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 22nd September, 2022 100 10.38%
2 21st September, 2022 100 10.37%
3 20th September, 2022 100 10.36%
4 19th September, 2022 100 10.29%
5 18th September, 2022 100 10.23%
6 15th September, 2022 100 10.20%
7 14th September, 2022 100 9.14%
8 12th September, 2022 100 10.20%
9 11th September, 2022 100 10.18%
10 7th September, 2022 100 10.16%
11 7th September, 2022 100 10.07%
12 6th September, 2022 100 10.04%
13 5th September, 2022 100 9.88%
14 4th September, 2022 100 9.81%
15 1st September, 2022 100 9.69%
16 31st August, 2022 100 9.68%
17 30th August, 2022 100 9.69%
18 29th August, 2022 100 9.70%
19 28th August, 2022 100 9.67%
20 25th August, 2022 100 9.45%
21 24th August, 2022 100 9.45%
22 23rd August, 2022 100 9.45%
23 22nd August, 2022 100 9.42%
24 21st August, 2022 100 9.38%
25 18th August, 2022 100 9.27%
26 17th August, 2022 100 9.13%
27 16th August, 2022 100 9.34%
28 15th August, 2022 100 9.34%
29 14th August, 2022 100 9.34%
30 11th August, 2022 100 9.31%
31 10th August, 2022 100 9.31%
32 9th August, 2022 100 9.09%
33 8th August, 2022 100 9.09%
34 7th August, 2022 100 9.09%
35 4th August, 2022 100 8.80%
36 3rd August, 2022 100 8.58%
37 2nd August, 2022 100 8.54%
38 1st August, 2022 100 8.40%
39 31st July, 2022 100 8.36%
40 28th July, 2022 100 7.77%
41 27th July, 2022 100 7.92%
42 26th July, 2022 100 8.21%
43 25th July, 2022 100 7.77%
44 24th July, 2022 100 8.10%
45 21st July, 2022 100 7.85%
46 20th July, 2022 100 7.81%
47 19th July, 2022 100 7.37%
48 18th July, 2022 100 7.04%
49 17th July, 2022 100 7.15%
50 14th July, 2022 100 7.12%
51 13th July, 2022 100 7.15%
52 12th July, 2022 100 7.12%
53 7th July, 2022 100 7.15%
54 6th July, 2022 100 7.08%
55 5th July, 2022 100 7.12%
56 4th July, 2022 100 7.04%
57 3rd July, 2022 100 7.04%
58 30th June, 2022 100 7.01%
59 29th June, 2022 100 6.97%
60 28th June, 2022 100 6.86%
61 27th June, 2022 100 6.79%
62 26th June, 2022 100 6.83%
63 23rd June, 2022 100 6.79%
64 22nd June, 2022 100 6.83%
65 21st June, 2022 100 6.72%
66 20th June, 2022 100 6.50%
67 19th June, 2022 100 6.31%
68 16th June, 2022 100 6.24%
69 15th June, 2022 100 5.95%
70 14th June, 2022 100 6.17%
71 13th June, 2022 100 6.21%
72 9th June, 2022 100 6.13%
73 8th June, 2022 100 6.24%
74 7th June, 2022 100 6.17%
75 6th June, 2022 100 6.21%
76 5th June, 2022 100 6.28%
77 2nd June, 2022 100 6.17%
78 1st June, 2022 100 6.06%
79 31st May, 2022 100 6.21%
80 30th May, 2022 100 6.13%
81 29th May, 2022 100 5.80%
82 26th May, 2022 100 5.73%
83 25th May, 2022 100 5.88%
84 24th May, 2022 100 5.88%
85 23rd May, 2022 100 5.84%
86 22nd May, 2022 100 5.84%
87 19th May, 2022 100 5.80%
88 18th May, 2022 100 5.84%
89 17th May, 2022 100 5.80%
90 16th May, 2022 100 6.02%
91 15th May, 2022 100 6.06%
92 12th May, 2022 100 5.99%
93 11th May, 2022 100 6.02%
94 10th May, 2022 100 6.17%
95 9th May, 2022 100 6.35%
96 8th May, 2022 100 6.35%
97 5th May, 2022 100 6.31%
98 4th May, 2022 100 6.24%
99 3rd May, 2022 100 6.21%
100 28th April, 2022 100 6.24%
101 27th April, 2022 100 7.12%
102 26th April, 2022 100 6.35%
103 25th April, 2022 100 6.28%
104 24th April, 2022 100 6.35%
105 21st April, 2022 100 5.99%
106 20th April, 2022 100 6.46%
107 19th April, 2022 100 6.57%
108 18th April, 2022 100 6.64%
109 13th April, 2022 100 6.64%
110 12th April, 2022 100 6.68%
111 11th April, 2022 100 6.97%
112 10th April, 2022 100 6.97%
113 7th April, 2022 100 6.94%
114 6th April, 2022 100 6.94%
115 5th April, 2022 100 6.97%
116 4th April, 2022 100 7.45%
117 3rd April, 2022 100 7.37%
118 31st March, 2022 100 7.52%
119 30th March, 2022 100 7.59%
120 29th March, 2022 100 7.70%
121 28th March, 2022 100 7.92%
122 27th March, 2022 100 8.14%
123 24th March, 2022 100 8.10%
124 23rd March, 2022 100 5.77%
125 22nd March, 2022 100 8.10%
126 21st March, 2022 100 7.88%
127 20th March, 2022 100 8.10%
128 17th March, 2022 100 8.07%
129 16th March, 2022 100 8.10%
130 15th March, 2022 100 8.21%
131 14th March, 2022 100 8.14%
132 13th March, 2022 100 8.21%
133 10th March, 2022 100 8.21%
134 9th March, 2022 100 8.18%
135 8th March, 2022 100 8.29%
136 7th March, 2022 100 8.40%
137 6th March, 2022 100 8.40%
138 3rd March, 2022 100 8.40%
139 2nd March, 2022 100 8.40%
140 1st March, 2022 100 8.14%
141 28th February, 2022 100 8.50%
142 27th February, 2022 100 8.58%
143 24th February, 2022 100 8.50%
144 23rd February, 2022 100 8.61%
145 22nd February, 2022 100 8.61%
146 21st February, 2022 100 8.65%
147 20th February, 2022 100 8.65%
148 17th February, 2022 100 8.61%
149 16th February, 2022 100 8.65%
150 15th February, 2022 100 8.61%
151 14th February, 2022 100 8.72%
152 13th February, 2022 100 8.98%
153 10th February, 2022 100 8.87%
154 9th February, 2022 100 8.91%
155 8th February, 2022 100 8.91%
156 7th February, 2022 100 8.91%
157 6th February, 2022 100 9.05%
158 3rd February, 2022 100 9.05%
159 2nd February, 2022 100 9.09%
160 1st February, 2022 100 9.13%
161 31st January, 2022 100 9.16%
162 30th January, 2022 100 9.16%
163 27th January, 2022 100 9.20%
164 26th January, 2022 100 8.91%
165 25th January, 2022 100 8.94%
166 24th January, 2022 100 8.91%
167 23rd January, 2022 100 8.94%
168 20th January, 2022 100 8.94%
169 19th January, 2022 100 8.91%
170 18th January, 2022 100 8.94%
171 17th January, 2022 100 8.94%
172 16th January, 2022 100 9.16%
173 13th January, 2022 100 9.16%
174 12th January, 2022 100 9.09%
175 11th January, 2022 100 9.05%
176 10th January, 2022 100 9.20%
177 9th January, 2022 100 9.27%
178 6th January, 2022 100 9.23%
179 5th January, 2022 100 9.05%
180 4th January, 2022 100 9.27%
181 3rd January, 2022 100 9.20%
182 30th December, 2021 100 9.60%
183 29th December, 2021 100 9.31%
184 28th December, 2021 100 9.34%
185 23rd December, 2021 100 9.31%
186 22nd December, 2021 100 9.20%
187 21st December, 2021 100 9.38%
188 20th December, 2021 100 9.27%
189 19th December, 2021 100 9.23%
190 16th December, 2021 100 9.23%
191 15th December, 2021 100 9.16%
192 14th December, 2021 100 9.05%
193 13th December, 2021 100 9.20%
194 12th December, 2021 100 9.16%
195 9th December, 2021 100 9.13%
196 8th December, 2021 100 9.13%
197 7th December, 2021 100 8.98%
198 6th December, 2021 100 9.16%
199 5th December, 2021 100 9.09%
200 2nd December, 2021 100 9.13%
201 1st December, 2021 100 9.13%
202 30th November, 2021 100 9.09%
203 29th November, 2021 100 9.02%
204 28th November, 2021 100 9.09%
205 25th November, 2021 100 9.05%
206 24th November, 2021 100 8.94%
207 23rd November, 2021 100 8.91%
208 22nd November, 2021 100 8.91%
209 21st November, 2021 100 8.87%
210 18th November, 2021 100 8.91%
211 17th November, 2021 100 8.87%
212 16th November, 2021 100 8.72%
213 15th November, 2021 100 8.98%
214 14th November, 2021 100 8.98%
215 11th November, 2021 100 8.91%
216 10th November, 2021 100 8.91%
217 9th November, 2021 100 8.98%
218 8th November, 2021 100 8.98%
219 4th November, 2021 100 8.98%
220 3rd November, 2021 100 8.98%
221 2nd November, 2021 100 8.98%
222 Fund Prices and Performance of our mutual fund as at 1st November, 2021 100 8.98%
223 31st October, 2021 100 8.94%
224 28th October, 2021 100 8.87%
225 27th October, 2021 100 8.91%
226 26th October, 2021 100 9.09%
227 25th October, 2021 100 9.05%
228 24th October, 2021 100 9.02%
229 21st October, 2021 100 9.02%
230 20th October, 2021 100 9.09%
231 19th October, 2021 100 9.16%
232 17th October, 2021 100 9.16%
233 14th October, 2021 100 9.09%
234 13th October, 2021 100 9.09%
235 12th October, 2021 100 9.16%
236 11th October, 2021 100 9.16%
237 10th October, 2021 100 9.16%
238 7th October, 2021 100 9.09%
239 6th October, 2021 100 9.05%
240 5th October, 2021 100 9.38%
241 4th October, 2021 100 9.49%
242 3rd October, 2021 100 9.55%
243 Fund Prices and Performance of our mutual fund as at 29th September, 2021 100 9.53%
244 28th September, 2021 100 9.53%
245 27th September, 2021 100 9.53%
246 26th September, 2021 100 9.53%
247 23rd September, 2021 N100 9.56%
248 22nd September, 2021 100 9.60%
249 21st September, 2021 100 9.64%
250 20th September, 2021 100 9.67%
251 19th September, 2021 100 9.67%
252 16th September, 2021 100 9.64%
253 15th September, 2021 100 9.64%
254 14th September, 2021 100 9.71%
255 13th September, 2021 100 9.78%
256 12th September, 2021 100 9.82%
257 9th September, 2021 N100 9.86%
258 8th September, 2021 100 9.89%
259 7th September, 2021 100 9.39%
260 6th September, 2021 100 10.00%
261 5th September, 2021 100 10.04%
262 2nd September, 2021 100 10.11%
263 1st September, 2021 100 10.11%
264 31st August, 2021 100 10.11%
265 30th August, 2021 100 10.11%
266 29th August, 2021 100 9.86%
267 28th August, 2021 100 9.89%
268 27th August, 2021 100 9.89%
269 26th August, 2021 100 9.82%
270 25th August, 2021 100 9.45%
271 24th August, 2021 100 9.34%
272 23rd August, 2021 100 9.34%
273 22nd August, 2021
274 21st August, 2021 100 9.38%
275 20th August, 2021 100 9.38%
276 19th August, 2021 100 9.42%
277 18th August, 2021 100 9.31%
278 17th August, 2021 100 9.49%
279 16th August, 2021 100 9.05%
280 15th August, 2021 100 9.23%
281 14th August, 2021 100 9.67%
282 13th August, 2021 100 9.67%
283 12th August, 2021 100 9.67%
284 11th August, 2021 100 9.60%
285 10th August, 2021 100 9.56%
286 9th August, 2021 100 9.60%
287 8th August, 2021 100 9.60%
288 7th August, 2021 100 9.60%
289 6th August, 2021 100 9.60%
290 5th August, 2021 100 9.60%
291 4th August, 2021 100 9.60%
292 3rd August, 2021 100 9.45%
293 2nd August, 2021 100 9.49%
294 1st August, 2021 100 9.64%
295 31st July, 2021 100 9.60%
296 30th July, 2021 100 9.60%
297 29th July, 2021 100 9.56%
298 28th July, 2021 100 9.64%
299 27th July, 2021 100 9.45%
300 26th July, 2021 100 9.49%
301 25th July, 2021 100 9.45%
302 24th July, 2021 100 9.45%
303 23rd July, 2021 100 9.45%
304 22nd July, 2021 100 9.42%
305 21st July, 2021 100 9.42%
306 20th July, 2021 100 9.38%
307 19th July, 2021 100 9.34%
308 18th July, 2021 100 9.38%
309 17th July, 2021 100 9.34%
310 17th July, 2021 100 9.34%
311 16th July, 2021 100 9.34%
312 15th July, 2021 100 9.38%
313 14th July, 2021 100 9.38%
314 13th July, 2021 100 9.23%
315 12th July, 2021 100 9.20%
316 11th July, 2021 100 9.23%
317 10th July, 2021 100 9.23%
318 9th July, 2021 100 9.23%
319 8th July, 2021 100 9.23%
320 7th July, 2021 100 9.20%
321 6th July, 2021 100 9.23%
322 5th July, 2021 100 9.38%
323 4th July, 2021 100 9.27%
324 3rd July, 2021 100 9.27%
325 2nd July, 2021 100 9.27%
326 1st July, 2021 100
327 30th June, 2021 100 8.65%
328 29th June, 2021 100 7.45%
329 28th June, 2021 100 8.94%
330 27th June, 2021 100 8.91%
331 24th June, 2021 100 8.87%
332 23rd June, 2021 100 8.76%
333 22nd June, 2021 100 8.40%
334 21st June, 2021 100 8.40%
335 18th June, 2021 100 8.50%
336 17th June, 2021 100 7.56%
337 16th June, 2021 100 8.29%
338 15th June, 2021 100 8.25%
339 11th June, 2021 100 7.90%
340 10th June, 2021 100 7.77%
341 9th June, 2021 100 7.30%
342 8th June, 2021 100 7.48%
343 7th June, 2021 100 7.59%
344 4th June, 2021 100 7.56%
345 3rd June, 2021 100 7.48%
346 2nd June, 2021 100 7.41%
347 1st June, 2021 100 7.19%
348 31st May, 2021 100 7.04%
349 28th May, 2021 100 7.04%
350 27th May, 2021 100 7.01%
351 26th May, 2021 100 6.64%
352 25th May, 2021 100 6.64%
353 24th May, 2021 100 6.64%
354 21st May, 2021 100 6.46%
355 20th May, 2021 100 6.50%
356 19th May, 2021 100 6.46%
357 18th May, 2021 100 6.24%
358 17th May, 2021 100 6.21%
359 14th May, 2021 100 5.84%
360 11th May, 2021 100 5.26%
361 10th May, 2021 100 5.18%
362 07th May, 2021 100 4.67%
363 06th May, 2021 100 4.38%
364 05th May, 2021 100 4.53%
365 04th May, 2021 100 4.67%
366 30th April, 2021 100 4.45%
367 29th April, 2021 100 4.31%
368 27th April, 2021 100 4.38%
369 23rd April, 2021 100 4.12%
370 22nd April, 2021 100 3.94%
371 21ST April, 2021 100 3.80%
372 20th April, 2021 100 3.91%
373 19th April, 2021 100 3.87%
374 16th April, 2021 100 3.72%
375 15th April, 2021 100 3.43%
376 14th April, 2021 100 3.39%
377 13th April, 2021 100 3.39%
378 12th April, 2021 100 3.36%
379 9th April, 2021 100 3.47%
380 8th April, 2021 100 3.47%
381 7th April, 2021 100 3.43%
382 6th April, 2021 100 3.29%
383 1st April, 2021 100 3.32%
384 31st March,2021 100 3.10%
385 30th March,2021 100 2.99%
386 29th March,2021 100 2.88%
387 25th March,2021 100 2.59%
388 24th March,2021 100 2.41%
389 23rd March,2021 100 2.48%
390 22nd March,2021 100 2.48%
391 19th March,2021 100 2.41%
392 26th March,2021 100 2.74%
393 18th March,2021 100 2.45%
394 17th March,2021 100 2.26%
395 16th March,2021 100 2.23%
396 15th March,2021 100 2.19%
397 12th March,2021 100
398 11th March,2021 100 2.01%
399 10th March,2021 100 2.01%
400 9th March,2021 100 2.01%
401 8th March,2021 100 1.90%
402 5th March,2021 100 1.79%
403 4th March,2021 100
404 3rd March,2021 100
405 2nd March,2021 100 1.83%
406 1st March,2021 100 1.75%
407 26th february,2021 100
408 25th february,2021 100 1.64%
409 24th february,2021 100 1.68%
410 23rd february,2021 100 1.64%
411 22nd february,2021 100 1.64%
412 19th february,2021 100 1.50%
413 18th february,2021 100 1.61%
414 17th february,2021 100 1.50%
415 16th february,2021 100 1.42%
416 15th february,2021 100 1.35%
