.10% |
| 447 | 26th Oct 2023 | 225.96 | 228.83 | 50.04% |
| 448 | 226.99 | 229.87 | 50.66% | |
| 449 | 24th Oct 2023 | 228.08 | 230.99 | 51.32% |
| 450 | 23rd Oct 2023 | 225.65 | 228.51 | 49.85% |
| 451 | 22th Oct 2023 | 225.91 | 228.78 | 50.01% |
| 452 | 19th Oct 2023 | 226.92 | 229.92 | 50.62% |
| 453 | 18th Oct 2023 | 228.01 | 231.02 | 51.27% |
| 454 | 17th Oct 2023 | |||
| 455 | 16th Oct 2023 | |||
| 456 | 10th Oct 2023 | 248.46 | 251.74 | 50.03% |
| 457 | 9th Oct 2023 | 248.90 | 252.20 | 50.30% |
| 458 | 8th Oct 2023 | |||
| 459 | 5th Oct 2023 | 249.12 | 252.43 | 50.43% |
| 460 | 4th Oct 2023 | 248.17 | 251.5 | 49.85% |
| 461 | 3rd Oct 2023 | 248.04 | 251.38 | 49.78% |
| 462 | Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 | 247.99 | 251.32 | 49.75% |
| 463 | 28th Sept 2023 | 245.95 | 249.22 | 48.51% |
| 464 | 27th Sept 2023 | 247.98 | 251.32 | 49.74% |
| 465 | 25th Sept 2023 | 249 | 252.36 | 50.36% |
| 466 | 24th Sept 2023 | 250.49 | 250.49 | 51.25% |
| 467 | 21st Sept 2023 | 251.4 | 254.81 | 51.80% |
| 468 | 20th Sept 2023 | 251.56 | 254.98 | 51.90% |
| 469 | 19th Sept 2023 | 252.73 | 256.18 | 52.61% |
| 470 | 18th Sept 2023 | 252.24 | 255.68 | 52.31% |
| 471 | Fund Prices and Performance of our mutual fund as at 17th Sept 2023 | 250.42 | 253.83 | 51.21% |
| 472 | 14th Sept 2023 | 251.14 | 254.49 | 51.65% |
| 473 | 13th Sept 2023 | 251.78 | 255.06 | 52.04% |
| 474 | 12th Sept 2023 | 247.8 | 250.71 | 49.63% |
| 475 | 11th Sept 2023 | 248.26 | 251.19 | 49.91% |
| 476 | 8th Sept 2023 | 254.04 | 257.1 | 53.40% |
| 477 | 7th Sept 2023 | 252.88 | 255.88 | 52.70% |
| 478 | 6th Sept 2023 | 254.53 | 257.53 | 53.70% |
| 479 | 5th Sept 2023 | 255.21 | 258.22 | 54.11% |
| 480 | 4th Sept 2023 | 254.75 | 257.87 | 53.83% |
| 481 | 3rd Sept 2023 | 248.60 | 251.70 | 50.12% |
| 482 | 31th August 2023 | 243.27 | 246.4 | 46.90% |
| 483 | 29th August 2023 | 243.48 | 246.6 | 47.02% |
| 484 | 28th August 2023 | 240.17 | 243.2 | 45.02% |
| 485 | 27th August 2023 | 238.46 | 241.48 | 43.99% |
| 486 | 23rd August 2023 | 236.27 | 239.27 | 42.67% |
| 487 | 22nd August 2023 | 235.93 | 238.93 | 42.46% |
| 488 | 21th August 2023 | 235.33 | 238.33 | 42.10% |
| 489 | 20th August 2023 | 234.86 | 237.86 | 41.82% |
| 490 | 17th August 2023 | 234.82 | 237.81 | 41.79% |
| 491 | 16th August 2023 | 234.63 | 237.62 | 41.68% |
| 492 | 15th August 2023 | 234.6 | 237.6 | 41.66% |
| 493 | 14th August 2023 | 235 | 238.01 | 41.90% |
| 494 | 13th August 2023 | 236.26 | 239.29 | 42.66% |
| 495 | 10th August 2023 | 235.94 | 238.97 | 42.47% |
| 496 | 9th August 2023 | 235.52 | 238.57 | 42.22% |
| 497 | 8th August 2023 | 236.97 | 240.05 | 43.09% |
| 498 | 7th August 2023 | 235.36 | 238.42 | 42.12% |
| 499 | 6th August 2023 | 234.78 | 237.84 | 41.77% |
| 500 | 3rd August 2023 | 234.49 | 237.54 | 41.60% |
| 501 | 2nd August 2023 | 231.23 | 234.1 | 39.62% |
| 502 | 1th August 2023 | 230.09 | 232.85 | 38.94% |
| 503 | 31th July 2023 | 232.8 | 235.57 | 40.57% |
| 504 | 28th July 2023 | 236.98 | 239.81 | 43.10% |
| 505 | 27th July 2023 | 239.92 | 242.85 | 44.88% |
| 506 | 26th July 2023 | 240.89 | 243.6 | 45.46% |
| 507 | 25th July 2023 | 240.84 | 243.68 | 45.43% |
| 508 | 24th July 2023 | 251.1 | 254.28 | 51.62% |
| 509 | 21th July 2023 | 248.09 | 251.22 | 49.81% |
| 510 | 20th July 2023 | 239.66 | 242.59 | 44.71% |
| 511 | 19th July 2023 | 237.10 | 239.97 | 43.17% |
| 512 | 18th July 2023 | 240.72 | 243.67 | 45.36% |
| 513 | 17th July 2023 | 231.82 | 234.67 | 39.98% |
| 514 | 16th July 2023 | 227.9 | 230.68 | 37.61% |
| 515 | 13th July 2023 | 232.30 | 235.31 | 40.27% |
| 516 | 12th July 2023 | 238.50 | 241.62 | 44.01% |
| 517 | 11th June 2023 | 241.5 | 244.6 | 45.83% |
| 518 | 10th June 2023 | 243.74 | 246.88 | 47.18% |
| 519 | 7th June 2023 | 241.32 | 244.43 | 45.72% |
| 520 | 6th June 2023 | 236.03 | 239.04 | 42.52% |
| 521 | 5th June 2023 | 232.86 | 235.88 | |
| 522 | 5th June 2023 | 230.64 | 230.64 | 39.27% |
| 523 | 3rd June 2023 | 236.7 | 239.82 | 42.93% |
| 524 | 2nd June 2023 | 229.31 | 229.31 | 38.47% |
| 525 | 29th June 2023 | 226.13 | 229.06 | 36.54% |
| 526 | 26th June 2023 | 223.37 | 226.26 | 34.88% |
| 527 | 25th June 2023 | 220.79 | 223.63 | 33.32% |
| 528 | 22nd June 2023 | 220.67 | 223.53 | 33.25% |
| 529 | Fund Prices and Performance of our mutual fund as at 21th June 2023 | 220.97 | 223.84 | 33.43% |
| 530 | 20th June 2023 | 221.15 | 224.02 | 33.54% |
| 531 | 19th June 2023 | 220.81 | 223.68 | 33.33% |
| 532 | Fund Prices and Performance of our mutual fund as at 18th June 2023 | 218.14 | 220.98 | 31.72% |
| 533 | 15th June 2023 | 220.20 | 223.12 | 32.97% |
| 534 | 14th June 2023 | 223.94 | 226.93 | 35.23% |
| 535 | 13th June 2023 | 213.84 | 216.65 | 29.13% |
| 536 | 12th June 2023 | 204.73 | 207.37 | 23.62% |
| 537 | 8th June 2023 | 205 | 207.65 | 23.79% |
| 538 | 7th June 2023 | 204.56 | 207.2 | 23.52% |
| 539 | 6th June 2023 | 204.56 | 207.20 | 23.52% |
| 540 | 5th June 2023 | 204.16 | 206.80 | 23.28% |
| 541 | 4th June 2023 | 204.02 | 206.69 | 23.20% |
| 542 | 1st June 2023 | 203.03 | 205.68 | 22.60% |
| 543 | 31st May 2023 | 201.40 | 204.02 | 21.61% |
| 544 | 30th May 2023 | 202.84 | 205.50 | 22.48% |
| 545 | 29th May 2023 | 195.39 | 197.92 | 17.99% |
| 546 | 25th May 2023 | 193.54 | 196.03 | 16.87% |
| 547 | 24th May 2023 | 193.14 | 195.64 | 16.63% |
| 548 | 23rd May 2023 | 192.86 | 195.35 | 16.46% |
| 549 | 22th May 2023 | 190.50 | 192.95 | 15.03% |
| 550 | 21th May 2023 | 189.04 | 191.46 | 14.15% |
| 551 | 18th May 2023 | 188.17 | 190.58 | 13.63% |
| 552 | 17th May 2023 | 187.82 | 190.22 | 13.42% |
| 553 | 16th May 2023 | 186.72 | 189.1 | 12.75% |
| 554 | 15th May 2023 | 185.43 | 187.8 | 11.97% |
| 555 | 14th May 2023 | 184.21 | 186.56 | 11.23% |
| 556 | 11th May 2023 | 184.31 | 186.66 | 11.29% |
| 557 | 10th May 2023 | 184.99 | 187.37 | 11.70% |
| 558 | 9th May 2023 | 183.85 | 186.24 | 11.02% |
| 559 | 8th May 2023 | 183.36 | 185.74 | 10.72% |
| 560 | 7th May 2023 | 182.85 | 185.22 | 10.41% |
| 561 | 4th May 2023 | 181.43 | 183.78 | 9.56% |
| 562 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | 180.90 | 183.23 | 9.23% |
| 563 | 2nd may 2023 | 180.09 | 182.41 | 8.75% |
| 564 | 1st May 2023 | 180.06 | 182.40 | 8.73% |
| 565 | 27th April 2023 | 177.44 | 179.75 | 7.15% |
| 566 | 26th April 2023 | 178.04 | 180.34 | 7.51% |
| 567 | 25th April 2023 | 178.00 | 180.30 | 7.48% |
| 568 | 24th April 2023 | 177.54 | 179.83 | 7.20% |
| 569 | 19th April 2023 | 175.84 | 178.11 | 6.18% |
| 570 | 18th April 2023 | 174.87 | 177.12 | 5.59% |
| 571 | 17th April 2023 | 174.91 | 177.16 | 5.62% |
| 572 | 14th April 2023 | 174.20 | 176.48 | 5.19% |
| 573 | 13th April 2023 | 174.50 | 176.78 | 5.37% |
| 574 | 12th April 2023 | 174.90 | 177.19 | 5.61% |
| 575 | 11th April 2023 | 174.78 | 177.06 | 5.54% |
| 576 | 10th April 2023 | 175.20 | 177.49 | 5.79% |
| 577 | 5th April 2023 | 175.33 | 177.62 | 5.87% |
| 578 | 4th April 2023 | 175.75 | 178.05 | 6.13% |
| 579 | 4th April 2023 | 176.12 | 178.44 | 6.35% |
| 580 | 2nd April 2023 | 176.18 | 178.51 | 6.39% |
| 581 | 30th March 2023 | 175.83 | 178.16 | 6.17% |
| 582 | 29th March 2023 | 175.79 | 178.12 | 6.15% |
| 583 | 28th March 2023 | 174.37 | 176.67 | 5.29% |
| 584 | 27th March 2023 | 174.26 | 176.56 | 5.22% |
| 585 | 26th March 2023 | 174.64 | 176.96 | 5.46% |
| 586 | 23rd March 2023 | 174.45 | 176.77 | 5.34% |
| 587 | 22nd March 2023 | 174.95 | 177.28 | 5.64% |
| 588 | 21st March 2023 | 174.79 | 177.11 | 5.54% |
| 589 | 20th March 2023 | 174.76 | 177.08 | 5.53% |
| 590 | 19th March 2023 | 174.79 | 177.11 | 5.54% |
| 591 | 16th March 2023 | 174.04 | 176.34 | 5.09% |
| 592 | 15th March 2023 | 175.22 | 177.54 | 5.80% |
| 593 | 14th March 2023 | 177.39 | 179.77 | 7.11% |
| 594 | 13th March 2023 | 177.95 | 180.34 | 7.45% |
| 595 | 12th March 2023 | 178.84 | 181.25 | 7.99% |
| 596 | 9th March 2023 | 179.07 | 181.48 | 8.13% |
| 597 | 8th March 2023 | 179.18 | 181.59 | 8.20% |
| 598 | 7th March 2023 | 179.23 | 181.55 | 8.23% |
| 599 | 6th March 2023 | 179.65 | 181.98 | 8.48% |
| 600 | 3rd March 2023 | 178.97 | 181.29 | 8.07% |
| 601 | 2nd March 2023 | 178.63 | 180.85 | 7.87% |
| 602 | 1st March 2023 | 178.64 | 180.85 | 7.87% |
| 603 | 28th February 2023 | 173.34 | 175.29 | 4.67% |
| 604 | 27th February 2023 | 171.23 | 173.11 | 3.40% |
| 605 | 26th February 2023 | 174.03 | 175.87 | 5.09% |
| 606 | 23rd February 2023 | 174.83 | 176.71 | 5.57% |
| 607 | 22nd February 2023 | 175.43 | 177.69 | 5.93% |
| 608 | 21st February 2023 | 175.61 | 178.21 | 6.04% |
| 609 | 21st February 2023 | 175.88 | 178.49 | 6.20% |
| 610 | 19th February 2023 | 174.97 | 177.57 | 5.66% |
| 611 | 16th February 2023 | 176.27 | 178.89 | 6.44% |
| 612 | 15th February 2023 | 176.86 | 179.49 | 6.79% |
| 613 | 14th February 2023 | 177.26 | 179.89 | 7.03% |
| 614 | 13th February 2023 | 177.53 | 180.17 | 7.20% |
| 615 | 12th February 2023 | 177.27 | 179.91 | 7.04% |
| 616 | 9th February 2023 | 177.98 | 180.61 | 7.47% |
| 617 | 8th February 2023 | 177.97 | 180.60 | 7.47% |
| 618 | 7th February 2023 | 177.83 | 180.46 | 7.38% |
| 619 | 6th February 2023 | 178.41 | 181.05 | 7.73% |
| 620 | 5th February 2023 | 178.55 | 181.19 | 7.82% |
| 621 | 2nd February 2023 | 177.16 | 179.78 | 6.98% |
| 622 | 1st February 2023 | 176.95 | 179.56 | 6.85% |
| 623 | 31st January 2023 | 175.65 | 178.24 | 6.07% |
| 624 | 30th January 2023 | 175.65 | 178.24 | 6.06% |
| 625 | 29th January 2023 | 174.46 | 177.02 | 5.34% |
| 626 | 26th January 2023 | 174.53 | 177.1 | 5.39% |
| 627 | 25th January 2023 | 172.64 | 175.18 | 4.25% |
| 628 | 24th January 2023 | 172.49 | 175.03 | 4.16% |
| 629 | 23rd January 2023 | 172.05 | 174.58 | 3.89% |
| 630 | 22nd January 2023 | 172.08 | 174.61 | 3.91% |
| 631 | 19th January 2023 | 172.48 | 175.02 | 4.15% |
| 632 | 18th January 2023 | 172.12 | 174.65 | 3.93% |
| 633 | 17th January 2023 | 172.04 | 174.57 | 3.89% |
| 634 | 16th January 2023 | 171.82 | 174.35 | 3.75% |
| 635 | 15th January 2023 | 172.22 | 172.22 | 3.99% |
| 636 | 12th January 2023 | 170.31 | 172.81 | 2.84% |
| 637 | 11th January 2023 | 168.27 | 170.73 | 1.61% |
| 638 | 10th January 2023 | 167.45 | 169.89 | 1.11% |
| 639 | 9th January 2023 | 167.51 | 169.95 | 1.15% |
| 640 | 8th January 2023 | 168.22 | 170.68 | 1.58% |
| 641 | 5th January 2023 | 168.27 | 170.74 | 1.61% |
| 642 | 4th January 2023 | 167.87 | 170.33 | 1.37% |
| 643 | 3rd January 2023 | 166.99 | 166.99 | 0.84% |
| 644 | 2nd January 2023 | 165.61 | 168.02 | 10.33% |
| 645 | 29th December 2022 | 164.89 | 167.29 | 9.85% |
| 646 | 29th December 2022 | 163.37 | 165.73 | 8.83% |
| 647 | 27th December 2022 | 161.05 | 163.38 | 7.29% |
| 648 | 22nd December 2022 | 159.28 | 161.58 | 6.11% |
| 649 | 21st December 2022 | 158.23 | 160.51 | 5.41% |
| 650 | 21st December 2022 | 157.76 | 160.03 | 5.10% |
| 651 | 19th December 2022 | 157.33 | 159.59 | 4.81% |
| 652 | 18 December 2022 | 156.88 | 159.06 | 4.51% |
| 653 | 15th December 2022 | 156.46 | 158.63 | 4.23% |
| 654 | 14th December 2022 | 155.95 | 158.12 | 3.89% |
| 655 | 13th December 2022 | 156.34 | 158.52 | 4.15% |
| 656 | 12th December 2022 | 155.92 | 158.08 | 3.87% |
| 657 | 11th December 2022 | 155.93 | 158.10 | 3.56% |
| 658 | 8th December 2022 | 155.61 | 157.77 | 3.67% |
| 659 | 7th December 2022 | 155.46 | 157.62 | 3.56% |
| 660 | 6th December 2022 | 155.17 | 157.32 | 3.37% |
| 661 | 5th December 2022 | 155.51 | 157.67 | 3.60% |
| 662 | 4th December 2022 | 155.26 | 157.41 | 3.43% |
| 663 | 1st December 2022 | 154.56 | 156.71 | 2.96% |
| 664 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | 153.69 | 155.82 | 2.38% |
| 665 | 29th November 2022 | 152.13 | 154.23 | 1.35% |
| 666 | 29th November 2022 | 152.98 | 155.10 | 1.91% |
| 667 | 27th November 2022 | 152.67 | 154.79 | 1.71% |
| 668 | 24th November 2022 | 152.97 | 155.09 | 1.90% |
| 669 | 23rd November 2022 | 155.39 | 157.55 | 3.52% |
| 670 | 22nd November 2022 | 153.81 | 155.95 | 2.47% |
| 671 | 21st November 2022 | 153.95 | 156.09 | 2.56% |
| 672 | 20th November 2022 | 153.37 | 155.50 | 2.17% |
| 673 | 17th November 2022 | 153.25 | 155.38 | 2.09% |
| 674 | 16th November 2022 | 153.55 | 155.68 | 2.29% |
| 675 | 15th November 2022 | 151.78 | 153.88 | 1.11% |
| 676 | 14th November 2022 | 152.14 | 154.25 | 1.35% |
| 677 | 13th November 2022 | 152.31 | 154.42 | 1.34% |
| 678 | 10th November 2022 | 152.13 | 154.22 | 1.34% |
| 679 | 9th November 2022 | 152.39 | 154.49 | 1.52% |
| 680 | 8th November 2022 | 153.24 | 155.36 | 2.09% |
| 681 | 7th November 2022 | 153.96 | 156.09 | 2.57% |
| 682 | 6th November, 2022 | 153.52 | 155.57 | 2.27% |
| 683 | 3rd November, 2022 | 155.76 | 153.66 | 2.36% |
| 684 | 2nd November, 2022 | 153.71 | 155.76 | 2.39% |
| 685 | 1st November, 2022 | 154.39 | 156.46 | 2.85% |
| 686 | 30th October 2022 | 154.91 | 156.99 | 3.20% |
| 687 | 27th October, 2022 | 154.15 | 156.21 | 2.69% |
| 688 | 26th October 2022 | 153.74 | 155.80 | 2.42% |
| 689 | 25th October 2022 | 154.31 | 156.37 | 2.79% |
| 690 | 24th October, 2022 | 154.84 | 156.91 | 3.15% |
| 691 | 23rd October, 2022 | 154.90 | 156.97 | 3.19% |
| 692 | 19th October, 2022 | 154.41 | 156.48 | 2.86% |
| 693 | 18th October, 2022 | 154.63 | 156.70 | 3.01% |
| 694 | 17th October, 2022 | 153.54 | 155.59 | 2.29% |
| 695 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | 153.39 | 155.44 | 2.19% |
| 696 | 13th October, 2022 | 153.05 | 155.09 | 1.96% |
| 697 | 12th October, 2022 | 152.28 | 154.31 | 1.45% |
| 698 | 11th October, 2022 | 152.52 | 154.56 | 1.61% |
| 699 | 10th October, 2022 | 151.91 | 153.93 | 1.20% |
| 700 | 6th October, 2022 | 151.38 | 153.40 | 0.85% |
| 701 | 5th October 2022 | 153.68 | 155.74 | 2.96% |
| 702 | 4th October 2022 | 154.56 | 156.63 | 2.96% |
| 703 | 3rd October, 2022 | 156.56 | 158.67 | 4.30% |
| 704 | 29th September, 2022 | 156.59 | 158.70 | 4.31% |
| 705 | 28th September, 2022 | 158.01 | 160.14 | 5.26% |
| 706 | 27th September, 2022 | 158.72 | 160.87 | 5.73% |
| 707 | 26th September, 2022 | 159.10 | 161.25 | 5.98% |
| 708 | 25th September, 2022 | 158.84 | 160.96 | 5.81% |
| 709 | 22nd September, 2022 | 157.81 | 159.93 | 5.13% |
| 710 | 21st September, 2022 | 157.20 | 159.30 | 4.72% |
| 711 | 20th September, 2022 | 157.11 | 159.23 | 4.66% |
| 712 | 19th September, 2022 | 157.63 | 157.63 | 5.01% |
| 713 | 18th September, 2022 | 157.51 | 159.62 | 4.93% |
| 714 | 15th September, 2022 | 158.51 | 160.64 | 5.59% |
| 715 | 14th September, 2022 | 158.90 | 161.03 | 5.85% |
| 716 | 12th September, 2022 | 159.08 | 161.23 | 5.98% |
| 717 | 11th September, 2022 | 159.97 | 162.13 | 5.95% |
| 718 | 7th September, 2022 | 159.05 | 161.19 | 5.95% |
| 719 | 7th September, 2022 | 158.00 | 160.14 | 5.26% |
| 720 | 6th September, 2022 | 158.71 | 160.85 | 5.73% |
| 721 | 5th September, 2022 | 159.20 | 161.35 | 6.05% |
| 722 | 4th September, 2022 | 159.91 | 162.08 | 6.53% |
| 723 | 1st September, 2022 | 158.69 | 160.83 | 5.71% |
| 724 | 31st August, 2022 | 158.16 | 160.30 | 5.36% |
| 725 | 30th August, 2022 | 157.23 | 159.35 | 4.74% |
| 726 | 29th August, 2022 | 157.29 | 159.41 | 4.78% |
| 727 | 28th August, 2022 | 157.25 | 159.37 | 4.75% |
| 728 | 25th August, 2022 | 156.87 | 158.98 | 3.94% |
| 729 | 24th August, 2022 | 156.69 | 158.80 | 3.84% |
| 730 | 23rd August, 2022 | 156.29 | 158.39 | 3.60% |
| 731 | 22nd August, 2022 | 156.67 | 158.76 | 3.82% |
| 732 | 21st August, 2022 | 156.67 | 158.76 | 3.82% |
| 733 | 18th August, 2022 | 156.84 | 158.93 | 3.91% |
| 734 | 17th August, 2022 | 157.03 | 159.13 | 4.03% |
| 735 | 16th August, 2022 | 157.17 | 159.27 | 4.12% |
| 736 | 15th August, 2022 | 157.34 | 159.45 | 4.22% |
| 737 | 14th August, 2022 | 159.59 | 161.73 | 5.52% |
| 738 | 11th August, 2022 | 159.52 | 161.66 | 5.48% |
| 739 | 10th August, 2022 | 159.49 | 161.63 | 5.47% |
| 740 | 9th August, 2022 | 159.88 | 162.03 | 5.70% |
| 741 | 8th August, 2022 | 160.54 | 162.70 | 6.08% |
| 742 | 7th August, 2022 | 161.18 | 163.34 | 6.45% |
| 743 | 4th August, 2022 | 161.08 | 163.24 | 6.39% |
| 744 | 3rd August, 2022 | 159.69 | 161.82 | 5.58% |
| 745 | 2nd August, 2022 | 159.17 | 161.30 | 5.28% |
| 746 | 1st August, 2022 | 158.65 | 160.76 | 4.97% |
| 747 | 31st July, 2022 | 158.29 | 160.40 | 4.77% |
| 748 | 28th July, 2022 | 154.69 | 156.74 | 2.67% |
| 749 | 27th July, 2022 | 157.85 | 159.96 | 4.51% |
| 750 | 26th July, 2022 | 160.25 | 162.41 | 5.91% |
| 751 | 25th July, 2022 | 161.96 | 164.14 | 6.91% |
| 752 | 24th July, 2022 | 161.95 | 164.12 | 6.90% |
| 753 | 21st July, 2022 | 163.18 | 165.38 | 7.62% |
| 754 | 20th July, 2022 | 163.46 | 165.66 | 7.78% |
| 755 | 19th July, 2022 | 164.04 | 166.25 | 8.12% |
| 756 | 18th July, 2022 | 163.97 | 166.18 | 8.08% |
| 757 | 17th July, 2022 | 163.14 | 165.17 | 7.60% |
| 758 | 14th July, 2022 | 163.61 | 165.62 | 7.87% |
| 759 | 13th July, 2022 | 164.73 | 166.76 | 8.52% |
| 760 | 12th July, 2022 | 164.37 | 166.51 | 8.31% |
| 761 | 7th July, 2022 | 164.44 | 166.58 | 8.35% |
| 762 | 6th July, 2022 | 165.26 | 167.50 | 8.83% |
| 763 | 5th July, 2022 | 165.14 | 167.37 | 8.76% |
| 764 | 4th July, 2022 | 165.47 | 167.71 | 8.95% |
| 765 | 3rd July, 2022 | 165.54 | 167.77 | 8.99% |
| 766 | 30th June, 2022 | 165.71 | 167.94 | 9.09% |
| 767 | 29th June, 2022 | 165.38 | 167.61 | 8.90% |
| 768 | 28th June, 2022 | 165.19 | 167.41 | 8.79% |
| 769 | 27th June, 2022 | 165.98 | 168.20 | 9.25% |
| 770 | 26th June, 2022 | 165.99 | 168.20 | 9.26% |
| 771 | 23rd June, 2022 | 166.24 | 168.45 | 9.40% |
| 772 | 22nd June, 2022 | 167.08 | 169.25 | 9.89% |
| 773 | 21st June, 2022 | 165.43 | 167.57 | 8.93% |
| 774 | 20th June, 2022 | 165.56 | 167.70 | 9.00% |
| 775 | 19th June, 2022 | 165.55 | 167.69 | 9.00% |
| 776 | 16th June, 2022 | 166.58 | 168.74 | 9.60% |
| 777 | 15th June, 2022 | 166.55 | 168.71 | 9.58% |
| 778 | 14th June, 2022 | 167.18 | 169.37 | 9.95% |
| 779 | 13th June, 2022 | 167.94 | 170.14 | 10.39% |
| 780 | 9th June, 2022 | 167.48 | 169.67 | 10.12% |
| 781 | 8th June, 2022 | 167.67 | 169.86 | 10.23% |
| 782 | 7th June, 2022 | 168.10 | 170.30 | 10.48% |
| 783 | 6th June, 2022 | 167.60 | 169.79 | 10.19% |
| 784 | 5th June, 2022 | 167.07 | 169.25 | 9.88% |
| 785 | 2nd June, 2022 | 166.59 | 168.76 | 9.60% |
| 786 | 1st June, 2022 | 167.61 | 169.80 | 10.20% |
| 787 | 31st May, 2022 | 167.81 | 170.00 | 10.32% |
| 788 | 30th May, 2022 | 168.04 | 170.25 | 10.45% |
| 789 | 29th May, 2022 | 170.19 | 172.44 | 11.71% |
| 790 | 26th May, 2022 | 170.21 | 172.46 | 11.72% |
| 791 | 25th May, 2022 | 169.31 | 171.54 | 11.19% |
| 792 | 24th May, 2022 | 170.90 | 173.16 | 12.12% |
| 793 | 23rd May, 2022 | 171.95 | 174.23 | 12.73% |
| 794 | 22nd May, 2022 | 174.44 | 176.77 | 14.18% |
| 795 | 19th May, 2022 | 175.88 | 178.23 | 15.02% |
| 796 | 18th May, 2022 | 175.08 | 177.42 | 14.55% |
| 797 | 17th May, 2022 | 174.84 | 177.17 | 14.41% |
| 798 | 16th May, 2022 | 175.57 | 177.92 | 14.84% |
| 799 | 15th May, 2022 | 175.35 | 177.69 | 14.71% |
| 800 | 12th May, 2022 | 174.62 | 176.98 | 14.29% |
| 801 | 11th May, 2022 | 173.23 | 175.56 | 13.47% |
| 802 | 10th May, 2022 | 171.43 | 173.73 | 12.43% |
| 803 | 9th May, 2022 | 170.99 | 173.28 | 12.17% |
| 804 | 8th May, 2022 | 169.29 | 171.55 | 11.18% |
| 805 | 5th May, 2022 | 168.89 | 171.15 | 10.95% |
| 806 | 4th May, 2022 | 168.79 | 171.03 | 10.89% |
| 807 | 3rd May, 2022 | 168.46 | 170.69 | 10.69% |
| 808 | 28th April, 2022 | 166.36 | 168.58 | 9.47% |
| 809 | 27th April, 2022 | 165.74 | 167.95 | 9.11% |
| 810 | 26th April, 2022 | 164.83 | 167.02 | 8.58% |
| 811 | 25th April, 2022 | 164.57 | 166.77 | 8.43% |
| 812 | 24th April, 2022 | 162.33 | 164.53 | 7.12% |
| 813 | 21st April, 2022 | 160.52 | 162.68 | 6.07% |
| 814 | 20th April, 2022 | 159.07 | 161.21 | 5.22% |
| 815 | 19th April, 2022 | 161.21 | 163.38 | 6.47% |
| 816 | 18th April, 2022 | 160.47 | 162.62 | 6.04% |
| 817 | 13th April, 2022 | 161.07 | 163.24 | 6.39% |
| 818 | 12th April, 2022 | 161.06 | 163.23 | 6.38% |
| 819 | 11th April, 2022 | 158.84 | 160.97 | 5.09% |
| 820 | 10th April, 2022 | 157.28 | 159.38 | 4.18% |
| 821 | 7th April, 2022 | 156.22 | 158.31 | 3.56% |
| 822 | 6th April, 2022 | 156.17 | 158.25 | 3.53% |
| 823 | 5th April, 2022 | 156.07 | 158.16 | 3.47% |
| 824 | 4th April, 2022 | 155.27 | 157.34 | 3.01% |
| 825 | 3rd April, 2022 | 155.67 | 157.75 | 3.24% |
| 826 | 31st March, 2022 | 155.77 | 157.87 | 3.30% |
| 827 | 30th March, 2022 | 156.41 | 158.52 | 3.67% |
| 828 | 29th March, 2022 | 155.39 | 157.49 | 3.07% |
| 829 | 28th March, 2022 | 155.81 | 157.92 | 3.32% |
| 830 | 27th March, 2022 | 157.40 | 159.54 | 4.25% |
| 831 | 24th March, 2022 | 156.90 | 159.04 | 3.96% |
| 832 | 23rd March, 2022 | 156.85 | 158.99 | 3.93% |
| 833 | 22nd March, 2022 | 156.95 | 159.09 | 3.98% |
| 834 | 21st March, 2022 | 157.15 | 159.30 | 4.10% |
| 835 | 20th March, 2022 | 158.00 | 160.18 | 4.60% |
| 836 | 17th March, 2022 | 158.21 | 160.39 | 4.72% |
| 837 | 16th March, 2022 | 157.41 | 159.58 | 4.25% |
| 838 | 15th March, 2022 | 158.17 | 160.35 | 4.70% |
| 839 | 14th March, 2022 | 158.18 | 160.35 | 4.70% |
| 840 | 13th March, 2022 | 157.61 | 159.78 | 4.37% |
| 841 | 10th March, 2022 | 157.20 | 159.36 | 4.13% |
| 842 | 9th March, 2022 | 155.76 | 157.90 | 3.29% |
| 843 | 8th March, 2022 | 154.01 | 156.13 | 2.27% |
| 844 | 7th March, 2022 | 154.74 | 156.88 | 2.70% |
| 845 | 6th March, 2022 | 154.09 | 156.21 | 2.32% |
| 846 | 3rd March, 2022 | 153.36 | 155.47 | 1.89% |
| 847 | 2nd March, 2022 | 153.91 | 156.03 | 2.21% |
| 848 | 1st March, 2022 | 155.17 | 157.31 | 2.95% |
| 849 | 28th February, 2022 | 155.40 | 157.39 | 3.08% |
| 850 | 27th February, 2022 | 155.51 | 157.51 | 3.14% |
| 851 | 24th February, 2022 | 155.29 | 157.28 | 3.02% |
| 852 | 23rd February, 2022 | 155.41 | 157.44 | 3.09% |
| 853 | 22nd February, 2022 | 155.56 | 157.59 | 2.95% |
| 854 | 21st February, 2022 | 155.14 | 157.16 | 2.93% |
| 855 | 20th February, 2022 | 154.05 | 156.05 | 2.30% |
| 856 | 17th February, 2022 | 153.38 | 155.37 | 1.91% |
| 857 | 16th February, 2022 | 153.79 | 153.79 | 2.15% |
| 858 | 15th February, 2022 | 153.76 | 155.75 | 2.13% |
| 859 | 14th February, 2022 | 153.85 | 155.84 | 2.18% |
| 860 | 13th February, 2022 | 153.96 | 155.96 | 2.24% |
| 861 | 10th February, 2022 | 154.69 | 156.70 | 2.67% |
| 862 | 9th February, 2022 | 153.80 | 155.79 | 2.15% |
| 863 | 8th February, 2022 | 153.49 | 155.48 | 1.97% |
| 864 | 7th February, 2022 | 152.37 | 154.34 | 1.32% |
| 865 | 6th February, 2022 | 152.35 | 154.37 | 1.30% |
| 866 | 3rd February, 2022 | 153.63 | 155.67 | 2.05% |
| 867 | 2nd February, 2022 | 153.50 | 155.54 | 1.97% |
| 868 | 1st February, 2022 | 154.49 | 156.56 | 2.55% |
| 869 | 31st January, 2022 | 151.64 | 153.65 | 0.89% |
| 870 | 30th January, 2022 | 150.19 | 152.01 | 0.05% |
| 871 | 27th January, 2022 | 149.72 | 151.54 | -0.23% |
| 872 | 26th January, 2022 | 150.48 | 152.31 | 0.22% |
| 873 | 25th January, 2022 | 151.45 | 153.26 | 0.78% |
| 874 | 24th January, 2022 | 150.70 | 152.50 | 0.34% |
| 875 | 23rd January, 2022 | 150.83 | 152.63 | 0.42% |
| 876 | 20th January, 2022 | 150.99 | 152.79 | 0.51% |
| 877 | 19th January, 2022 | 150.80 | 152.61 | 0.40% |
| 878 | 18th January, 2022 | 150.70 | 152.51 | 0.35% |
| 879 | 17th January, 2022 | 149.72 | 151.50 | -0.23% |
| 880 | 16th January, 2022 | 149.72 | 151.51 | -0.23% |
| 881 | 13th January, 2022 | 149.94 | 151.68 | -0.10% |
| 882 | 12th January, 2022 | 149.97 | 151.71 | -0.08% |
| 883 | 11th January, 2022 | 149.16 | 151.19 | -0.56% |
| 884 | 10th January, 2022 | 150.04 | 152.09 | -0.04% |
| 885 | 9th January, 2022 | 150.16 | 152.21 | 0.03% |
| 886 | 6th January, 2022 | 150.06 | 152.11 | -0.03% |
| 887 | 5th January, 2022 | 149.81 | 151.84 | -0.18% |
| 888 | 4th January, 2022 | 149.97 | 152.00 | -0.09% |
| 889 | 3rd January, 2022 | 150.11 | 152.15 | 13.48% |
| 890 | 30th December, 2021 | 147.67 | 149.66 | 11.87% |
| 891 | 29th December, 2021 | 147.69 | 149.69 | 11.88% |
| 892 | 28th December, 2021 | 147.50 | 149.50 | 11.76% |
| 893 | 23rd December, 2021 | 147.61 | 149.60 | 11.82% |
| 894 | 22nd December, 2021 | 147.55 | 149.55 | 11.79% |
| 895 | 21st December, 2021 | 148.00 | 150.00 | 12.08% |
| 896 | 20th December, 2021 | 148.10 | 150.10 | 12.15% |
| 897 | 19th December, 2021 | 147.98 | 149.99 | 12.07% |
| 898 | 16th December, 2021 | 147.46 | 149.46 | 11.73% |
| 899 | 15th December, 2021 | 147.45 | 149.45 | 11.72% |
| 900 | 14th December, 2021 | 147.01 | 148.99 | 11.43% |
| 901 | 13th December, 2021 | 147.55 | 149.55 | 11.79% |
| 902 | 12th December, 2021 | 147.62 | 149.62 | 11.83% |
| 903 | 9th December, 2021 | 146.52 | 148.49 | 11.10% |
| 904 | 8th December, 2021 | 146.63 | 148.61 | 11.18% |
| 905 | 7th December, 2021 | 145.26 | 147.22 | 10.27% |
| 906 | 6th December, 2021 | 145.18 | 147.14 | 10.22% |
| 907 | 5th December, 2021 | 146.24 | 148.22 | 10.92% |
| 908 | 2nd December, 2021 | 146.75 | 148.72 | 11.26% |
| 909 | 1st December, 2021 | 147.38 | 149.37 | 11.68% |
| 910 | 30th November, 2021 | 149.24 | 151.26 | 12.90% |
| 911 | 29th November, 2021 | 148.92 | 150.93 | 12.69% |
| 912 | 28th November, 2021 | 149.33 | 151.35 | 12.96% |
| 913 | 25th November, 2021 | 149.49 | 151.51 | 13.07% |
| 914 | 24th November, 2021 | 149.63 | 151.65 | 13.16% |
| 915 | 23rd November, 2021 | 149.69 | 151.71 | 13.20% |
| 916 | 22nd November, 2021 | 150.34 | 152.37 | 13.63% |
| 917 | 21st November, 2021 | 149.28 | 151.30 | 12.93% |
| 918 | 18th November, 2021 | 149.68 | 151.70 | 13.19% |
| 919 | 17th November, 2021 | 150.28 | 152.31 | 13.96% |
| 920 | 16th November, 2021 | 150.84 | 152.90 | 13.96% |
| 921 | 15th November, 2021 | 150.92 | 152.98 | 14.01% |
| 922 | 14th November, 2021 | 151.11 | 153.17 | 14.21% |
| 923 | 11th November, 2021 | 151.21 | 153.28 | 14.21% |
| 924 | 10th November, 2021 | 151.59 | 153.67 | 14.46% |
| 925 | 9th November, 2021 | 151.77 | 153.84 | 14.57% |
| 926 | 8th November, 2021 | 150.28 | 152.33 | -0.59% |
| 927 | 4th November, 2021 | 171.73 | 174.03 | 13.59% |
| 928 | 3rd November, 2021 | 171.18 | 173.46 | 13.23% |
| 929 | 2nd November, 2021 | 171.19 | 173.48 | 13.24% |
| 930 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | 172.89 | 175.20 | 14.36% |
| 931 | 31st October, 2021 | 173.52 | 175.84 | 14.78% |
| 932 | 28th October, 2021 | 172.99 | 175.26 | 14.25% |
| 933 | 27th October, 2021 | 172.72 | 174.98 | 14.25% |
| 934 | 26th October, 2021 | 173.05 | 175.32 | 14.47% |
| 935 | 25th October, 2021 | 172.89 | 175.16 | 14.36% |
| 936 | 24th October, 2021 | 172.92 | 175.19 | 14.38% |
| 937 | 21st October, 2021 | 173.09 | 175.37 | 14.49% |
| 938 | 20th October, 2021 | 172.98 | 175.44 | 14.42% |
| 939 | 19th October, 2021 | 172.46 | 174.91 | 14.08% |
| 940 | 17th October, 2021 | 173.89 | 176.37 | 15.02% |
| 941 | 14th October, 2021 | 172.17 | 174.62 | 13.89% |
| 942 | 13th October, 2021 | 171.59 | 173.9 | 13.50% |
| 943 | 12th October, 2021 | 169.14 | 171.41 | 11.88% |
| 944 | 11th October, 2021 | 167.06 | 169.31 | 10.50% |
| 945 | 10th October, 2021 | 166.98 | 169.23 | 10.45% |
| 946 | 7th October, 2021 | 166.92 | 169.18 | 10.41% |
| 947 | 6th October, 2021 | 164.57 | 166.78 | 8.86% |
| 948 | 5th October, 2021 | 163.97 | 166.17 | 8.46% |
| 949 | 4th October, 2021 | 162.16 | 164.34 | 7.27% |
| 950 | 3rd October, 2021 | 161.70 | 163.87 | 6.96% |
| 951 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | 159.97 | 162.12 | 5.82% |
| 952 | 28th September, 2021 | 157.70 | 159.72 | 4.31% |
| 953 | 27th September, 2021 | 157.90 | 159.92 | 4.44% |
| 954 | 26th September, 2021 | 157.47 | 159.48 | 4.16% |
| 955 | 23rd September, 2021 | 156.78 | 158.78 | 3.71% |
| 956 | 22nd September, 2021 | 156.67 | 158.67 | 3.63% |
| 957 | 21st September, 2021 | 156.99 | 158.99 | 3.84% |
| 958 | 20th September, 2021 | 157.17 | 159.17 | 3.96% |
| 959 | 19th September, 2021 | 157.43 | 159.44 | 4.13% |
| 960 | 16th September, 2021 | 158.12 | 160.14 | 4.59% |
| 961 | 15th September, 2021 | 158.15 | 160.17 | 4.61% |
| 962 | 14th September, 2021 | 158.14 | 160.16 | 4.71% |
| 963 | 13th September, 2021 | 158.31 | 160.33 | 4.71% |
| 964 | 12th September, 2021 | 157.96 | 159.98 | 4.49% |
| 965 | 9th September, 2021 | 158.15 | 160.18 | 4.61% |
| 966 | 8th September, 2021 | 158.05 | 160.07 | 4.54% |
| 967 | 7th September, 2021 | 158.01 | 160.03 | 4.52% |
| 968 | 6th September, 2021 | 158.24 | 160.27 | |
| 969 | 5th September, 2021 | 158.26 | 160.48 | 4.68% |
| 970 | 2nd September, 2021 | 158.55 | 160.77 | 4.87% |
| 971 | 1st September, 2021 | 158.21 | 160.43 | 3.62% |
| 972 | 31st August, 2021 | 158.21 | 160.43 | |
| 973 | 30th August, 2021 | 158.21 | 160.43 | |
| 974 | 29th August, 2021 | 158.34 | 160.56 | |
| 975 | 28th August, 2021 | 156.65 | 159.97 | |
| 976 | 27th August, 2021 | 156.65 | 159.97 | |
| 977 | 26th August, 2021 | 156.66 | 159.97 | |
| 978 | 25th August, 2021 | 156.59 | 159.91 | |
| 979 | 24th August, 2021 | 155.97 | 159.28 | |
| 980 | 23rd August, 2021 | 155.97 | 159.28 | |
| 981 | 22nd August, 2021 | 156.10 | 159.41 | |
| 982 | 21st August, 2021 | 156.24 | 159.55 | |
| 983 | 20th August, 2021 | 156.25 | 159.55 | |
| 984 | 19th August, 2021 | 156.25 | 159.55 | |
| 985 | 18th August, 2021 | 156.48 | 159.79 | |
| 986 | 17th August, 2021 | 156.37 | 159.67 | |
| 987 | 16th August, 2021 | 156.46 | 159.77 | |
| 988 | 15th August, 2021 | 157.24 | 160.56 | |
| 989 | 14th August, 2021 | 158.39 | 160.61 | |
| 990 | 13th August, 2021 | 158.39 | 160.61 | |
| 991 | 12th August, 2021 | 158.39 | 160.61 | |
| 992 | 11th August, 2021 | 158.27 | 160.50 | |
| 993 | 10th August, 2021 | 158.58 | 160.81 | |
| 994 | 9th August, 2021 | 158.52 | 160.75 | |
| 995 | 8th August, 2021 | 158.08 | 160.30 | |
| 996 | 7th August, 2021 | 158.10 | 160.31 | |
| 997 | 6th August, 2021 | 158.10 | 160.31 | |
| 998 | 5th August, 2021 | 158.09 | 160.31 | |
| 999 | 4th August, 2021 | 158.16 | 160.38 | |
| 1000 | 3rd August, 2021 | 158.33 | 160.55 | |
| 1001 | 2nd August, 2021 | 157.76 | 159.97 | |
| 1002 | 1st August, 2021 | 157.96 | 160.17 | |
| 1003 | 31st July, 2021 | 158.14 | 160.36 | |
| 1004 | 30th July, 2021 | 158.13 | 160.35 | |
| 1005 | 29th July, 2021 | 158.13 | 160.34 | |
| 1006 | 28th July, 2021 | 157.71 | 159.92 | |
| 1007 | 27th July, 2021 | 158.38 | 160.61 | |
| 1008 | 26th July, 2021 | 158.84 | 161.08 | |
| 1009 | 25th July, 2021 | 158.60 | 160.79 | |
| 1010 | 24th July, 2021 | 158.13 | 160.31 | |
| 1011 | 23rd July, 2021 | 158.12 | 160.31 | |
| 1012 | 22nd July, 2021 | 158.11 | 160.30 | |
| 1013 | 21st July, 2021 | 157.90 | 160.08 | |
| 1014 | 20th July, 2021 | 157.07 | 159.24 | |
| 1015 | 19th July, 2021 | 157.07 | 159.24 | |
| 1016 | 18th July, 2021 | 157.06 | 159.23 | |
| 1017 | 17th July, 2021 | 156.81 | 158.98 | |
| 1018 | 17th July, 2021 | 156.81 | 158.98 | |
| 1019 | 16th July, 2021 | 156.81 | 158.99 | |
| 1020 | 15th July, 2021 | 156.80 | 158.98 | |
| 1021 | 14th July, 2021 | 156.36 | 158.53 | |
| 1022 | 13th July, 2021 | 156.18 | 158.34 | |
| 1023 | 12th July, 2021 | 156.28 | 158.44 | |
| 1024 | 11th July, 2021 | 156.51 | 158.67 | |
| 1025 | 10th July, 2021 | 156.84 | 159.00 | |
| 1026 | 9th July, 2021 | 156.84 | 159.00 | |
| 1027 | 8th July, 2021 | 156.84 | 159.00 | |
| 1028 | 7th July, 2021 | 157.50 | 159.66 | |
| 1029 | 6th July, 2021 | 158,64 | 160.83 | |
| 1030 | 5th July, 2021 | 158.34 | 160.52 | |
| 1031 | 4th July, 2021 | 157.27 | 159.43 | |
| 1032 | 3rd July, 2021 | 157.93 | 160.11 | |
| 1033 | 2nd July, 2021 | 157.93 | 160.11 | |
| 1034 | 1st July, 2021 | 157.30 | 159.47 | 4.10% |
| 1035 | 30th June, 2021 | 157.38 | 159.54 | 4.10% |
| 1036 | 29th June, 2021 | 156.34 | 158.48 | 3.41% |
| 1037 | 28th June, 2021 | 154.87 | 156.99 | 2.44% |
| 1038 | 27th June, 2021 | 154.78 | 156.89 | 2.38% |
| 1039 | 24th June, 2021 | 154.39 | 156.49 | 2.12% |
| 1040 | 23rd June, 2021 | 154.24 | 156.33 | 2.02% |
| 1041 | 22nd June, 2021 | 154.27 | 156.37 | 2.05% |
| 1042 | 21st June, 2021 | 154.99 | 157.10 | 2.52% |
| 1043 | 18th June, 2021 | 154.78 | 156.89 | 2.38% |
| 1044 | 17th June, 2021 | 154.46 | 156.57 | 2.17% |
| 1045 | 16th June, 2021 | 154.72 | 156.81 | 2.34% |
| 1046 | 15th June, 2021 | 154.51 | 156.61 | 3.38% |
| 1047 | 11th June, 2021 | 156.30 | 158.42 | 3.38% |
| 1048 | 10th June, 2021 | 157.23 | 159.37 | 4.00% |
| 1049 | 9th June, 2021 | 156.96 | 159.09 | 3.82% |
| 1050 | 8th June, 2021 | 154.47 | 156.56 | 2.17% |
| 1051 | 7th June, 2021 | 152.87 | 154.94 | 1.12% |
| 1052 | 4th June, 2021 | 153.10 | 155.18 | 1.27% |
| 1053 | 3rd June, 2021 | 152.48 | 154.55 | 0.86% |
| 1054 | 2nd June, 2021 | 152.16 | 154.22 | 0.65% |
| 1055 | 1st June, 2021 | 152.86 | 154.91 | 1.11% |
| 1056 | 31st May, 2021 | 152.66 | 154.77 | 0.98% |
| 1057 | 28th May, 2021 | 152.75 | 154.86 | 1.04% |
| 1058 | 27th May, 2021 | 151.34 | 153.44 | 0.10% |
| 1059 | 26th May, 2021 | 150.98 | 153.09 | 0.13% |
| 1060 | 25th May, 2021 | 151.19 | 153.30 | 0.01% |
| 1061 | 24th May, 2021 | 151.35 | 153.47 | 0.11% |
| 1062 | 21st May, 2021 | 151.84 | 153.96 | 0.44% |
| 1063 | 20th May, 2021 | 151.86 | 153.98 | 0.45% |
| 1064 | 19th May, 2021 | 151.93 | 154.06 | 0.50% |
| 1065 | 18th May, 2021 | 152.46 | 154.59 | 0.85% |
| 1066 | 17th May, 2021 | 152.83 | 154.97 | 1.09% |
| 1067 | 14th May, 2021 | 151.95 | 154.10 | 0.51% |
| 1068 | 11th May, 2021 | 152.10 | 154.25 | 0.61% |
| 1069 | 10th May, 2021 | 151.23 | 153.36 | 0.03% |
| 1070 | 07th May, 2021 | 150.72 | 152.84 | -0.31% |
| 1071 | 06th May, 2021 | 150.12 | 152.18 | -0.70% |
| 1072 | 05th May, 2021 | 150.42 | 152.48 | -0.50% |
| 1073 | 04th May, 2021 | 151.57 | 153.66 | 0.26% |
| 1074 | 30th April, 2021 | 149.54 | 151.61 | -1.08% |
| 1075 | 29th April, 2021 | 148.34 | 151.41 | -1.22% |
| 1076 | 27th April, 2021 | 149.56 | 151.62 | -1.07% |
| 1077 | 23rd April, 2021 | 149.27 | 151.33 | -1.87% |
| 1078 | 22nd April, 2021 | 148.35 | 150.32 | -1.87% |
| 1079 | 21ST April, 2021 | 148.00 | 149.97 | -2.11% |
| 1080 | 20th April, 2021 | 147.70 | 149.67 | -2.30% |
| 1081 | 19th April, 2021 | 147.00 | 148.96 | -2.76% |
| 1082 | 16th April, 2021 | 146.6 | 148.55 | -3.03% |
| 1083 | 15th April, 2021 | 147.18 | 149.14 | -2.65% |
| 1084 | 14th April, 2021 | 147.02 | 148.98 | -2.75% |
| 1085 | 13th April, 2021 | 147.05 | 149.02 | -2.73% |