417 12th february,2021 100 1.24%
418 11th february,2021 100 1.20%
419 10th february,2021 100 1.17%
420 9th february,2021 100 1.17%
421 8th february,2021 100 1.13%
422 5th february,2021 100 0.95%
423 4th february,2021 100 1.02%
424 3rd february,2021 100 0.99%
425 2nd february,2021 100 1.02%
426 1st february,2021 100 0.99%
427 29th January,2021 100 0.91%
428 28th January,2021 100 1.06%
429 27th January,2021 100 1.10%
430 26th January,2021 100 1.10%
431 25th January,2021 100 1.10%
432 22th January,2021 100 0.99%
433 21th January,2021 100 1.10%
434 20th January,2021 100 1.06%
435 19th January,2021 100 0.99%
436 18th January,2021 100 0.99%
437 15th January,2021 100 0.99%
438 14th January,2021 100 0.99%
439 13th January,2021 100 1.02%
440 12th January,2021 100 1.06%
441 11th January,2021 100 1.02%
442 8th January,2021 100 1.02%
443 7th January,2021 100 1.06%
444 6th January,2021 100 1.06%
445 5th January,2021 100 1.06%
446 4th January,2021 100 1.10%
447 31st December,2020 100 1.13%
448 30th December,2020 100 1.21%
449 29th December,2020 100 1.24%
450 24th December,2020 100 1.46%
451 23rd December,2020 100 1.17%
452 22nd December,2020 100 1.21%
453 21st December,2020 100 1.24%
454 18th December,2020 100 1.43%
455 17th December,2020 100 1.35%
456 16th December,2020 100 1.35%
457 15th December,2020 100 1.39%
458 14th December,2020 100 1.39%
459 11th December,2020 100 1.43%
460 10th December,2020 100 1.39%
461 9th December,2020 100 1.43%
462 8th December,2020 100 1.43%
463 7th December,2020 100 1.39%
464 4th December,2020 100 1.46%
465 3rd December,2020 100 1.46%
466 2nd December,2020 100 1.50%
467 1st December,2020 100 1.54%
468 30th November,2020 100 1.61%
469 27th November,2020 100 1.61%
470 26th November,2020 100 1.65%
471 25th November,2020 100 1.72%
472 24th November,2020 100 1.79%
473 23rd November,2020 100 1.76%
474 20th November,2020 100 1.79%
475 19th November,2020 100 1.79%
476 18th November,2020 100 1.94%
477 17th November,2020 100 1.65%
478 16th November,2020 100 1.79%
479 13th November,2020 100 1.76%
480 12th November,2020 100 1.76%
481 11th November,2020 100 1.98%
482 10th November,2020 100 2.01%
483 9th November,2020 100 2.05%
484 6th November,2020 100 2.05%
485 5th November,2020 100 2.09%
486 5th November,2020 100 2.09%
487 4th November,2020 100 2.12%
488 3rd November,2020 100 2.16%
489 2nd November,2020 100 2.16%
490 30th October,2020 100 2.27%
491 28th October,2020 100 2.23%
492 27th October,2020 100 2.27%
493 26th October,2020 100 2.31%
494 23rd October,2020 100 2.38%
495 22nd October,2020 100 2.38%
496 21st October,2020 100 2.42%
497 20th October,2020 100 2.45%
498 19th October,2020 100 2.45%
499 16th October,2020 100 2.60%
500 15th October,2020 100 2.71%
501 14th October,2020 100 3.07%
502 13th October,2020 100 3.11%
503 12th October,2020 100 3.15%
504 9th October,2020 100 3.22%
505 8th October,2020 100 3.29%
506 7th October,2020 100 3.84%
507 6th October,2020 100 3.88%
508 5th October,2020 100 3.92%
509 2nd October,2020 100 3.99%
510 30th September,2020 100 4.17%
511 29th September,2020 100 4.14%
512 28th September,2020
513 25th September,2020 100 4.17%
514 24th September,2020
515 23rd September,2020 100 4.39%
516 22nd September,2020 100 4.39%
517 21st September,2020 100 4.39%
518 18th September,2020 100 4.39%
519 17th September,2020 100 4.47%
520 16th September,2020 100 4.50%
521 15th September,2020 100 4.50%
522 14th September,2020 100 4.50%
523 11th September,2020 100 4.50%
524 10th September,2020 100 4.50%
525 9th September,2020 100 4.54%
526 8th September,2020 100 4.54%
527 7th September,2020 100 4.50%
528 4th September,2020 100 4.47%
529 3rd September,2020 100 4.47%
530 2nd September,2020 100 4.43%
531 1st September,2020 100 4.50%
532 31st August,2020 100 4.54%
533 28th August,2020 100 4.50%
534 27th August,2020 100 4.50%
535 26th August,2020 100 4.50%
536 25th August,2020 100 4.47%
537 24th August,2020 100 4.47%
538 21st August,2020 100 4.47%
539 20th August,2020 100 4.50%
540 19th August,2020 100 4.58%
541 18th August,2020 100 4.58%
542 17th August,2020 100 4.50%
543 14th August,2020 100 4.50%
544 13th August,2020 100 4.54%
545 12th August,2020 100 4.58%
546 11th August,2020 100 4.58%
547 10th August,2020 100 4.58%
548 7th August,2020 100 4.61%
549 6th August,2020 100 4.58%
550 5th August,2020 100 4.36%
551 4th August,2020 100 4.43%
552 3rd August,2020 100 4.39%
553 29th July,2020 100 4.68%
554 28th July,2020 100 4.72%
555 27th July,2020 100 4.68%
556 24th July,2020 100 4.68%
557 23rd July,2020 100 4.68%
558 22nd July,2020 100 4.72%
559 21st July,2020 100 4.72%
560 20th July,2020 100 4.65%
561 17th July,2020 100 4.68%
562 16th July,2020 100 4.58%
563 15th July,2020 100 4.72%
564 14th July,2020 100 4.65%
565 13th July,2020 100 4.80%
566 10th July,2020 100 4.81%
567 9th July,2020 100 4.81%
568 8th July,2020 100 4.83%
569 7th July,2020 100 4.80%
570 6th July,2020 100 4.82%
571 3rd July,2020 100 4.87%
572 2nd July,2020 100 4.85%
573 1st July,2020 100 4.81%
574 30th June,2020 100 4.90%
575 29th June,2020 100 4.91%
576 26th June,2020 100 4.91%
577 25th June,2020 100 4.95%
578 24th June,2020 100 4.99%
579 23rd June,2020 100 5.04%
580 22nd June,2020 100 5.05%
581 19th June,2020 100 5.00%
582 18th June,2020 100 5.11%
583 17th June,2020 100 5.03%
584 16th June,2020 100 5.02%
585 15th June,2020 100 5.01%
586 11th June,2020 100 5.03%
587 10th June,2020 100 5.03%
588 9th June,2020 100 5.06%
589 8th June,2020 100 5.02%
590 5th June,2020 100 5.07%
591 4th June,2020 100 5.17%
592 3rd June,2020 100 5.17%
593 2nd June,2020 100 5.18%
594 1st June,2020 100 5.11%
595 29th May,2020 100 5.20%
596 28th May,2020 100 5.16%
597 27th May,2020 100 4.84%
598 22nd May,2020 100 5.20%
599 21st May,2020 100 4.94%
600 20th May,2020 100 4.92%
601 19th May,2020 100 5.25%
602 18th May,2020 100 5.11%
603 15th May,2020 100 5.24%
604 14th May,2020 100 5.37%
605 13th May,2020 100 5.23%
606 12th May,2020 100 5.25%
607 11th May,2020 100 5.31%
608 8th May,2020 100 5.66%
609 7th May,2020 100 5.34%
610 6th May, 2020 100 5.34%
611 5th May,2020 100 5.53%
612 4th May,2020
613 30th April,2020 100 5.57%
614 29th April,2020 100 5.59%
615 28th April,2020 100 5.53%
616 27th April,2020 100 5.54%
617 24th April,2020 100 5.50%
618 23rd April,2020 100 5.69%
619 22nd April,2020 100 5.56%
620 21st April,2020 100 6.12%
621 20th April,2020 100 6.12%
622 17th April,2020 100 6.24%
623 16th April,2020 100 6.26%
624 15th April,2020 100 6.28%
625 14th April,2020 100 6.27%
626 9th April,2020 100 6.26%
627 7th April,2020 100 6.23%
628 6th April,2020 100 6.23%
629 3rd April,2020 100 6.20%
630 2nd April,2020 100 6.23%
631 1st April,2020 100 6.17%
632 31st March,2020
633 30th March,2020 100 6,20%
634 27th March,2020 100 6.20%
635 26th March,2020 100 6.19%
636 25th March,2020 100 6.19%
637 24th March,2020 100 6.19%
638 23rd March,2020 100 6.18%
639 20th March,2020 100 5.94%
640 19th March,2020 100 6.03%
641 18th March,2020 100 6.13%
642 17th March,2020 100 6.08%
643 16th March,2020 100 6.07%
644 13th March,2020 100 6.08%
645 6th March,2020 100 6.09%
646 5th March,2020 100 6.17%
647 4th March,2020 100 6.22%
648 3rd March,2020
649 2nd March,2020 100 6.36%
650 28th February,2020 100 6.48%
651 27th February,2020 100 6.49%
652 26th February,2020 100 6.47%
653 25th February,2020 100 6.48%
654 24th February,2020 100 6.53%
655 21st February,2020 100 6.55%
656 20th February,2020 100 6.64%
657 19th February,2020 100 6.67%
658 18th February,2020 100 6.64%
659 17th February,2020 100 6.73%
660 14th February,2020 100 6.68%
661 13th February,2020 100 7.57%
662 12th February,2020 100 7.05%
663 11th February,2020 100 7.06%
664 10th February,2020 100 7.13%
665 7th February,2020 100 7.25%
666 6th February,2020 100 7.13%
667 5th February,2020 100 7.40%
668 4th February,2020 100 7.14%
669 3rd February,2020 100 7.27%
670 31st January,2020 100 7.33%
671 30th January,2020 100 7.37%
672 29th January,2020 100 7.60%
673 28th January, 2020 100 7.44%
674 27th January,2020 100 7.35%
675 24th January,2020 100 7.41%
676 23rd January,2020 100 7.43%
677 22nd January,2020 100 7.46%
678 21st January,2020 100 7.42%
679 20th January,2020 100 7.55%
680 17th January,2020 100 7.63%
681 15th January,2020 100 7.77%
682 14th January,2020 100 7.86%
683 13th January,2020 100 7.81%
684 10th January,2020
685 9th January,2020 100 7.88%
686 8th January,2020 100 8.16%
687 7th January,2020
688 6th January,2020 100 8.32%
689 3rd January,2020 100 8.83%
690 2nd January,2020 100 8.75%
691 31st December,2019 100 9.14%
692 30th December,2019 100 9.27%
693 27th December,2019
694 24th December,2019 100 9.83%
695 23rd December,2019 100 9.92%
696 20th December,2019 100 10.08%
697 18th December,2019 100 10.44%
698 17th December,2019 100 10.47%
699 16th December,2019 100 10.59%
700 13th December,2019 100 10.71%
701 12th December,2019 100 10.72%
702 11th December,2019 100 10.92%
703 10th December,2019 100 10.95%
704 9th December,2019 100 11.03%
705 6th December,2019 100 11.07%
706 5th December,2019 100 11.37%
707 4th December,2019 100 11.37%
708 3rd December,2019 100 11.37%
709 2nd December,2019 100 11.37%
710 29th November,2019 100 11.37
711 28th November,2019 100 11.44%
712 26th November,2019 100 11.10%
713 27th November,2019 100 11.49%
714 25th November,2019 100 11.46%
715 22nd November,2019 100 11.54%
716 21st November,2019 100 11.49%
717 20th November,2019 100 11.49%
718 19th November,2019 100 11.60%
719 18th November,2019 100 11.76%
720 15th November,2019 100 11.77%
721 14th November,2019
722 13th November,2019 100 11.96%
723 12th November,2019 100 12.05%
724 8th November,2019 100 12.13%
725 7th November,2019 100 12.26%
726 6th November,2019 100 12.32%
727 5th November,2019 100 12.33%
728 4th November,2019 100 12.37%
729 1st November,2019 100 12.42%
730 31st October,2019 100 12.38%
731 30th October,2019 100 12.48%
732 29th October,2019 100 12.49%
733 28th October,2019 100 12.48%
734 11th October,2019 100 12.29%
735 25th October,2019 100 12.46%
736 24th October,2019 100 12.30%
737 23rd October,2019 100 12.47%
738 22nd October,2019 100 12.57%
739 21st October,2019 100 12.18%
740 17th October,2019 100 12.24%
741 16th October,2019 100 12.35%
742 15th October,2019
743 14th October,2019 100 12.32%
744 10th October,2019 100 12.23%
745 9th October,2019 100 12.21%
746 8th October,2019 100 12.24%
747 7th October,2019 100 12.26%
748 4th October,2019
749 3rd October,2019 100 12.21%
750 2nd October,2019
751 30th September,2019 100 12.44%
752 27th September,2019 100 12.63%
753 26th September,2019 100 12.46%
754 25th September,2019 100 11.18%
755 24th September,2019 100 12.39%
756 23rd September,2019 100 12.22%
757 20th September,2019 100 12.39%
758 19th September,2019 100 12.15%
759 18th September,2019 100 12.37%
760 17th September,2019 100 12.35%
761 16th September,2019 100 12.35%
762 13th September,2019 100 12.34%
763 12th September,2019 100 12.68%
764 11th September,2019 100 12.34%
765 10th September,2019 100 12.30%
766 9th September,2019 100 12.34%
767 6th September,2019
768 5th September,2019 100 12.33%
769 4th September,2019 100 12.32%
770 3rd September, 2019 100 12.32%
771 2nd September, 2019 100 12.32%
772 30th August, 2019 100 12.33%
773 29th August, 2019 100 12.30%
774 28th August, 2019 100 12.26%
775 27th August, 2019 100 12.24%
776 26th August, 2019 100 12.26%
777 23rd August, 2019 100 12.24%
778 22nd August, 2019 100 12.16%
779 21st August, 2019 100 12.07%
780 20th August, 2019 100 11.17%
781 19th August, 2019 100 12.08%
782 16th August, 2019 100 12.08%
783 15th August, 2019 100 12.13%
784 14th August, 2019 100 12.01%
785 9th August, 2019
786 8th August, 2019 100 12.09%
787 7th August, 2019 100 12.07%
788 6th August, 2019 100 12.11%
789 5th August, 2019 100 12.11%
790 2nd August, 2019 100 12.11%
791 1st August, 2019 100 12.19%
792 31st July,2019 100 12.17%
793 30th July,2019
794 29th July,2019 100 12.25%
795 26th July,2019 100 12.25%
796 25th July,2019 100 12.28%
797 24th July,2019
798 23rd July,2019
799 22nd July, 2019 100 12.36%
800 19th July 100 12.37%
801 18th July, 2019 100 12.28%
802 17th July, 2019 100 12.41%
803 16th July,2019
804 15th July, 2019
805 12th July, 2019
806 11th July, 2019
807 10th July,2019
808 9th July, 2019 100 12.56%
809 8th July,2019 100 12.56%
810 5th July, 2019 100 12.65%
811 4th July, 2019 100 12.58%
812 2nd July.2019 100 12.55%
813 1st July,2019 100 12.59%
814 28th June,2019 100 12.86%
815 27th June,2019 100 13.05%
816 26th June,2019 100 12.86%
817 25th June,2019 100 12.87%
818 24th June,2019 100 12.87%
819 21st June,2019 100 12.87%
820 20th June,2019 100 12.90%
821 19th June,2019 100 13.36%
822 18th June,2019 100 12.85%
823 17th June,2019 100 12.89%
824 14th June,2019 100 12.83%
825 13th June,2019 100 12.90%
826 11th June, 2019 100 12.89%
827 10th June,2019 100 12.89%
828 7th June,2019 100 12.93%
829 6th June, 2019 100 12.96%
830 3rd June,2019 100 12.99%
831 31st May, 2019 100 13.01%
832 30th May,2019 100 12.94%
833 28th May,2019 100 13.18%
834 27th May,2019
835 24th May,2019 100 13.15%
836 23rd May, 2019 100 13.15%
837 23rd May, 2019 100 13.21%
838 21st, May 2019 100 13.11%
839 20th May, 2019
840 17th May,2019 100 13.16%
841 9th May,2019 100 13.29%
842 16th May,2019 100 13.16%
843 15th May, 2019 100 13.13%
844 6th May, 2019 100 13.19%
845 3rd May, 2019 100 13.23%
846 2nd May, 2019 100 13.26%
847 30th April, 2019 100 13.29%
848 29th April, 2019 100 13.85%
849 26th April, 2019 100 13.39%
850 26th April, 2021 100 4.16%
851 25th April, 2019 100 13.35%
852 24th April, 2019 100 13.40%
853 19th April, 2019 100 13.41%
854 18th April, 2019 100 13.44%
855 17th April, 2019 100 13.45%
856 16th April, 2019 100 13.36%
857 15th April, 2019 100 13.46%
858 April 9th, 2019 N100 13.51%
859 April 6th, 2019 N100 13.17%
860 April 5th, 2019 N100 13.57%
861 April 4th, 2019 N100 13.54%
862 April 3rd, 2019 N100 13.69%
863 April 2nd, 2019 N100 13.91%
864 April 1st, 2019 N100
865 March 29th, 2019 N100 14.14%
866 March 28th, 2019 N100 14.14%
867 March 27th, 2019 N100 16.13%
868 March 26th, 2019 N100 14.11%
869 March 25th, 2019 N100 14.11%
870 March 22nd, 2019 N100 14.17%
871 March 21st, 2019 N100 14.06%
872 March 20th, 2019 N100 14.37%
873 March 19th, 2019 N100 14.11%
874 March 18th, 2019 N100 14.17%
875 March 15th, 2019 N100 14.15%
876 March 14th, 2019 N100 14.37%
877 March 13th, 2019 N100 14.19%
878 March 12th, 2019 N100 14.19%
879 March 11th, 2019 N100 14.18%
880 March 8th, 2019 N100 14.18%
881 March 7th, 2019 N100 14.28%
882 March 6th, 2019 N100 14.14%
883 March 5th, 2019 N100 14.20%
884 March 4th, 2019 N100 14.18%
885 March 1st, 2019 N100 14.23%
886 February 28th, 2019 N100 15.62%
887 February 27th, 2019 N100 14.24%
888 February 26th, 2019 N100 14.24%
889 February 25th, 2019 N100 14.22%
890 February 22nd, 2019 N100 14.21%
891 February 21st, 2019 N100 14.18%
892 February 20th, 2019 N100 14.19%
893 February 19th, 2019 N100 14.24%
894 February 18th, 2019 N100 14.23%
895 February 15th, 2019 N100 14.23%
896 February 14th, 2019 N100 14.16%
897 February 13th, 2019 N100 14.14%
898 February 12th, 2019 N100 14.09%
899 February 11th, 2019 N100 14.09%
900 February 8th, 2019 N100 14.13%
901 February 7th, 2019 N100 14.14%
902 February 6th, 2019 N100 14.36%
903 February 5th, 2019 N100 13.95%
904 February 1st, 2019 N100 13.92%
905 January 31st, 2019 N100 13.98%
906 January 30th, 2019 N100 13.81%
907 January 29th, 2019 N100 13.77%
908 January 28th, 2019 N100 13.66%
909 January 25th, 2019 N100 13.66%
910 January 24th, 2019 N100 13.66%
911 January 23rd, 2019 N100 13.58%
912 January 22nd, 2019 N100 13.58%
913 January 21st, 2019 N100 13.54%
914 January 18th, 2019 N100 13.46%
915 January 17th, 2019 N100 13.36%
916 January 16th, 2019 N100 13.42%
917 January 15th, 2019 N100 13.38%
918 January 14th, 2019 N100 13.23%
919 January 11th, 2019 N100 13.27%
920 January 10th, 2019 N100 13.29%
921 January 9th, 2019 N100 13.25%
922 January 8th, 2019 N100 13.25%
923 January 7th, 2019 N100 13.21%
924 January 4th, 2019 N100 13.22%
925 January 3rd, 2019 N100 13.25%
926 January 2nd, 2019 N100 13.14%
927 31st December, 2018 N100 13.40%
928 13th December, 2018 100 12.86%
929 19th November 2018 100 12.52%
S/N Date Bid Price Offer Price YTD
1 22nd September, 2022 1,506.34 1,506.34 11.50%
2 21st September, 2022 1,505.89 1,505.89 11.50%
3 20th September, 2022 1,505.44 1,505.44 11.46%
4 19th September, 2022 1,504.99 1,504.99 11.46%
5 18th September, 2022 1,504.48 1,504.48 11.49%
6 15th September, 2022 1,502.68 1,502.68 11.47%
7 14th September, 2022 1,502.68 1,502.68 11.47%
8 12th September, 2022 1,501.66 1,501.66 11.47%
9 11th September, 2022 1,501.21 1,501.21 11.47%
10 7th September, 2022 1,499.87 1,499.87 11.47%
11 7th September, 2022 1,499.43 1,499.43 11.47%
12 6th September, 2022 1,498.88 1,498.88 11.46%
13 5th September, 2022 1,498.43 1,498.43 11.46%
14 4th September, 2022 1,497.99 1,497.99 11.46%
15 1st September, 2022 1,496.66 1,496.66 11.45%
16 31st August, 2022 1,496.22 1,496.22 11.45%
17 30th August, 2022 1,495.78 1,495.78 11.45%
18 29th August, 2022 1,495.34 1,495.34 11.42%
19 28th August, 2022 1,494.89 1,494.89 11.42%
20 25th August, 2022 1,493.57 1,493.57 11.42%
21 24th August, 2022 1,493.13 1,493.13 11.41%
22 23rd August, 2022 1,492.64 1,492.64 11.40%
23 22nd August, 2022 1,492.21 1,492.21 11.40%
24 21st August, 2022 1,491.77 1,491.77 11.39%
25 18th August, 2022 1,490.45 1,490.45 11.40%
26 17th August, 2022 1,489.90 1,489.90 11.38%
27 16th August, 2022 1,489.47 1,489.47 11.35%
28 15th August, 2022 1,489.02 1,489.02 11.34%
29 14th August, 2022 1,488.50 1,488.50 11.34%
30 11th August, 2022 1,487.18 1,487.18 11.34%
31 10th August, 2022 1,486.74 1,486.74 11.33%
32 9th August, 2022 1,486.40 1,486.40 11.30%
33 8th August, 2022 1,485.97 1,485.97 11.29%
34 7th August, 2022 1,485.54 1,485.54 11.29%
35 4th August, 2022 1,484.11 1,484.11 11.25%
36 3rd August, 2022 1,483.68 1,483.68 11.25%
37 2nd August, 2022 1,483.24 1,483.24 11.13%
38 1st August, 2022 1,482.85 1,482.85 11.11%
39 31st July, 2022 1,482.42 1,482.42 11.11%
40 28th July, 2022 1,481.13 1,481.13 10.76%
41 27th July, 2022 1,480.75 1,480.75 10.74%
42 26th July, 2022 1,480.34 1,480.34 10.73%
43 25th July, 2022 1,479.92 1,479.92 10.72%
44 24th July, 2022 1,479.51 1,479.51 10.71%
45 21st July, 2022 1,478.33 1,478.33 10.71%
46 20th July, 2022 1,478.02 1,478.02 10.71%
47 19th July, 2022 1,477.56 1,477.56 10.70%
48 18th July, 2022 1,477.15 1,477.15 10.70%
49 17th July, 2022 1,476.75 1,476.75 10.69%
50 14th July, 2022 1,475.52 1,475.52 10.69%
51 13th July, 2022 1,475.11 1,475.11 10.69%
52 12th July, 2022 1,474.70 1,474.70 10.69%
53 7th July, 2022 1,472.67 1,472.67 10.70%
54 6th July, 2022 1,472.26 1,472.26 10.70%
55 5th July, 2022 1,471.88 1,471.88 10.69%
56 4th July, 2022 1,471.47 1,471.47 10.70%
57 3rd July, 2022 1,471.06 1,471.06 10.70%
58 30th June, 2022 1,469.85 1,469.85 10.69%
59 29th June, 2022 1,469.44 1,469.44 10.71%
60 28th June, 2022 1,468.87 1,468.87 10.63%
61 27th June, 2022 1,468.51 1,468.51 10.62%
62 26th June, 2022 1,468.10 1,468.10 10.59%
63 23rd June, 2022 1,466.89 1,466.89 10.62%
64 22nd June, 2022 1,466.49 1,466.49 10.62%
65 21st June, 2022 1,466.09 1,466.09 10.55%
66 20th June, 2022 1,465.70 1,465.70 10.56%
67 19th June, 2022 1,465.31 1,465.31 10.54%
68 16th June, 2022 1,463.25 1,463.25 10.54%
69 15th June, 2022 1,462.85 1,462.85 10.54%
70 14th June, 2022 1,462.28 1,462.28 10.49%
71 13th June, 2022 1,461.91 1,461.91 10.36%
72 9th June, 2022 1,460.30 1,460.30 10.46%
73 8th June, 2022 1,459.91 1,459.91 10.46%
74 7th June, 2022 1,459.52 1,459.52 10.43%
75 6th June, 2022 1,459.50 1,459.50 10.42%
76 5th June, 2022 1,459.01 1,459.01 10.41%
77 2nd June, 2022 1,457.82 1,457.82 10.42%
78 1st June, 2022 1,457.43 1,457.43 10.41%
79 31st May, 2022 1,457.03 1,457.03 10.42%
80 30th May, 2022 1,456.64 1,456.64 10.42%
81 29th May, 2022 1,456.24 1,456.24 10.42%
82 26th May, 2022 1,455.06 1,455.06 10.43%
83 25th May, 2022 1,454.66 1,454.66 10.45%
84 24th May, 2022 1,454.27 1,454.27 10.44%
85 23rd May, 2022 1,453.87 1,453.87 10.45%
86 22nd May, 2022 1,453.48 1,453.48 10.45%
87 19th May, 2022 1,452.28 1,452.28 10.47%
88 18th May, 2022 1,451.90 1,451.90 10.49%
89 17th May, 2022 1,451.52 1,451.52 10.45%
90 16th May, 2022 1,451.16 1,451.16 10.44%
91 15th May, 2022 1,450.88 1,450.88 10.21%
92 12th May, 2022 1,449.72 1,449.72 10.25%
93 11th May, 2022 1,449.33 1,449.33 10.25%
94 10th May, 2022 1,448.94 1,448.94 10.27%
95 9th May, 2022 1,448.55 1,448.55 10.30%
96 8th May, 2022 1,448.18 1,448.18 10.33%
97 5th May, 2022 1,447.01 1,447.01 10.36%
98 4th May, 2022 1,446.34 1,446.34 10.27%
99 3rd May, 2022 1,445.95 1,445.95 10.27%
100 28th April, 2022 1,444.01 1,444.01 10.27%
101 27th April, 2022 1,443.24 1,443.24 10.16%
102 26th April, 2022 1,442.65 1,442.65 10.07%
103 25th April, 2022 1,442.22 1,442.22 9.99%
104 24th April, 2022 1,441.85 1,441.85 9.99%
105 21st April, 2022 1,440.71 1,440.71 10.00%
106 20th April, 2022 1,440.33 1,440.33 10.03%
107 19th April, 2022 1,439.95 1,439.95 10.04%
108 18th April, 2022 1,439.58 1,439.58 10.11%
109 13th April, 2022 1,437.69 1,437.69 10.16%
110 12th April, 2022
111 11th April, 2022 1,436.90 1,436.90 10.21%
112 10th April, 2022 1,436.46 1,436.46 10.17%
113 7th April, 2022 1,435.35 1,435.35 10.17%
114 6th April, 2022 1,434.93 1,434.93 10.18%
115 5th April, 2022 1,434.25 1,434.25 10.08%
116 4th April, 2022 1,433.83 1,433.83 9.95%
117 3rd April, 2022 1,433.46 1,433.46 9.90%
118 31st March, 2022 1,432.34 1,432.34 9.91%
119 30th March, 2022 1,431.94 1,431.94 10.03%
120 29th March, 2022 1,431.44 1,431.44 10.03%
121 28th March, 2022 1,431.03 1,431.03 10.10%
122 27th March, 2022 1,430.77 1,430.77 10.29%
123 24th March, 2022 1,429.64 1,429.64 10.53%
124 23rd March, 2022 1,429.25 1,429.25 10.55%
125 22nd March, 2022 1,428.85 1,428.85 10.53%
126 21st March, 2022 1,428.47 1,428.47 10.48%
127 20th March, 2022 1,428.09 1,428.09 10.48%
128 17th March, 2022 1,426.91 1,426.91 10.72%
129 16th March, 2022 1,426.64 1,426.64 10.75%
130 15th March, 2022 1,426.24 1,426.24 10.79%
131 14th March, 2022 1,425.85 1,425.85 10.73%
132 13th March, 2022 1,425.46 1,425.46 10.73%
133 10th March, 2022 1,424.27 1,424.27 10.79%
134 9th March, 2022 1,423.87 1,423.87 10.79%
135 8th March, 2022 1,423.48 1,423.48 10.80%
136 7th March, 2022 1,423.18 1,423.18 10.87%
137 6th March, 2022 1,421.70 1,421.70 10.88%
138 3rd March, 2022 1,420.48 1,420.48 10.87%
139 2nd March, 2022 1,420.08 1,420.08 10.87%
140 1st March, 2022 1,419.67 1,419.67 10.88%
141 28th February, 2022 1,419.28 1,419.28 10.88%
142 27th February, 2022 1,418.88 1,418.88 10.86%
143 24th February, 2022 1,417.68 1,417.68 10.87%
144 23rd February, 2022 1,417.29 1,417.29 10.86%
145 22nd February, 2022 1,416.88 1,416.88 10.86%
146 21st February, 2022 1,416.48 1,416.48 10.88%
147 20th February, 2022 1,416.08 1,416.08 10.88%
148 17th February, 2022 1,414.89 1,414.89 10.88%
149 16th February, 2022 1,414.50 1,414.50 10.88%
150 15th February, 2022 1,414.20 1,414.20 10.90%
151 14th February, 2022 1,413.83 1,413.83 10.90%
152 13th February, 2022 1,413.43 1,413.43 10.91%
153 10th February, 2022 1,412.24 1,412.24 10.98%
154 9th February, 2022 1,411.85 1,411.85 11.04%
155 8th February, 2022 1,411.46 1,411.46 11.05%
156 7th February, 2022 1,411.06 1,411.06 11.07%
157 6th February, 2022 1,410.65 1,410.65 11.07%
158 3rd February, 2022 1,409.40 1,409.40 11.06%
159 2nd February, 2022 1,409.00 1,409.00 11.06%
160 1st February, 2022 1,408.59 1,408.59 11.06%
161 31st January, 2022 1,408.19 1,408.19 11.09%
162 30th January, 2022 1,407.79 1,407.79 11.09%
163 27th January, 2022 1,406.20 1,406.20 11.11%
164 26th January, 2022 1,405.67 1,405.67 11.08%
165 25th January, 2022 1,405.09 1,405.09 11.09%
166 24th January, 2022 1,404.54 1,404.54 11.10%
167 23rd January, 2022 1,403.96 1,403.96 11.11%
168 20th January, 2022 1,402.29 1,402.29 11.11%
169 19th January, 2022 1,401.74 1,401.74 11.13%
170 18th January, 2022 1,401.05 1,401.05 11.13%
171 17th January, 2022 1,400.68 1,400.68 11.32%
172 16th January, 2022 1,400.10 1,400.10 11.33%
173 13th January, 2022 1,398.49 1,398.49 11.33%
174 12th January, 2022 1,397.96 1,397.96 11.33%
175 11th January, 2022 1,397.43 1,397.43 11.33%
176 10th January, 2022 1,397.01 1,397.01 11.33%
177 9th January, 2022 1,396.60 1,396.60 11.33%
178 6th January, 2022 1,395.35 1,395.35 11.33%
179 5th January, 2022 1,394.93 1,394.93 11.33%
180 4th January, 2022 1,394.52 1,394.52 11.33%
181 3rd January, 2022 1,394.10 1,394.10 11.33%
182 30th December, 2021 1,392.45 1,392.45 11.32%
183 29th December, 2021 1,392.02 1,392.02 11.32%
184 28th December, 2021 1,391.61 1,391.61 11.34%
185 23rd December, 2021 1,389.35 1,389.35 11.32%
186 22nd December, 2021 1,388.82 1,388.82 11.26%
187 21st December, 2021 1,388.34 1,388.34 11.26%
188 20th December, 2021 1,387.85 1,387.85 11.36%
189 19th December, 2021 1,387.35 1,387.35 11.32%
190 16th December, 2021 1,385.87 1,385.87 11.32%
191 15th December, 2021 1,385.37 1,385.37 11.33%
192 14th December, 2021 1,384.87 1,384.87 11.34%
193 13th December, 2021 1,384.41 1,384.41 11.34%
194 12th December, 2021 1,383.89 1,383.89 11.33%
195 9th December, 2021 1,382.42 1,382.42 11.33%
196 8th December, 2021 1,382.01 1,382.01 11.40%
197 7th December, 2021 1,381.58 1,381.58 11.39%
198 6th December, 2021 1,381.21 1,381.21 11.41%
199 5th December, 2021 1,380.80 1,380.80 11.41%
200 2nd December, 2021 1,379.55 1,379.55 11.41%
201 1st December, 2021 1,379.14 1,379.14 11.41%
202 30th November, 2021 1,378.73 1,378.73 11.41%
203 29th November, 2021 1,378.31 1,378.31 11.40%
204 28th November, 2021 1,377.90 1,377.90 11.43%
205 25th November, 2021 1,376.68 1,376.68 11.44%
206 24th November, 2021 1,376.26 1,376.26 11.44%
207 23rd November, 2021 1,375.85 1,375.85 11.44%
208 22nd November, 2021 1,375.44 1,375.44 11.43%
209 21st November, 2021 1,375.02 1,375.02 11.43%
210 18th November, 2021 1373.77 1373.77 11.43%
211 17th November, 2021 1373.36 1373.36 11.47%
212 16th November, 2021 1372.96 1372.96 11.47%
213 15th November, 2021
214 14th November, 2021 1372.01 1372.01 11.48%
215 11th November, 2021 1370.85 1370.85 11.48%
216 10th November, 2021 1370.43 1370.43 11.48%
217 9th November, 2021
218 8th November, 2021
219 4th November, 2021 1439 1439 11.48%
220 3rd November, 2021 1438.57 1438.57 11.48%
221 2nd November, 2021 1438.13 1438.13 11.47%