| 1086 | 12th April, 2021 | 146.69 | 148.65 | -2.97% |
| 1087 | 9th April, 2021 | 148.07 | 150.05 | -2.06% |
| 1088 | 8th April, 2021 | 147.88 | 149.85 | -2.19% |
| 1089 | 7th April, 2021 | 147.58 | 149.54 | -2.38% |
| 1090 | 6th April, 2021 | 148.01 | 149.98 | -2.10% |
| 1091 | 1st April, 2021 | 147.76 | 149.73 | -2.26% |
| 1092 | 31st March,2021 | 148.15 | 150.13 | -2.00% |
| 1093 | 30th March,2021 | 148.66 | 150.64 | -1.67% |
| 1094 | 29th March,2021 | 148.22 | 150.20 | -1.96% |
| 1095 | 25th March,2021 | 148.12 | 150.00 | -2.03% |
| 1096 | 24th March,2021 | 147.19 | 149.05 | -2.64% |
| 1097 | 23rd March,2021 | |||
| 1098 | 22nd March,2021 | 147.20 | 149.06 | -2.63% |
| 1099 | 19th March,2021 | 146.81 | 148.71 | -2.89% |
| 1100 | 26th March,2021 | 147.93 | 149.80 | -2.15% |
| 1101 | 18th March,2021 | 146.44 | 148.32 | -3.14% |
| 1102 | 17th March,2021 | 145.16 | 147.02 | -3.98% |
| 1103 | 16th March,2021 | 145.85 | 146.68 | -4.18% |
| 1104 | 15th March,2021 | 145.89 | 147.74 | -3.50% |
| 1105 | 12th March,2021 | 145.01 | 146.85 | -4.08% |
| 1106 | 11th March,2021 | 145.22 | 147.10 | -3.94% |
| 1107 | 10th March,2021 | 145.25 | 147.18 | -3.93% |
| 1108 | 9th March,2021 | 146.02 | 148.01 | -3.41% |
| 1109 | 8th March,2021 | 148.15 | 150.08 | -2.00% |
| 1110 | 5th March,2021 | 148.64 | 150.57 | -1.68% |
| 1111 | 4th March,2021 | 148.95 | 150.95 | -1.48% |
| 1112 | 3rd March,2021 | 150.64 | 152.67 | -0.36% |
| 1113 | 2nd March,2021 | 150.11 | 152.13 | -0.71% |
| 1114 | 1st March,2021 | 150.82 | 152.85 | -0.24% |
| 1115 | 26th february,2021 | 150.89 | 152.97 | -0.19% |
| 1116 | 25th february,2021 | 150.72 | 152.64 | -0.30% |
| 1117 | 24th february,2021 | 151.29 | 153.21 | 0.07% |
| 1118 | 23rd february,2021 | 151.09 | 153.02 | 0.06% |
| 1119 | 22nd february,2021 | 151.05 | 152.97 | 0.08% |
| 1120 | 19th february,2021 | 150.71 | 152.62 | 0.31% |
| 1121 | 18th february,2021 | 150.64 | 152.46 | 0.36% |
| 1122 | 17th february,2021 | 152.15 | 153.99 | 0.64% |
| 1123 | 16th february,2021 | 152.09 | 153.93 | 0.60% |
| 1124 | 15th february,2021 | 151.94 | 153.90 | 0.51% |
| 1125 | 12th february,2021 | 150.78 | 152.71 | -0.26% |
| 1126 | 11th february,2021 | 150.83 | 152.76 | -2.03% |
| 1127 | 10th february,2021 | 151.67 | 153.62 | 0.32% |
| 1128 | 9th february,2021 | 154.32 | 156.40 | 2.08% |
| 1129 | 8th february,2021 | 155.44 | 157.53 | 2.82% |
| 1130 | 5th february,2021 | 155.62 | 157.71 | 2.93% |
| 1131 | 4th february,2021 | 156.66 | 158.78 | 3.62% |
| 1132 | 3rd february,2021 | 156.88 | 159 | 3.77% |
| 1133 | 2nd february,2021 | 156.83 | 159.03 | 3.74% |
| 1134 | 1st february,2021 | 158.06 | 160.36 | 4.55% |
| 1135 | 29th January,2021 | 158.51 | 160.82 | 4.85% |
| 1136 | 28th January,2021 | 158.54 | 160.85 | 4.87% |
| 1137 | 27th January,2021 | 157.52 | 159.81 | 4.19% |
| 1138 | 26th January,2021 | 156.8 | 159.07 | 3.72% |
| 1139 | 25th January,2021 | 157.56 | 159.84 | 4.22% |
| 1140 | 22th January,2021 | 157.23 | 159.51 | 4.00% |
| 1141 | 21th January,2021 | 157.1 | 159.38 | 3.92% |
| 1142 | 20th January,2021 | 157.63 | 159.91 | 4.27% |
| 1143 | 19th January,2021 | 157.12 | 159.50 | 3.93% |
| 1144 | 18th January,2021 | 157.38 | 159.78 | 4.10% |
| 1145 | 15th January,2021 | 158 | 160.4 | 4.51% |
| 1146 | 14th January,2021 | 156.99 | 159.37 | 3.84% |
| 1147 | 13th January,2021 | 154.97 | 157.32 | 2.51% |
| 1148 | 12th January,2021 | 154.26 | 156.59 | 2.04% |
| 1149 | 11th January,2021 | 154.11 | 156.44 | 1.94% |
| 1150 | 8th January,2021 | 153.80 | 156.14 | 1.73% |
| 1151 | 7th January,2021 | 152.07 | 154.37 | 0.59% |
| 1152 | 6th January,2021 | 150.69 | 152.97 | -0.32% |
| 1153 | 5th January,2021 | 150.41 | 152.68 | -0.51% |
| 1154 | 4th January,2021 | 152.54 | 154.86 | 0.90% |
| 1155 | 31st December,2020 | 151.18 | 153.47 | 16.18% |
| 1156 | 30th December,2020 | 150.58 | 152.86 | 15.72% |
| 1157 | 29th December,2020 | 150.65 | 152.93 | 15.77% |
| 1158 | 24th December,2020 | 150.66 | 152.94 | 15.78% |
| 1159 | 23rd December,2020 | 149.98 | 152.25 | 15.25% |
| 1160 | 22nd December,2020 | 150.3 | 152.58 | 15.50% |
| 1161 | 21st December,2020 | 149.77 | 152.05 | 15.09% |
| 1162 | 18th December,2020 | 149.30 | 151.57 | 14.73% |
| 1163 | 17th December,2020 | 148.34 | 150.59 | 13.99% |
| 1164 | 16th December,2020 | 148.12 | 150.39 | 13.82% |
| 1165 | 15th December,2020 | 146.41 | 148.65 | 12.51% |
| 1166 | 14th December,2020 | 146.05 | 148.28 | 12.23% |
| 1167 | 11th December,2020 | 145.55 | 147.78 | 11.85% |
| 1168 | 10th December,2020 | 145.26 | 147.48 | 11.63% |
| 1169 | 9th December,2020 | 147.66 | 149.93 | 13.47% |
| 1170 | 8th December,2020 | 147.23 | 149.49 | 13.14% |
| 1171 | 7th December,2020 | 147.24 | 149.5 | 13.15% |
| 1172 | 4th December,2020 | 147.27 | 149.53 | 13.17% |
| 1173 | 3rd December,2020 | 147.17 | 149.43 | 13.09% |
| 1174 | 2nd December,2020 | 148.46 | 150.74 | 14.08% |
| 1175 | 1st December,2020 | 149.02 | 151.32 | 14.52% |
| 1176 | 30th November,2020 | 148.82 | 151.11 | 14.36% |
| 1177 | 27th November,2020 | 149.39 | 151.7 | 14.80% |
| 1178 | 26th November,2020 | 149.4 | 151.7 | 14.81% |
| 1179 | 25th November,2020 | 149.69 | 152.01 | 15.03% |
| 1180 | 24th November,2020 | 147.08 | 149.35 | 13.03% |
| 1181 | 23rd November,2020 | 145.6 | 147.85 | 11.89% |
| 1182 | 20th November,2020 | 148.03 | 150.33 | 13.76% |
| 1183 | 19th November,2020 | 149.21 | 151.54 | 14.66% |
| 1184 | 18th November,2020 | 153.35 | 155.74 | 17.84% |
| 1185 | 17th November,2020 | 151.17 | 153.53 | 16.17% |
| 1186 | 16th November,2020 | 150.93 | 153.28 | 15.98% |
| 1187 | 13th November,2020 | 154.59 | 157.01 | 18.80% |
| 1188 | 12th November,2020 | 157.56 | 160.06 | 21.08% |
| 1189 | 11th November,2020 | 150.34 | 152.71 | 15.53% |
| 1190 | 10th November,2020 | 148.12 | 150.46 | 13.82% |
| 1191 | 9th November,2020 | 147.32 | 149.65 | 13.21% |
| 1192 | 6th November,2020 | 142.73 | 144.98 | 9.68% |
| 1193 | 5th November,2020 | 140.39 | 142.59 | 7.88% |
| 1194 | 5th November,2020 | 140.39 | 142.59 | 7.88% |
| 1195 | 4th November,2020 | 140.21 | 142.41 | 7.75% |
| 1196 | 3rd November,2020 | 139.58 | 141.77 | 7.26% |
| 1197 | 2nd November,2020 | 138.64 | 140.82 | 6.54% |
| 1198 | 30th October,2020 | 139.68 | 141.87 | 7.34% |
| 1199 | 28th October,2020 | 134.65 | 136.76 | 3.47% |
| 1200 | 27th October,2020 | 131.95 | 134.01 | 1.40% |
| 1201 | 26th October,2020 | 130.26 | 132.28 | 0.10% |
| 1202 | 23rd October,2020 | 129.25 | 131.26 | -0.68% |
| 1203 | 22nd October,2020 | 128.5 | 130.5 | -1.25% |
| 1204 | 21st October,2020 | 127.71 | 129.70 | -1.86% |
| 1205 | 20th October,2020 | 128.9 | 130.9 | -0.95% |
| 1206 | 19th October,2020 | 129.23 | 131.24 | -0.69% |
| 1207 | 16th October,2020 | 129.29 | 131.3 | -0.65% |
| 1208 | 15th October,2020 | 126.21 | 128.16 | -3.01% |
| 1209 | 14th October,2020 | 126.34 | 128.31 | -2.91% |
| 1210 | 13th October,2020 | 126.63 | 128.59 | -2.69% |
| 1211 | 12th October,2020 | 126.67 | 128.64 | -2.66% |
| 1212 | 9th October,2020 | 126.41 | 128.37 | -2.86% |
| 1213 | 8th October,2020 | 127.16 | 129.13 | -2.28% |
| 1214 | 7th October,2020 | 126.67 | 128.64 | -2.66% |
| 1215 | 6th October,2020 | 126.75 | 128.72 | -2.60% |
| 1216 | 5th October,2020 | 121.93 | 123.83 | -6.30% |
| 1217 | 2nd October,2020 | 120.09 | 121.96 | -7.72% |
| 1218 | 30th September,2020 | 119.66 | 121.52 | -8.05% |
| 1219 | 29th September,2020 | 118.56 | 120.40 | -8.89% |
| 1220 | 28th September,2020 | 118.43 | 120.27 | -8.99% |
| 1221 | 25th September,2020 | 117.80 | 119.63 | -9.48% |
| 1222 | 24th September,2020 | 116.41 | 118.2 | -10.54% |
| 1223 | 23rd September,2020 | 115.78 | 117.56 | -11.03% |
| 1224 | 22nd September,2020 | 115.12 | 116.90 | -11.53% |
| 1225 | 21st September,2020 | 115.07 | 116.85 | -11.57% |
| 1226 | 18th September,2020 | 115.23 | 117.01 | -11.45% |
| 1227 | 17th September,2020 | 114.66 | 116.42 | -11.89% |
| 1228 | 16th September,2020 | 115.02 | 116.79 | -11.61% |
| 1229 | 15th September,2020 | 115.08 | 116.86 | -11.57% |
| 1230 | 14th September,2020 | 115.23 | 117.01 | -11.45% |
| 1231 | 11th September,2020 | 115.41 | 117.20 | -11.31% |
| 1232 | 10th September,2020 | 115.86 | 117.65 | -10.97% |
| 1233 | 9th September,2020 | 115.93 | 117.73 | -10.91% |
| 1234 | 8th September,2020 | 116.19 | 117.99 | -10.71% |
| 1235 | 7th September,2020 | 117.04 | 118.86 | -10.06% |
| 1236 | 4th September,2020 | 117.32 | 119.15 | -9.84% |
| 1237 | 3rd September,2020 | 116.29 | 118.11 | -10.64% |
| 1238 | 2nd September,2020 | 115.86 | 117.67 | -10.97% |
| 1239 | 1st September,2020 | 115.72 | 117.53 | -11.07% |
| 1240 | 31st August,2020 | 115.47 | 117.27 | -11.27% |
| 1241 | 28th August,2020 | 114.93 | 116.72 | -11.68% |
| 1242 | 27th August,2020 | 115.2 | 116.99 | -11.47% |
| 1243 | 26th August,2020 | 115.22 | 117.02 | -11.46% |
| 1244 | 25th August,2020 | 114.95 | 116.74 | -11.67% |
| 1245 | 24th August,2020 | 114.71 | 116.50 | -11.85% |
| 1246 | 21st August,2020 | 115.01 | 116.82 | -11.62% |
| 1247 | 20th August,2020 | 115.29 | 117.11 | -11.40% |
| 1248 | 19th August,2020 | 114.97 | 116.78 | -11.65% |
| 1249 | 18th August,2020 | 115.23 | 117.04 | -11.45% |
| 1250 | 17th August,2020 | 115.53 | 117.35 | -11.22% |
| 1251 | 14th August,2020 | 114.84 | 116.65 | -11.75% |
| 1252 | 13th August,2020 | 115.44 | 117.25 | -11.29% |
| 1253 | 12th August,2020 | 114.98 | 116.79 | -11.64% |
| 1254 | 11th August,2020 | 113.63 | 115.42 | -12.68% |
| 1255 | 10th August,2020 | 113.93 | 115.72 | -12.45% |
| 1256 | 7th August,2020 | 113.79 | 115.58 | -12.56% |
| 1257 | 6th August,2020 | 112.48 | 114.25 | -13.56% |
| 1258 | 5th August,2020 | 111.59 | 113.33 | -14.25% |
| 1259 | 4th August,2020 | 110.86 | 112.6 | -14.81% |
| 1260 | 3rd August,2020 | 111.29 | 113.03 | -14.48% |
| 1261 | 29th July,2020 | 111.47 | 113.21 | -14.34% |
| 1262 | 28th July,2020 | 111.04 | 112.77 | -14.67% |
| 1263 | 27th July,2020 | 111.95 | 113.71 | -13.97% |
| 1264 | 24th July,2020 | 112.17 | 113.93 | -13.80% |
| 1265 | 23rd July,2020 | 112.10 | 113.86 | -13.85% |
| 1266 | 22nd July,2020 | 110.86 | 112.61 | -14.81% |
| 1267 | 21st July,2020 | 110.92 | 112.67 | -14.76% |
| 1268 | 20th July,2020 | 111.66 | 113.42 | -14.19% |
| 1269 | 17th July,2020 | 111.84 | 113.61 | -14.06% |
| 1270 | 16th July,2020 | 112.04 | 113.81 | -13.90% |
| 1271 | 15th July,2020 | 111.23 | 112.99 | -14.52% |
| 1272 | 14th July,2020 | 112.58 | 114.35 | -13.49% |
| 1273 | 13th July,2020 | 113.88 | 115.66 | -12.49% |
| 1274 | 10th July,2020 | 114.85 | 116.64 | -11.74% |
| 1275 | 9th July,2020 | 114.06 | 115.48 | -12.35% |
| 1276 | 8th July,2020 | 113.81 | 115.00 | -12.54% |
| 1277 | 7th July,2020 | 112.58 | 113.59 | -13.49% |
| 1278 | 6th July,2020 | 113.25 | 114.42 | -12.97% |
| 1279 | 3rd July,2020 | 113.84 | 115.27 | -12.52% |
| 1280 | 2nd July,2020 | 113.93 | 115.36 | -12.45% |
| 1281 | 1st July,2020 | 115.13 | 116.57 | -11.53% |
| 1282 | 30th June,2020 | 115.66 | 117.11 | -11.12% |
| 1283 | 29th June,2020 | 115.26 | 116.71 | -11.43% |
| 1284 | 26th June,2020 | 114.87 | 116.32 | -11.73% |
| 1285 | 25th June,2020 | 114.76 | 116.2 | -11.81% |
| 1286 | 24th June,2020 | 114.76 | 116.18 | -11.81% |
| 1287 | 23rd June,2020 | 115.14 | 116.57 | -11.52% |
| 1288 | 22nd June,2020 | 116.07 | 117.05 | -10.80% |
| 1289 | 19th June,2020 | 116.58 | 118.03 | -10.41% |
| 1290 | 18th June,2020 | 117.18 | 118.64 | -9.95% |
| 1291 | 17th June,2020 | 117.58 | 119.05 | -9.64% |
| 1292 | 16th June,2020 | 117.88 | 119.35 | -9.41% |
| 1293 | 15th June,2020 | 118.01 | 119.47 | -9.31% |
| 1294 | 11th June,2020 | 118.73 | 120.21 | -8.76% |
| 1295 | 10th June,2020 | 118.43 | 119.86 | -8.99% |
| 1296 | 9th June,2020 | 119.32 | 120.76 | -8.31% |
| 1297 | 8th June,2020 | 119.23 | 120.66 | -8.38% |
| 1298 | 5th June,2020 | 119.06 | 120.47 | -8.51% |
| 1299 | 4th June,2020 | 119.18 | 120.6 | -8.41% |
| 1300 | 3rd June,2020 | 119.52 | 120.94 | -8.15% |
| 1301 | 2nd June,2020 | 117.74 | 119.16 | -9.52% |
| 1302 | 1st June,2020 | 117.88 | 119.30 | -9.41% |
| 1303 | 29th May,2020 | 117.48 | 118.89 | -9.72% |
| 1304 | 28th May,2020 | 118.55 | 119.97 | -8.90% |
| 1305 | 27th May,2020 | 119.29 | 120.73 | -8.33% |
| 1306 | 22nd May,2020 | 116.69 | 118.08 | -10.33% |
| 1307 | 21st May,2020 | 115.92 | 117.30 | -10.92% |
| 1308 | 20th May,2020 | 115.58 | 116.95 | -11.18% |
| 1309 | 19th May,2020 | 115.05 | 116.42 | -11.59% |
| 1310 | 18th May,2020 | 113.57 | 114.92 | -12.73% |
| 1311 | 15th May,2020 | 112.26 | 113.59 | -13.73% |
| 1312 | 14th May,2020 | 111.49 | 112.81 | -14.32% |
| 1313 | 13th May,2020 | 110.88 | 112.19 | -14.79% |
| 1314 | 12th May,2020 | 110.88 | 112.19 | -14.79% |
| 1315 | 11th May,2020 | 111.15 | 112.46 | -14.59% |
| 1316 | 8th May,2020 | 112.01 | 113.34 | -13.92% |
| 1317 | 7th May,2020 | 112.18 | 113.51 | -13.79% |
| 1318 | 6th May, 2020 | 112.37 | 113.70 | -13.65% |
| 1319 | 5th May,2020 | 110.43 | 111.73 | -15.14% |
| 1320 | 4th May,2020 | 108.19 | 109.46 | -16.86% |
| 1321 | 30th April,2020 | 109.06 | 110.35 | -16.19% |
| 1322 | 29th April,2020 | 108.81 | 110.10 | -16.38% |
| 1323 | 28th April,2020 | 108.47 | 109.75 | -16.64% |
| 1324 | 27th April,2020 | 107.57 | 108.84 | -17.34% |
| 1325 | 24th April,2020 | 107.73 | 109 | -17.21% |
| 1326 | 23rd April,2020 | 107.87 | 109.14 | -17.11% |
| 1327 | 22nd April,2020 | 108.27 | 109.54 | -16.80% |
| 1328 | 21st April,2020 | 107.01 | 108.27 | -17.77% |
| 1329 | 20th April,2020 | 108.98 | 110.27 | -16.25% |
| 1330 | 17th April,2020 | 108.91 | 110.21 | -16.31% |
| 1331 | 16th April,2020 | 107.73 | 109.01 | -17.21% |
| 1332 | 15th April,2020 | 109.22 | 110.53 | -16.07% |
| 1333 | 14th April,2020 | 107.29 | 108.57 | -17.55% |
| 1334 | 9th April,2020 | 105.34 | 106.58 | -19.05% |
| 1335 | 7th April,2020 | 102.15 | 103.34 | -21.50% |
| 1336 | 6th April,2020 | 100.44 | 101.60 | -22.82% |
| 1337 | 3rd April,2020 | 99.7 | 100.85 | -23.38% |
| 1338 | 2nd April,2020 | 99.31 | 100.44 | -23.68% |
| 1339 | 1st April,2020 | 100.11 | 101.26 | -23.07% |
| 1340 | 31st March,2020 | 100.56 | 101.71 | -22.72% |
| 1341 | 30th March,2020 | 100.73 | 101.89 | -22.59% |
| 1342 | 27th March,2020 | 101.92 | 103.1 | -21.68% |
| 1343 | 26th March,2020 | 101.31 | 102.48 | -22.15% |
| 1344 | 25th March,2020 | 101.01 | 102.17 | -22.38% |
| 1345 | 24th March,2020 | 100.89 | 102.05 | -22.47% |
| 1346 | 23rd March,2020 | 100.71 | 101.86 | -22.61% |
| 1347 | 20th March,2020 | 102.74 | 103.93 | -21.05%$ |
| 1348 | 19th March,2020 | 102.54 | 103.73 | -21.20% |
| 1349 | 18th March,2020 | 104.16 | 105.39 | -19.96% |
| 1350 | 17th March,2020 | 104.39 | 105.62 | -19.78% |
| 1351 | 16th March,2020 | 103.53 | 104.75 | -20.45% |
| 1352 | 13th March,2020 | 103.99 | 105.21 | -20.09% |
| 1353 | 6th March,2020 | 119.18 | 120.66 | -8.41% |
| 1354 | 5th March,2020 | 119.81 | 121.3 | -7.93% |
| 1355 | 4th March,2020 | 119.74 | 121.24 | -7.98% |
| 1356 | 3rd March,2020 | 119.03 | 120.51 | -8.53% |
| 1357 | 2nd March,2020 | 118.15 | 119.62 | -9.21% |
| 1358 | 28th February,2020 | 120.46 | 121.97 | -7.43% |
| 1359 | 27th February,2020 | 123.89 | 125.45 | -4.80% |
| 1360 | 26th February,2020 | 124.65 | 126.23 | -4.21% |
| 1361 | 25th February,2020 | 124.44 | 126 | -4.37% |
| 1362 | 24th February,2020 | 124.5 | 126.08 | -4.33% |
| 1363 | 21st February,2020 | 126.26 | 127.87 | -2.97% |
| 1364 | 20th February,2020 | 127.01 | 128.63 | -2.4 |
| 1365 | 19th February,2020 | 126.95 | 128.57 | -2.44% |
| 1366 | 18th February,2020 | 126.74 | 128.35 | -2.61% |
| 1367 | 17th February,2020 | 126.79 | 128.4 | -2.57% |
| 1368 | 14th February,2020 | 127.57 | 129.19 | -1.97% |
| 1369 | 13th February,2020 | 127.89 | 129.53 | -1.72% |
| 1370 | 12th February,2020 | 127.76 | 129.4 | -1.82% |
| 1371 | 11th February,2020 | 126.51 | 128.14 | -2.78% |
| 1372 | 10th February,2020 | 126.3 | 127.97 | -2.94% |
| 1373 | 7th February,2020 | 127.36 | 129.04 | -2.13% |
| 1374 | 6th February,2020 | 127.5 | 129.19 | -2.02% |
| 1375 | 5th February,2020 | 126.46 | 128.13 | -2.82% |
| 1376 | 4th February,2020 | 127.92 | 129.59 | -1.70% |
| 1377 | 3rd February,2020 | 129.55 | 131.25 | -0.45% |
| 1378 | 31st January,2020 | 130.73 | 132.65 | 0.65% |
| 1379 | 30th January,2020 | 132.60 | 134.36 | 1.90% |
| 1380 | 29th January,2020 | 133.07 | 134.82 | 2.26% |
| 1381 | 28th January, 2020 | 133.29 | 135.06 | 2.43% |
| 1382 | 27th January,2020 | 134.63 | 136.41 | 3.46% |
| 1383 | 24th January,2020 | |||
| 1384 | 23rd January,2020 | 135.1 | 136.81 | 3.82% |
| 1385 | 22nd January,2020 | 133.62 | 135.3 | 2.68% |
| 1386 | 21st January,2020 | 134.27 | 135.97 | 3.18% |
| 1387 | 20th January,2020 | 135.08 | 136.79 | 3.80% |
| 1388 | 17th January,2020 | 134.41 | 136.11 | 3.29% |
| 1389 | 15th January,2020 | |||
| 1390 | 14th January,2020 | 132.64 | 134.31 | 1.93% |
| 1391 | 13th January,2020 | 133.74 | 135.42 | 2.77% |
| 1392 | 10th January,2020 | 135.22 | 136.93 | 3.91% |
| 1393 | 9th January,2020 | 134.8 | 136.51 | 3.59% |
| 1394 | 8th January,2020 | 134.18 | 135.87 | 3.11% |
| 1395 | 7th January,2020 | 131.45 | 132.89 | 1.01% |
| 1396 | 6th January,2020 | 131.08 | 132.63 | 0.73% |
| 1397 | 3rd January,2020 | |||
| 1398 | 2nd January,2020 | |||
| 1399 | 31st December,2019 | 130.13 | 131.83 | -13.25% |
| 1400 | 30th December,2019 | 128.40 | 130.08 | -14.40% |
| 1401 | 27th December,2019 | |||
| 1402 | 24th December,2019 | 125.98 | 127.61 | -16.01% |
| 1403 | 23rd December,2019 | 126.67 | 128.32 | -15.55% |
| 1404 | 20th December,2019 | 126.76 | 128.4 | -15.50% |
| 1405 | 18th December,2019 | 128.33 | 130.00 | -14.45% |
| 1406 | 17th December,2019 | |||
| 1407 | 16th December,2019 | 127.44 | 129.88 | -15.04% |
| 1408 | 13th December,2019 | 127.45 | 129.1 | -15.03% |
| 1409 | 12th December,2019 | 127.16 | 128.81 | -15.23% |
| 1410 | 11th December,2019 | 126.11 | 127.75 | -15.93% |
| 1411 | 10th December,2019 | 126.04 | 127.68 | -15.97% |
| 1412 | 9th December,2019 | 126.04 | 127.67 | -15.97% |
| 1413 | 6th December,2019 | |||
| 1414 | 5th December,2019 | 126.58 | 128.22 | -15.61% |
| 1415 | 4th December,2019 | 126.54 | 128.19 | -15.64% |
| 1416 | 3rd December,2019 | 126.95 | 128.60 | -15.37% |
| 1417 | 2nd December,2019 | 128.11 | 129.76 | -14.59% |
| 1418 | 29th November,2019 | 128.51 | 130.17 | -14.33% |
| 1419 | 28th November,2019 | 128.65 | 130.31 | -14.23% |
| 1420 | 26th November,2019 | 128.85 | 130.51 | -14.10% |
| 1421 | 27th November,2019 | 128.14 | 129.8 | 14.57% |
| 1422 | 25th November,2019 | 129.63 | 131.31 | -13.58% |
| 1423 | 22nd November,2019 | 128.69 | 130.36 | -14.21% |
| 1424 | 21st November,2019 | 129.03 | 130.71 | -13.98% |
| 1425 | 20th November,2019 | 127.99 | 129.64 | -14.67% |
| 1426 | 19th November,2019 | 126.95 | 128.58 | -15.37% |
| 1427 | 18th November,2019 | 126.42 | 128.04 | -15.72% |
| 1428 | 15th November,2019 | 128.01 | 129.66 | -14.66% |
| 1429 | 14th November,2019 | |||
| 1430 | 13th November,2019 | 124.19 | 125.79 | -17.21% |
| 1431 | 12th November,2019 | 124.19 | 125.78 | -17.21% |
| 1432 | 8th November,2019 | 123.7 | 125.28 | -17.53% |
| 1433 | 7th November,2019 | 122.2 | 123.76 | -18.53% |
| 1434 | 6th November,2019 | 122.83 | 124.4 | -18.11% |
| 1435 | 5th November,2019 | 122.78 | 124.35 | -18.15% |
| 1436 | 4th November,2019 | 121.99 | 123.54 | -18.67% |
| 1437 | 1st November,2019 | 120.88 | 122.42 | -19.41% |
| 1438 | 31st October,2019 | 120.66 | 122.19 | -19.56% |
| 1439 | 30th October,2019 | 120.34 | 121.87 | -19.77% |
| 1440 | 29th October,2019 | 120.37 | 121.91 | -19.75% |
| 1441 | 28th October,2019 | 120.46 | 122.00 | -19.69% |
| 1442 | 11th October,2019 | 120.73 | 122.27 | 19.51% |
| 1443 | 25th October,2019 | 120.24 | 121.78 | -19.84% |
| 1444 | 24th October,2019 | 119.98 | 121.52 | -20.05% |
| 1445 | 23rd October,2019 | 119.63 | 121.17 | -20.25% |
| 1446 | 22nd October,2019 | 119.80 | 121.33 | -20.13% |
| 1447 | 21st October,2019 | 120.50 | 122.04 | -19.67% |
| 1448 | 17th October,2019 | 121.04 | 122.59 | -19.31% |
| 1449 | 16th October,2019 | 120.95 | 122.5 | 19.37% |
| 1450 | 15th October,2019 | 120.97 | 122.52 | -19.35% |
| 1451 | 14th October,2019 | 121.12 | 122.67 | -19.25% |
| 1452 | 10th October,2019 | 120.66 | 122.21 | -19.56% |
| 1453 | 9th October,2019 | 120.8 | 122.35 | -19.47% |
| 1454 | 8th October,2019 | 121.04 | 122.58 | -19.31% |
| 1455 | 7th October,2019 | 120.46 | 122.00 | -19.69% |
| 1456 | 4th October,2019 | 121.56 | 123.12 | -18.96% |
| 1457 | 3rd October,2019 | 121.43 | 122.99 | -19.05% |
| 1458 | 2nd October,2019 | 122.86 | 124.45 | -18.09% |
| 1459 | 30th September,2019 | 124.45 | 126.07 | -17.03% |
| 1460 | 27th September,2019 | |||
| 1461 | 26th September,2019 | |||
| 1462 | 25th September,2019 | |||
| 1463 | 24th September,2019 | |||
| 1464 | 23rd September,2019 | |||
| 1465 | 20th September,2019 | |||
| 1466 | 19th September,2019 | 123.84 | 125.65 | -17.44% |
| 1467 | 18th September,2019 | 124.28 | 126.10 | -17.15% |
| 1468 | 17th September,2019 | 123.08 | 124.89 | -17.95% |
| 1469 | 16th September,2019 | 122.34 | 124.13 | -18.44% |
| 1470 | 13th September,2019 | 121.43 | 123.21 | -19.05% |
| 1471 | 12th September,2019 | 120.26 | 122.02 | -19.83% |
| 1472 | 11th September,2019 | 118.9 | 120.67 | -20.73% |
| 1473 | 10th September,2019 | 118.06 | 119.78 | -21.29% |
| 1474 | 9th September,2019 | |||
| 1475 | 6th September,2019 | |||
| 1476 | 5th September,2019 | |||
| 1477 | 4th September,2019 | |||
| 1478 | 3rd September, 2019 | |||
| 1479 | 2nd September, 2019 | 118.74 | 120.46 | -20.84% |
| 1480 | 30th August, 2019 | 118.08 | 119.79 | -21.28% |
| 1481 | 29th August, 2019 | 118.61 | 120.34 | -20.93% |
| 1482 | 28th August, 2019 | 118.44 | 120.16 | -21.04% |
| 1483 | 27th August, 2019 | 119.04 | 120.78 | -20.64% |
| 1484 | 26th August, 2019 | 119.5 | 121.25 | -20.23% |
| 1485 | 23rd August, 2019 | 121.21 | 122.97 | -19.19% |
| 1486 | 22nd August, 2019 | 120.31 | 122.06 | -19.79% |
| 1487 | 21st August, 2019 | 119.70 | 121.44 | -20.20% |
| 1488 | 20th August, 2019 | 118.71 | 120.43 | -20.86% |
| 1489 | 19th August, 2019 | 117.21 | 118.90 | -21.86% |
| 1490 | 16th August, 2019 | 117.48 | 119.18 | -21.68% |
| 1491 | 15th August, 2019 | 117.41 | 119.11 | -21.73% |
| 1492 | 14th August, 2019 | 118.22 | 119.94 | -21.19% |
| 1493 | 9th August, 2019 | 119.55 | 121.34 | -20.30% |
| 1494 | 8th August, 2019 | 120.49 | 122.3 | -19.67% |
| 1495 | 7th August, 2019 | 120.77 | 122.59 | -19.48% |
| 1496 | 6th August, 2019 | 121.26 | 123.02 | -19.16% |
| 1497 | 5th August, 2019 | 122.36 | 124.15 | -18.43% |
| 1498 | 2nd August, 2019 | 122.79 | 124.58 | -18.14% |
| 1499 | 1st August, 2019 | 123.10 | 124.89 | -17.93% |
| 1500 | 31st July,2019 | 123.37 | 125.15 | -17.75% |
| 1501 | 30th July,2019 | 123.19 | 124.98 | -17.87% |
| 1502 | 29th July,2019 | 123.51 | 125.30 | -17.66% |
| 1503 | 26th July,2019 | 123.51 | 125.30 | -17.09% |
| 1504 | 25th July,2019 | 124.36 | 126.16 | -17.09% |
| 1505 | 24th July,2019 | 124.08 | 125.88 | -17.28% |
| 1506 | 23rd July,2019 | 123.45 | 125.24 | -17.70% |
| 1507 | 22nd July, 2019 | 123.06 | 124.84 | -17.96% |
| 1508 | 19th July | 123.6 | 125.39 | -17.60% |
| 1509 | 18th July, 2019 | 123.26 | 125.04 | -17.83% |
| 1510 | 17th July, 2019 | 123.40 | 125.19 | -17.73% |
| 1511 | 16th July,2019 | 125.08 | 126.25 | -16.61% |
| 1512 | 15th July, 2019 | 126.86 | 128.05 | -15.43% |
| 1513 | 12th July, 2019 | 127.4 | 128.6 | -15.07% |
| 1514 | 11th July, 2019 | |||
| 1515 | 10th July,2019 | 129.42 | 131.32 | -13.72% |
| 1516 | 9th July, 2019 | 128.23 | 130.16 | -14.51% |
| 1517 | 8th July,2019 | 129.61 | 131.54 | -13.59% |
| 1518 | 5th July, 2019 | 130.81 | 132.73 | -12.79% |
| 1519 | 4th July, 2019 | 130.95 | 133.08 | -12.70% |
| 1520 | 2nd July.2019 | |||
| 1521 | 1st July,2019 | 133.69 | 135.55 | -10.87% |
| 1522 | 28th June,2019 | 133.88 | 135.75 | -10.75% |
| 1523 | 27th June,2019 | 133.26 | 135.12 | -11.16% |
| 1524 | 26th June,2019 | 133.82 | 135.69 | -10.78% |
| 1525 | 25th June,2019 | 135.15 | 137.03 | -9.90% |
| 1526 | 24th June,2019 | 136.03 | 137.93 | -9.31% |
| 1527 | 21st June,2019 | 136.39 | 138.29 | -9.07% |
| 1528 | 20th June,2019 | 136.68 | 138.59 | -8.88% |
| 1529 | 19th June,2019 | 136.89 | 138.8 | -8.74% |
| 1530 | 18th June,2019 | 136.36 | 138.26 | -9.09% |
| 1531 | 17th June,2019 | 137.63 | 139.55 | -8.25% |
| 1532 | 14th June,2019 | 136.94 | 138.85 | -8.71% |
| 1533 | 13th June,2019 | 136.84 | 138.75 | -8.77% |
| 1534 | 11th June, 2019 | 137.27 | 139.19 | -8.48% |
| 1535 | 10th June,2019 | 137.69 | 139.62 | -8.21% |
| 1536 | 7th June,2019 | |||
| 1537 | 6th June, 2019 | 139.07 | 141.03 | -7.29% |
| 1538 | 3rd June,2019 | 138.41 | 140.37 | -7.73% |
| 1539 | 31st May, 2019 | 139.8 | 141.78 | -6.80% |
| 1540 | 30th May,2019 | 140.97 | 142.97 | -6.02% |
| 1541 | 28th May,2019 | 140.43 | 142.43 | -6.38% |
| 1542 | 27th May,2019 | 137.82 | 139.77 | -8.12% |
| 1543 | 24th May,2019 | 137.97 | 139.93 | -8.02% |
| 1544 | 23rd May, 2019 | 137.51 | 139.46 | -8.33% |
| 1545 | 23rd May, 2019 | 137.85 | 139.8 | -8.10% |
| 1546 | 21st, May 2019 | 139.42 | 141.4 | -7.05% |
| 1547 | 20th May, 2019 | 139.00 | 140.97 | -7.33% |
| 1548 | 17th May,2019 | 140.23 | 142.22 | -6.51% |
| 1549 | 9th May,2019 | 143.80 | 145.86 | -4.13% |
| 1550 | 16th May,2019 | 140.57 | 142.57 | -6.29% |
| 1551 | 15th May, 2019 | 141.16 | 143.17 | -5.89% |
| 1552 | 6th May, 2019 | 144.19 | 146.26 | -3.87% |
| 1553 | 3rd May, 2019 | 144.27 | 146.34 | -3.82% |
| 1554 | 2nd May, 2019 | 143.87 | 145.93 | -4.09% |
| 1555 | 30th April, 2019 | 143.70 | 145.77 | -4.20% |
| 1556 | 29th April, 2019 | 144.58 | 146.66 | -3.61% |
| 1557 | 26th April, 2019 | 146.08 | 148.18 | -2.61% |
| 1558 | 26th April, 2021 | 149.17 | 151.23 | -1.33% |
| 1559 | 25th April, 2019 | 146.86 | 148.98 | -2.09% |
| 1560 | 24th April, 2019 | 146.10 | 148.21 | -2.60% |
| 1561 | 19th April, 2019 | 146.27 | 148.38 | -2.49% |
| 1562 | 18th April, 2019 | 147.93 | 150.05 | -1.38% |
| 1563 | 17th April, 2019 | 146.31 | 148.41 | -2.46% |
| 1564 | 16th April, 2019 | 146.59 | 148.70 | -2.27% |
| 1565 | 15th April, 2019 | 145.18 | 147.27 | -3.21% |
| 1566 | April 9th, 2019 | N144.12 | N146.19 | -3.92% |
| 1567 | April 6th, 2019 | N143.68 | N145.76 | -4.21% |
| 1568 | April 5th, 2019 | N144.91 | N147.00 | -3.39% |
| 1569 | April 4th, 2019 | N144.06 | N146.15 | -3.96% |
| 1570 | April 3rd, 2019 | N144.71 | N146.80 | -3.53% |
| 1571 | April 2nd, 2019 | - | - | - |
| 1572 | April 1st, 2019 | N147.83 | N149.98 | -1.45% |
| 1573 | March 29th, 2019 | N150.25 | N152.44 | 0.17% |
| 1574 | March 28th, 2019 | N150.22 | N152.41 | 0.15% |
| 1575 | March 27th, 2019 | N149.22 | N151.40 | -0.52% |
| 1576 | March 26th, 2019 | N150.12 | N152.31 | 0.08% |
| 1577 | March 25th, 2019 | N149.17 | N151.37 | -0.55% |
| 1578 | March 22nd, 2019 | - | - | - |
| 1579 | March 21st, 2019 | - | - | - |
| 1580 | March 20th, 2019 | N149.86 | N152.07 | -0.09% |
| 1581 | March 19th, 2019 | N149.15 | N151.36 | -0.57% |
| 1582 | March 18th, 2019 | N149.17 | N151.38 | -0.55% |
| 1583 | March 15th, 2019 | N149.44 | N151.66 | -0.37% |
| 1584 | March 14th, 2019 | N150.28 | N152.51 | 0.19% |
| 1585 | March 13th, 2019 | N150.00 | N152.23 | 0.00% |
| 1586 | March 12th, 2019 | N148.52 | N150.73 | -0.99% |
| 1587 | March 11th, 2019 | N149.93 | N152.16 | -0.05% |
| 1588 | March 8th, 2019 | N151.16 | N153.41 | 0.77% |
| 1589 | March 7th, 2019 | N151.47 | N153.73 | 0.98% |
| 1590 | March 6th, 2019 | N151.59 | N153.85 | 1.06% |
| 1591 | March 5th, 2019 | N152.36 | N154.60 | 1.57% |
| 1592 | March 4th, 2019 | N151.87 | N154.11 | 1.25% |
| 1593 | March 1st, 2019 | N151.18 | N153.40 | 0.79% |
| 1594 | February 28th, 2019 | N150.55 | N152.76 | 0.37% |
| 1595 | February 27th, 2019 | N152.76 | N155.01 | 1.84% |
| 1596 | February 26th, 2019 | N154.02 | N156.28 | 2.68% |
| 1597 | February 25th, 2019 | N155.07 | N157.36 | 3.38% |
| 1598 | February 22nd, 2019 | N154.31 | N156.59 | 2.87% |
| 1599 | February 21st, 2019 | N154.38 | N156.65 | 2.92% |
| 1600 | February 20th, 2019 | N154.49 | N156.76 | 2.99% |
| 1601 | February 19th, 2019 | N153.45 | N155.71 | 2.30% |
| 1602 | February 18th, 2019 | N153.02 | N155.27 | 2.01% |
| 1603 | February 15th, 2019 | N154.99 | N157.28 | 3.33% |
| 1604 | February 14th, 2019 | N153.72 | N155.98 | 2.48% |
| 1605 | February 13th, 2019 | N153.40 | N155.65 | 2.27% |
| 1606 | February 12th, 2019 | N154.69 | N156.97 | 3.13% |
| 1607 | February 11th, 2019 | N152.72 | N154.96 | 1.81% |
| 1608 | February 8th, 2019 | N151.73 | N153.96 | 1.15% |
| 1609 | February 7th, 2019 | N150.15 | N152.35 | -1.10% |
| 1610 | February 6th, 2019 | N147.65 | N149.81 | -1.57% |
| 1611 | February 5th, 2019 | N147.10 | N149.25 | -1.93% |
| 1612 | February 1st, 2019 | N147.26 | N143.60 | -1.83% |
| 1613 | January 31st, 2019 | N146.80 | N148.94 | -2.13% |
| 1614 | January 30th, 2019 | - | - | - |
| 1615 | January 29th, 2019 | - | - | - |
| 1616 | January 28th, 2019 | N147.61 | N149.77 | -1.59% |
| 1617 | January 25th, 2019 | - | - | - |
| 1618 | January 24th, 2019 | - | - | - |
| 1619 | January 23rd, 2019 | N146.21 | N148.35 | -2.52% |
| 1620 | January 22nd, 2019 | N144.73 | N146.87 | -3.51% |
| 1621 | January 21st, 2019 | N145.10 | N147.25 | -3.26% |
| 1622 | January 18th, 2019 | N145.41 | N147.55 | -3.06% |
| 1623 | January 17th, 2019 | N145.46 | N147.46 | -3.03% |
| 1624 | January 16th, 2019 | N145.25 | N147.24 | -3.17% |
| 1625 | January 15th, 2019 | N146.07 | N147.99 | -2.62% |
| 1626 | January 14th, 2019 | N145.00 | N146.72 | -3.33% |
| 1627 | January 11th, 2019 | - | - | - |
| 1628 | January 10th, 2019 | N145.84 | N147.54 | -2.79% |
| 1629 | January 9th, 2019 | N115.78 | N107.86 | -22.81% |
| 1630 | January 8th, 2019 | 146.36 | 147.54 | -2.42% |
| 1631 | January 7th, 2019 | 146.56 | 147.93 | -2.29% |
| 1632 | January 4th, 2019 | - | - | - |
| 1633 | January 3rd, 2019 | - | - | - |
| 1634 | January 2nd, 2019 | N149.51 | N151.67 | -602% |
| 1635 | 31st December, 2018 | N150.00 | N152.17 | -5.73% |
| 1636 | 13th December, 2018 | N143.63 | N145.65 | |
| 1637 | 19th November 2018 | 146.08 | 148.14 |
| S/N | Date | Bid Price | Offer Price | YTD |
|---|---|---|---|---|
| 1 | 28th Aug 2025 | 158.32 | 158.32 | 14.36% |
| 2 | 27th Aug 2025 | 158.27 | 158.27 | 14.36% |
| 3 | 26th Aug 2025 | 158.21 | 158.21 | 14.36% |
| 4 | 25th Aug 2025 | 158.15 | 158.15 | 14.36% |
| 5 | 24th Aug 2025 | 158.09 | 158.09 | 14.36% |
| 6 | 21st Aug 2025 | 157.91 | 157.91 | 14.36% |
| 7 | 20th Aug 2025 | 157.85 | 157.85 | 14.36% |
| 8 | 19th Aug 2025 | 157.79 | 157.79 | 14.36% |
| 9 | 18th Aug 2025 | 157.73 | 157.73 | 15.05% |
| 10 | 17th Aug 2025 | 157.61 | 157.61 | 15.16% |
| 11 | 14th Aug 2025 | 157.48 | 157.48 | 15.16% |
| 12 | 13th Aug 2025 | 157.42 | 157.42 | 15.16% |
| 13 | 12th Aug 2025 | 157.35 | 157.35 | 15.16% |
| 14 | 11th Aug 2025 | 157.29 | 157.29 | 15.15% |
| 15 | 10th Aug 2025 | 157.17 | 157.17 | 15.15% |
| 16 | 7th Aug 2025 | 157.04 | 157.04 | 15.20% |
| 17 | 6th Aug 2025 | 156.98 | 156.98 | 15.09% |
| 18 | 5th Aug 2025 | 156.92 | 156.92 | 15.10% |
| 19 | 4th Aug 2025 | 156.87 | 156.87 | 15.28% |
| 20 | 3rd Aug 2025 | 156.80 | 156.80 | 15.28% |
| 21 | 30th July 2025 | 156.55 | 156.55 | 15.28% |
| 22 | 29th July 2025 | 156.48 | 156.48 | 15.28% |
| 23 | 28th July 2025 | 156.43 | 156.43 | 15.28% |
| 24 | 27th July 2025 | 156.36 | 156.36 | 15.29% |
| 25 | 24th July 2025 | 156.16 | 156.16 | 15.29% |
| 26 | 23rd July 2025 | 156.10 | 156.10 | 15.28% |
| 27 | 22nd July 2025 | 156.03 | 156.03 | 15.27% |
| 28 | 21st July 2025 | 155.97 | 155.97 | 15.03% |
| 29 | 20th July 2025 | 155.85 | 155.85 | 14.85% |
| 30 | 17th July 2025 | 155.73 | 155.73 | 14.79% |
| 31 | 16th July 2025 | 155.67 | 155.67 | 14.79% |
| 32 | 15th July 2025 | 155.61 | 155.61 | 14.79% |
| 33 | 13th July 2025 | 155.43 | 155.43 | 14.79% |
| 34 | 10th July 2025 | 155.30 | 155.30 | 14.71% |
| 35 | 9th July 2025 | 155.24 | 155.24 | 14.71% |
| 36 | 8th July 2025 | 155.18 | 155.18 | 14.71% |
| 37 | 7th July 2025 | 155.12 | 155.12 | 14.70% |
| 38 | 6th July 2025 | 155.06 | 155.06 | 14.70% |
| 39 | 3rd July 2025 | 154.88 | 154.88 | 14.70% |
| 40 | 2nd July 2025 | 154.82 | 154.82 | 14.70% |
| 41 | 1st July 2025 | 154.76 | 154.76 | 14.70% |
| 42 | 30 June 2025 | 154.70 | 154.70 | 14.70% |
| 43 | 29 June 2025 | 154.66 | 154.66 | 14.32% |
| 44 | 26 June 2025 | 154.48 | 154.48 | 14.73% |
| 45 | Fund Prices and Performance of our Mutual Fund as at 25 June 2025 | 154.42 | 154.42 | 14.73% |
| 46 | 24 June 2025 | 154.36 | 154.36 | 14.73% |
| 47 | 23 June 2025 | 154.30 | 154.30 | 14.73% |
| 48 | 22 June 2025 | 154.24 | 154.24 | 14.56% |
| 49 | 19 June 2025 | 154.07 | 154.07 | 15.09% |
| 50 | 18 June 2025 | 154.00 | 154.00 | 15.09% |
| 51 | 17 June 2025 | 153.94 | 153.94 | 15.09% |
| 52 | 16 June 2025 | 153.89 | 153.89 | 14.89% |
| 53 | 15 June 2025 | 153.82 | 153.82 | 14.89% |
| 54 | 12 June 2025 | 153.65 | 153.65 | 14.89% |
| 55 | 10 June 2025 | 153.52 | 153.52 | 14.89% |
| 56 | 09 June 2025 | 153.40 | 153.40 | 14.89% |
| 57 | 04 June 2025 | 153.17 | 153.17 | 14.89% |
| 58 | 03 June 2025 | 153.11 | 153.11 | 14.89% |
| 59 | 02 June 2025 | 153.05 | 153.05 | 14.89% |
| 60 | 01 June 2025 | 152.99 | 152.99 | 14.89% |
| 61 | 29 May 2025 | 152.80 | 152.80 | 14.89% |
| 62 | 28 May 2025 | 152.67 | 152.67 | 14.34% |
| 63 | 27 May 2025 | 152.63 | 152.63 | 14.34% |
| 64 | 26 May 2025 | 152.58 | 152.58 | 14.34% |
| 65 | 25 May 2025 | 152.53 | 152.53 | 14.34% |
| 66 | May 22 2025 | 152.39 | 152.39 | 14.34% |
| 67 | May 21 2025 | 152.36 | 152.36 | 14.41% |
| 68 | May 20 2025 | 152.30 | 152.30 | 14.40% |
| 69 | May 19 2025 | 152.24 | 152.24 | 14.22% |
| 70 | May 18 2025 | 152.13 | 152.13 | 14.20% |
| 71 | May 15 2025 | 152.02 | 152.02 | 14.29% |
| 72 | May 14 2025 | 151.97 | 151.97 | 14.29% |
| 73 | May 13 2025 | 151.92 | 151.92 | 14.29% |
| 74 | May 12 2025 | 151.86 | 151.86 | 14.29% |
| 75 | May 11 2025 | 151.81 | 151.81 | 14.29% |
| 76 | May 08 2025 | 151.64 | 151.64 | 14.29% |
| 77 | May 07 2025 | 151.59 | 151.59 | 14.29% |
| 78 | May 06 2025 | 151.53 | 151.53 | 14.29% |
| 79 | May 05 2025 | 151.47 | 151.47 | 14.29% |
| 80 | May 04 2025 | 151.42 | 151.42 | 14.28% |
| 81 | May 01 2025 | 151.25 | 151.25 | 14.28% |