222 Fund Prices and Performance of our mutual fund as at 1st November, 2021 1437.7 1437.7 11.46%
223 31st October, 2021
224 28th October, 2021 1435.73 1435.73 11.46%
225 27th October, 2021 1435.3 1435.3 11.46%
226 26th October, 2021 1434.86 1434.86 11.46%
227 25th October, 2021 1434.42 1434.42 11.46%
228 24th October, 2021
229 21st October, 2021 1432.67 1432.67 11.46%
230 20th October, 2021 1432.24 1432.24 11.46%
231 19th October, 2021 1431.8 1431.8 11.53%
232 17th October, 2021 1430.93 1430.93 11.52%
233 14th October, 2021 1429.64 1429.64 11.53%
234 13th October, 2021 1,429.23 1,429.23 11.53%
235 12th October, 2021 1428.38 1428.38 11.56%
236 11th October, 2021 1427.94 1427.94 11.56%
237 10th October, 2021 1427.45 1427.45 11.56%
238 7th October, 2021 1426.17 1426.17 11.56%
239 6th October, 2021 1425.74 1425.74 11.56%
240 5th October, 2021 1425.31 1425.31 11.56%
241 4th October, 2021 1424.88 1424.88 11.61%
242 3rd October, 2021 1424.44 1424.44 11.61%
243 Fund Prices and Performance of our mutual fund as at 29th September, 2021 1423.01 1423.01 11.65%
244 28th September, 2021 1422.58 1422.58 11.64%
245 27th September, 2021 1422.02 1422.02 11.64%
246 26th September, 2021 1421.54 1421.54 11.65%
247 23rd September, 2021 1420.28 1420.28 11.65%
248 22nd September, 2021 1419.72 1419.72 11.66%
249 21st September, 2021 1419.32 1419.32 11.67%
250 20th September, 2021 1418.91 1418.91
251 19th September, 2021 1418.54 1418.54
252 16th September, 2021
253 15th September, 2021 1417.18 1417.18 11.34%
254 14th September, 2021 1416.77 1416.77 11.33%
255 13th September, 2021 1415.78 1415.78 11.34%
256 12th September, 2021 1415.36 1415.36 11.39%
257 9th September, 2021 1414.23 1414.23 11.45%
258 8th September, 2021 1413.7 1413.7 11.47%
259 7th September, 2021 1412.97 1412.97 11.36%
260 6th September, 2021
261 5th September, 2021 1411.92 1411.92 12.04%
262 2nd September, 2021 1410.64 1410.64 11.64%
263 1st September, 2021 1409.56 1409.56 11.54%
264 31st August, 2021 1409.6 1409.56
265 30th August, 2021 1409.2 1409.2
266 29th August, 2021 1408.5 1408.49
267 28th August, 2021 1408.1 1408.07
268 27th August, 2021 1407.7 1407.65
269 26th August, 2021 1407.2 1407.23
270 25th August, 2021 1406.8 1406.81
271 24th August, 2021 1406.4 1406.39
272 23rd August, 2021 1406 1405.97
273 22nd August, 2021 1405.6 1405.55
274 21st August, 2021 1405.4 1405.37
275 20th August, 2021 1404 1404.95
276 19th August, 2021 1404.5 1404.53
277 18th August, 2021 1404.3 1404.32
278 17th August, 2021 1403.9 1403.91
279 16th August, 2021 1403.5 1403.49
280 15th August, 2021 1402.9 1402.87
281 14th August, 2021 1402.5 1402.47
282 13th August, 2021 1402.1 1402.05
283 12th August, 2021 1401.6 1401.63
284 11th August, 2021 1401.2 1401.21
285 10th August, 2021 1400.7 1400.74
286 9th August, 2021 1400.3 1400.32
287 8th August, 2021 1399.8 1399.78
288 7th August, 2021 1399.4 1399.37
289 6th August, 2021 1398.9 1398.94
290 5th August, 2021 1398.5 1398.52
291 4th August, 2021 1398.1 1398.1
292 3rd August, 2021 1397.7 1397.31
293 2nd August, 2021 1397.3 1397.31
294 1st August, 2021 1396.7 1396.74
295 31st July, 2021 1396.3 1396.32
296 30th July, 2021 1395.9 1395.9
297 29th July, 2021 1395.5 1395.48
298 28th July, 2021 1395.1 1395.06
299 27th July, 2021 1394.6 1394.63
300 26th July, 2021 1394.2 1394.2
301 25th July, 2021 1393.5 1393.47
302 24th July, 2021 1392.9 1392.93
303 23rd July, 2021 1392.5 1392.51
304 22nd July, 2021 1392.3 1392.27
305 21st July, 2021 1391.9 1391.86
306 20th July, 2021 1390.9 1390.92
307 19th July, 2021 1309.5 1390.5
308 18th July, 2021 1390.1 1390.08
309 17th July, 2021 1389 1389.01
310 17th July, 2021 1389 1389.01
311 16th July, 2021 1389 1389
312 15th July, 2021 1388.6 1388.58
313 14th July, 2021 1388.2 1388.16
314 13th July, 2021 1387.8 1387.75
315 12th July, 2021 1387.3 1387.33
316 11th July, 2021 1387.1 1387.09
317 10th July, 2021 1386.5 1386.52
318 9th July, 2021 1386.1 1386.12
319 8th July, 2021 1385.7 1385.71
320 7th July, 2021 1385.3 1385.31
321 6th July, 2021 1384.91 1384.91
322 5th July, 2021 1384.83 1384.83
323 4th July, 2021 1384.43 1384.43
324 3rd July, 2021 1384.02 1384.02
325 2nd July, 2021 1383.62 1383.62
326 1st July, 2021
327 30th June, 2021 1,382.53 1,382.53 11.22%
328 29th June, 2021 1,382.08 1,382.08 11.24%
329 28th June, 2021 1381.7 1381.7 11.23%
330 27th June, 2021 1381.11 1381.11 11.18%
331 24th June, 2021 1379.18 1379.18 9.43%
332 23rd June, 2021 1379.16 1379.16 9.41%
333 22nd June, 2021 1378.78 1378.78 9.98%
334 21st June, 2021 1378.59 1378.59 10.58%
335 18th June, 2021 1377.81 1377.81 10.63%
336 17th June, 2021 1377.48 1377.48 10.14%
337 16th June, 2021 1,377.31 1,377.31 11.01%
338 15th June, 2021 1376.87 1376.87 11.01%
339 11th June, 2021 1375.29 1375.29 11.05%
340 10th June, 2021 1374.89 1374.89 10.69%
341 9th June, 2021 1,374.58 1,374.58 10.12%
342 8th June, 2021 1374.17 1374.17 10.31%
343 7th June, 2021 1373.8 1373.8 10.42%
344 4th June, 2021 1372.68 1372.68 10.42%
345 3rd June, 2021 1372.31 1372.31 10.37%
346 2nd June, 2021 1371.94 1371.94 10.34%
347 1st June, 2021 1371.58 1371.58 10.56%
348 31st May, 2021 1371.23 1371.23 10.08%
349 28th May, 2021 1370.19 1370.19 9.90%
350 27th May, 2021 1369.87 1369.87 9.86%
351 26th May, 2021 1369.54 1369.54 9.57%
352 25th May, 2021 1369.22 1369.22 9.77%
353 24th May, 2021
354 21st May, 2021
355 20th May, 2021 1367.49 1367.49 8.62%
356 19th May, 2021
357 18th May, 2021 1366.85 1366.85 9.43%
358 17th May, 2021
359 14th May, 2021 1365.53 1365.53 9.32%
360 11th May, 2021
361 10th May, 2021 1364.24 1364.24 8.69%
362 07th May, 2021 1363.32 1363.32 8.59%
363 06th May, 2021 1363.13 1363.13 8.42%
364 05th May, 2021 1362.84 1362.84 8.29%
365 04th May, 2021 1362.39 1362.39 8.29%
366 30th April, 2021
367 29th April, 2021 1360.76 1360.76 7.21%
368 27th April, 2021 1360.27 1360.27 7.36%
369 23rd April, 2021 1357.59 1357.59 7.36%
370 22nd April, 2021 1357.58 1357.58 6.31%
371 21ST April, 2021
372 20th April, 2021 1357.17 1357.17 5.68%
373 19th April, 2021
374 16th April, 2021 1356.39 1356.39 6.10%
375 15th April, 2021 1356.18 1356.18 6.16%
376 14th April, 2021 1355.97 1355.97 5.97%
377 13th April, 2021 1355.73 1355.73 5.97%
378 12th April, 2021 1355.53 1355.53 5.96%
379 9th April, 2021 1354.91 1354.91 5.93%
380 8th April, 2021 1354.7 1354.7 5.94%
381 7th April, 2021 1354.49 1354.49 5.91%
382 6th April, 2021 1354.29 1354.29 5.92%
383 1st April, 2021 1353.33 1353.33 5.91%
384 31st March,2021 1353.13 1353.13 5.91%
385 30th March,2021 1352.83 1352.83 5.68%
386 29th March,2021 1352.42 1352.42 5.77%
387 25th March,2021 1351.47 1351.47 5.39%
388 24th March,2021 1351.28 1351.28
389 23rd March,2021 1351.09 1351.09
390 22nd March,2021 1350.83 1350.83
391 19th March,2021 1350.27 1350.27
392 26th March,2021 1351.82 1351.82 5.67%
393 18th March,2021 1350.25 1350.25
394 17th March,2021
395 16th March,2021
396 15th March,2021 1349.07 1349.07
397 12th March,2021 1348.43 1348.43
398 11th March,2021 1348.24 1348.24
399 10th March,2021 1348.05 1348.05
400 9th March,2021 1347.86 1347.86
401 8th March,2021
402 5th March,2021 1347.1 1347.1
403 4th March,2021 1346.91 1346.91
404 3rd March,2021 1,346.32 1,346.32
405 2nd March,2021 1,346.59 1,346.59
406 1st March,2021
407 26th february,2021 1345.85 1345.85
408 25th february,2021 1345.66 1345.66
409 24th february,2021
410 23rd february,2021 1,345.28 1,345.28
411 22nd february,2021 1,345.02 1,345.02
412 19th february,2021 1,344.44 1,344.44
413 18th february,2021 1,344.52 1,344.52
414 17th february,2021 1,344.33 1,344.33
415 16th february,2021 1,342.43 1,342.44
416 15th february,2021 1,343.98 1,343.99
417 12th february,2021 1,343.42 1,343.43
418 11th february,2021 1,343.23 1,343.24 -4.01%
419 10th february,2021 1,332.74 1,332.75 -4.76%
420 9th february,2021 1,342.97 1,342.98 -4.03%
421 8th february,2021 1,348.73 1,348.74 -3.62%
422 5th february,2021 1,358.88 1,358.89 -2.90%
423 4th february,2021 1,358.64 1,358.65 -2.91%
424 3rd february,2021 1,358.15 1,358.16 -2.95%
425 2nd february,2021 1,357.35 1,357.36 -3.00%
426 1st february,2021
427 29th January,2021 1,358.28 1,359.61 -2.94%
428 28th January,2021 1363.75 1365.22 -1.49%
429 27th January,2021 1,366.41 1,367.99 -2.19%
430 26th January,2021 1,368.81 1,370.48 -2.19%
431 25th January,2021 1377.3 1378.92 -1.58%
432 22th January,2021 1,378.76 1,380.39 -0.58%
433 21th January,2021 1,379.99 1,381.62 -0.58%
434 20th January,2021 1,381.38 1,382.96 -0.58%
435 19th January,2021 1,377.22 1,378.80 -0.58%
436 18th January,2021 1,375.80 1,377.38 -1.69%
437 15th January,2021 1,378.57 1,380.15 -0.58%
438 14th January,2021 1,392.93 1,394.55 -0.58%
439 13th January,2021 1391.33 1392.99 -0.58%
440 12th January,2021 1391.06 1392.7 -0.60%
441 11th January,2021
442 8th January,2021
443 7th January,2021
444 6th January,2021 1400.14 1401.79 0.05%
445 5th January,2021 1399.62 1401.35 0.02%
446 4th January,2021 1399.35 1401.07 0.00%
447 31st December,2020 1399.4 1401.12 18.37%
448 30th December,2020 1394.28 1396 17.97%
449 29th December,2020
450 24th December,2020 1417.44 1419.04 19.77%
451 23rd December,2020 1421.27 1422.92 20.06%
452 22nd December,2020
453 21st December,2020 1431.89 1433.58 20.89%
454 18th December,2020 1439.94 1441.63 21.51%
455 17th December,2020 1441.28 1442.97 21.61%
456 16th December,2020 1439.94 1441.63 21.51%
457 15th December,2020 1443.11 1444.81 21.76%
458 14th December,2020 1444.43 1446.13 21.86%
459 11th December,2020 1458.43 1460.14 22.94%
460 10th December,2020 1466.31 1468.01 23.55%
461 9th December,2020 1466.59 1468.3 23.57%
462 8th December,2020 1472.94 1474.65 24.07%
463 7th December,2020 1473.29 1474.99 24.09%
464 4th December,2020 1478.51 1480.21 24.50%
465 3rd December,2020 1477.95 1479.66 24.45%
466 2nd December,2020
467 1st December,2020 1486.37 1488.11 25.11%
468 30th November,2020 1481.23 1482.97 24.71%
469 27th November,2020 1482.39 1484.14 24.80%
470 26th November,2020 1480.15 1481.9 24.62%
471 25th November,2020 1487.75 1489.55 25.21%
472 24th November,2020 1486.22 1487.66 25.09%
473 23rd November,2020 1483.9 1485.46 24.91%
474 20th November,2020 1483.19 1484.76 24.86%
475 19th November,2020 1482.87 1484.44 24.84%
476 18th November,2020 1483.52 1485.08 24.89%
477 17th November,2020 1481.84 1483.42 24.76%
478 16th November,2020 1480.41 1481.98 24.41%
479 13th November,2020 1480.13 1481.65 24.62%
480 12th November,2020
481 11th November,2020 1481.13 1482.64 24.70%
482 10th November,2020 1487.49 1489.01 25.19%
483 9th November,2020 1489.52 1491.05 25.35%
484 6th November,2020
485 5th November,2020
486 5th November,2020
487 4th November,2020
488 3rd November,2020 1532.43 1534.02 24.97%
489 2nd November,2020 1530.7 1532.28 24.83%
490 30th October,2020 1533.12 1534.7 25.02%
491 28th October,2020 1533.34 1534.91 25.04%
492 27th October,2020 1532.42 1534 24.97%
493 26th October,2020 1532.27 1533.89 24.95%
494 23rd October,2020
495 22nd October,2020 1529.35 1530.88 24.73%
496 21st October,2020 1,516.85 1,518.39 23.76%
497 20th October,2020 1541.29 1542.84 25.65%
498 19th October,2020 1511.03 1512.62 23.31%
499 16th October,2020 1496.26 1497.92 22.16%
500 15th October,2020 1492.93 1494.59 21.91%
501 14th October,2020 1471.21 1472.87 20.22%
502 13th October,2020 1470.32 1471.98 20.16%
503 12th October,2020 1470.75 1472.44 20.19%
504 9th October,2020
505 8th October,2020
506 7th October,2020
507 6th October,2020 1439.58 1441.31 17.77%
508 5th October,2020 1433.56 1435.28 17.31%
509 2nd October,2020
510 30th September,2020 1431.84 1433.57 17.17%
511 29th September,2020 1431.88 1433.6 17.18%
512 28th September,2020
513 25th September,2020 1428.94 1430.67 16.95%
514 24th September,2020 1425.2 1426.86 16.66%
515 23rd September,2020
516 22nd September,2020 1403.3 1404.96 14.96%
517 21st September,2020 1410.58 1412.13 15.53%
518 18th September,2020 1410.04 1411.6 15.49%
519 17th September,2020 1411.62 1413.17 15.61%
520 16th September,2020 1412.94 1414.5 15.17%
521 15th September,2020 1412.94 1414.5 15.17%
522 14th September,2020 1411.38 1412.93 15.59%
523 11th September,2020 1405.96 1407.51 15.17%
524 10th September,2020 1403.06 1404.62 14.95%
525 9th September,2020 1398.64 1400.21 14.60%
526 8th September,2020 1397.21 1398.78 14.49%
527 7th September,2020 1395.76 1397.33 14.38%
528 4th September,2020 1391.51 1393.08 14.05%
529 3rd September,2020 1389.35 1390.94 13.88%
530 2nd September,2020 1389.11 1390.69 13.87%
531 1st September,2020 1388.92 1390.51 13.85%
532 31st August,2020 1388.51 1390.1 13.82%
533 28th August,2020 1391.77 1393.45 14.07%
534 27th August,2020 1391.72 1393.41 14.07%
535 26th August,2020 1392.07 1393.77 14.09%
536 25th August,2020 1391.81 1393.51 14.07%
537 24th August,2020 1391.98 1393.59 14.09%
538 21st August,2020 1390.21 1391.83 13.95%
539 20th August,2020 1390.98 1392.5 14.01%
540 19th August,2020 1394.99 1396.53 14.32%
541 18th August,2020 1393.2 1394.74 14.18%
542 17th August,2020 1393.21 1394.75 14.18%
543 14th August,2020 1391.49 1393.04 14.05%
544 13th August,2020 1392.9 1394.47 14.16%
545 12th August,2020 1390.6 1392.17 13.98%
546 11th August,2020 1385.18 1386.67 13.56%
547 10th August,2020 1399.75 1401.19 14.69%
548 7th August,2020 1398.11 1399.57 14.56%
549 6th August,2020 1396.92 1398.39 14.17%
550 5th August,2020 1393.01 1394.49 14.17%
551 4th August,2020 1412.48 1413.98 15.68%
552 3rd August,2020
553 29th July,2020 1419.91 1421.53 16.25%
554 28th July,2020
555 27th July,2020 1386.21 1387.45 13.64%
556 24th July,2020 1379.96 1381.2 13.16%
557 23rd July,2020 1368.91 1370.16 12.30%
558 22nd July,2020 1367.93 1369.18 12.22%
559 21st July,2020 1367.03 1368.29 12.16%
560 20th July,2020 1366.72 1367.99 12.13%
561 17th July,2020 1363.65 1364.92 11.89%
562 16th July,2020 1364.18 1365.45 11.93%
563 15th July,2020 1362.55 1363.84 11.81%
564 14th July,2020 1360.74 1362.03 11.67%
565 13th July,2020 1358.87 1360.17 11.52%
566 10th July,2020 1358.61 1359.91 11.50%
567 9th July,2020 1362.13 1363.43 11.78%
568 8th July,2020 1362.79 1364.09 11.83%
569 7th July,2020 1360.98 1362.29 11.69%
570 6th July,2020 1352.8 1354.11 11.05%
571 3rd July,2020 1351.44 1352.76 10.95%
572 2nd July,2020 1350.51 1351.83 10.88%
573 1st July,2020 1342.92 1344.23 10.29%
574 30th June,2020 1341.65 1342.96 10.19%
575 29th June,2020 1335.9 1337.21 9.74%
576 26th June,2020 1332.06 1333.38 9.45%
577 25th June,2020 1326.72 1328.04 9.03%
578 24th June,2020 1326.99 1328.3 9.05%
579 23rd June,2020 1327.42 1328.75 9.09%
580 22nd June,2020 1315.43 1316.76 8.16%
581 19th June,2020 1313.39 1314.73 8.00%
582 18th June,2020
583 17th June,2020 1293.83 1295.11 6.49%
584 16th June,2020 1293.5 1294.78 6.46%
585 15th June,2020 1290.22 1291.5 6.21%
586 11th June,2020 1289.48 1290.76 6.15%
587 10th June,2020 1289.16 1290.45 6.12%
588 9th June,2020 1288.2 1289.27 6.05%
589 8th June,2020 1290.5 1292.02 6.23%
590 5th June,2020 1290.92 1292.22 6.26%
591 4th June,2020 1287.88 1289.26 6.02%
592 3rd June,2020 1288.72 1290.16 6.09%
593 2nd June,2020 1288.14 1289.56 6.04%
594 1st June,2020 1286.59 1288 5.92%
595 29th May,2020 1285.27 1286.68 5.82%
596 28th May,2020 1279.63 1281.04 5.39%
597 27th May,2020 1277.62 1279.03 5.23%
598 22nd May,2020 1274.76 1276.16 5.01%
599 21st May,2020
600 20th May,2020 1254.58 1256.01 3.45%
601 19th May,2020 1250.17 1251.61 3.10%
602 18th May,2020 1,250.62 1,252.05 3.14%
603 15th May,2020 1249.38 1250.82 3.04%
604 14th May,2020 1251.65 1253.17 3.22%
605 13th May,2020 1251.12 1252.64 3.18%
606 12th May,2020 1250.07 1251.63 3.10%
607 11th May,2020
608 8th May,2020
609 7th May,2020 1340.36 1343.34 3.82%
610 6th May, 2020 1346.06 1348.99 4.26%
611 5th May,2020 1345.16 1348.09 4.19%
612 4th May,2020 1342.69 1345.62 4.00%
613 30th April,2020
614 29th April,2020 1341.03 1343.97 3.87%
615 28th April,2020 1342.08 1345.02 3.95%
616 27th April,2020 1336.49 1339.42 3.52%
617 24th April,2020 1356.01 1359.05 5.03%
618 23rd April,2020 1353.28 1356.29 4.82%
619 22nd April,2020 1332.65 1335.67 3.22%
620 21st April,2020 1331.22 1334.24 3.11%
621 20th April,2020 1330.92 1333.94 3.09%
622 17th April,2020 1327.48 1330.19 2.82%
623 16th April,2020 1330.78 1333.49 3.08%
624 15th April,2020 1329.76 1332.47 3.00%
625 14th April,2020 1325.93 1328.63 2.70%
626 9th April,2020 1321.06 1322.71 2.32%
627 7th April,2020 1314.11 1315.75 1.78%
628 6th April,2020 1308.74 1310.38 1.37%
629 3rd April,2020 1304.86 1306.5 1.07%
630 2nd April,2020 1304.15 1305.8 1.01%
631 1st April,2020 1303.78 1305.42 0.98%
632 31st March,2020 1303.08 1304.73 0.93%
633 30th March,2020 1300.81 1302.45 0.75%
634 27th March,2020 1299.26 1300.9 0.63%
635 26th March,2020 1294.68 1296.32 0.28%
636 25th March,2020 1292.32 1293.96 0.10%
637 24th March,2020 1292.43 1294.07 0.11%
638 23rd March,2020 1291.94 1293.57 0.07%
639 20th March,2020 1298.71 1300.34 0.59%
640 19th March,2020 1300.28 1301.81 0.71%
641 18th March,2020 1299.53 1301.04 0.66%
642 17th March,2020 1292.83 1294.33 0.14%
643 16th March,2020 1291.31 1292.79 0.02%
644 13th March,2020 1297.79 1299.27 0.52%
645 6th March,2020 1325.16 1326.33 2.64%
646 5th March,2020 1342.25 1343.43 3.96%
647 4th March,2020 1,345.01 1,346.19 4.18%
648 3rd March,2020 1348.21 1349.4 4.43%
649 2nd March,2020 1350.33 1351.51 4.59%
650 28th February,2020 1352.34 1353.52 4.75%
651 27th February,2020 1352.59 1353.77 4.77%
652 26th February,2020 1351.27 1352.45 4.66%
653 25th February,2020
654 24th February,2020 1341.2 1342.39 3.88%
655 21st February,2020 1332.57 1333.75 3.21%
656 20th February,2020 1325.6 1326.71 2.60%
657 19th February,2020 1324.61 1325.72 2.60%
658 18th February,2020 1323.21 1324.32 2.49%
659 17th February,2020 1324.2 1325.34 2.57%
660 14th February,2020 1322.41 1323.55 2.43%
661 13th February,2020 1322.89 1324.03 2.46%
662 12th February,2020 1321.33 1322.5 2.34%
663 11th February,2020 1320.94 1322.12 2.31%
664 10th February,2020 1321.35 1322.52 2.35%
665 7th February,2020 1320.01 1321.21 2.24%
666 6th February,2020 1317.78 1318.97 2.07%
667 5th February,2020 1317.74 1318.94 2.07%
668 4th February,2020 1319.34 1320.46 2.19%
669 3rd February,2020 1320.29 1321.42 2.26%
670 31st January,2020 1319.14 1320.28 2.17%
671 30th January,2020 1318.48 1319.46 2.03%
672 29th January,2020 1317.33 1318.46 2.03%
673 28th January, 2020 1316.21 1317.34 1.95%
674 27th January,2020 1311.14 1312.27 1.55%
675 24th January,2020
676 23rd January,2020 1310.08 1311.15 1.47%
677 22nd January,2020
678 21st January,2020
679 20th January,2020 1303.27 1304.34 0.94%
680 17th January,2020 1302.37 1303.44 0.88%
681 15th January,2020
682 14th January,2020 1302.73 1303.8 0.90%
683 13th January,2020 1302.46 1303.54 0.88%
684 10th January,2020 1301.42 1302.5 0.80%
685 9th January,2020 1302.99 1304.08 10.66%
686 8th January,2020 1299.25 1300.45 10.27%
687 7th January,2020 1296.78 1297.98 11.61%
688 6th January,2020 1294.9 1296.11 11.66%
689 3rd January,2020 1293.06 1294.27 0.15%
690 2nd January,2020 1291.16 1292.37 0.01%
691 31st December,2019 1291.07 1292.28 19.58%
692 30th December,2019
693 27th December,2019
694 24th December,2019
695 23rd December,2019 1278.86 1280.1 19.58%
696 20th December,2019 1278.92 1280.16 19.59%
697 18th December,2019 1278.43 1279.53 19.54%
698 17th December,2019 1281.32 1282.42 19.79%
699 16th December,2019 1280.8 1281.91 19.74%
700 13th December,2019 1280.15 1281.26 19.69%
701 12th December,2019 1279.48 1280.66 19.63%
702 11th December,2019 1275.17 1276.33 19.27%
703 10th December,2019 1274.22 1275.38 19.19%
704 9th December,2019
705 6th December,2019 1266.1 1267.26 18.50%
706 5th December,2019 1260.37 1261.53 18.02%
707 4th December,2019 1258.84 1260 17.89%
708 3rd December,2019 1255.99 1257.13 17.65%
709 2nd December,2019 1253.44 1254.58 17.44%
710 29th November,2019 1252.96 1254.1 17.40%
711 28th November,2019 1251.07 1251.49 17.24%
712 26th November,2019 1249.7 1250.8 17.12%
713 27th November,2019 1250.08 1251.21 17.15%
714 25th November,2019 1249.31 1250.4 17.09%
715 22nd November,2019 1247.57 1249.12 16.94%
716 21st November,2019 1247.42 1248.93 16.93%
717 20th November,2019 1247.6 1248.76 16.94%
718 19th November,2019
719 18th November,2019 1248.89 1249.72 17.05%
720 15th November,2019 1246.59 1247.43 16.86%
721 14th November,2019 1243.32 1244.16 16.58%
722 13th November,2019 1240.53 1241.37 16.35%
723 12th November,2019 1236.82 1237.66 16.03%
724 8th November,2019 1234.01 1234.89 15.80%
725 7th November,2019 1233.97 1234.85 15.79%
726 6th November,2019 1218.13 1218.87 13.61%
727 5th November,2019 1215.8 1216.54 13.63%
728 4th November,2019 1213.36 1214.1 13.66%
729 1st November,2019 1212.87 1213.62 13.64%
730 31st October,2019 1218.16 1218.91 13.48%
731 30th October,2019 1212.5 1213.25 13.46%
732 29th October,2019 1206.27 1207.02 13.46%
733 28th October,2019 1200 1200.74 12.93%
734 11th October,2019 1251.05 1251.83 11.74%
735 25th October,2019 1196.35 1197.1 12.62%
736 24th October,2019 1195.17 1195.92 12.52%
737 23rd October,2019 1193.95 1194.7 12.42%
738 22nd October,2019 1193.84 1194.59 12.41%
739 21st October,2019 1193.2 1193.95 6.86%
740 17th October,2019
741 16th October,2019 1190.27 1191.01 5.89%
742 15th October,2019 1253.63 1254.42 11.96%
743 14th October,2019 1252.79 1253.57 11.89%
744 10th October,2019 1250.2 1250.98 11.67%
745 9th October,2019 1250.08 1250.86 11.66%
746 8th October,2019 1249.91 1250.69 11.65%
747 7th October,2019 1249.25 1250.03 11.59%
748 4th October,2019 1249.29 1250.07 11.60%
749 3rd October,2019 1248.91 1249.69 11.56%
750 2nd October,2019 1248.45 1249.23 11.53%
751 30th September,2019 1247.56 1248.34 11.45%
752 27th September,2019 1245.26 1246.04 11.26%
753 26th September,2019 1244.81 1245.59 11.22%
754 25th September,2019 1244.32 1245.09 11.18%
755 24th September,2019 1243.43 1244.21 11.10%
756 23rd September,2019 1244.25 1245.03 11.17%
757 20th September,2019 1242.54 1243.32 11.03%
758 19th September,2019 1241.86 1242.64 10.97%
759 18th September,2019 1241.13 1241.91 10.91%
760 17th September,2019 1240.76 1241.54 10.88%
761 16th September,2019 1239.82 1240.6 10.80%
762 13th September,2019 1238.15 1238.93 10.66%
763 12th September,2019
764 11th September,2019 1237.63 1238.41 10.61%
765 10th September,2019 1237.11 1237.89 10.57%
766 9th September,2019 1237.8 1238.58 10.63%
767 6th September,2019 1236.61 1237.39 10.53%
768 5th September,2019 1237.08 1237.86 10.57%
769 4th September,2019 1235.67 1236.45 10.40%
770 3rd September, 2019 1235.11 1235.88 10.40%
771 2nd September, 2019 1235.24 1236.02 10.41%
772 30th August, 2019 1234.4 1235.18 10.34%
773 29th August, 2019 1234.49 1235.27 10.35%
774 28th August, 2019 1233.89 1234.66 10.30%
775 27th August, 2019 1233.38 1234.16 10.25%
776 26th August, 2019 1232.71 1233.48 10.20%
777 23rd August, 2019 1229.53 1230.31 9.93%
778 22nd August, 2019 1228.45 1229.23 9.84%
779 21st August, 2019 1228.4 1229.17 9.83%
780 20th August, 2019 1227.94 1228.71 9.80%
781 19th August, 2019 1227.51 1128.28 9.76%
782 16th August, 2019 1227.09 1227.86 9.72%
783 15th August, 2019
784 14th August, 2019 1228.93 1229.7 9.88%
785 9th August, 2019 1230.76 1231.53 10.03%
786 8th August, 2019 1234.02 1234.79 10.31%
787 7th August, 2019 1231.91 1232.68 10.13%
788 6th August, 2019 1234.56 1235.33 10.35%
789 5th August, 2019 1234.98 1235.75 10.39%
790 2nd August, 2019 1233.34 1234.11 10.25%
791 1st August, 2019 1232.84 1233.61 10.21%
792 31st July,2019 1233.11 1233.88 10.23%
793 30th July,2019 1233.82 1234.59 10.29%
794 29th July,2019 1231.42 1232.2 10.09%
795 26th July,2019
796 25th July,2019 1231.04 1231.8 10.06%
797 24th July,2019 1227.83 1228.59 9.79%
798 23rd July,2019 1228.48 1229.24 9.84%
799 22nd July, 2019 1226.25 1227.01 9.65%
800 19th July 1223.55 1224.31 9.42%
801 18th July, 2019 1220.95 1221.71 9.21%
802 17th July, 2019 1220.61 1221.37 9.18%
803 16th July,2019 1221.79 1222.54 9.28%
804 15th July, 2019 1220.55 1221.31 9.17%
805 12th July, 2019 1218.79 1219.54 9.02%
806 11th July, 2019 1218.41 1219.17 8.99%
807 10th July,2019 1216.8 1217.58 8.86%
808 9th July, 2019 1214.85 1215.62 8.69%
809 8th July,2019 1215.15 1215.92 8.72%
810 5th July, 2019 1214.99 1215.76 8.70%
811 4th July, 2019
812 2nd July.2019 1212.37 1213.15 8.48%
813 1st July,2019 1210.81 1211.58 8.35%
814 28th June,2019 1207.39 1208.23 8.06%
815 27th June,2019 1204.14 1204.99 7.79%
816 26th June,2019 1201.85 1202.7 7.59%
817 25th June,2019 1202.17 1203.01 7.62%
818 24th June,2019 1199.7 1200.55 7.41%
819 21st June,2019 1198.21 1199.05 7.29%
820 20th June,2019 1197.1 1197.95 7.19%
821 19th June,2019 1196.6 1197.44 7.15%
822 18th June,2019 1194.95 1195.8 7.01%
823 17th June,2019 1194.25 1195.1 6.95%
824 14th June,2019 1193.31 1194.15 6.87%
825 13th June,2019 1193.8 1194.65 6.92%
826 11th June, 2019 1192.66 1193.51 6.82%
827 10th June,2019
828 7th June,2019 1192.12 1192.97 6.77%
829 6th June, 2019 1193.27 1194.11 6.87%
830 3rd June,2019 1192.44 1193.29 6.80%
831 31st May, 2019 1192.73 1193.57 6.83%
832 30th May,2019 1190.25 1191.1 6.62%
833 28th May,2019 1190.5 1191.35 6.64%
834 27th May,2019 1190.28 1191.12 6.62%
835 24th May,2019 1188.82 1189.66 6.50%
836 23rd May, 2019 1189.26 1190.09 6.53%
837 23rd May, 2019 1188.28 1189.11 6.45%
838 21st, May 2019 1187.57 1188.4 6.39%
839 20th May, 2019 1188.02 1188.84 6.43%
840 17th May,2019 1186.99 1187.82 6.34%
841 9th May,2019 1180.41 1181.23 5.79%
842 16th May,2019 1185.44 1186.26 6.21%
843 15th May, 2019 1183.2 1184.03 6.02%
844 6th May, 2019 1177.36 1178.19 5.53%
845 3rd May, 2019 1176.05 1176.88 5.42%
846 2nd May, 2019 1175.69 1176.51 5.39%
847 30th April, 2019 1175 1175.82 5.33%
848 29th April, 2019 1174.82 1175.63 5.31%
849 26th April, 2019 1173.35 1174.16 5.19%
850 26th April, 2021
851 25th April, 2019 1173.61 1174.43 5.21%
852 24th April, 2019 1174.4 1175.21 5.28%
853 19th April, 2019 1247.4 1248.26 5.22%
854 18th April, 2019 1245.5 1246.36 5.06%
855 17th April, 2019 1245.89 1246.75 5.09%
856 16th April, 2019 1245.88 1246.74 5.09%
857 15th April, 2019 1245.01 1245.86 5.02%
858 April 9th, 2019 N1,240.96 N1,241.82 4.68%
859 April 6th, 2019 N1,241.57 N1,242.43 4.73%
860 April 5th, 2019 N1,239.69 N1,240.55 4.57%
861 April 4th, 2019 N1,238.28 N1,239.14 4.45%
862 April 3rd, 2019 N1,237.96 N1,238.81 4.43%
863 April 2nd, 2019 N1,238.45 N1,239.31 4.47%
864 April 1st, 2019 N1,238.12 N1,238.98 4.44%
865 March 29th, 2019 N1,238.91 N1,239.77 4.51%