| 82 | April 29 2025 | 151.14 | 151.14 | 14.29% |
| 83 | April 28 2025 | 151.08 | 151.08 | 14.29% |
| 84 | April 27 2025 | 151.03 | 151.03 | 14.29% |
| 85 | April 24 2025 | 150.86 | 150.86 | 14.29% |
| 86 | April 23 2025 | 150.80 | 150.80 | 14.29% |
| 87 | April 22 2025 | 150.75 | 150.75 | 14.29% |
| 88 | April 21 2025 | 150.63 | 150.63 | 14.29% |
| 89 | April 16 2025 | 150.40 | 150.40 | 14.29% |
| 90 | April 15 2025 | 150.34 | 150.34 | 14.29% |
| 91 | April 14 2025 | 150.29 | 150.29 | 14.28% |
| 92 | 13 2025 | 150.23 | 150.23 | 14.28% |
| 93 | April 10 2025 | 150.06 | 150.06 | 14.28% |
| 94 | April 09 2025 | 150.00 | 150.00 | 14.28% |
| 95 | April 08 2025 | 149.95 | 149.95 | 14.28% |
| 96 | April 07 2025 | 149.89 | 149.89 | 14.28% |
| 97 | April 06 2025 | 149.83 | 149.83 | 14.28% |
| 98 | April 03 2025 | 149.66 | 149.66 | 14.28% |
| 99 | April 02 2025 | 149.61 | 149.61 | 14.28% |
| 100 | April 01 2025 | 149.55 | 149.55 | 14.30% |
| 101 | 28 March 2025 | 149.28 | 149.28 | 14.30% |
| 102 | 26 March 2025 | 149.22 | 149.22 | 14.30% |
| 103 | 25 March 2025 | 149.17 | 149.17 | 14.30% |
| 104 | 24 March 2025 | 149.11 | 149.11 | 14.30% |
| 105 | 23 March 2025 | 149.00 | 149.00 | 14.30% |
| 106 | 20 March 2025 | 148.89 | 148.89 | 14.30% |
| 107 | 19 March 2025 | 148.83 | 148.83 | 14.28% |
| 108 | 18 March 2025 | 148.78 | 148.78 | 14.28% |
| 109 | 17 March 2025 | 148.72 | 148.72 | 14.28% |
| 110 | 16 March 2025 | 148.67 | 148.67 | 14.28% |
| 111 | 13 March 2025 | 148.50 | 148.50 | 14.28% |
| 112 | 12 March 2025 | 148.32 | 148.32 | 13.95% |
| 113 | 11 March 2025 | 148.26 | 148.26 | 14.08% |
| 114 | 10 March 2025 | 148.21 | 148.21 | 14.08% |
| 115 | 09 March 2025 | 148.15 | 148.15 | 14.08% |
| 116 | 06 March 2025 | 147.98 | 147.98 | 14.08% |
| 117 | 05 March 2025 | 147.92 | 147.92 | 14.04% |
| 118 | 04 March 2025 | 147.87 | 147.87 | 13.98% |
| 119 | 03 March 2025 | 147.82 | 147.82 | 13.98% |
| 120 | 02 March 2025 | 147.76 | 147.76 | 13.98% |
| 121 | 27 Feb 2025 | 147.59 | 147.59 | 13.98% |
| 122 | 26 Feb 2025 | 147.53 | 147.53 | 13.97% |
| 123 | 25 Feb 2025 | 147.47 | 147.47 | 13.97% |
| 124 | 24 Feb 2025 | 147.42 | 147.42 | 13.97% |
| 125 | 23 Feb 2025 | 147.36 | 147.36 | 13.97% |
| 126 | 20 Feb 2025 | 147.18 | 147.18 | 13.97% |
| 127 | 19 Feb 2025 | 147.12 | 147.12 | 13.97% |
| 128 | 18 Feb 2025 | 147.06 | 147.06 | 13.93% |
| 129 | 17 Feb 2025 | 147.00 | 147.00 | 13.93% |
| 130 | 16 Feb 2025 | 146.94 | 146.94 | 13.93% |
| 131 | 13 Feb 2025 | 146.77 | 146.77 | 13.93% |
| 132 | 12 Feb 2025 | 146.68 | 146.68 | 13.93% |
| 133 | 11 Feb 2025 | 146.57 | 146.57 | 13.93% |
| 134 | 10 Feb 2025 | 146.46 | 146.46 | 13.93% |
| 135 | 09 Feb 2025 | 146.36 | 146.36 | 13.93% |
| 136 | 06 Feb 2025 | 146.05 | 146.05 | 13.93% |
| 137 | 05 Feb 2025 | 145.91 | 145.91 | 13.93% |
| 138 | 04 Feb 2025 | 145.79 | 145.79 | 13.93% |
| 139 | 03 Feb 2025 | 145.67 | 145.67 | 14.05% |
| 140 | 02 Feb 2025 | 145.53 | 145.53 | 14.06% |
| 141 | 30 Jan 2025 | 145.26 | 145.26 | 14.59% |
| 142 | 29 Jan 2025 | 145.16 | 145.16 | 14.44% |
| 143 | 28 Jan 2025 | 145.11 | 145.11 | 14.87% |
| 144 | 27 Jan 2025 | 145.05 | 145.05 | 14.87% |
| 145 | 26 Jan 2025 | 145.00 | 145.00 | 14.87% |
| 146 | 23 Jan 2025 | 144.82 | 144.82 | 14.87% |
| 147 | 22 Jan 2025 | 144.76 | 144.76 | 14.86% |
| 148 | 21 Jan 2025 | 144.70 | 144.70 | 14.86% |
| 149 | 20 Jan 2025 | 144.64 | 144.64 | 14.86% |
| 150 | 19 Jan 2025 | 144.58 | 144.58 | 14.86% |
| 151 | 16 Jan 2025 | 144.41 | 144.41 | 14.86% |
| 152 | 15 Jan 2025 | 144.35 | 144.35 | 14.88% |
| 153 | 14 Jan 2025 | 144.29 | 144.29 | 14.91% |
| 154 | 13 Jan 2025 | 144.23 | 144.23 | 14.91% |
| 155 | 12 Jan 2025 | 144.18 | 144.18 | 14.98% |
| 156 | 09 Jan 2025 | 144.00 | 144.00 | 15.00% |
| 157 | 08 Jan 2025 | 143.94 | 143.94 | 15.00% |
| 158 | 07 Jan 2025 | 143.88 | 143.88 | 15.00% |
| 159 | 06 Jan 2025 | 143.83 | 143.83 | 15.00% |
| 160 | 05 Jan 2025 | 143.77 | 143.77 | 14.99% |
| 161 | 02 Jan 2025 | 143.59 | 143.59 | 15.00% |
| 162 | 01 Jan 2025 | 143.53 | 143.53 | 15.00% |
| 163 | Dec 30 2024 | 143.42 | 143.42 | 15.00% |
| 164 | Dec 29 2024 | 143.36 | 143.36 | 15.00% |
| 165 | Dec 26 2024 | 143.18 | 143.18 | 15.01% |
| 166 | Dec 23 2024 | 143.01 | 143.01 | 15.01% |
| 167 | Dec 22 2024 | 142.95 | 142.95 | 15.01% |
| 168 | Dec 19 2024 | 142.78 | 142.78 | 15.01% |
| 169 | Dec 18 2024 | 142.72 | 142.72 | 15.01% |
| 170 | Dec 17 2024 | 142.67 | 142.67 | 14.99% |
| 171 | Dec 16 2024 | 142.59 | 142.59 | 15.02% |
| 172 | Dec 15 2024 | 142.53 | 142.53 | 15.02% |
| 173 | Dec 12 2024 | 142.32 | 142.32 | 15.00% |
| 174 | Dec 11 2024 | 142.22 | 142.22 | 14.96% |
| 175 | Dec 10 2024 | 142.16 | 142.16 | 14.96% |
| 176 | Dec 09 2024 | 142.10 | 142.10 | 14.96% |
| 177 | Dec 09 2024 | 142.05 | 142.05 | 14.89% |
| 178 | Dec 05 2024 | 141.88 | 141.88 | 14.89% |
| 179 | Dec 04 2024 | 141.83 | 141.83 | 14.89% |
| 180 | Dec 03 2024 | 141.77 | 141.77 | 14.89% |
| 181 | Dec 02 2024 | 141.72 | 141.72 | 14.89% |
| 182 | Dec 01 2024 | 141.66 | 141.66 | 14.89% |
| 183 | Nov 28 2024 | 141.49 | 141.49 | 14.89% |
| 184 | Nov 27 2024 | 141.44 | 141.44 | 14.88% |
| 185 | Nov 26 2024 | 141.38 | 141.38 | 14.88% |
| 186 | Nov 25 2024 | 141.33 | 141.33 | 14.88% |
| 187 | Nov 24 2024 | 141.27 | 141.27 | 14.88% |
| 188 | Nov 21 2024 | 141.11 | 141.11 | 14.88% |
| 189 | Nov 20 2024 | 141.05 | 141.05 | 14.88% |
| 190 | Nov 19 2024 | 141.00 | 141.00 | 14.88% |
| 191 | Nov 18 2024 | 140.94 | 140.94 | 14.88% |
| 192 | Nov 17 2024 | 140.89 | 140.89 | 14.88% |
| 193 | Nov 14 2024 | 140.72 | 140.72 | 14.88% |
| 194 | Nov 13 2024 | 140.67 | 140.67 | 14.88% |
| 195 | Nov 12 2024 | 140.61 | 140.61 | 14.88% |
| 196 | Nov 11 2024 | 140.56 | 140.56 | 14.88% |
| 197 | Nov 10 2024 | 140.50 | 140.50 | 14.88% |
| 198 | Nov 07 2024 | 140.36 | 140.36 | 14.88% |
| 199 | Nov 06 2024 | 140.30 | 140.30 | 14.88% |
| 200 | Nov 05 2024 | 140.25 | 140.25 | 14.88% |
| 201 | Nov 04 2024 | 140.19 | 140.19 | 15.02% |
| 202 | Nov 03 2024 | 140.14 | 140.14 | 15.02% |
| 203 | Oct 31 2024 | 139.97 | 139.97 | 15.02% |
| 204 | Oct 31 2024 | 139.91 | 139.91 | 15.02% |
| 205 | Oct 29 2024 | 139.86 | 139.86 | 15.10% |
| 206 | Oct 28 2024 | 139.80 | 139.80 | 15.10% |
| 207 | Oct 27 2024 | 139.74 | 139.74 | 15.09% |
| 208 | Oct 24 2024 | 139.58 | 139.58 | 15.13% |
| 209 | Oct 23 2024 | 139.52 | 139.52 | 15.13% |
| 210 | Oct 22 2024 | 139.46 | 139.46 | 15.13% |
| 211 | Oct 21 2024 | 139.41 | 139.41 | 15.19% |
| 212 | Oct 20 2024 | 150.01 | 150.01 | 15.20% |
| 213 | Oct 17 2024 | 149.83 | 149.83 | 15.20% |
| 214 | Oct 16 2024 | 149.77 | 149.77 | 15.17% |
| 215 | Oct 15 2024 | 149.71 | 149.71 | 15.17% |
| 216 | Oct 14 2024 | 149.65 | 149.65 | 15.19% |
| 217 | Oct 11 2024 | 149.59 | 149.59 | 15.18% |
| 218 | Oct 10 2024 | 149.41 | 149.41 | 15.18% |
| 219 | Oct 09 2024 | 149.35 | 149.35 | 15.18% |
| 220 | Oct 08 2024 | 149.29 | 149.29 | 15.18% |
| 221 | Oct 07 2024 | 149.23 | 149.23 | 15.18% |
| 222 | Oct 06 2024 | 149.17 | 149.17 | 15.18% |
| 223 | Oct 03 2024 | 148.99 | 148.99 | 15.18% |
| 224 | Oct 02 2024 | 148.88 | 148.88 | 15.23% |
| 225 | Oct 01 2024 | 148.82 | 148.82 | 15.22% |
| 226 | Sept 29 2024 | 148.70 | 148.70 | 13.85% |
| 227 | Sept 26 2024 | 148.57 | 148.57 | 15.09% |
| 228 | Sept 25 2024 | 148.51 | 148.51 | 15.01% |
| 229 | Sept 24 2024 | 148.45 | 148.45 | 15.01% |
| 230 | Sept 23 2024 | 148.40 | 148.40 | 15.01% |
| 231 | Sept 22 2024 | 148.34 | 148.34 | 15.01% |
| 232 | Sept 19 2024 | 148.16 | 148.16 | 15.01% |
| 233 | Sept 18 2024 | 148.10 | 148.10 | 15.00% |
| 234 | Sept 17 2024 | 148.05 | 148.05 | 15.00% |
| 235 | Sept 16 2024 | 147.99 | 147.99 | 15.00% |
| 236 | Sept 12 2024 | 147.76 | 147.76 | 14.99% |
| 237 | Sept 11 2024 | 147.70 | 147.70 | 14.99% |
| 238 | Sept 10 2024 | 147.64 | 147.64 | 14.99% |
| 239 | sept-10-2024 | 147.58 | 147.58 | 10.37% |
| 240 | sept-08-2024 | 147.52 | 147.52 | 10.24% |
| 241 | Sept 05 2024 | 147.34 | 147.34 | 15.34% |
| 242 | Sept 04 2024 | 147.29 | 147.29 | 15.34% |
| 243 | Sept 03 2024 | 147.23 | 147.23 | 15.34% |
| 244 | Sept 02 2024 | 147.17 | 147.17 | 15.35% |
| 245 | Sept 01 2024 | 147.11 | 147.11 | 15.35% |
| 246 | 29th Aug 2024 | 146.93 | 146.93 | 15.35% |
| 247 | 28th Aug 2024 | 146.87 | 146.87 | 15.35% |
| 248 | 27th Aug 2024 | 146.81 | 146.81 | 15.39% |
| 249 | 26th Aug 2024 | 146.75 | 146.75 | 15.39% |
| 250 | 25th Aug 2024 | 146.68 | 146.68 | 15.59% |
| 251 | 22nd Aug 2024 | 146.47 | 146.47 | 15.59% |
| 252 | 21st Aug 2024 | 146.39 | 146.39 | 15.59% |
| 253 | 20th Aug 2024 | 146.32 | 146.32 | 15.59% |
| 254 | 19th Aug 2024 | 146.26 | 146.26 | 15.59% |
| 255 | 18th Aug 2024 | 146.2 | 146.2 | 15.59% |
| 256 | 15th Aug 2024 | 146.02 | 146.02 | 15.59% |
| 257 | 14th Aug 2024 | 145.96 | 145.96 | 15.59% |
| 258 | 13th Aug 2024 | 145.89 | 145.89 | 15.59% |
| 259 | 12th Aug 2024 | 145.85 | 145.85 | 15.59% |
| 260 | 11th Aug 2024 | 145.79 | 145.79 | 15.59% |
| 261 | 8th Aug 2024 | 145.60 | 145.60 | 15.59% |
| 262 | 7th Aug 2024 | 145.54 | 145.54 | 15.73% |
| 263 | 6th Aug 2024 | 145.48 | 145.48 | 15.44% |
| 264 | 5th Aug 2024 | 145.42 | 145.42 | 15.61% |
| 265 | 4th Aug 2024 | 145.36 | 145.36 | 15.61% |
| 266 | 1st Aug 2024 | 145.18 | 145.18 | 15.61% |
| 267 | 31st July 2024 | 145.12 | 145.12 | 15.61% |
| 268 | 30th July 2024 | 145.06 | 145.06 | 16.06% |
| 269 | 29th July 2024 | 144.99 | 144.99 | 16.06% |
| 270 | 28th July 2024 | 144.93 | 144.93 | 15.98% |
| 271 | 25th July 2024 | 144.74 | 144.74 | 16.04% |
| 272 | 24th July 2024 | 144.68 | 144.68 | 15.86% |
| 273 | 23rd July 2024 | 144.62 | 144.62 | 15.86% |
| 274 | 22nd July 2024 | 144.56 | 144.56 | 15.86% |
| 275 | 21st July 2024 | 144.50 | 144.50 | 16.14% |
| 276 | 18th July 2024 | 144.31 | 144.31 | 16.14% |
| 277 | 17th July 2024 | 144.25 | 144.25 | 16.14% |
| 278 | 16th July 2024 | 144.19 | 144.19 | 16.14% |
| 279 | 15th July 2024 | 144.07 | 144.07 | 16.14% |
| 280 | 14th July 2024 | 144.06 | 144.06 | 16.14% |
| 281 | 11th July 2024 | 143.88 | 143.88 | 16.11% |
| 282 | 10th July 2024 | 143.81 | 143.81 | 16.13% |
| 283 | 9th July 2024 | 143.75 | 143.75 | 16.13% |
| 284 | 8th July 2024 | 143.69 | 143.69 | 16.13% |
| 285 | 7th July 2024 | 143.63 | 143.63 | 16.13% |
| 286 | 4th July 2024 | 143.44 | 143.44 | 16.14% |
| 287 | 3rd July 2024 | 143.38 | 143.38 | 16.14% |
| 288 | 2nd July 2024 | 143.32 | 143.32 | 16.15% |
| 289 | 1st July 2024 | 143.26 | 143.26 | 16.11% |
| 290 | 30th June 2024 | 143.20 | 143.20 | 16.11% |
| 291 | 27th June 2024 | 143.00 | 143.00 | 16.05% |
| 292 | 26th June 2024 | 142.93 | 142.93 | 16.05% |
| 293 | 25th June 2024 | 142.87 | 142.87 | 16.05% |
| 294 | 24th June 2024 | 142.80 | 142.80 | 16.10% |
| 295 | 23rd June 2024 | 142.74 | 142.74 | 16.10% |
| 296 | 20th June 2024 | 142.53 | 142.53 | 16.10% |
| 297 | 19th June 2024 | 142.47 | 142.47 | 16.06% |
| 298 | 18th June 2024 | 142.42 | 142.42 | 16.06% |
| 299 | 13th June 2024 | 142.13 | 142.13 | 16.06% |
| 300 | 12th June 2024 | 142.07 | 142.07 | 16.05% |
| 301 | 10th June 2024 | 141.95 | 141.95 | 16.05% |
| 302 | 9th June 2024 | 141.88 | 141.88 | 16.05% |
| 303 | 6th June 2024 | 141.70 | 141.70 | 16.05% |
| 304 | 5th June 2024 | 141.64 | 141.64 | 16.05% |
| 305 | 4th June 2024 | 141.59 | 141.59 | 16.10% |
| 306 | 3rd June 2024 | 141.53 | 141.53 | 16.10% |
| 307 | 2nd June 2024 | 141.47 | 141.47 | 16.14% |
| 308 | 30th May 2024 | 141.29 | 141.29 | 16.14% |
| 309 | 29th May 2024 | 141.23 | 141.23 | 15.30% |
| 310 | 28th May 2024 | 141.19 | 141.19 | 15.30% |
| 311 | 27th May 2024 | 141.16 | 141.16 | 15.18% |
| 312 | 26th May 2024 | 141.12 | 141.12 | 15.18% |
| 313 | 23rd May 2024 | 140.98 | 140.98 | 15.18% |
| 314 | 22nd May 2024 | 140.95 | 140.95 | 16.02% |
| 315 | 21st May 2024 | 140.91 | 140.91 | 15.80% |
| 316 | 20th May 2024 | 140.85 | 140.85 | 15.72% |
| 317 | 19th May 2024 | 140.79 | 140.79 | 15.67% |
| 318 | 16th May 2024 | 140.63 | 140.63 | 15.71% |
| 319 | 15th May 2024 | 140.57 | 140.57 | 15.73% |
| 320 | 14th May 2024 | 140.52 | 140.52 | 15.73% |
| 321 | 13th May 2024 | 140.46 | 140.46 | 15.73% |
| 322 | 12th May 2024 | 140.40 | 140.40 | 15.73% |
| 323 | 9th May 2024 | |||
| 324 | 8th May 2024 | 140.18 | 140.18 | 15.73% |
| 325 | 7th May 2024 | 140.12 | 140.12 | 15.81% |
| 326 | 6th May 2024 | 140.06 | 140.06 | 15.81% |
| 327 | 5th May 2024 | 140.00 | 140.00 | 15.81% |
| 328 | 2nd May 2024 | 139.83 | 139.83 | 15.81% |
| 329 | 1st May 2024 | 139.77 | 139.77 | 15.80% |
| 330 | 29th April 2024 | 139.65 | 139.65 | 15.80% |
| 331 | 28th April 2024 | 139.60 | 139.60 | 15.80% |
| 332 | 25th April 2024 | 139.43 | 139.43 | 15.80% |
| 333 | 24th April 2024 | 139.38 | 139.38 | 15.52% |
| 334 | 23rd April 2024 | 139.32 | 139.32 | 15.52% |
| 335 | 22nd April 2024 | 139.34 | 139.34 | 15.43% |
| 336 | 21st April 2024 | 139.21 | 139.21 | 15.43% |
| 337 | 18th April 2024 | 139.04 | 139.04 | 15.43% |
| 338 | 17th April 2024 | 138.99 | 138.99 | 15.43% |
| 339 | 16th April 2024 | 138.93 | 138.93 | 15.43% |
| 340 | 15th April 2024 | 138.88 | 138.88 | 15.43% |
| 341 | 14th April 2024 | 138.82 | 138.82 | 15.43% |
| 342 | 11th April 2024 | 138.65 | 138.65 | 15.43% |
| 343 | 7th April 2024 | 138.43 | 138.43 | 15.43% |
| 344 | 4th April 2024 | 138.27 | 138.27 | 15.43% |
| 345 | 3rd April 2024 | 138.21 | 138.21 | 15.43% |
| 346 | 2nd April 2024 | 138.16 | 138.16 | 15.43% |
| 347 | 1st April 2024 | 138.1 | 138.1 | 15.43% |
| 348 | 27th March 2024 | 137.82 | 137.82 | 15.43% |
| 349 | 26th March 2024 | 137.79 | 137.79 | 15.42% |
| 350 | 25th March 2024 | 137.73 | 137.73 | 15.42% |
| 351 | 24th March 2024 | 137.66 | 137.66 | 15.42% |
| 352 | 21st March 2024 | 137.49 | 137.49 | 15.42% |
| 353 | 20th March 2024 | 137.44 | 137.44 | 13.68% |
| 354 | 19th March 2024 | 137.39 | 137.39 | 13.68% |
| 355 | 18th March 2024 | 137.34 | 137.34 | 13.68% |
| 356 | 17th March 2024 | 137.3 | 137.3 | 13.68% |
| 357 | 14th March 2024 | 137.15 | 137.15 | 13.63% |
| 358 | 13th March 2024 | 137.1 | 137.1 | 13.62% |
| 359 | 12th March 2024 | 137.06 | 137.06 | 13.62% |
| 360 | 11th March 2024 | 137.01 | 137.01 | 13.62% |
| 361 | 10th March 2024 | 136.96 | 136.96 | 13.62% |
| 362 | 7th March 2024 | 136.82 | 136.82 | 13.62% |
| 363 | 6th March 2024 | 136.77 | 136.77 | 13.62% |
| 364 | 3rd Mar 2024 | |||
| 365 | 29th Feb 2024 | |||
| 366 | 5th March 2024 | 136.72 | 136.72 | 13.62% |
| 367 | 4th March 2024 | 136.67 | 136.67 | 13.62% |
| 368 | 3rd March 2024 | 136.62 | 136.62 | 13.62% |
| 369 | 29th Feb 2024 | 136.48 | 136.48 | 13.62% |
| 370 | 28th Feb 2024 | 136.43 | 136.43 | 13.62% |
| 371 | 27th Feb 2024 | 136.38 | 136.38 | 13.62% |
| 372 | 26th Feb 2024 | 136.33 | 136.33 | 13.60% |
| 373 | 25th Feb 2024 | 136.28 | 136.28 | 13.60% |
| 374 | 22nd Feb 2024 | 136.14 | 136.14 | 13.60% |
| 375 | 21st Feb 2024 | 136.09 | 136.09 | 13.14% |
| 376 | 20th Feb 2024 | 136.04 | 136.04 | 13.14% |
| 377 | 19th Feb 2024 | 136 | 136 | 13.14% |
| 378 | 16th Feb 2024 | 135.95 | 135.95 | 13.14% |
| 379 | 15th Feb 2024 | 135.81 | 135.81 | 13.12% |
| 380 | 14th Feb 2024 | 135.76 | 135.76 | 13.12% |
| 381 | 13th February 2024 | 135.72 | 135.72 | 13.07% |
| 382 | 12th February 2024 | 135.67 | 135.67 | 13.07% |
| 383 | 29th Jan 2024 | 135.02 | 135.02 | 13.02% |
| 384 | 28th Jan 2024 | 134.98 | 134.98 | 13.07% |
| 385 | 25th Jan 2024 | 134.84 | 134.84 | 13.27% |
| 386 | 24th Jan 2024 | 134.8 | 134.8 | 13.27% |
| 387 | 23rd Jan 2024 | 134.75 | 134.75 | 13.27% |
| 388 | 22th Jan 2024 | 134.7 | 134.7 | 13.27% |
| 389 | 21st Jan 2024 | 134.66 | 134.66 | 13.27% |
| 390 | 17th Jan 2024 | 134.47 | 134.47 | 13.17% |
| 391 | 18th Jan 2024 | 134.52 | 134.52 | 13.17% |
| 392 | 16th Jan 2024 | 134.42 | 134.42 | 13.17% |
| 393 | 15th Jan 2024 | 134.38 | 134.38 | 13.17% |
| 394 | 14th Jan 2024 | 134.33 | 134.33 | 13.17% |
| 395 | 11th Jan 2024 | 134.19 | 134.19 | 13.17% |
| 396 | 10th Jan 2024 | 134.14 | 134.14 | 13.17% |
| 397 | 9th Jan 2024 | 134.1 | 134.1 | 13.05% |
| 398 | 8th Jan 2024 | 134.06 | 134.06 | 13.02% |
| 399 | 7th Jan 2024 | 134.01 | 134.01 | 13.05% |
| 400 | 4th Jan 2024 | 133.88 | 133.88 | 13.05% |
| 401 | 3rd Jan 2024 | 133.83 | 133.83 | 13.16% |
| 402 | 2nd Jan 2024 | 133.79 | 133.79 | 13.23% |
| 403 | 1st Jan 2024 | 133.75 | 133.75 | 13.22% |
| 404 | 28th Dec 2023 | 133.57 | 133.57 | 13.22% |
| 405 | 27th Dec 2023 | 133.52 | 133.52 | 13.22% |
| 406 | 26th Dec 2023 | 133.48 | 133.48 | 13.22% |
| 407 | 21th Dec 2023 | 133.25 | 133.25 | 13.22% |
| 408 | 20th Dec 2023 | 133.21 | 133.21 | 13.22% |
| 409 | 19th Dec 2023 | 133.16 | 133.16 | 13.22% |
| 410 | 18th Dec 2023 | 133.11 | 133.11 | 13.22% |
| 411 | 17th Dec 2023 | 133.07 | 133.07 | 13.22% |
| 412 | Fund Prices and Performance of our mutual fund as at 15th Dec 2023 | 132.92 | 132.92 | 13.39% |
| 413 | 13th Dec 2023 | 132.87 | 132.87 | 13.39% |
| 414 | 12th Dec 2023 | 132.83 | 132.83 | 13.39% |
| 415 | 10th Dec 2023 | 132.73 | 132.73 | 13.38% |
| 416 | 7th Dec 2023 | 132.45 | 132.45 | 13.38% |
| 417 | 6th Dec 2023 | 132.54 | 132.54 | 13.38% |
| 418 | 5th Dec 2023 | 132.5 | 132.5 | 13.38% |
| 419 | ||||
| 420 | 03th Dec 2023 | 132.41 | 132.41 | 13.38% |
| 421 | 30th Nov 2023 | 132.27 | 132.27 | 13.38% |
| 422 | 29th Nov 2023 | 132.16 | 132.16 | 13.42% |
| 423 | 28th Nov 2023 | 132.12 | 132.12 | 13.35% |
| 424 | 27th Nov 2023 | 132.07 | 132.07 | 12.94% |
| 425 | 26th Nov 2023 | 132.03 | 132.03 | 12.94% |
| 426 | 23rd Nov 2023 | 131.9 | 131.9 | 12.94% |
| 427 | 22nd Nov 2023 | 131.85 | 131.85 | 12.94% |
| 428 | Fund Prices and Performance of our mutual fund as at 21th Nov 2023 | 131.81 | 131.81 | 12.94% |
| 429 | Fund Prices and Performance of our mutual fund as at 20th Nov 2023 | 131.76 | 131.76 | 12.94% |
| 430 | 19th Nov 2023 | 131.71 | 131.71 | 12.91% |
| 431 | 16th Nov 2023 | 131.58 | 131.58 | 12.91% |
| 432 | 15th Nov 2023 | 131.54 | 131.54 | 12.91% |
| 433 | 14th Nov 2023 | 131.49 | 131.49 | 12.91% |
| 434 | 13th Nov 2023 | 131.45 | 131.45 | 12.90% |
| 435 | 12th Nov 2023 | 131.41 | 131.41 | 12.90% |
| 436 | 11th Dec 2023 | 132.78 | 132.78 | 13.39% |
| 437 | 9th Nov 2023 | 131.27 | 131.27 | 12.84% |
| 438 | 8th Nov 2023 | 131.23 | 131.23 | 12.84% |
| 439 | 7th Nov 2023 | 131.19 | 131.19 | 12.77% |
| 440 | 6th Nov 2023 | 131.15 | 131.15 | 12.77% |
| 441 | 5th Nov 2023 | 131.1 | 131.1 | 12.77% |
| 442 | 2nd Nov 2023 | 130.98 | 130.98 | 12.77% |
| 443 | 1th Nov 2023 | 130.93 | 130.93 | 12.77% |
| 444 | 31th Oct 2023 | 130.89 | 130.89 | 12.77% |
| 445 | 30th Oct 2023 | 130.85 | 130.85 | 12.73% |
| 446 | 29th Oct 2023 | 130.82 | 130.82 | 12.73% |
| 447 | 26th Oct 2023 | 130.69 | 130.69 | 12.73% |
| 448 | 130.65 | 130.65 | 12.73% | |
| 449 | 24th Oct 2023 | 130.61 | 130.61 | 12.73% |
| 450 | 23rd Oct 2023 | 130.54 | 130.54 | 10.26% |
| 451 | 22th Oct 2023 | 130.5 | 130.5 | 12.73% |
| 452 | 19th Oct 2023 | 130.38 | 130.38 | 13.02% |
| 453 | 18th Oct 2023 | 130.34 | 130.34 | 13.00% |
| 454 | 17th Oct 2023 | |||
| 455 | 16th Oct 2023 | 130.25 | 130.25 | 13.02% |
| 456 | 10th Oct 2023 | 134.94 | 134.94 | 13.25% |
| 457 | 9th Oct 2023 | 134.89 | 134.89 | 13.13% |
| 458 | 8th Oct 2023 | 134.85 | 134.85 | 13.13% |
| 459 | 5th Oct 2023 | 134.71 | 134.71 | 13.13% |
| 460 | 4th Oct 2023 | 134.66 | 134.66 | 13.13% |
| 461 | 3rd Oct 2023 | 134.61 | 134.61 | 13.13% |
| 462 | Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 | |||
| 463 | 28th Sept 2023 | 134.39 | 134.39 | 13.13% |
| 464 | 27th Sept 2023 | 134.34 | 134.34 | 13.13% |
| 465 | 25th Sept 2023 | 134.24 | 134.24 | 13.13% |
| 466 | 24th Sept 2023 | 134.2 | 134.2 | 13.13% |
| 467 | 21st Sept 2023 | 134.06 | 134.06 | 13.26% |
| 468 | 20th Sept 2023 | 134.01 | 134.01 | 13.26% |
| 469 | 19th Sept 2023 | 133.97 | 133.97 | 13.13% |
| 470 | 18th Sept 2023 | 133.92 | 133.92 | 13.14% |
| 471 | Fund Prices and Performance of our mutual fund as at 17th Sept 2023 | 133.87 | 133.87 | 13.14% |
| 472 | 14th Sept 2023 | 133.73 | 133.73 | 13.14% |
| 473 | 13th Sept 2023 | 133.69 | 133.69 | 13.14% |
| 474 | 12th Sept 2023 | 133.64 | 133.64 | 13.14% |
| 475 | 11th Sept 2023 | 133.60 | 133.60 | 13.14% |
| 476 | 8th Sept 2023 | 133.55 | 133.55 | 13.14% |
| 477 | 7th Sept 2023 | 133.41 | 133.41 | 13.14% |
| 478 | 6th Sept 2023 | 133.37 | 133.37 | 13.14% |
| 479 | 5th Sept 2023 | 133.32 | 133.32 | 13.09% |
| 480 | 4th Sept 2023 | 133.27 | 133.27 | 13.10% |
| 481 | 3rd Sept 2023 | 133.23 | 133.23 | 13.10% |
| 482 | 31th August 2023 | 133.09 | 133.09 | 13.10% |
| 483 | 29th August 2023 | 133.05 | 133.05 | 13.10% |
| 484 | 28th August 2023 | 132.96 | 132.96 | 13.16% |
| 485 | 27th August 2023 | 132.91 | 132.91 | 13.16% |
| 486 | 23rd August 2023 | 132.73 | 132.73 | 13.16% |
| 487 | 22nd August 2023 | 132.68 | 132.68 | 13.16% |
| 488 | 21th August 2023 | 132.64 | 132.64 | 13.16% |
| 489 | 20th August 2023 | 132.59 | 132.59 | 13.15% |
| 490 | 17th August 2023 | 132.46 | 132.46 | 13.15% |
| 491 | 16th August 2023 | 132.41 | 132.41 | 13.15% |
| 492 | 15th August 2023 | 132.37 | 132.37 | 13.15% |
| 493 | 14th August 2023 | 132.32 | 132.32 | 13.15% |
| 494 | 13th August 2023 | 132.28 | 132.28 | 13.15% |
| 495 | 10th August 2023 | 132.14 | 132.14 | 13.27% |
| 496 | 9th August 2023 | 132.09 | 132.09 | 13.27% |
| 497 | 8th August 2023 | 132.04 | 132.04 | 13.27% |
| 498 | 7th August 2023 | 132.00 | 132.00 | 13.27% |
| 499 | 6th August 2023 | 131.94 | 131.94 | 13.33% |
| 500 | 3rd August 2023 | 131.81 | 131.81 | 13.33% |
| 501 | 2nd August 2023 | 131.76 | 131.76 | 13.33% |
| 502 | 1th August 2023 | 131.72 | 131.72 | 13.50% |
| 503 | 31th July 2023 | 131.67 | 131.67 | 13.32% |
| 504 | 28th July 2023 | 131.63 | 131.63 | 13.33% |
| 505 | 27th July 2023 | 131.49 | 131.49 | 13.33% |
| 506 | 26th July 2023 | 131.45 | 131.45 | 13.33% |
| 507 | 25th July 2023 | 131.40 | 131.40 | 13.33% |
| 508 | 24th July 2023 | 131.36 | 131.36 | 13.33% |
| 509 | 21th July 2023 | 131.31 | 131.31 | 13.33% |
| 510 | 20th July 2023 | 131.17 | 131.17 | 13.33% |
| 511 | 19th July 2023 | 131.09 | 131.09 | 13.01% |
| 512 | 18th July 2023 | 131.06 | 131.06 | 13.01% |
| 513 | 17th July 2023 | 131.02 | 131.02 | 13.01% |
| 514 | 16th July 2023 | 130.98 | 130.98 | 13.01% |
| 515 | 13th July 2023 | 130.86 | 130.86 | 13.26% |
| 516 | 12th July 2023 | 130.82 | 130.82 | 13.26% |
| 517 | 11th June 2023 | 130.77 | 130.77 | 13.26% |
| 518 | 10th June 2023 | 130.72 | 130.72 | 13.13% |
| 519 | 7th June 2023 | 130.68 | 130.68 | 12.76% |
| 520 | 6th June 2023 | 130.55 | 130.55 | 12.76% |
| 521 | 5th June 2023 | 130.52 | 130.52 | 12.76% |
| 522 | 5th June 2023 | 130.47 | 130.47 | 12.68% |
| 523 | 3rd June 2023 | 130.42 | 130.42 | 12.71% |
| 524 | 2nd June 2023 | 130.38 | 130.38 | 12.53% |
| 525 | 29th June 2023 | 130.25 | 130.25 | 12.53% |
| 526 | 26th June 2023 | 130.12 | 130.12 | 12.52% |
| 527 | 25th June 2023 | 130.08 | 130.08 | 12.69% |
| 528 | 22nd June 2023 | 129.96 | 129.96 | 12.69% |
| 529 | Fund Prices and Performance of our mutual fund as at 21th June 2023 | 129.91 | 129.91 | 12.69% |
| 530 | 20th June 2023 | 129.88 | 129.88 | 12.69% |
| 531 | 19th June 2023 | 129.84 | 129.84 | 12.63% |
| 532 | Fund Prices and Performance of our mutual fund as at 18th June 2023 | 129.8 | 129.8 | 12.63% |
| 533 | 15th June 2023 | 129.65 | 129.65 | 12.18% |
| 534 | 14th June 2023 | 129.61 | 129.61 | 12.18% |
| 535 | 13th June 2023 | 129.57 | 129.57 | 12.62% |
| 536 | 12th June 2023 | 129.53 | 129.53 | 12.62% |
| 537 | 8th June 2023 | 129.36 | 129.36 | 12.62% |
| 538 | 7th June 2023 | 129.32 | 129.32 | 12.62% |
| 539 | 6th June 2023 | 129.28 | 129.28 | 12.62% |
| 540 | 5th June 2023 | 129.24 | 129.24 | 12.61% |
| 541 | 4th June 2023 | 129.20 | 129.20 | 12.61% |
| 542 | 1st June 2023 | 129.07 | 129.07 | 12.62% |
| 543 | 31st May 2023 | 129.03 | 129.03 | 12.46% |
| 544 | 30th May 2023 | 128.99 | 128.99 | 11.65% |
| 545 | 29th May 2023 | 128.97 | 128.97 | 11.65% |
| 546 | 25th May 2023 | 128.82 | 128.82 | 11.65% |
| 547 | 24th May 2023 | 128.78 | 128.78 | 11.65% |
| 548 | 23rd May 2023 | 128.74 | 128.74 | 11.65% |
| 549 | 22th May 2023 | 128.71 | 128.71 | 11.65% |
| 550 | 21th May 2023 | 128.67 | 128.67 | 11.64% |
| 551 | 18th May 2023 | 128.55 | 128.55 | 12.56% |
| 552 | 17th May 2023 | 128.51 | 128.51 | 12.56% |
| 553 | 16th May 2023 | 128.47 | 128.47 | 12.56% |
| 554 | 15th May 2023 | 128.43 | 128.43 | 12.56% |
| 555 | 14th May 2023 | 128.39 | 128.39 | 12.68% |
| 556 | 11th May 2023 | 128.27 | 128.27 | 12.80% |
| 557 | 10th May 2023 | 128.23 | 128.23 | 12.80% |
| 558 | 9th May 2023 | 128.19 | 128.19 | 12.80% |
| 559 | 8th May 2023 | 128.15 | 128.15 | 12.80% |
| 560 | 7th May 2023 | 128.11 | 128.11 | 12.69% |
| 561 | 4th May 2023 | 127.99 | 127.99 | 12.69% |
| 562 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | 127.95 | 127.95 | 12.69% |
| 563 | 2nd may 2023 | 127.91 | 127.91 | 12.69% |
| 564 | 1st May 2023 | 127.87 | 127.87 | 12.62% |
| 565 | 27th April 2023 | 127.70 | 127.70 | 12.65% |
| 566 | 26th April 2023 | 127.66 | 127.66 | 12.65% |
| 567 | 25th April 2023 | 127.62 | 127.62 | 12.64% |
| 568 | 24th April 2023 | 127.58 | 127.58 | 12.53% |
| 569 | 19th April 2023 | 127.38 | 127.38 | 12.53% |
| 570 | 18th April 2023 | 127.34 | 127.34 | 12.53% |
| 571 | 17th April 2023 | 127.30 | 127.30 | 12.53% |
| 572 | 14th April 2023 | 127.26 | 127.26 | 12.53% |
| 573 | 13th April 2023 | 127.12 | 127.12 | 12.53% |
| 574 | 12th April 2023 | 127.07 | 127.07 | 12.53% |
| 575 | 11th April 2023 | 127.02 | 127.02 | 12.53% |
| 576 | 10th April 2023 | 126.98 | 126.98 | 12.53% |
| 577 | 5th April 2023 | 126.77 | 126.77 | 12.51% |
| 578 | 4th April 2023 | 126.73 | 126.73 | 12.51% |
| 579 | 4th April 2023 | 126.69 | 126.69 | 12.52% |
| 580 | 2nd April 2023 | 126.65 | 126.65 | 12.52% |
| 581 | 30th March 2023 | 126.51 | 126.51 | 12.52% |
| 582 | 29th March 2023 | 126.49 | 126.49 | 12.54% |
| 583 | 28th March 2023 | 126.45 | 126.45 | 12.54% |
| 584 | 27th March 2023 | 126.41 | 126.41 | 12.54% |
| 585 | 26th March 2023 | 126.37 | 126.37 | 12.54% |
| 586 | 23rd March 2023 | 126.25 | 126.25 | 12.54% |
| 587 | 22nd March 2023 | 126.21 | 126.21 | 12.36% |
| 588 | 21st March 2023 | 126.18 | 126.18 | 12.36% |
| 589 | 20th March 2023 | 126.15 | 126.15 | 12.36% |
| 590 | 19th March 2023 | 126.12 | 126.12 | 12.35% |
| 591 | 16th March 2023 | 126.03 | 126.03 | 12.35% |
| 592 | 15th March 2023 | 126.01 | 126.01 | 12.35% |
| 593 | 14th March 2023 | 125.98 | 125.98 | 12.35% |
| 594 | 13th March 2023 | 125.95 | 125.95 | 12.35% |
| 595 | 12th March 2023 | 125.92 | 125.92 | 12.35% |
| 596 | 9th March 2023 | 125.83 | 125.83 | 12.35% |
| 597 | 8th March 2023 | 125.79 | 125.79 | 12.35% |
| 598 | 7th March 2023 | 125.76 | 125.76 | 12.35% |
| 599 | 6th March 2023 | 125.73 | 125.73 | 12.35% |
| 600 | 3rd March 2023 | 125.69 | 125.69 | 12.39% |
| 601 | 2nd March 2023 | 125.55 | 125.55 | 12.85% |
| 602 | 1st March 2023 | 125.51 | 125.51 | 12.84% |
| 603 | 28th February 2023 | 125.48 | 125.48 | 12.84% |
| 604 | 27th February 2023 | 125.44 | 125.44 | 12.87% |
| 605 | 26th February 2023 | 125.39 | 125.39 | 12.87% |
| 606 | 23rd February 2023 | 125.26 | 125.26 | 12.87% |
| 607 | 22nd February 2023 | 125.21 | 125.21 | 12.87% |
| 608 | 21st February 2023 | 125.17 | 125.17 | 12.87% |
| 609 | 21st February 2023 | 125.12 | 125.12 | 12.87% |
| 610 | 19th February 2023 | 125.08 | 125.08 | 12.87% |
| 611 | 16th February 2023 | 124.94 | 124.94 | 12.87% |
| 612 | 15th February 2023 | 124.90 | 124.90 | 12.87% |
| 613 | 14th February 2023 | 124.85 | 124.85 | 12.87% |
| 614 | 13th February 2023 | 124.81 | 124.81 | 12.87% |
| 615 | 12th February 2023 | 124.76 | 124.76 | 12.87% |
| 616 | 9th February 2023 | 124.63 | 124.63 | 12.86% |
| 617 | 8th February 2023 | 124.58 | 124.58 | 12.86% |
| 618 | 7th February 2023 | 124.54 | 124.54 | 12.87% |
| 619 | 6th February 2023 | 124.49 | 124.49 | 13.02% |
| 620 | 5th February 2023 | 124.45 | 124.45 | 13.19% |
| 621 | 2nd February 2023 | 124.31 | 124.31 | 13.19% |
| 622 | 1st February 2023 | 124.26 | 124.26 | 13.19% |
| 623 | 31st January 2023 | 124.22 | 124.22 | 13.16% |
| 624 | 30th January 2023 | 124.17 | 124.17 | 13.15% |
| 625 | 29th January 2023 | 124.13 | 124.13 | 13.14% |
| 626 | 26th January 2023 | 123.99 | 123.99 | 13.14% |
| 627 | 25th January 2023 | 123.94 | 123.94 | 12.27% |
| 628 | 24th January 2023 | 123.90 | 123.90 | 13.09% |
| 629 | 23rd January 2023 | 123.86 | 123.86 | 12.72% |
| 630 | 22nd January 2023 | 123.81 | 123.81 | 12.72% |
| 631 | 19th January 2023 | 123.68 | 123.68 | 12.72% |
| 632 | 18th January 2023 | 123.64 | 123.64 | 12.72% |
| 633 | 17th January 2023 | 123.59 | 123.59 | 12.71% |
| 634 | 16th January 2023 | 123.55 | 123.55 | 12.71% |
| 635 | 15th January 2023 | 123.50 | 123.50 | 12.52% |
| 636 | 12th January 2023 | 123.38 | 123.38 | 12.52% |
| 637 | 11th January 2023 | 123.34 | 123.34 | 12.52% |
| 638 | 10th January 2023 | 123.30 | 123.30 | 12.52% |
| 639 | 9th January 2023 | 123.26 | 123.26 | 12.52% |
| 640 | 8th January 2023 | 123.22 | 123.22 | 12.52% |
| 641 | 5th January 2023 | 123.10 | 123.10 | 12.52% |
| 642 | 4th January 2023 | 123.06 | 123.06 | 12.53% |
| 643 | 3rd January 2023 | 123.02 | 123.02 | 12.55% |
| 644 | 2nd January 2023 | 122.97 | 122.97 | 12.55% |
| 645 | 29th December 2022 | 122.81 | 122.81 | 12.54% |
| 646 | 29th December 2022 | 122.77 | 122.77 | 12.54% |
| 647 | 27th December 2022 | 122.73 | 122.73 | 12.54% |
| 648 | 22nd December 2022 | 122.53 | 122.53 | 12.54% |
| 649 | 21st December 2022 | 122.49 | 122.49 | 12.54% |
| 650 | 21st December 2022 | 122.45 | 122.45 | 12.53% |
| 651 | 19th December 2022 | 122.41 | 122.41 | 12.53% |
| 652 | 18 December 2022 | 122.37 | 122.37 | 12.53% |
| 653 | 15th December 2022 | 122.25 | 122.25 | 12.53% |
| 654 | 14th December 2022 | 122.21 | 122.21 | 12.53% |
| 655 | 13th December 2022 | 122.17 | 122.17 | 12.53% |
| 656 | 12th December 2022 | 122.13 | 122.13 | 12.53% |
| 657 | 11th December 2022 | 122.09 | 122.09 | 12.53% |
| 658 | 8th December 2022 | 121.97 | 121.97 | 12.53% |
| 659 | 7th December 2022 | 121.93 | 121.93 | 12.53% |
| 660 | 6th December 2022 | 121.89 | 121.89 | 12.53% |
| 661 | 5th December 2022 | 121.85 | 121.85 | 12.53% |
| 662 | 4th December 2022 | 121.81 | 121.81 | 12.53% |
| 663 | 1st December 2022 | 121.69 | 121.69 | 9.31% |
| 664 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | 121.66 | 121.66 | 12.18% |
| 665 | 29th November 2022 | 121.62 | 121.62 | 12.18% |
| 666 | 29th November 2022 | 121.58 | 121.58 | 12.18% |
| 667 | 27th November 2022 | 121.54 | 121.54 | 12.18% |
| 668 | 24th November 2022 | 121.43 | 121.43 | 12.18% |
| 669 | 23rd November 2022 | 121.39 | 121.39 | 12.18% |
| 670 | 22nd November 2022 | 121.39 | 121.39 | 9.02% |
| 671 | 21st November 2022 | 121.31 | 121.31 | 12.18% |
| 672 | 20th November 2022 | 121.27 | 121.27 | 12.18% |
| 673 | 17th November 2022 | 121.16 | 121.16 | 12.18% |
| 674 | 16th November 2022 | 121.12 | 121.12 | 12.18% |
| 675 | 15th November 2022 | 121.08 | 121.08 | 12.18% |
| 676 | 14th November 2022 | 121.04 | 121.04 | 12.18% |
| 677 | 13th November 2022 | 125.69 | 125.69 | 12.18% |
| 678 | 10th November 2022 | 125.57 | 125.57 | 12.18% |
| 679 | 9th November 2022 | 125.53 | 125.53 | 12.18% |
| 680 | 8th November 2022 | 125.49 | 125.49 | 12.18% |
| 681 | 7th November 2022 | 125.45 | 125.45 | 12.12% |
| 682 | 6th November, 2022 | 125.41 | 125.41 | 12.12% |
| 683 | 3rd November, 2022 | 125.29 | 125.29 | 12.11% |
| 684 | 2nd November, 2022 | 125.25 | 125.25 | 12.11% |
| 685 | 1st November, 2022 | 125.21 | 125.21 | 12.13% |
| 686 | 30th October 2022 | 125.13 | 125.13 | 12.13% |
| 687 | 27th October, 2022 | 125.02 | 125.02 | 12.13% |
| 688 | 26th October 2022 | 124.97 | 124.97 | 11.48% |
| 689 | 25th October 2022 | 124.94 | 124.94 | 11.48% |
| 690 | 24th October, 2022 | 124.92 | 124.92 | 11.41% |
| 691 | 23rd October, 2022 | 124.89 | 124.89 | 11.41% |
| 692 | 19th October, 2022 | 124.74 | 124.74 | 11.41% |
| 693 | 18th October, 2022 | 124.70 | 124.70 | 11.41% |
| 694 | 17th October, 2022 | 124.66 | 124.66 | 11.41% |
| 695 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | 124.62 | 124.62 | 11.41% |
| 696 | 13th October, 2022 | 124.50 | 124.50 | 11.41% |
| 697 | 12th October, 2022 | 124.47 | 124.47 | 11.41% |
| 698 | 11th October, 2022 | 124.43 | 124.43 | 11.41% |
| 699 | 10th October, 2022 | 124.39 | 124.39 | 11.41% |
| 700 | 6th October, 2022 | 124.24 | 124.24 | 11.41% |
| 701 | 5th October 2022 | 124.21 | 124.21 | 11.47% |
| 702 | 4th October 2022 | 124.17 | 124.17 | 11.47% |
| 703 | 3rd October, 2022 | 124.13 | 124.13 | 11.47% |
| 704 | 29th September, 2022 | 123.99 | 123.99 | 11.47% |
| 705 | 28th September, 2022 | 123.95 | 123.95 | 11.47% |
| 706 | 27th September, 2022 | 123.91 | 123.91 | 11.47% |
| 707 | 26th September, 2022 | 123.87 | 123.87 | 11.47% |
| 708 | 25th September, 2022 | 100.39 | 100.39 | 4.84% |
| 709 | 22nd September, 2022 | 123.72 | 123.72 | 11.47% |
| 710 | 21st September, 2022 | 123.68 | 123.68 | 11.16% |
| 711 | 20th September, 2022 | 123.65 | 123.65 | 11.47% |
| 712 | 19th September, 2022 | 123.64 | 123.64 | 11.15% |
| 713 | 18th September, 2022 | 123.59 | 123.59 | 10.92% |
| 714 | 15th September, 2022 | 123.48 | 123.48 | 10.92% |
| 715 | 14th September, 2022 | 123.44 | 123.44 | 10.72% |
| 716 | 12th September, 2022 | 123.37 | 123.37 | 10.72% |
| 717 | 11th September, 2022 | 123.34 | 123.34 | 10.72% |
| 718 | 7th September, 2022 | 123.24 | 123.24 | 10.76% |
| 719 | 7th September, 2022 | 123.20 | 123.20 | 10.76% |
| 720 | 6th September, 2022 | 123.17 | 123.17 | 10.76% |
| 721 | 5th September, 2022 | 123.13 | 123.13 | 10.81% |
| 722 | 4th September, 2022 | 123.10 | 123.10 | 10.81% |
| 723 | 1st September, 2022 | 123.00 | 123.00 | 10.81% |
| 724 | 31st August, 2022 | 122.96 | 122.96 | 10.81% |
| 725 | 30th August, 2022 | 122.92 | 122.92 | 10.81% |
| 726 | 29th August, 2022 | 122.89 | 122.89 | 10.81% |
| 727 | 28th August, 2022 | 122.86 | 122.86 | 10.72% |
| 728 | 25th August, 2022 | 122.76 | 122.76 | 10.69% |
| 729 | 24th August, 2022 | 122.72 | 122.72 | 10.69% |
| 730 | 23rd August, 2022 | 122.69 | 122.69 | 10.69% |
| 731 | 22nd August, 2022 | 122.65 | 122.65 | 10.69% |
| 732 | 21st August, 2022 | 122.62 | 122.62 | 10.69% |