866 March 28th, 2019
867 March 27th, 2019
868 March 26th, 2019 N1,235.79 N1.236.65 4.24%
869 March 25th, 2019
870 March 22nd, 2019 N1,233.72 N1,234.59 4.07%
871 March 21st, 2019 N1,235.24 N1,236.10 4.20%
872 March 20th, 2019 N1,234.30 N1,235.16 4.12
873 March 19th, 2019 N1,233.73 N1,234.59 4.07
874 March 18th, 2019 N1,233.18 N1,234.04 4.02
875 March 15th, 2019 N1,231.81 N1,232.70 3.91
876 March 14th, 2019
877 March 13th, 2019 N1,229.33 N1,230.15 3.70%
878 March 12th, 2019 N1,228.10 N1,228.91 3.59%
879 March 11th, 2019 N1,227.84 N1,228.62 3.57%
880 March 8th, 2019 N1,227.50 N1,228.28 3.54%
881 March 7th, 2019 N1,228.00 N1,228.78 3.59%
882 March 6th, 2019 N1,226.78 N1,223.21 3.48%
883 March 5th, 2019
884 March 4th, 2019 N1,227.88 N1,228.66 3.58%
885 March 1st, 2019 N1,228.65 N1,228.79
886 February 28th, 2019 N1,227.84 N1,227.98 3.57%
887 February 27th, 2019 N1,223.75 N1,223.89 14.35%
888 February 26th, 2019 N1,221.63 N1,221.77 3.23%
889 February 25th, 2019
890 February 22nd, 2019 N1,225.79 N1,226.57 3.40%
891 February 21st, 2019
892 February 20th, 2019 N1,211.99 N1,212.77 2.24%
893 February 19th, 2019 N1,212.32 N1,213.10 14.38%
894 February 18th, 2019 N1,212.70 N1,213.47 14.37%
895 February 15th, 2019 N1,210.76 N1,21.53 14.38%
896 February 14th, 2019 N1,208.74 N1,209.51 14.40%
897 February 13th, 2019 N1,208.39 N1,209.16 14.26%
898 February 12th, 2019 N1,209.57 N1,210.34 14.28%
899 February 11th, 2019 N1,209.22 N1,210.00 14.27%
900 February 8th, 2019 N1207.99 N1208.76 14.29%
901 February 7th, 2019 N1205.79 N1206.57 14.31%
902 February 6th, 2019 N1206.20 N1206.97 14.14%
903 February 5th, 2019 N1204.92 N1205.70 14.32%
904 February 1st, 2019
905 January 31st, 2019
906 January 30th, 2019
907 January 29th, 2019
908 January 28th, 2019
909 January 25th, 2019
910 January 24th, 2019 N1196.35 N1197.11 14.30%
911 January 23rd, 2019 N1196.77 N1197.53 14.18%
912 January 22nd, 2019 N1196.14 N1196.40 13.93%
913 January 21st, 2019
914 January 18th, 2019 N1193.93 N1194.15 14.12%
915 January 17th, 2019
916 January 16th, 2019 N1193.10 N1193.86 14.12%
917 January 15th, 2019 N1192.89 N1193.65 14.06%
918 January 14th, 2019 N1190.50 N1191.26 14.17%
919 January 11th, 2019 N1190.21 N1190.97 14.15%
920 January 10th, 2019 N1185.49 N1189.04 0.33%
921 January 9th, 2019 N1189.04 N1189.80 14.14%
922 January 8th, 2019 N1188.88 N1189.64 14.31%
923 January 7th, 2019 N1187.66 N1188.42 14.12%
924 January 4th, 2019 N1185.68 N1186.44 14.01%
925 January 3rd, 2019
926 January 2nd, 2019
927 31st December, 2018
928 13th December, 2018 1173.95 1174.71 14.05%
929 19th November 2018 1,165.09 1,165.85 13.72%
S/N Date Bid Price Offer Price YTD
1 22nd September, 2022
2 21st September, 2022
3 20th September, 2022
4 19th September, 2022
5 18th September, 2022
6 15th September, 2022
7 14th September, 2022
8 12th September, 2022
9 11th September, 2022
10 7th September, 2022
11 7th September, 2022
12 6th September, 2022
13 5th September, 2022
14 4th September, 2022
15 1st September, 2022
16 31st August, 2022
17 30th August, 2022
18 29th August, 2022
19 28th August, 2022
20 25th August, 2022
21 24th August, 2022
22 23rd August, 2022
23 22nd August, 2022
24 21st August, 2022
25 18th August, 2022
26 17th August, 2022
27 16th August, 2022
28 15th August, 2022
29 14th August, 2022
30 11th August, 2022
31 10th August, 2022
32 9th August, 2022
33 8th August, 2022
34 7th August, 2022
35 4th August, 2022
36 3rd August, 2022
37 2nd August, 2022
38 1st August, 2022
39 31st July, 2022
40 28th July, 2022
41 27th July, 2022
42 26th July, 2022
43 25th July, 2022
44 24th July, 2022
45 21st July, 2022
46 20th July, 2022
47 19th July, 2022
48 18th July, 2022
49 17th July, 2022
50 14th July, 2022
51 13th July, 2022
52 12th July, 2022
53 7th July, 2022
54 6th July, 2022
55 5th July, 2022
56 4th July, 2022
57 3rd July, 2022
58 30th June, 2022
59 29th June, 2022
60 28th June, 2022
61 27th June, 2022
62 26th June, 2022
63 23rd June, 2022
64 22nd June, 2022
65 21st June, 2022
66 20th June, 2022
67 19th June, 2022
68 16th June, 2022
69 15th June, 2022
70 14th June, 2022
71 13th June, 2022
72 9th June, 2022
73 8th June, 2022
74 7th June, 2022
75 6th June, 2022
76 5th June, 2022
77 2nd June, 2022
78 1st June, 2022
79 31st May, 2022
80 30th May, 2022
81 29th May, 2022
82 26th May, 2022
83 25th May, 2022
84 24th May, 2022
85 23rd May, 2022
86 22nd May, 2022
87 19th May, 2022
88 18th May, 2022
89 17th May, 2022
90 16th May, 2022
91 15th May, 2022
92 12th May, 2022
93 11th May, 2022
94 10th May, 2022
95 9th May, 2022
96 8th May, 2022
97 5th May, 2022
98 4th May, 2022
99 3rd May, 2022
100 28th April, 2022
101 27th April, 2022
102 26th April, 2022
103 25th April, 2022
104 24th April, 2022
105 21st April, 2022
106 20th April, 2022
107 19th April, 2022
108 18th April, 2022
109 13th April, 2022
110 12th April, 2022
111 11th April, 2022
112 10th April, 2022
113 7th April, 2022
114 6th April, 2022
115 5th April, 2022
116 4th April, 2022
117 3rd April, 2022
118 31st March, 2022
119 30th March, 2022
120 29th March, 2022
121 28th March, 2022
122 27th March, 2022
123 24th March, 2022
124 23rd March, 2022
125 22nd March, 2022
126 21st March, 2022
127 20th March, 2022
128 17th March, 2022
129 16th March, 2022
130 15th March, 2022
131 14th March, 2022
132 13th March, 2022
133 10th March, 2022
134 9th March, 2022
135 8th March, 2022
136 7th March, 2022
137 6th March, 2022
138 3rd March, 2022
139 2nd March, 2022
140 1st March, 2022
141 28th February, 2022
142 27th February, 2022
143 24th February, 2022
144 23rd February, 2022
145 22nd February, 2022
146 21st February, 2022
147 20th February, 2022
148 17th February, 2022
149 16th February, 2022
150 15th February, 2022
151 14th February, 2022
152 13th February, 2022
153 10th February, 2022
154 9th February, 2022
155 8th February, 2022
156 7th February, 2022
157 6th February, 2022
158 3rd February, 2022
159 2nd February, 2022
160 1st February, 2022
161 31st January, 2022
162 30th January, 2022
163 27th January, 2022
164 26th January, 2022
165 25th January, 2022
166 24th January, 2022
167 23rd January, 2022
168 20th January, 2022
169 19th January, 2022
170 18th January, 2022
171 17th January, 2022
172 16th January, 2022
173 13th January, 2022
174 12th January, 2022
175 11th January, 2022
176 10th January, 2022
177 9th January, 2022
178 6th January, 2022
179 5th January, 2022
180 4th January, 2022
181 3rd January, 2022
182 30th December, 2021
183 29th December, 2021
184 28th December, 2021
185 23rd December, 2021
186 22nd December, 2021
187 21st December, 2021
188 20th December, 2021
189 19th December, 2021
190 16th December, 2021
191 15th December, 2021
192 14th December, 2021
193 13th December, 2021
194 12th December, 2021
195 9th December, 2021
196 8th December, 2021
197 7th December, 2021
198 6th December, 2021
199 5th December, 2021
200 2nd December, 2021
201 1st December, 2021
202 30th November, 2021
203 29th November, 2021
204 28th November, 2021
205 25th November, 2021
206 24th November, 2021
207 23rd November, 2021
208 22nd November, 2021
209 21st November, 2021
210 18th November, 2021
211 17th November, 2021
212 16th November, 2021
213 15th November, 2021
214 14th November, 2021
215 11th November, 2021
216 10th November, 2021
217 9th November, 2021
218 8th November, 2021
219 4th November, 2021
220 3rd November, 2021
221 2nd November, 2021
222 Fund Prices and Performance of our mutual fund as at 1st November, 2021
223 31st October, 2021
224 28th October, 2021
225 27th October, 2021
226 26th October, 2021
227 25th October, 2021
228 24th October, 2021
229 21st October, 2021
230 20th October, 2021
231 19th October, 2021
232 17th October, 2021
233 14th October, 2021
234 13th October, 2021
235 12th October, 2021
236 11th October, 2021
237 10th October, 2021
238 7th October, 2021
239 6th October, 2021
240 5th October, 2021
241 4th October, 2021
242 3rd October, 2021
243 Fund Prices and Performance of our mutual fund as at 29th September, 2021
244 28th September, 2021
245 27th September, 2021
246 26th September, 2021
247 23rd September, 2021
248 22nd September, 2021
249 21st September, 2021
250 20th September, 2021
251 19th September, 2021
252 16th September, 2021
253 15th September, 2021
254 14th September, 2021
255 13th September, 2021
256 12th September, 2021
257 9th September, 2021
258 8th September, 2021
259 7th September, 2021
260 6th September, 2021
261 5th September, 2021
262 2nd September, 2021
263 1st September, 2021
264 31st August, 2021
265 30th August, 2021
266 29th August, 2021
267 28th August, 2021
268 27th August, 2021
269 26th August, 2021
270 25th August, 2021
271 24th August, 2021
272 23rd August, 2021
273 22nd August, 2021
274 21st August, 2021
275 20th August, 2021
276 19th August, 2021
277 18th August, 2021
278 17th August, 2021
279 16th August, 2021
280 15th August, 2021
281 14th August, 2021
282 13th August, 2021
283 12th August, 2021
284 11th August, 2021
285 10th August, 2021
286 9th August, 2021
287 8th August, 2021
288 7th August, 2021
289 6th August, 2021
290 5th August, 2021
291 4th August, 2021
292 3rd August, 2021
293 2nd August, 2021
294 1st August, 2021
295 31st July, 2021
296 30th July, 2021
297 29th July, 2021
298 28th July, 2021
299 27th July, 2021
300 26th July, 2021
301 25th July, 2021
302 24th July, 2021
303 23rd July, 2021
304 22nd July, 2021
305 21st July, 2021
306 20th July, 2021
307 19th July, 2021
308 18th July, 2021
309 17th July, 2021
310 17th July, 2021
311 16th July, 2021
312 15th July, 2021
313 14th July, 2021
314 13th July, 2021
315 12th July, 2021
316 11th July, 2021
317 10th July, 2021
318 9th July, 2021
319 8th July, 2021
320 7th July, 2021
321 6th July, 2021
322 5th July, 2021
323 4th July, 2021
324 3rd July, 2021
325 2nd July, 2021
326 1st July, 2021
327 30th June, 2021
328 29th June, 2021
329 28th June, 2021
330 27th June, 2021
331 24th June, 2021
332 23rd June, 2021
333 22nd June, 2021
334 21st June, 2021
335 18th June, 2021
336 17th June, 2021
337 16th June, 2021
338 15th June, 2021
339 11th June, 2021
340 10th June, 2021
341 9th June, 2021
342 8th June, 2021
343 7th June, 2021
344 4th June, 2021
345 3rd June, 2021
346 2nd June, 2021
347 1st June, 2021
348 31st May, 2021
349 28th May, 2021
350 27th May, 2021
351 26th May, 2021
352 25th May, 2021
353 24th May, 2021
354 21st May, 2021
355 20th May, 2021
356 19th May, 2021
357 18th May, 2021
358 17th May, 2021
359 14th May, 2021
360 11th May, 2021
361 10th May, 2021
362 07th May, 2021
363 06th May, 2021
364 05th May, 2021
365 04th May, 2021
366 30th April, 2021
367 29th April, 2021
368 27th April, 2021
369 23rd April, 2021
370 22nd April, 2021
371 21ST April, 2021
372 20th April, 2021
373 19th April, 2021
374 16th April, 2021
375 15th April, 2021
376 14th April, 2021
377 13th April, 2021
378 12th April, 2021
379 9th April, 2021
380 8th April, 2021
381 7th April, 2021
382 6th April, 2021
383 1st April, 2021
384 31st March,2021
385 30th March,2021
386 29th March,2021
387 25th March,2021
388 24th March,2021 123.75 123.75 1.78%
389 23rd March,2021
390 22nd March,2021 123.73 123.73 1.76%
391 19th March,2021 123.71 123.71 1.74%
392 26th March,2021
393 18th March,2021 123.7 123.7 1.74%
394 17th March,2021 123.69 123.69 1.73%
395 16th March,2021 123.68 123.68 1.72%
396 15th March,2021 123.7 123.7 1.74%
397 12th March,2021 123.67 123.67 1.71%
398 11th March,2021 123.73 123.73 1.76%
399 10th March,2021 123.74 123.74 1.77%
400 9th March,2021 123.73 123.73 1.76%
401 8th March,2021
402 5th March,2021 123.69 123.69 1.73%
403 4th March,2021 123.68 123.68 1.72%
404 3rd March,2021 123.67 123.67 1.71%
405 2nd March,2021 123.65 123.65 1.69%
406 1st March,2021 123.58 123.58 1.69%
407 26th february,2021 123.58 123.58
408 25th february,2021 123.57 123.57
409 24th february,2021
410 23rd february,2021 123.5 123.5
411 22nd february,2021 123.46 123.46
412 19th february,2021 123.59 123.59 1.64%
413 18th february,2021 123.45 123.45 1.53%
414 17th february,2021 123.48 127.08 1.55%
415 16th february,2021 123.45 123.45 1.53%
416 15th february,2021 123.49 123.49 1.56%
417 12th february,2021 123.44 123.44
418 11th february,2021 123.43 123.43 1.51%
419 10th february,2021 123.59 123.59 1.64%
420 9th february,2021 123.66 123.66 1.67%
421 8th february,2021 123.62 123.62 1.67%
422 5th february,2021 123.5 123.5 1.57%
423 4th february,2021 123.57 123.57 1.63%
424 3rd february,2021 123.46 123.46 1.54%
425 2nd february,2021 123.49 123.49 1.56%
426 1st february,2021 123.28 123.28 1.39%
427 29th January,2021 123.04 123.41 1.19%
428 28th January,2021 123.09 123.46 1.23%
429 27th January,2021 123.06 123.45 1.21%
430 26th January,2021 123.08 123.38 1.23%
431 25th January,2021 122.85 123.26 1.04%
432 22th January,2021 122.85 123.26 1.04%
433 21th January,2021 122.77 123.18 0.97%
434 20th January,2021 122.81 123.22 1.00%
435 19th January,2021 122.71 123.12 0.92%
436 18th January,2021 122.65 123.13 0.87%
437 15th January,2021 122.7 123.12 0.91%
438 14th January,2021 122.75 123.11 0.95%
439 13th January,2021 122.62 123.02 0.85%
440 12th January,2021 122.57 122.99 0.81%
441 11th January,2021 122.65 123.08 0.87%
442 8th January,2021 122.78 123.24 0.98%