| 733 | 18th August, 2022 | 122.51 | 122.51 | 10.69% |
| 734 | 17th August, 2022 | 122.48 | 122.48 | 10.69% |
| 735 | 16th August, 2022 | 122.44 | 122.44 | 10.69% |
| 736 | 15th August, 2022 | 122.41 | 122.41 | 10.69% |
| 737 | 14th August, 2022 | 122.38 | 122.38 | 10.69% |
| 738 | 11th August, 2022 | 122.27 | 122.27 | 10.69% |
| 739 | 10th August, 2022 | 122.24 | 122.24 | 10.69% |
| 740 | 9th August, 2022 | 122.20 | 122.20 | 10.60% |
| 741 | 8th August, 2022 | 122.17 | 122.17 | 10.60% |
| 742 | 7th August, 2022 | 122.13 | 122.13 | 10.53% |
| 743 | 4th August, 2022 | 122.03 | 122.03 | 10.46% |
| 744 | 3rd August, 2022 | 122.00 | 122.00 | 10.25% |
| 745 | 2nd August, 2022 | 121.97 | 121.97 | 10.25% |
| 746 | 1st August, 2022 | 121.91 | 121.91 | 10.27% |
| 747 | 31st July, 2022 | 121.90 | 121.90 | 10.27% |
| 748 | 28th July, 2022 | 121.81 | 121.81 | 10.27% |
| 749 | 27th July, 2022 | 121.77 | 121.77 | 10.17% |
| 750 | 26th July, 2022 | 121.74 | 121.74 | 10.17% |
| 751 | 25th July, 2022 | 121.71 | 121.71 | 10.17% |
| 752 | 24th July, 2022 | 121.68 | 121.68 | 10.17% |
| 753 | 21st July, 2022 | 121.58 | 121.58 | 10.17% |
| 754 | 20th July, 2022 | 121.55 | 121.55 | 10.17% |
| 755 | 19th July, 2022 | 121.51 | 121.51 | 10.17% |
| 756 | 18th July, 2022 | 121.48 | 121.48 | 10.17% |
| 757 | 17th July, 2022 | 121.45 | 121.45 | 10.17% |
| 758 | 14th July, 2022 | 121.35 | 121.35 | 10.17% |
| 759 | 13th July, 2022 | 121.32 | 121.32 | 10.17% |
| 760 | 12th July, 2022 | 121.29 | 121.29 | 10.17% |
| 761 | 7th July, 2022 | 121.12 | 121.12 | 10.17% |
| 762 | 6th July, 2022 | 121.09 | 121.09 | 10.17% |
| 763 | 5th July, 2022 | 121.06 | 121.06 | 10.17% |
| 764 | 4th July, 2022 | 121.03 | 121.03 | 10.17% |
| 765 | 3rd July, 2022 | 120.99 | 120.99 | 10.17% |
| 766 | 30th June, 2022 | 120.90 | 120.90 | 10.17% |
| 767 | 29th June, 2022 | 120.86 | 120.86 | 10.17% |
| 768 | 28th June, 2022 | 120.83 | 120.83 | 10.17% |
| 769 | 27th June, 2022 | 120.80 | 120.80 | 10.14% |
| 770 | 26th June, 2022 | 120.77 | 120.77 | 10.14% |
| 771 | 23rd June, 2022 | 120.67 | 120.67 | 10.14% |
| 772 | 22nd June, 2022 | 120.64 | 120.64 | 10.15% |
| 773 | 21st June, 2022 | 120.61 | 120.61 | 10.15% |
| 774 | 20th June, 2022 | 120.58 | 120.58 | 10.11% |
| 775 | 19th June, 2022 | 120.55 | 120.55 | 10.11% |
| 776 | 16th June, 2022 | 120.45 | 120.45 | 10.11% |
| 777 | 15th June, 2022 | 120.42 | 120.42 | 10.11% |
| 778 | 14th June, 2022 | 120.39 | 120.39 | 10.11% |
| 779 | 13th June, 2022 | 120.36 | 120.36 | |
| 780 | 9th June, 2022 | 120.25 | 120.25 | 9.24% |
| 781 | 8th June, 2022 | 120.22 | 120.22 | 9.24% |
| 782 | 7th June, 2022 | 120.19 | 120.19 | 9.24% |
| 783 | 6th June, 2022 | 120.16 | 120.16 | 9.24% |
| 784 | 5th June, 2022 | 120.13 | 120.13 | 9.24% |
| 785 | 2nd June, 2022 | 120.05 | 120.05 | 9.24% |
| 786 | 1st June, 2022 | 120.02 | 120.02 | 9.24% |
| 787 | 31st May, 2022 | 119.99 | 119.99 | 9.21% |
| 788 | 30th May, 2022 | 119.96 | 119.96 | 9.21% |
| 789 | 29th May, 2022 | 119.93 | 119.93 | 9.21% |
| 790 | 26th May, 2022 | 119.85 | 119.85 | 9.21% |
| 791 | 25th May, 2022 | 119.82 | 119.82 | 9.21% |
| 792 | 24th May, 2022 | 119.79 | 119.79 | 9.21% |
| 793 | 23rd May, 2022 | 119.76 | 119.76 | 9.21% |
| 794 | 22nd May, 2022 | 119.73 | 119.73 | 9.20% |
| 795 | 19th May, 2022 | 119.65 | 119.65 | 9.20% |
| 796 | 18th May, 2022 | 119.62 | 119.62 | 9.20% |
| 797 | 17th May, 2022 | 119.59 | 119.59 | 9.20% |
| 798 | 16th May, 2022 | 119.56 | 119.56 | 9.20% |
| 799 | 15th May, 2022 | 119.53 | 119.53 | 9.20% |
| 800 | 12th May, 2022 | 119.45 | 119.45 | 9.20% |
| 801 | 11th May, 2022 | 119.42 | 119.42 | 9.20% |
| 802 | 10th May, 2022 | 119.39 | 119.39 | 9.20% |
| 803 | 9th May, 2022 | 119.36 | 119.36 | 9.20% |
| 804 | 8th May, 2022 | 119.34 | 119.34 | 9.20% |
| 805 | 5th May, 2022 | 119.25 | 119.25 | 9.20% |
| 806 | 4th May, 2022 | 119.22 | 119.22 | 9.20% |
| 807 | 3rd May, 2022 | 119.19 | 119.19 | 9.20% |
| 808 | 28th April, 2022 | 119.05 | 119.05 | 9.19% |
| 809 | 27th April, 2022 | 119.02 | 119.02 | 9.19% |
| 810 | 26th April, 2022 | 118.99 | 118.99 | 9.19% |
| 811 | 25th April, 2022 | 118.97 | 118.97 | 9.19% |
| 812 | 24th April, 2022 | 118.94 | 118.94 | 9.19% |
| 813 | 21st April, 2022 | 118.85 | 118.85 | 9.19% |
| 814 | 20th April, 2022 | 118.82 | 118.82 | 9.19% |
| 815 | 19th April, 2022 | 118.79 | 118.79 | 9.19% |
| 816 | 18th April, 2022 | 118.54 | 118.54 | 9.31% |
| 817 | 13th April, 2022 | 118.41 | 118.41 | 9.31% |
| 818 | 12th April, 2022 | 118.38 | 118.38 | 9.31% |
| 819 | 11th April, 2022 | 118.35 | 118.35 | 9.35% |
| 820 | 10th April, 2022 | 118.33 | 118.33 | 9.35% |
| 821 | 7th April, 2022 | 118.25 | 118.25 | 9.35% |
| 822 | 6th April, 2022 | 118.22 | 118.22 | 9.35% |
| 823 | 5th April, 2022 | 118.19 | 118.19 | 9.35% |
| 824 | 4th April, 2022 | 118.17 | 118.17 | 8.98% |
| 825 | 3rd April, 2022 | 118.14 | 118.14 | 8.98% |
| 826 | 31st March, 2022 | 118.06 | 118.06 | 8.98% |
| 827 | 30th March, 2022 | 118.04 | 118.04 | 8.98% |
| 828 | 29th March, 2022 | 118.01 | 118.01 | 8.98% |
| 829 | 28th March, 2022 | 117.98 | 117.98 | 8.98% |
| 830 | 27th March, 2022 | 117.96 | 117.96 | 8.98% |
| 831 | 24th March, 2022 | 117.88 | 117.88 | 8.22% |
| 832 | 23rd March, 2022 | 117.85 | 117.85 | 8.22% |
| 833 | 22nd March, 2022 | 117.79 | 117.79 | 8.35% |
| 834 | 21st March, 2022 | 117.77 | 117.77 | 8.35% |
| 835 | 20th March, 2022 | 117.74 | 117.74 | 8.35% |
| 836 | 17th March, 2022 | 117.71 | 117.71 | 8.39% |
| 837 | 16th March, 2022 | 117.69 | 117.69 | 8.39% |
| 838 | 15th March, 2022 | 117.66 | 117.66 | 8.39% |
| 839 | 14th March, 2022 | 117.64 | 117.64 | 8.39% |
| 840 | 13th March, 2022 | 117.62 | 117.62 | 8.70% |
| 841 | 10th March, 2022 | 117.54 | 117.54 | 8.70% |
| 842 | 9th March, 2022 | 117.52 | 117.52 | 8.70% |
| 843 | 8th March, 2022 | 117.50 | 117.50 | 8.70% |
| 844 | 7th March, 2022 | 117.47 | 117.47 | 8.70% |
| 845 | 6th March, 2022 | 117.45 | 117.45 | 8.70% |
| 846 | 3rd March, 2022 | 117.37 | 117.37 | 8.70% |
| 847 | 2nd March, 2022 | 117.35 | 117.35 | 8.70% |
| 848 | 1st March, 2022 | 117.33 | 117.33 | 8.87% |
| 849 | 28th February, 2022 | 117.30 | 117.30 | 8.87% |
| 850 | 27th February, 2022 | 117.27 | 117.27 | 8.87% |
| 851 | 24th February, 2022 | 117.19 | 117.19 | 8.87% |
| 852 | 23rd February, 2022 | 117.16 | 117.16 | 8.86% |
| 853 | 22nd February, 2022 | 117.13 | 117.13 | 8.86% |
| 854 | 21st February, 2022 | 117.10 | 117.10 | 8.86% |
| 855 | 20th February, 2022 | 117.08 | 117.08 | 8.86% |
| 856 | 17th February, 2022 | 117.00 | 117.00 | 8.86% |
| 857 | 16th February, 2022 | 116.97 | 116.97 | 8.86% |
| 858 | 15th February, 2022 | 116.95 | 116.95 | 8.86% |
| 859 | 14th February, 2022 | 116.92 | 116.92 | 8.86% |
| 860 | 13th February, 2022 | 116.89 | 116.89 | 8.86% |
| 861 | 10th February, 2022 | 116.81 | 116.81 | 8.86% |
| 862 | 9th February, 2022 | 116.78 | 116.78 | 8.86% |
| 863 | 8th February, 2022 | 116.75 | 116.75 | 8.86% |
| 864 | 7th February, 2022 | 116.72 | 116.72 | 8.86% |
| 865 | 6th February, 2022 | 116.70 | 116.70 | 8.86% |
| 866 | 3rd February, 2022 | 116.63 | 116.63 | 8.86% |
| 867 | 2nd February, 2022 | 116.61 | 116.61 | 8.86% |
| 868 | 1st February, 2022 | 116.59 | 116.59 | 8.86% |
| 869 | 31st January, 2022 | 116.57 | 116.57 | 8.86% |
| 870 | 30th January, 2022 | 116.53 | 116.53 | 9.16% |
| 871 | 27th January, 2022 | 116.46 | 116.46 | 9.16% |
| 872 | 26th January, 2022 | 116.44 | 116.44 | 9.16% |
| 873 | 25th January, 2022 | 116.42 | 116.42 | 9.16% |
| 874 | 24th January, 2022 | 116.40 | 116.40 | 9.16% |
| 875 | 23rd January, 2022 | 116.38 | 116.38 | 9.16% |
| 876 | 20th January, 2022 | 116.29 | 116.29 | 9.16% |
| 877 | 19th January, 2022 | 116.26 | 116.26 | 9.16% |
| 878 | 18th January, 2022 | 116.13 | 116.13 | 9.16% |
| 879 | 17th January, 2022 | 116.11 | 116.11 | 9.35% |
| 880 | 16th January, 2022 | 116.09 | 116.09 | 9.35% |
| 881 | 13th January, 2022 | 116.00 | 116.00 | 9.35% |
| 882 | 12th January, 2022 | 115.97 | 115.97 | 9.35% |
| 883 | 11th January, 2022 | 115.94 | 115.94 | 9.35% |
| 884 | 10th January, 2022 | 115.91 | 115.91 | 9.35% |
| 885 | 9th January, 2022 | 115.89 | 115.89 | 9.35% |
| 886 | 6th January, 2022 | 115.80 | 115.80 | 9.35% |
| 887 | 5th January, 2022 | 115.77 | 115.77 | 9.35% |
| 888 | 4th January, 2022 | 115.74 | 115.74 | 9.35% |
| 889 | 3rd January, 2022 | 115.71 | 115.71 | 9.35% |
| 890 | 30th December, 2021 | 115.60 | 115.60 | 9.35% |
| 891 | 29th December, 2021 | 115.59 | 115.59 | 9.35% |
| 892 | 28th December, 2021 | 115.53 | 115.53 | 9.71% |
| 893 | 23rd December, 2021 | 115.41 | 115.41 | 9.71% |
| 894 | 22nd December, 2021 | 115.38 | 115.38 | 9.71% |
| 895 | 21st December, 2021 | 115.34 | 115.34 | 9.31% |
| 896 | 20th December, 2021 | 115.32 | 115.32 | 9.31% |
| 897 | 19th December, 2021 | 115.31 | 115.31 | 9.31% |
| 898 | 16th December, 2021 | 115.23 | 115.23 | 9.31% |
| 899 | 15th December, 2021 | 115.20 | 115.20 | 9.31% |
| 900 | 14th December, 2021 | 115.17 | 115.17 | 9.31% |
| 901 | 13th December, 2021 | 115.15 | 115.15 | 9.31% |
| 902 | 12th December, 2021 | 115.12 | 115.12 | 9.27% |
| 903 | 9th December, 2021 | 115.04 | 115.04 | 9.27% |
| 904 | 8th December, 2021 | 115.01 | 115.01 | 9.27% |
| 905 | 7th December, 2021 | 114.98 | 114.98 | 9.27% |
| 906 | 6th December, 2021 | 114.96 | 114.96 | 9.25% |
| 907 | 5th December, 2021 | 114.92 | 114.92 | 9.25% |
| 908 | 2nd December, 2021 | 114.84 | 114.84 | 9.25% |
| 909 | 1st December, 2021 | 114.81 | 114.81 | 9.25% |
| 910 | 30th November, 2021 | 114.79 | 114.79 | 9.24% |
| 911 | 29th November, 2021 | 114.76 | 114.76 | 9.24% |
| 912 | 28th November, 2021 | 114.73 | 114.73 | 9.24% |
| 913 | 25th November, 2021 | 114.64 | 114.64 | 9.24% |
| 914 | 24th November, 2021 | 114.62 | 114.62 | 9.24% |
| 915 | 23rd November, 2021 | 114.59 | 114.59 | 9.24% |
| 916 | 22nd November, 2021 | 114.56 | 114.56 | 9.24% |
| 917 | 21st November, 2021 | 114.53 | 114.53 | 9.24% |
| 918 | 18th November, 2021 | 114.41 | 114.41 | 9.24 |
| 919 | 17th November, 2021 | |||
| 920 | 16th November, 2021 | 114.36 | 114.36 | 9.24% |
| 921 | 15th November, 2021 | 114.33 | 114.33 | 9.24% |
| 922 | 14th November, 2021 | 114.31 | 114.31 | 9.24% |
| 923 | 11th November, 2021 | |||
| 924 | 10th November, 2021 | 114.27 | 114.27 | 9.24% |
| 925 | 9th November, 2021 | 114.24 | 114.24 | 9.24% |
| 926 | 8th November, 2021 | 114.22 | 114.22 | 9.23% |
| 927 | 4th November, 2021 | 114.12 | 114.12 | 9.23% |
| 928 | 3rd November, 2021 | 114.05 | 114.05 | 9.23% |
| 929 | 2nd November, 2021 | 114.02 | 114.02 | 9.23% |
| 930 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | 113.99 | 113.99 | 9.23% |
| 931 | 31st October, 2021 | 113.97 | 113.97 | 9.31% |
| 932 | 28th October, 2021 | 113.89 | 113.89 | 9.31% |
| 933 | 27th October, 2021 | 113.86 | 113.86 | 9.31% |
| 934 | 26th October, 2021 | 113.83 | 113.83 | 9.32% |
| 935 | 25th October, 2021 | 113.80 | 113.80 | 9.32% |
| 936 | 24th October, 2021 | 113.78 | 113.78 | 9.32% |
| 937 | 21st October, 2021 | 113.70 | 113.70 | 9.32% |
| 938 | 20th October, 2021 | 113.67 | 113.67 | 9.28% |
| 939 | 19th October, 2021 | 113.64 | 113.64 | 9.28% |
| 940 | 17th October, 2021 | 113.59 | 113.59 | 9.28% |
| 941 | 14th October, 2021 | 113.5 | 113.5 | 9.28% |
| 942 | 13th October, 2021 | 113.47 | 113.47 | 9.28% |
| 943 | 12th October, 2021 | 113.44 | 113.44 | 9.28% |
| 944 | 11th October, 2021 | 113.41 | 113.41 | 9.28% |
| 945 | 10th October, 2021 | 113.39 | 113.39 | 9.28% |
| 946 | 7th October, 2021 | 113.31 | 113.31 | 9.28% |
| 947 | 6th October, 2021 | 113.28 | 113.28 | 9.28% |
| 948 | 5th October, 2021 | 113.25 | 113.25 | 9.28% |
| 949 | 4th October, 2021 | 113.22 | 113.22 | 9.28% |
| 950 | 3rd October, 2021 | 113.20 | 113.20 | 9.28% |
| 951 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | 113.09 | 113.09 | 9.28% |
| 952 | 28th September, 2021 | 113.06 | 113.06 | 9.28% |
| 953 | 27th September, 2021 | 113.03 | 113.03 | 9.28% |
| 954 | 26th September, 2021 | 112.96 | 112.96 | 9.33% |
| 955 | 23rd September, 2021 | |||
| 956 | 22nd September, 2021 | 112.89 | 112.89 | 9.45% |
| 957 | 21st September, 2021 | |||
| 958 | 20th September, 2021 | |||
| 959 | 19th September, 2021 | |||
| 960 | 16th September, 2021 | |||
| 961 | 15th September, 2021 | 112.80 | 112.80 | 9.91% |
| 962 | 14th September, 2021 | 112.77 | 112.77 | 9.91% |
| 963 | 13th September, 2021 | 112.71 | 112.71 | 9.89% |
| 964 | 12th September, 2021 | 112.68 | 112.68 | 9.89% |
| 965 | 9th September, 2021 | 112.59 | 112.59 | 9.80% |
| 966 | 8th September, 2021 | |||
| 967 | 7th September, 2021 | |||
| 968 | 6th September, 2021 | |||
| 969 | 5th September, 2021 | |||
| 970 | 2nd September, 2021 | |||
| 971 | 1st September, 2021 | 112.16 | 112.16 | 9.53% |
| 972 | 31st August, 2021 | |||
| 973 | 30th August, 2021 | |||
| 974 | 29th August, 2021 | |||
| 975 | 28th August, 2021 | |||
| 976 | 27th August, 2021 | |||
| 977 | 26th August, 2021 | |||
| 978 | 25th August, 2021 | |||
| 979 | 24th August, 2021 | |||
| 980 | 23rd August, 2021 | |||
| 981 | 22nd August, 2021 | |||
| 982 | 21st August, 2021 | |||
| 983 | 20th August, 2021 | |||
| 984 | 19th August, 2021 | |||
| 985 | 18th August, 2021 | |||
| 986 | 17th August, 2021 | |||
| 987 | 16th August, 2021 | |||
| 988 | 15th August, 2021 | |||
| 989 | 14th August, 2021 | |||
| 990 | 13th August, 2021 | |||
| 991 | 12th August, 2021 | |||
| 992 | 11th August, 2021 | |||
| 993 | 10th August, 2021 | |||
| 994 | 9th August, 2021 | |||
| 995 | 8th August, 2021 | |||
| 996 | 7th August, 2021 | |||
| 997 | 6th August, 2021 | |||
| 998 | 5th August, 2021 | |||
| 999 | 4th August, 2021 | |||
| 1000 | 3rd August, 2021 | |||
| 1001 | 2nd August, 2021 | |||
| 1002 | 1st August, 2021 | |||
| 1003 | 31st July, 2021 | |||
| 1004 | 30th July, 2021 | |||
| 1005 | 29th July, 2021 | |||
| 1006 | 28th July, 2021 | |||
| 1007 | 27th July, 2021 | |||
| 1008 | 26th July, 2021 | |||
| 1009 | 25th July, 2021 | |||
| 1010 | 24th July, 2021 | |||
| 1011 | 23rd July, 2021 | |||
| 1012 | 22nd July, 2021 | |||
| 1013 | 21st July, 2021 | |||
| 1014 | 20th July, 2021 | |||
| 1015 | 19th July, 2021 | |||
| 1016 | 18th July, 2021 | |||
| 1017 | 17th July, 2021 | |||
| 1018 | 17th July, 2021 | |||
| 1019 | 16th July, 2021 | |||
| 1020 | 15th July, 2021 | |||
| 1021 | 14th July, 2021 | |||
| 1022 | 13th July, 2021 | |||
| 1023 | 12th July, 2021 | |||
| 1024 | 11th July, 2021 | |||
| 1025 | 10th July, 2021 | |||
| 1026 | 9th July, 2021 | |||
| 1027 | 8th July, 2021 | |||
| 1028 | 7th July, 2021 | |||
| 1029 | 6th July, 2021 | |||
| 1030 | 5th July, 2021 | |||
| 1031 | 4th July, 2021 | |||
| 1032 | 3rd July, 2021 | |||
| 1033 | 2nd July, 2021 | |||
| 1034 | 1st July, 2021 | |||
| 1035 | 30th June, 2021 | |||
| 1036 | 29th June, 2021 | |||
| 1037 | 28th June, 2021 | |||
| 1038 | 27th June, 2021 | |||
| 1039 | 24th June, 2021 | |||
| 1040 | 23rd June, 2021 | |||
| 1041 | 22nd June, 2021 | |||
| 1042 | 21st June, 2021 | |||
| 1043 | 18th June, 2021 | |||
| 1044 | 17th June, 2021 | |||
| 1045 | 16th June, 2021 | |||
| 1046 | 15th June, 2021 | |||
| 1047 | 11th June, 2021 | |||
| 1048 | 10th June, 2021 | |||
| 1049 | 9th June, 2021 | |||
| 1050 | 8th June, 2021 | |||
| 1051 | 7th June, 2021 | |||
| 1052 | 4th June, 2021 | |||
| 1053 | 3rd June, 2021 | |||
| 1054 | 2nd June, 2021 | |||
| 1055 | 1st June, 2021 | |||
| 1056 | 31st May, 2021 | |||
| 1057 | 28th May, 2021 | |||
| 1058 | 27th May, 2021 | |||
| 1059 | 26th May, 2021 | |||
| 1060 | 25th May, 2021 | |||
| 1061 | 24th May, 2021 | |||
| 1062 | 21st May, 2021 | |||
| 1063 | 20th May, 2021 | |||
| 1064 | 19th May, 2021 | |||
| 1065 | 18th May, 2021 | |||
| 1066 | 17th May, 2021 | |||
| 1067 | 14th May, 2021 | |||
| 1068 | 11th May, 2021 | |||
| 1069 | 10th May, 2021 | |||
| 1070 | 07th May, 2021 | |||
| 1071 | 06th May, 2021 | |||
| 1072 | 05th May, 2021 | |||
| 1073 | 04th May, 2021 | |||
| 1074 | 30th April, 2021 | |||
| 1075 | 29th April, 2021 | |||
| 1076 | 27th April, 2021 | |||
| 1077 | 23rd April, 2021 | |||
| 1078 | 22nd April, 2021 | |||
| 1079 | 21ST April, 2021 | |||
| 1080 | 20th April, 2021 | |||
| 1081 | 19th April, 2021 | |||
| 1082 | 16th April, 2021 | |||
| 1083 | 15th April, 2021 | |||
| 1084 | 14th April, 2021 | |||
| 1085 | 13th April, 2021 | |||
| 1086 | 12th April, 2021 | |||
| 1087 | 9th April, 2021 | |||
| 1088 | 8th April, 2021 | |||
| 1089 | 7th April, 2021 | |||
| 1090 | 6th April, 2021 | |||
| 1091 | 1st April, 2021 | |||
| 1092 | 31st March,2021 | |||
| 1093 | 30th March,2021 | |||
| 1094 | 29th March,2021 | |||
| 1095 | 25th March,2021 | |||
| 1096 | 24th March,2021 | |||
| 1097 | 23rd March,2021 | |||
| 1098 | 22nd March,2021 | |||
| 1099 | 19th March,2021 | |||
| 1100 | 26th March,2021 | |||
| 1101 | 18th March,2021 | |||
| 1102 | 17th March,2021 | |||
| 1103 | 16th March,2021 | |||
| 1104 | 15th March,2021 | |||
| 1105 | 12th March,2021 | |||
| 1106 | 11th March,2021 | |||
| 1107 | 10th March,2021 | |||
| 1108 | 9th March,2021 | |||
| 1109 | 8th March,2021 | |||
| 1110 | 5th March,2021 | |||
| 1111 | 4th March,2021 | |||
| 1112 | 3rd March,2021 | |||
| 1113 | 2nd March,2021 | |||
| 1114 | 1st March,2021 | |||
| 1115 | 26th february,2021 | |||
| 1116 | 25th february,2021 | |||
| 1117 | 24th february,2021 | |||
| 1118 | 23rd february,2021 | |||
| 1119 | 22nd february,2021 | |||
| 1120 | 19th february,2021 | |||
| 1121 | 18th february,2021 | |||
| 1122 | 17th february,2021 | |||
| 1123 | 16th february,2021 | |||
| 1124 | 15th february,2021 | |||
| 1125 | 12th february,2021 | |||
| 1126 | 11th february,2021 | |||
| 1127 | 10th february,2021 | |||
| 1128 | 9th february,2021 | |||
| 1129 | 8th february,2021 | |||
| 1130 | 5th february,2021 | |||
| 1131 | 4th february,2021 | |||
| 1132 | 3rd february,2021 | |||
| 1133 | 2nd february,2021 | |||
| 1134 | 1st february,2021 | |||
| 1135 | 29th January,2021 | |||
| 1136 | 28th January,2021 | |||
| 1137 | 27th January,2021 | |||
| 1138 | 26th January,2021 | |||
| 1139 | 25th January,2021 | |||
| 1140 | 22th January,2021 | |||
| 1141 | 21th January,2021 | |||
| 1142 | 20th January,2021 | |||
| 1143 | 19th January,2021 | |||
| 1144 | 18th January,2021 | |||
| 1145 | 15th January,2021 | |||
| 1146 | 14th January,2021 | |||
| 1147 | 13th January,2021 | |||
| 1148 | 12th January,2021 | |||
| 1149 | 11th January,2021 | |||
| 1150 | 8th January,2021 | |||
| 1151 | 7th January,2021 | |||
| 1152 | 6th January,2021 | |||
| 1153 | 5th January,2021 | |||
| 1154 | 4th January,2021 | |||
| 1155 | 31st December,2020 | |||
| 1156 | 30th December,2020 | |||
| 1157 | 29th December,2020 | |||
| 1158 | 24th December,2020 | |||
| 1159 | 23rd December,2020 | |||
| 1160 | 22nd December,2020 | |||
| 1161 | 21st December,2020 | |||
| 1162 | 18th December,2020 | |||
| 1163 | 17th December,2020 | |||
| 1164 | 16th December,2020 | |||
| 1165 | 15th December,2020 | |||
| 1166 | 14th December,2020 | |||
| 1167 | 11th December,2020 | |||
| 1168 | 10th December,2020 | |||
| 1169 | 9th December,2020 | |||
| 1170 | 8th December,2020 | |||
| 1171 | 7th December,2020 | |||
| 1172 | 4th December,2020 | |||
| 1173 | 3rd December,2020 | |||
| 1174 | 2nd December,2020 | |||
| 1175 | 1st December,2020 | |||
| 1176 | 30th November,2020 | |||
| 1177 | 27th November,2020 | |||
| 1178 | 26th November,2020 | |||
| 1179 | 25th November,2020 | |||
| 1180 | 24th November,2020 | |||
| 1181 | 23rd November,2020 | |||
| 1182 | 20th November,2020 | |||
| 1183 | 19th November,2020 | |||
| 1184 | 18th November,2020 | |||
| 1185 | 17th November,2020 | |||
| 1186 | 16th November,2020 | |||
| 1187 | 13th November,2020 | |||
| 1188 | 12th November,2020 | |||
| 1189 | 11th November,2020 | |||
| 1190 | 10th November,2020 | |||
| 1191 | 9th November,2020 | |||
| 1192 | 6th November,2020 | |||
| 1193 | 5th November,2020 | |||
| 1194 | 5th November,2020 | |||
| 1195 | 4th November,2020 | |||
| 1196 | 3rd November,2020 | |||
| 1197 | 2nd November,2020 | |||
| 1198 | 30th October,2020 | |||
| 1199 | 28th October,2020 | |||
| 1200 | 27th October,2020 | |||
| 1201 | 26th October,2020 | |||
| 1202 | 23rd October,2020 | |||
| 1203 | 22nd October,2020 | |||
| 1204 | 21st October,2020 | |||
| 1205 | 20th October,2020 | |||
| 1206 | 19th October,2020 | |||
| 1207 | 16th October,2020 | |||
| 1208 | 15th October,2020 | |||
| 1209 | 14th October,2020 | |||
| 1210 | 13th October,2020 | |||
| 1211 | 12th October,2020 | |||
| 1212 | 9th October,2020 | |||
| 1213 | 8th October,2020 | |||
| 1214 | 7th October,2020 | |||
| 1215 | 6th October,2020 | |||
| 1216 | 5th October,2020 | |||
| 1217 | 2nd October,2020 | |||
| 1218 | 30th September,2020 | |||
| 1219 | 29th September,2020 | |||
| 1220 | 28th September,2020 | |||
| 1221 | 25th September,2020 | |||
| 1222 | 24th September,2020 | |||
| 1223 | 23rd September,2020 | |||
| 1224 | 22nd September,2020 | |||
| 1225 | 21st September,2020 | |||
| 1226 | 18th September,2020 | |||
| 1227 | 17th September,2020 | |||
| 1228 | 16th September,2020 | |||
| 1229 | 15th September,2020 | |||
| 1230 | 14th September,2020 | |||
| 1231 | 11th September,2020 | |||
| 1232 | 10th September,2020 | |||
| 1233 | 9th September,2020 | |||
| 1234 | 8th September,2020 | |||
| 1235 | 7th September,2020 | |||
| 1236 | 4th September,2020 | |||
| 1237 | 3rd September,2020 | |||
| 1238 | 2nd September,2020 | |||
| 1239 | 1st September,2020 | |||
| 1240 | 31st August,2020 | |||
| 1241 | 28th August,2020 | |||
| 1242 | 27th August,2020 | |||
| 1243 | 26th August,2020 | |||
| 1244 | 25th August,2020 | |||
| 1245 | 24th August,2020 | |||
| 1246 | 21st August,2020 | |||
| 1247 | 20th August,2020 | |||
| 1248 | 19th August,2020 | |||
| 1249 | 18th August,2020 | |||
| 1250 | 17th August,2020 | |||
| 1251 | 14th August,2020 | |||
| 1252 | 13th August,2020 | |||
| 1253 | 12th August,2020 | |||
| 1254 | 11th August,2020 | |||
| 1255 | 10th August,2020 | |||
| 1256 | 7th August,2020 | |||
| 1257 | 6th August,2020 | |||
| 1258 | 5th August,2020 | |||
| 1259 | 4th August,2020 | |||
| 1260 | 3rd August,2020 | |||
| 1261 | 29th July,2020 | |||
| 1262 | 28th July,2020 | |||
| 1263 | 27th July,2020 | |||
| 1264 | 24th July,2020 | |||
| 1265 | 23rd July,2020 | |||
| 1266 | 22nd July,2020 | |||
| 1267 | 21st July,2020 | |||
| 1268 | 20th July,2020 | |||
| 1269 | 17th July,2020 | |||
| 1270 | 16th July,2020 | |||
| 1271 | 15th July,2020 | |||
| 1272 | 14th July,2020 | |||
| 1273 | 13th July,2020 | |||
| 1274 | 10th July,2020 | |||
| 1275 | 9th July,2020 | |||
| 1276 | 8th July,2020 | |||
| 1277 | 7th July,2020 | |||
| 1278 | 6th July,2020 | |||
| 1279 | 3rd July,2020 | |||
| 1280 | 2nd July,2020 | |||
| 1281 | 1st July,2020 | |||
| 1282 | 30th June,2020 | |||
| 1283 | 29th June,2020 | |||
| 1284 | 26th June,2020 | |||
| 1285 | 25th June,2020 | |||
| 1286 | 24th June,2020 | |||
| 1287 | 23rd June,2020 | |||
| 1288 | 22nd June,2020 | |||
| 1289 | 19th June,2020 | |||
| 1290 | 18th June,2020 | |||
| 1291 | 17th June,2020 | |||
| 1292 | 16th June,2020 | |||
| 1293 | 15th June,2020 | |||
| 1294 | 11th June,2020 | |||
| 1295 | 10th June,2020 | |||
| 1296 | 9th June,2020 | |||
| 1297 | 8th June,2020 | |||
| 1298 | 5th June,2020 | |||
| 1299 | 4th June,2020 | |||
| 1300 | 3rd June,2020 | |||
| 1301 | 2nd June,2020 | |||
| 1302 | 1st June,2020 | |||
| 1303 | 29th May,2020 | |||
| 1304 | 28th May,2020 | |||
| 1305 | 27th May,2020 | |||
| 1306 | 22nd May,2020 | |||
| 1307 | 21st May,2020 | |||
| 1308 | 20th May,2020 | |||
| 1309 | 19th May,2020 | |||
| 1310 | 18th May,2020 | |||
| 1311 | 15th May,2020 | |||
| 1312 | 14th May,2020 | |||
| 1313 | 13th May,2020 | |||
| 1314 | 12th May,2020 | |||
| 1315 | 11th May,2020 | |||
| 1316 | 8th May,2020 | |||
| 1317 | 7th May,2020 | |||
| 1318 | 6th May, 2020 | |||
| 1319 | 5th May,2020 | |||
| 1320 | 4th May,2020 | |||
| 1321 | 30th April,2020 | |||
| 1322 | 29th April,2020 | |||
| 1323 | 28th April,2020 | |||
| 1324 | 27th April,2020 | |||
| 1325 | 24th April,2020 | |||
| 1326 | 23rd April,2020 | |||
| 1327 | 22nd April,2020 | |||
| 1328 | 21st April,2020 | |||
| 1329 | 20th April,2020 | |||
| 1330 | 17th April,2020 | |||
| 1331 | 16th April,2020 | |||
| 1332 | 15th April,2020 | |||
| 1333 | 14th April,2020 | |||
| 1334 | 9th April,2020 | |||
| 1335 | 7th April,2020 | |||
| 1336 | 6th April,2020 | |||
| 1337 | 3rd April,2020 | |||
| 1338 | 2nd April,2020 | |||
| 1339 | 1st April,2020 | |||
| 1340 | 31st March,2020 | |||
| 1341 | 30th March,2020 | |||
| 1342 | 27th March,2020 | |||
| 1343 | 26th March,2020 | |||
| 1344 | 25th March,2020 | |||
| 1345 | 24th March,2020 | |||
| 1346 | 23rd March,2020 | |||
| 1347 | 20th March,2020 | |||
| 1348 | 19th March,2020 | |||
| 1349 | 18th March,2020 | |||
| 1350 | 17th March,2020 | |||
| 1351 | 16th March,2020 | |||
| 1352 | 13th March,2020 | |||
| 1353 | 6th March,2020 | |||
| 1354 | 5th March,2020 | |||
| 1355 | 4th March,2020 | |||
| 1356 | 3rd March,2020 | |||
| 1357 | 2nd March,2020 | |||
| 1358 | 28th February,2020 | |||
| 1359 | 27th February,2020 | |||
| 1360 | 26th February,2020 | |||
| 1361 | 25th February,2020 | |||
| 1362 | 24th February,2020 | |||
| 1363 | 21st February,2020 | |||
| 1364 | 20th February,2020 | |||
| 1365 | 19th February,2020 | |||
| 1366 | 18th February,2020 | |||
| 1367 | 17th February,2020 | |||
| 1368 | 14th February,2020 | |||
| 1369 | 13th February,2020 | |||
| 1370 | 12th February,2020 | |||
| 1371 | 11th February,2020 | |||
| 1372 | 10th February,2020 | |||
| 1373 | 7th February,2020 | |||
| 1374 | 6th February,2020 | |||
| 1375 | 5th February,2020 | |||
| 1376 | 4th February,2020 | |||
| 1377 | 3rd February,2020 | |||
| 1378 | 31st January,2020 | |||
| 1379 | 30th January,2020 | |||
| 1380 | 29th January,2020 | |||
| 1381 | 28th January, 2020 | |||
| 1382 | 27th January,2020 | |||
| 1383 | 24th January,2020 | |||
| 1384 | 23rd January,2020 | |||
| 1385 | 22nd January,2020 | |||
| 1386 | 21st January,2020 | |||
| 1387 | 20th January,2020 | |||
| 1388 | 17th January,2020 | |||
| 1389 | 15th January,2020 | |||
| 1390 | 14th January,2020 | |||
| 1391 | 13th January,2020 | |||
| 1392 | 10th January,2020 | |||
| 1393 | 9th January,2020 | |||
| 1394 | 8th January,2020 | |||
| 1395 | 7th January,2020 | |||
| 1396 | 6th January,2020 | |||
| 1397 | 3rd January,2020 | |||
| 1398 | 2nd January,2020 | |||
| 1399 | 31st December,2019 | |||
| 1400 | 30th December,2019 | |||
| 1401 | 27th December,2019 | |||
| 1402 | 24th December,2019 | |||
| 1403 | 23rd December,2019 | |||
| 1404 | 20th December,2019 | |||
| 1405 | 18th December,2019 | |||
| 1406 | 17th December,2019 | |||
| 1407 | 16th December,2019 | |||
| 1408 | 13th December,2019 | |||
| 1409 | 12th December,2019 | |||
| 1410 | 11th December,2019 | |||
| 1411 | 10th December,2019 | |||
| 1412 | 9th December,2019 | |||
| 1413 | 6th December,2019 | |||
| 1414 | 5th December,2019 | |||
| 1415 | 4th December,2019 | |||
| 1416 | 3rd December,2019 | |||
| 1417 | 2nd December,2019 | |||
| 1418 | 29th November,2019 | |||
| 1419 | 28th November,2019 | |||
| 1420 | 26th November,2019 | |||
| 1421 | 27th November,2019 | |||
| 1422 | 25th November,2019 | |||
| 1423 | 22nd November,2019 | |||
| 1424 | 21st November,2019 | |||
| 1425 | 20th November,2019 | |||
| 1426 | 19th November,2019 | |||
| 1427 | 18th November,2019 | |||
| 1428 | 15th November,2019 | |||
| 1429 | 14th November,2019 | |||
| 1430 | 13th November,2019 | |||
| 1431 | 12th November,2019 | |||
| 1432 | 8th November,2019 | |||
| 1433 | 7th November,2019 | |||
| 1434 | 6th November,2019 | |||
| 1435 | 5th November,2019 | |||
| 1436 | 4th November,2019 | |||
| 1437 | 1st November,2019 | |||
| 1438 | 31st October,2019 | |||
| 1439 | 30th October,2019 | |||
| 1440 | 29th October,2019 | |||
| 1441 | 28th October,2019 | |||
| 1442 | 11th October,2019 | |||
| 1443 | 25th October,2019 | |||
| 1444 | 24th October,2019 | |||
| 1445 | 23rd October,2019 | |||
| 1446 | 22nd October,2019 | |||
| 1447 | 21st October,2019 | |||
| 1448 | 17th October,2019 | |||
| 1449 | 16th October,2019 | |||
| 1450 | 15th October,2019 | |||
| 1451 | 14th October,2019 | |||
| 1452 | 10th October,2019 | |||
| 1453 | 9th October,2019 | |||
| 1454 | 8th October,2019 | |||
| 1455 | 7th October,2019 | |||
| 1456 | 4th October,2019 | |||
| 1457 | 3rd October,2019 | |||
| 1458 | 2nd October,2019 | |||
| 1459 | 30th September,2019 | |||
| 1460 | 27th September,2019 | |||
| 1461 | 26th September,2019 | |||
| 1462 | 25th September,2019 | |||
| 1463 | 24th September,2019 | |||
| 1464 | 23rd September,2019 | |||
| 1465 | 20th September,2019 | |||
| 1466 | 19th September,2019 | |||
| 1467 | 18th September,2019 | |||
| 1468 | 17th September,2019 | |||
| 1469 | 16th September,2019 | |||
| 1470 | 13th September,2019 | |||
| 1471 | 12th September,2019 | |||
| 1472 | 11th September,2019 | |||
| 1473 | 10th September,2019 | |||
| 1474 | 9th September,2019 | |||
| 1475 | 6th September,2019 | |||
| 1476 | 5th September,2019 | |||
| 1477 | 4th September,2019 | |||
| 1478 | 3rd September, 2019 | |||
| 1479 | 2nd September, 2019 | |||
| 1480 | 30th August, 2019 | |||
| 1481 | 29th August, 2019 | |||
| 1482 | 28th August, 2019 | |||
| 1483 | 27th August, 2019 | |||
| 1484 | 26th August, 2019 | |||
| 1485 | 23rd August, 2019 | |||
| 1486 | 22nd August, 2019 | |||
| 1487 | 21st August, 2019 | |||
| 1488 | 20th August, 2019 | |||
| 1489 | 19th August, 2019 | |||
| 1490 | 16th August, 2019 | |||
| 1491 | 15th August, 2019 | |||
| 1492 | 14th August, 2019 | |||
| 1493 | 9th August, 2019 | |||
| 1494 | 8th August, 2019 | |||
| 1495 | 7th August, 2019 | |||
| 1496 | 6th August, 2019 | |||
| 1497 | 5th August, 2019 | |||
| 1498 | 2nd August, 2019 | |||
| 1499 | 1st August, 2019 | |||
| 1500 | 31st July,2019 | |||
| 1501 | 30th July,2019 | |||
| 1502 | 29th July,2019 | |||
| 1503 | 26th July,2019 | |||
| 1504 | 25th July,2019 | |||
| 1505 | 24th July,2019 | |||
| 1506 | 23rd July,2019 | |||
| 1507 | 22nd July, 2019 | |||
| 1508 | 19th July | |||
| 1509 | 18th July, 2019 | |||
| 1510 | 17th July, 2019 | |||
| 1511 | 16th July,2019 | |||
| 1512 | 15th July, 2019 | |||
| 1513 | 12th July, 2019 | |||
| 1514 | 11th July, 2019 | |||
| 1515 | 10th July,2019 | |||
| 1516 | 9th July, 2019 | |||
| 1517 | 8th July,2019 | |||
| 1518 | 5th July, 2019 | |||
| 1519 | 4th July, 2019 | |||
| 1520 | 2nd July.2019 | |||
| 1521 | 1st July,2019 | |||
| 1522 | 28th June,2019 | |||
| 1523 | 27th June,2019 | |||
| 1524 | 26th June,2019 | |||
| 1525 | 25th June,2019 | |||
| 1526 | 24th June,2019 | |||
| 1527 | 21st June,2019 | |||
| 1528 | 20th June,2019 | |||
| 1529 | 19th June,2019 | |||
| 1530 | 18th June,2019 | |||
| 1531 | 17th June,2019 | |||
| 1532 | 14th June,2019 | |||
| 1533 | 13th June,2019 | |||
| 1534 | 11th June, 2019 | |||
| 1535 | 10th June,2019 | |||
| 1536 | 7th June,2019 | |||
| 1537 | 6th June, 2019 | |||
| 1538 | 3rd June,2019 | |||
| 1539 | 31st May, 2019 | |||
| 1540 | 30th May,2019 | |||
| 1541 | 28th May,2019 | |||
| 1542 | 27th May,2019 | |||
| 1543 | 24th May,2019 | |||
| 1544 | 23rd May, 2019 | |||
| 1545 | 23rd May, 2019 | |||
| 1546 | 21st, May 2019 | |||
| 1547 | 20th May, 2019 | |||
| 1548 | 17th May,2019 | |||
| 1549 | 9th May,2019 | |||
| 1550 | 16th May,2019 | |||
| 1551 | 15th May, 2019 | |||
| 1552 | 6th May, 2019 | |||
| 1553 | 3rd May, 2019 | |||
| 1554 | 2nd May, 2019 | |||
| 1555 | 30th April, 2019 | |||
| 1556 | 29th April, 2019 | |||
| 1557 | 26th April, 2019 | |||
| 1558 | 26th April, 2021 | |||
| 1559 | 25th April, 2019 | |||
| 1560 | 24th April, 2019 | |||
| 1561 | 19th April, 2019 | |||
| 1562 | 18th April, 2019 | |||
| 1563 | 17th April, 2019 | |||
| 1564 | 16th April, 2019 | |||
| 1565 | 15th April, 2019 | |||
| 1566 | April 9th, 2019 | |||
| 1567 | April 6th, 2019 | |||
| 1568 | April 5th, 2019 | |||
| 1569 | April 4th, 2019 | |||
| 1570 | April 3rd, 2019 | |||
| 1571 | April 2nd, 2019 | |||
| 1572 | April 1st, 2019 | |||
| 1573 | March 29th, 2019 | |||
| 1574 | March 28th, 2019 | |||
| 1575 | March 27th, 2019 | |||
| 1576 | March 26th, 2019 | |||
| 1577 | March 25th, 2019 | |||
| 1578 | March 22nd, 2019 | |||
| 1579 | March 21st, 2019 | |||
| 1580 | March 20th, 2019 | |||
| 1581 | March 19th, 2019 | |||
| 1582 | March 18th, 2019 | |||
| 1583 | March 15th, 2019 | |||
| 1584 | March 14th, 2019 | |||
| 1585 | March 13th, 2019 | |||
| 1586 | March 12th, 2019 | |||
| 1587 | March 11th, 2019 | |||
| 1588 | March 8th, 2019 | |||
| 1589 | March 7th, 2019 | |||
| 1590 | March 6th, 2019 | |||
| 1591 | March 5th, 2019 | |||
| 1592 | March 4th, 2019 | |||
| 1593 | March 1st, 2019 | |||
| 1594 | February 28th, 2019 | |||
| 1595 | February 27th, 2019 | |||
| 1596 | February 26th, 2019 | |||
| 1597 | February 25th, 2019 | |||
| 1598 | February 22nd, 2019 | |||
| 1599 | February 21st, 2019 | |||
| 1600 | February 20th, 2019 | |||
| 1601 | February 19th, 2019 | |||
| 1602 | February 18th, 2019 | |||
| 1603 | February 15th, 2019 | |||
| 1604 | February 14th, 2019 | |||
| 1605 | February 13th, 2019 | |||
| 1606 | February 12th, 2019 | |||
| 1607 | February 11th, 2019 | |||
| 1608 | February 8th, 2019 | |||
| 1609 | February 7th, 2019 | |||
| 1610 | February 6th, 2019 | |||
| 1611 | February 5th, 2019 | |||
| 1612 | February 1st, 2019 | |||
| 1613 | January 31st, 2019 | |||
| 1614 | January 30th, 2019 | |||
| 1615 | January 29th, 2019 | |||
| 1616 | January 28th, 2019 | |||
| 1617 | January 25th, 2019 | |||
| 1618 | January 24th, 2019 | |||
| 1619 | January 23rd, 2019 | |||
| 1620 | January 22nd, 2019 | |||
| 1621 | January 21st, 2019 | |||
| 1622 | January 18th, 2019 | |||
| 1623 | January 17th, 2019 | |||
| 1624 | January 16th, 2019 | |||
| 1625 | January 15th, 2019 | |||
| 1626 | January 14th, 2019 | |||
| 1627 | January 11th, 2019 | |||
| 1628 | January 10th, 2019 | |||
| 1629 | January 9th, 2019 | |||
| 1630 | January 8th, 2019 | |||
| 1631 | January 7th, 2019 | |||
| 1632 | January 4th, 2019 | |||
| 1633 | January 3rd, 2019 | |||
| 1634 | January 2nd, 2019 | |||
| 1635 | 31st December, 2018 | |||
| 1636 | 13th December, 2018 | |||
| 1637 | 19th November 2018 |
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