443 7th January,2021 122.56 122.98 0.80%
444 6th January,2021 122.22 122.65 0.52%
445 5th January,2021 121.89 122.26 0.25%
446 4th January,2021 121.85 122.24 0.21%
447 31st December,2020 121.59 122.01 7.67%
448 30th December,2020 121.55 121.91 7.64%
449 29th December,2020 121.3 121.71 7.43%
450 24th December,2020 121.28 121.72 7.41%
451 23rd December,2020 121.27 121.65 7.41%
452 22nd December,2020 121.29 121.7 7.42%
453 21st December,2020 121.24 121.62 7.38%
454 18th December,2020 121.26 121.68 7.40%
455 17th December,2020 121.28 121.67 7.41%
456 16th December,2020 121.29 121.65 7.42%
457 15th December,2020 121.27 121.68 7.41%
458 14th December,2020 121.25 121.59 7.39%
459 11th December,2020 121.13 121.51 7.29%
460 10th December,2020 121.1 121.51 7.26%
461 9th December,2020 121.05 121.47 7.22%
462 8th December,2020 121.03 121.38 7.20%
463 7th December,2020 120.96 121.34 7.15%
464 4th December,2020 120.92 121.28 7.11%
465 3rd December,2020 120.68 121.11 6.91%
466 2nd December,2020 120.34 120.76 6.63%
467 1st December,2020 120.2 120.62 6.51%
468 30th November,2020 119.94 120.37 6.29%
469 27th November,2020 119.98 120.4 6.32%
470 26th November,2020 119.94 120.31 6.29%
471 25th November,2020 119.84 120.25 6.21%
472 24th November,2020 119.6 119.98 6.00%
473 23rd November,2020 119.41 119.82 5.85%
474 20th November,2020 119.19 119.61 5.66%
475 19th November,2020 118.89 119.25 5.41%
476 18th November,2020 119.03 119.4 5.53%
477 17th November,2020 119.02 119.39 5.52%
478 16th November,2020 118.99 119.41 5.49%
479 13th November,2020 118.52 118.94 5.10%
480 12th November,2020 118.73 119.11 5.28%
481 11th November,2020 118.69 119.1 5.24%
482 10th November,2020
483 9th November,2020 118.29 118.69 4.91%
484 6th November,2020 117.8 118.17 4.50%
485 5th November,2020 117.7 118.13 4.41%
486 5th November,2020 117.7 118.13 4.41%
487 4th November,2020 117.18 117.58 3.98%
488 3rd November,2020 117.15 117.59 3.95%
489 2nd November,2020 117.1 117.5 3.91%
490 30th October,2020 117.07 117.45 3.88%
491 28th October,2020
492 27th October,2020
493 26th October,2020
494 23rd October,2020
495 22nd October,2020
496 21st October,2020
497 20th October,2020
498 19th October,2020 120.36 120.77 4.14%
499 16th October,2020 120.33 120.75 4.12%
500 15th October,2020 120.33 120.76 4.12%
501 14th October,2020 120.53 120.96 4.29%
502 13th October,2020 120.53 120.96 4.29%
503 12th October,2020 120.58 121.01 4.33%
504 9th October,2020 120.43 120.9 4.20%
505 8th October,2020 120.41 120.85 4.18%
506 7th October,2020 120.12 120.56 3.94%
507 6th October,2020 119.99 120.42 3.83%
508 5th October,2020 119.66 120.09 3.56%
509 2nd October,2020 119.7 120.11 3.59%
510 30th September,2020
511 29th September,2020 120.54 120.98 4.29%
512 28th September,2020 120.6 121.06 4.34%
513 25th September,2020 120.45 120.89 4.22%
514 24th September,2020 120.3 120.74 4.09%
515 23rd September,2020 120.52 120.97 4.28%
516 22nd September,2020 120.71 121.13 4.44%
517 21st September,2020 120.88 121.3 4.58%
518 18th September,2020 121.39 121.93 5.01%
519 17th September,2020 121.29 121.7 4.92%
520 16th September,2020 121.21 121.66 4.86%
521 15th September,2020 121.37 121.76 4.99%
522 14th September,2020 121.14 121.64 4.80%
523 11th September,2020 121.17 121.65 4.82%
524 10th September,2020 121.23 121.66 4.87%
525 9th September,2020 121.16 121.64 4.81%
526 8th September,2020 121.33 121.75 4.96%
527 7th September,2020 121.31 121.73 4.94%
528 4th September,2020 121.26 121.67 4.90%
529 3rd September,2020 121.11 121.5 4.77%
530 2nd September,2020 121.04 121.43 4.71%
531 1st September,2020 120.89 121.27 4.59%
532 31st August,2020 120.39 120.89 4.17%
533 28th August,2020 120.45 120.87 4.22%
534 27th August,2020 119.46 119.93 3.39%
535 26th August,2020 119.31 119.8 3.26%
536 25th August,2020 119.35 119.79 3.30%
537 24th August,2020 119.2 119.65 3.17%
538 21st August,2020 119.06 119.63 3.05%
539 20th August,2020 119.1 119.57 3.09%
540 19th August,2020 119.04 119.51 3.04%
541 18th August,2020 119.04 119.48 3.04%
542 17th August,2020 119.29 119.75 3.25%
543 14th August,2020 119.12 119.81 3.10%
544 13th August,2020 119.29 119.72 3.25%
545 12th August,2020 119.2 119.62 3.17%
546 11th August,2020 118.93 119.43 2.94%
547 10th August,2020 118.82 119.29 2.85%
548 7th August,2020 118.65 119.24 2.71%
549 6th August,2020 118.62 119.07 2.68%
550 5th August,2020 118.59 119.04 2.66%
551 4th August,2020 118.45 118.91 2.54%
552 3rd August,2020 118.17 118.64 2.31%
553 29th July,2020 117.94 118.41 2.11%
554 28th July,2020 117.94 118.4 2.11%
555 27th July,2020 117.94 118.4 2.11%
556 24th July,2020 117.74 118.21 1.95%
557 23rd July,2020 117.84 118.51 2.03%
558 22nd July,2020 117.84 118.34 2.03%
559 21st July,2020 117.6 118.3 1.83%
560 20th July,2020 117.34 118.02 1.61%
561 17th July,2020 117.25 117.9 1.53%
562 16th July,2020 117.19 117.86 1.48%
563 15th July,2020 117.21 117.74 1.50%
564 14th July,2020 117.05 117.64 1.37%
565 13th July,2020 117.1 117.63 1.41%
566 10th July,2020 117.09 117.63 1.40%
567 9th July,2020 117.17 117.66 1.47%
568 8th July,2020 117.24 117.78 1.53%
569 7th July,2020 117.1 117.67 1.41%
570 6th July,2020 117.5 118.18 1.74%
571 3rd July,2020 117.5 118.07 1.74%
572 2nd July,2020 116.88 117.62 1.22%
573 1st July,2020 116.94 117.48 1.27%
574 30th June,2020 116.88 117.43 1.22%
575 29th June,2020 116.64 117.33 1.02%
576 26th June,2020 116.71 117.31 1.08%
577 25th June,2020 116.76 117.33 1.12%
578 24th June,2020 116.83 117.42 1.81%
579 23rd June,2020 116.39 117.11 0.81%
580 22nd June,2020 116.19 117.09 0.65%
581 19th June,2020 116.25 117.08 0.70%
582 18th June,2020 116.11 116.81 0.58%
583 17th June,2020 116.21 116.91 0.66%
584 16th June,2020 115.78 116.73 0.30%
585 15th June,2020 115.77 116.49 0.29%
586 11th June,2020 115.48 116.33 0.05%
587 10th June,2020 115.76 116.51 0.29%
588 9th June,2020 115.63 116.3 0.18%
589 8th June,2020 115.59 116.35 0.14%
590 5th June,2020 114.76 115.72 -0.55%
591 4th June,2020 114.32 115.12 -0.92%
592 3rd June,2020 114.12 114.94 -1.09%
593 2nd June,2020 114.02 114.8 -1.17%
594 1st June,2020 112.96 113.74 -2.06%
595 29th May,2020 112.36 113.14 -2.57%
596 28th May,2020 112.18 113.14 -2.72%
597 27th May,2020 112.07 112.79 -2.81%
598 22nd May,2020 111.66 112.53 -3.15%
599 21st May,2020 111.62 112.35 -3.19%
600 20th May,2020 111.5 112.36 -3.29%
601 19th May,2020
602 18th May,2020 109.77 110.74 -4.74%
603 15th May,2020 108.74 109.69 -5.60%
604 14th May,2020
605 13th May,2020
606 12th May,2020
607 11th May,2020
608 8th May,2020 111.25 112.37 -6.70%
609 7th May,2020 115.15 112.22 -6.78%
610 6th May, 2020 111.17 112.03 -6.77%
611 5th May,2020 110.03 111.05 -7.72%
612 4th May,2020 109.04 109.96 -8.55%
613 30th April,2020 108.76 110.02 -8.79%
614 29th April,2020 108.32 109.34 -9.16%
615 28th April,2020 107.9 108.92 -9.51%
616 27th April,2020 107.67 108.72 -9.70%
617 24th April,2020 107.93 108.89 -9.49%
618 23rd April,2020 108.08 108.93 -9.36%
619 22nd April,2020 107.48 108.47 -9.88%
620 21st April,2020 107.71 108.62 -9.67%
621 20th April,2020 108.73 109.55 -8.81%
622 17th April,2020 108.78 109.6 -8.77%
623 16th April,2020 109.15 109.99 -8.45%
624 15th April,2020 109.33 110.09 -8.31%
625 14th April,2020 109.08 111.13 -8.52%
626 9th April,2020 109.58 110.85 -8.10%
627 7th April,2020 111.12 111.84 -6.81%
628 6th April,2020 111.08 111.66 -6.84%
629 3rd April,2020 110.96 111.67 -6.94%
630 2nd April,2020 110.66 111.32 -7.20%
631 1st April,2020 110.68 111.31 7.18%
632 31st March,2020 111.05 111.74 -6.87%
633 30th March,2020 110.72 111.41 -7.15%
634 27th March,2020 111.66 112.31 -6.36%
635 26th March,2020 111.78 112.61 -6.26%
636 25th March,2020 110.91 111.79 -6.99%
637 24th March,2020 109.96 110.88 -7.78%
638 23rd March,2020 109.96 110.83 -7.78%
639 20th March,2020 110.27 111.12 -7.52%
640 19th March,2020 107.95 108.75 -9.47%
641 18th March,2020 108.93 109.89 -8.65%
642 17th March,2020 110.92 111.79 -6.98%
643 16th March,2020 111.14 111.91 -6.79%
644 13th March,2020 112.38 113.19 -5.75%
645 6th March,2020 119.51 119.87 0.23%
646 5th March,2020 119.94 120.27 0.59%
647 4th March,2020 119.99 120.31 0.63%
648 3rd March,2020 119.96 120.25 0.60%
649 2nd March,2020 119.78 120.04 0.45%
650 28th February,2020 119.5 119.77 0.22%
651 27th February,2020 120 120.34 0.64%
652 26th February,2020 120.11 120.43 0.73%
653 25th February,2020 120.34 120.63 0.92%
654 24th February,2020 120.37 120.66 0.95%
655 21st February,2020 120.4 120.78 0.97%
656 20th February,2020 120.46 120.84 1.02%
657 19th February,2020 120.43 120.8 1.00%
658 18th February,2020 120.36 120.76 0.94%
659 17th February,2020 120.25 120.58 0.85%
660 14th February,2020 120.28 120.61 0.87%
661 13th February,2020 120.27 120.6 0.86%
662 12th February,2020 120.22 120.59 0.82%
663 11th February,2020 120.14 120.48 0.75%
664 10th February,2020 120.5 120.84 1.06%
665 7th February,2020 120.21 120.52 0.81%
666 6th February,2020 120.28 120.58 0.87%
667 5th February,2020 120.12 120.43 0.74%
668 4th February,2020 119.91 120.2 0.56%
669 3rd February,2020 119.74 120.08 0.42%
670 31st January,2020 119.68 120.01 0.38%
671 30th January,2020 119.7 119.98 0.39%
672 29th January,2020 119.81 120.05 0.48%
673 28th January, 2020 119.66 119.99 0.35%
674 27th January,2020
675 24th January,2020
676 23rd January,2020 119.68 119.99 0.37%
677 22nd January,2020 119.79 120.06 0.46%
678 21st January,2020 119.81 119.99 0.48%
679 20th January,2020 119.75 120.05 0.43%
680 17th January,2020 119.76 120.03 0.44%
681 15th January,2020
682 14th January,2020 119.69 119.89 0.38%
683 13th January,2020 119.57 119.87 0.28%
684 10th January,2020 119.67 119.93 0.36%
685 9th January,2020 119.65 119.94 0.34%
686 8th January,2020
687 7th January,2020 119.46 119.78 0.18%
688 6th January,2020 119.35 119.67 0.09%
689 3rd January,2020 119.33 119.65 0.08%
690 2nd January,2020 119.31 119.68 0.06%
691 31st December,2019 119.24 119.58 9.56%
692 30th December,2019 119.23 119.58 9.55%
693 27th December,2019 119.18 119.48 9.51%
694 24th December,2019 119.17 119.43 9.50%
695 23rd December,2019 119.13 119.47 9.47%
696 20th December,2019 118.99 119.33 9.34%
697 18th December,2019 119.14 119.48 9.47%
698 17th December,2019 119.12 119.45 9.46%
699 16th December,2019 118.98 119.33 9.33%
700 13th December,2019 118.97 119.26 9.32%
701 12th December,2019 118.88 119.21 9.25%
702 11th December,2019 118.71 119.02 9.10%
703 10th December,2019 118.8 119.11 9.18%
704 9th December,2019 118.78 119.06 9.16%
705 6th December,2019 118.8 119.08 9.18%
706 5th December,2019 118.68 118.96 9.07%
707 4th December,2019 118.67 118.95 9.06%
708 3rd December,2019 118.49 118.78 8.90%
709 2nd December,2019 118.57 118.8 8.97%
710 29th November,2019 118.68 118.89 9.07%
711 28th November,2019 118.68 118.9 9.07%
712 26th November,2019 118.65 118.88 9.04%
713 27th November,2019 118.69 118.9 9.08%
714 25th November,2019 118.62 118.92 9.02%
715 22nd November,2019 118.54 118.55 8.95%
716 21st November,2019 118.52 118.83 8.93%
717 20th November,2019 118.65 118.93 9.04%
718 19th November,2019
719 18th November,2019 118.6 118.86 9.00%
720 15th November,2019
721 14th November,2019 118.56 118.83 8.96%
722 13th November,2019 118.49 118.75 8.90%
723 12th November,2019 118.54 118.84 8.95%
724 8th November,2019 118.49 118.81 8.90%
725 7th November,2019 118.49 118.79 8.90%
726 6th November,2019 118.34 118.64 8.77%
727 5th November,2019 118.43 118.73 8.85%
728 4th November,2019 118.42 118.74 8.84%
729 1st November,2019 118.32 118.62 8.75%
730 31st October,2019 118.24 118.54 8.68%
731 30th October,2019 118.23 118.48 8.68%
732 29th October,2019 118.28 118.48 8.72%
733 28th October,2019 118.19 118.5 8.64%
734 11th October,2019 119.77 120.04 8.34%
735 25th October,2019 118.13 118.43 8.59%
736 24th October,2019 118.06 118.3 8.53%
737 23rd October,2019 117.99 118.26 8.46%
738 22nd October,2019 117.95 118.17 8.43%
739 21st October,2019 117.89 118.18 8.38%
740 17th October,2019
741 16th October,2019
742 15th October,2019 119.67 119.94 8.25%
743 14th October,2019 119.82 120.05 8.39%
744 10th October,2019 119.68 119.97 8.26%
745 9th October,2019 119.7 120.06 8.28%
746 8th October,2019 119.7 120.04 8.28%
747 7th October,2019 119.71 120.02 8.29%
748 4th October,2019
749 3rd October,2019 119.6 119.89 8.19%
750 2nd October,2019 119.67 119.99 8.25%
751 30th September,2019 119.69 120.03 8.27%
752 27th September,2019 119.72 120.08 8.30%
753 26th September,2019
754 25th September,2019 119.84 120.18 8.40%
755 24th September,2019 119.87 120.25 8.43%
756 23rd September,2019 119.9 120.28 8.46%
757 20th September,2019 119.89 120.27 8.45%
758 19th September,2019 119.83 120.18 8.39%
759 18th September,2019 119.75 120.07 8.32%
760 17th September,2019 119.78 120.07 8.35%
761 16th September,2019 119.77 120.05 8.34%
762 13th September,2019 119.76 120.06 8.33%
763 12th September,2019 119.85 120.12 8.41%
764 11th September,2019 119.66 120.03 8.24%
765 10th September,2019 119.66 120.01 8.24%
766 9th September,2019 119.66 120 8.24%
767 6th September,2019 119.53 119.9 8.61%
768 5th September,2019 119.51 119.96 8.11%
769 4th September,2019 119.28 119.64 7.91%
770 3rd September, 2019 118.99 119.34 7.66%
771 2nd September, 2019 119.02 119.41 7.68%
772 30th August, 2019 118.99 119.39 7.66%
773 29th August, 2019 118.97 119.34 7.64%
774 28th August, 2019 118.97 119.32 7.64%
775 27th August, 2019 118.99 119.39 7.66%
776 26th August, 2019 119 119.42 7.67%
777 23rd August, 2019 119.04 119.38 7.70%
778 22nd August, 2019 119 119.39 7.67%
779 21st August, 2019 119.08 119.48 7.74%
780 20th August, 2019 119.06 119.51 7.72%
781 19th August, 2019 119.15 119.57 7.80%
782 16th August, 2019 119.15 119.53 7.80%
783 15th August, 2019 119.14 119.52 7.79%
784 14th August, 2019 119.19 119.69 7.83%
785 9th August, 2019 119.33 119.75 7.96%
786 8th August, 2019 119.3 119.73 7.93%
787 7th August, 2019 119.16 119.7 7.81%
788 6th August, 2019
789 5th August, 2019
790 2nd August, 2019 119.37 119.73 7.99%
791 1st August, 2019
792 31st July,2019 119.57 119.91 8.17%
793 30th July,2019 119.48 119.82 8.09%
794 29th July,2019 119.5 119.95 8.10%
795 26th July,2019 119.41 119.86 8.03%
796 25th July,2019 119.47 119.94 8.08%
797 24th July,2019 119.35 119.79 7.97%
798 23rd July,2019 119.18 119.5 7.82%
799 22nd July, 2019 118.69 119.1 7.39%
800 19th July 118.67 119.04 7.38%
801 18th July, 2019 118.32 118.83 7.07%
802 17th July, 2019 118.28 118.72 7.03%
803 16th July,2019 118.04 118.45 6.82%
804 15th July, 2019 117.98 118.39 6.77%
805 12th July, 2019
806 11th July, 2019 117.99 118.43 6.78%
807 10th July,2019 117.85 118.3 6.66%
808 9th July, 2019 117.93 118.41 6.73%
809 8th July,2019 117.96 118.42 6.75%
810 5th July, 2019 117.94 118.44 6.73%
811 4th July, 2019 117.88 118.37 6.68%
812 2nd July.2019 117.72 118.24 6.54%
813 1st July,2019 117.68 118.16 6.51%
814 28th June,2019 117.34 117.8 6.21%
815 27th June,2019 117.21 117.7 6.09%
816 26th June,2019 117.07 117.52 5.97%
817 25th June,2019 116.97 117.38 5.88%
818 24th June,2019 117.06 117.36 5.96%
819 21st June,2019 116.8 117.24 5.73%
820 20th June,2019 116.86 117.24 5.79%
821 19th June,2019 116.46 116.87 5.44%
822 18th June,2019 116.44 116.86 5.42%
823 17th June,2019 116.21 116.66 5.22%
824 14th June,2019 116.08 116.56 5.10%
825 13th June,2019 116.05 116.55 5.08%
826 11th June, 2019 116.07 116.47 5.09%
827 10th June,2019
828 7th June,2019 115.9 116.37 4.94%
829 6th June, 2019 115.86 116.27 4.91%
830 3rd June,2019 115.51 116.07 4.60%
831 31st May, 2019 115.65 116.09 4.72%
832 30th May,2019
833 28th May,2019 116.31 116.79 5.30%
834 27th May,2019 116.39 116.81 5.37%
835 24th May,2019 115.74 116.2 4.80%
836 23rd May, 2019 115.8 116.19 4.86%
837 23rd May, 2019 115.77 116.26 4.83%
838 21st, May 2019 116.72 117.16 5.66%
839 20th May, 2019
840 17th May,2019
841 9th May,2019
842 16th May,2019
843 15th May, 2019
844 6th May, 2019 119.37 119.82 4.81%
845 3rd May, 2019 119.48 119.84 4.91%
846 2nd May, 2019 118.99 119.4 4.48%
847 30th April, 2019 118.62 119.02 4.15%
848 29th April, 2019 118.6 119.01 4.14%
849 26th April, 2019 118.51 118.96 4.06%
850 26th April, 2021
851 25th April, 2019 118.67 119.17 4.20%
852 24th April, 2019
853 19th April, 2019
854 18th April, 2019 118.34 118.8 3.91%
855 17th April, 2019 118.67 119.1 4.20%
856 16th April, 2019 118.06 118.51 3.66%
857 15th April, 2019 117.91 118.32 3.53%
858 April 9th, 2019 N117.67 N118.13 3.32%
859 April 6th, 2019 N117.74 N118.10 3.38%
860 April 5th, 2019 N117.56 N117.97 3.22%
861 April 4th, 2019 N117.54 N117.93 3.20%
862 April 3rd, 2019 N117.49 N117.85 3.16%
863 April 2nd, 2019
864 April 1st, 2019
865 March 29th, 2019 N116.93 N117.27 2.67%
866 March 28th, 2019
867 March 27th, 2019 N116.81 N117.21 2.56%
868 March 26th, 2019 N116.83 N117.22 2.58%
869 March 25th, 2019
870 March 22nd, 2019 N117.04 N117.41 2.77%
871 March 21st, 2019 N117.13 N117.43 2.84%
872 March 20th, 2019 N116.86 N117.32 2.61%
873 March 19th, 2019 N116.75 N117.21 2.51%
874 March 18th, 2019 N116.61 N117.13 2.39%
875 March 15th, 2019 N116.51 N117.06 2.30%
876 March 14th, 2019 N116.46 N116.99 2.26%
877 March 13th, 2019 N116.37 N116.88 2.18%
878 March 12th, 2019 N116.36 N116.85 2.17%
879 March 11th, 2019 N116.20 N116.65 2.03%
880 March 8th, 2019 N115.94 N116.49 1.80%
881 March 7th, 2019 N115.99 N116.55 1.84%
882 March 6th, 2019 N115.96 N116.40 1.79%
883 March 5th, 2019 N115.96 N116.43 1.82%
884 March 4th, 2019 N115.93 N116.45 1.79%
885 March 1st, 2019 N115.93 N116.34 1.79%
886 February 28th, 2019 N115.80 N116.22 1.68%
887 February 27th, 2019 N115.75 N116.18 1.63%
888 February 26th, 2019 N115.54 N115.93 1.45%
889 February 25th, 2019 N115.58 N115.94 1.48%
890 February 22nd, 2019 N115.57 N115.92 1.48%
891 February 21st, 2019 N115.46 N115.82 1.38%
892 February 20th, 2019 N115.50 N115.84 1.41%
893 February 19th, 2019 N115.27 N115.82 1.21%
894 February 18th, 2019 N115.36 N115.84 1.29%
895 February 15th, 2019 N115.24 N115.73 1.19%
896 February 14th, 2019 N115.46 N115.91 1.38%
897 February 13th, 2019 N115.52 N115.90 1.43%
898 February 12th, 2019 N115.42 N115.81 1.34%
899 February 11th, 2019 N115.41 N115.74 1.38%
900 February 8th, 2019 N115.42 N115.78 1.34%
901 February 7th, 2019 N115.73 N115.77 1.38%
902 February 6th, 2019
903 February 5th, 2019 N115.40 N115.81 1.33%
904 February 1st, 2019 N115.35 N115.74 1.28%
905 January 31st, 2019 N115.23 N115.64 1.18%
906 January 30th, 2019
907 January 29th, 2019
908 January 28th, 2019
909 January 25th, 2019
910 January 24th, 2019 N114.80 N115.38 0.80%
911 January 23rd, 2019 N114.75 N115.33 0.76%
912 January 22nd, 2019 N114.80 N115.28 0.80%
913 January 21st, 2019
914 January 18th, 2019 N114.75 N115.13 0.76%
915 January 17th, 2019 N114.66 N115.10 0.57%
916 January 16th, 2019 N114.62 N115.12 0.70%
917 January 15th, 2019
918 January 14th, 2019 N114.55 N114.96 4.57%
919 January 11th, 2019
920 January 10th, 2019 N114.37 N114.81 4.57%
921 January 9th, 2019 N114.37 N114.81 4.57%
922 January 8th, 2019 114.3 114.73 4.57%
923 January 7th, 2019 114.18 114.65 4.57%
924 January 4th, 2019 114.09 114.6 4.57
925 January 3rd, 2019
926 January 2nd, 2019
927 31st December, 2018 N113.79 N114.45 4.48%
928 13th December, 2018 112.84 113.45 3.64%
929 19th November 2018 112.8 113.44
S/N Date Bid Price Offer Price YTD
1 22nd September, 2022 126.33 126.33 6.06%
2 21st September, 2022 126.01 126.01 6.05%
3 20th September, 2022 125.99 125.99 6.01%
4 19th September, 2022 125.97 125.97 6.01%
5 18th September, 2022 125.95 125.95 6.00%
6 15th September, 2022 125.89 125.89 6.02%
7 14th September, 2022 125.87 125.87 6.02%
8 12th September, 2022 125.82 125.82 6.02%
9 11th September, 2022 125.8 125.8 6.02%
10 7th September, 2022 125.74 125.74 5.96%
11 7th September, 2022 125.72 125.72 5.97%
12 6th September, 2022 125.7 125.7 5.96%
13 5th September, 2022 125.68 125.68 5.96%
14 4th September, 2022 125.66 125.66 5.96%
15 1st September, 2022 125.6 125.6 5.97%
16 31st August, 2022 125.6 125.6 5.97%
17 30th August, 2022 125.58 125.58 5.97%
18 29th August, 2022 125.56 125.56 5.97%
19 28th August, 2022 125.54 125.54 6.00%
20 25th August, 2022 125.48 125.48 6.00%
21 24th August, 2022 125.46 125.46 6.01%
22 23rd August, 2022 125.44 125.44 6.01%
23 22nd August, 2022 125.37 125.37 5.98%
24 21st August, 2022 125.35 125.35 5.94%
25 18th August, 2022 125.28 125.28 5.94%
26 17th August, 2022 125.27 125.27 5.90%
27 16th August, 2022 125.25 125.25 5.90%
28 15th August, 2022 125.24 125.24 5.78%
29 14th August, 2022 125.22 125.22 5.78%
30 11th August, 2022 125.17 125.17 5.79%
31 10th August, 2022 125.15 125.15 5.81%
32 9th August, 2022 125.13 125.13 5.83%
33 8th August, 2022 125.11 125.11 5.83%
34 7th August, 2022 125.1 125.1 5.88%
35 4th August, 2022 125.04 125.04 5.88%
36 3rd August, 2022
37 2nd August, 2022 125.45 125.45 5.83%
38 1st August, 2022 125 125 5.83%
39 31st July, 2022 125 125 6.38%
40 28th July, 2022 124.95 124.95 5.85%
41 27th July, 2022 124.93 124.93 6.24%
42 26th July, 2022 124.91 124.91 6.25%
43 25th July, 2022 124.89 124.89 6.25%
44 24th July, 2022 124.87 124.87 6.25%
45 21st July, 2022 124.81 124.81 6.26%
46 20th July, 2022 124.79 124.79 6.26%
47 19th July, 2022 124.77 124.77 6.26%
48 18th July, 2022 124.75 124.75 6.26%
49 17th July, 2022 124.73 124.73 6.13%
50 14th July, 2022 124.67 124.67 6.14%
51 13th July, 2022 124.65 124.65 5.96%
52 12th July, 2022 124.64 124.64 5.96%
53 7th July, 2022 124.54 124.54 5.96%
54 6th July, 2022 124.52 124.52 5.96%
55 5th July, 2022 124.51 124.51 5.96%
56 4th July, 2022 124.49 124.49 5.92%
57 3rd July, 2022 124.47 124.47 5.91%
58 30th June, 2022 124.41 124.41 5.90%
59 29th June, 2022 124.4 124.4 5.85%
60 28th June, 2022 124.38 124.38 5.85%
61 27th June, 2022 124.36 124.36 5.85%
62 26th June, 2022 124.34 124.34 5.73%
63 23rd June, 2022 124.29 124.29 5.73%
64 22nd June, 2022 124.27 124.27 5.73%
65 21st June, 2022 124.26 124.26 5.68%
66 20th June, 2022 124.24 124.24 5.68%
67 19th June, 2022 124.22 124.22 5.68%
68 16th June, 2022 124.17 124.17 5.71%
69 15th June, 2022 124.15 124.15 5.58%
70 14th June, 2022 124.14 124.14 5.59%
71 13th June, 2022 124.12 124.12 5.59%
72 9th June, 2022 124.06 124.06 5.49%
73 8th June, 2022 124.04 124.04 5.49%
74 7th June, 2022 124.03 124.03 5.49%
75 6th June, 2022 124.01 124.01 5.50%
76 5th June, 2022 123.99 123.99 5.50%
77 2nd June, 2022 123.95 123.95 5.51%
78 1st June, 2022 123.93 123.93 5.41%
79 31st May, 2022 123.94 123.94 5.41%
80 30th May, 2022 123.92 123.92 5.32%
81 29th May, 2022 123.91 123.91 5.28%
82 26th May, 2022 123.86 123.86 5.31%
83 25th May, 2022 123.85 123.85 5.32%
84 24th May, 2022 123.83 123.83 5.32%
85 23rd May, 2022 123.82 123.82 5.16%
86 22nd May, 2022 123.8 123.8 5.16%
87 19th May, 2022 123.76 123.76 5.16%
88 18th May, 2022 123.74 123.74 5.06%
89 17th May, 2022 123.73 123.73 5.07%
90 16th May, 2022 123.72 123.72 4.98%
91 15th May, 2022 123.7 123.7 4.99%
92 12th May, 2022 123.66 123.66 4.99%
93 11th May, 2022 123.65 123.65 5.00%
94 10th May, 2022 123.64 123.64 4.78%
95 9th May, 2022 123.62 123.62 4.67%
96 8th May, 2022 123.61 123.61 4.67%
97 5th May, 2022 123.58 123.58 4.67%
98 4th May, 2022 123.57 123.57 4.62%
99 3rd May, 2022 123.56 123.56 4.57%
100 28th April, 2022 123.5 123.5 4.44%
101 27th April, 2022 123.48 123.48 4.44%
102 26th April, 2022 123.48 123.48 4.44%
103 25th April, 2022 123.47 123.47 4.30%
104 24th April, 2022 123.46 123.46 4.30%
105 21st April, 2022 123.43 123.43 4.31%
106 20th April, 2022 123.41 123.41 4.20%
107 19th April, 2022 123.4 123.4 4.20%
108 18th April, 2022 123.39 123.39 4.20%
109 13th April, 2022 123.34 123.34 4.19%
110 12th April, 2022 123.32 123.32 4.17%
111 11th April, 2022 123.31 123.31 4.11%
112 10th April, 2022 123.31 123.31 4.11%
113 7th April, 2022 123.28 123.28 4.11%
114 6th April, 2022 123.27 123.27 4.12%
115 5th April, 2022 123.26 123.26 4.13%
116 4th April, 2022 123.24 123.24 4.12%
117 3rd April, 2022 123.23 123.23 4.13%
118 31st March, 2022 123.22 123.22 4.06%
119 30th March, 2022 123.21 123.21 4.05%
120 29th March, 2022 123.2 123.2 4.07%
121 28th March, 2022 123.19 123.19 4.06%
122 27th March, 2022 123.18 123.18 4.07%
123 24th March, 2022 123.15 123.15 4.07%
124 23rd March, 2022 123.14 123.14 4.04%
125 22nd March, 2022 123.13 123.13 4.02%
126 21st March, 2022 123.12 123.12 4.03%
127 20th March, 2022 123.11 123.11 3.97%
128 17th March, 2022 123.08 123.08 3.97%
129 16th March, 2022 123.07 123.07 3.98%
130 15th March, 2022 123.06 123.06 3.98%
131 14th March, 2022 123.03 123.03 3.98%
132 13th March, 2022 123.02 123.02 3.98%
133 10th March, 2022 122.99 122.99 3.98%
134 9th March, 2022 122.98 122.98 3.98%
135 8th March, 2022 122.97 122.97 3.98%
136 7th March, 2022 122.94 122.94 3.95%
137 6th March, 2022 122.94 122.94 3.94%
138 3rd March, 2022 122.91 122.91 3.94%
139 2nd March, 2022 122.91 122.91 3.94%
140 1st March, 2022 122.9 122.9 3.90%
141 28th February, 2022 122.85 122.85 3.90%
142 27th February, 2022 122.84 122.84 3.90%
143 24th February, 2022 122.81 122.81 3.90%
144 23rd February, 2022 122.8 122.8 3.91%
145 22nd February, 2022 122.79 122.79 3.91%
146 21st February, 2022 122.78 122.78 3.91%
147 20th February, 2022 122.77 122.77 3.91%
148 17th February, 2022 122.74 122.74 3.86%
149 16th February, 2022 122.73 122.73 3.87%
150 15th February, 2022 122.72 122.72 3.88%
151 14th February, 2022 122.71 122.71 3.88%
152 13th February, 2022 122.7 122.7 3.84%
153 10th February, 2022 122.67 122.67 3.84%
154 9th February, 2022 122.66 122.66 3.84%
155 8th February, 2022 122.65 122.65 3.85%
156 7th February, 2022 122.64 122.64 3.85%
157 6th February, 2022 122.63 122.63 3.85%
158 3rd February, 2022 122.61 122.61 3.85%
159 2nd February, 2022 122.6 122.6 3.85%
160 1st February, 2022 122.59 122.59 3.85%
161 31st January, 2022 122.6 122.6 3.85%
162 30th January, 2022 122.59 122.59 3.86%
163 27th January, 2022 122.56 122.56 3.86%
164 26th January, 2022 122.55 122.55 3.78%
165 25th January, 2022 122.54 122.54 3.78%
166 24th January, 2022 122.54 122.54 3.80%
167 23rd January, 2022 122.53 122.53 3.80%
168 20th January, 2022 122.5 122.5 3.81%
169 19th January, 2022 122.49 122.49 3.81%
170 18th January, 2022 122.46 122.46 3.81%
171 17th January, 2022 122.46 122.46 3.81%
172 16th January, 2022 122.45 122.45 3.82%
173 13th January, 2022 122.42 122.42 3.82%
174 12th January, 2022 122.41 122.41 3.82%
175 11th January, 2022 122.4 122.4 3.83%
176 10th January, 2022 122.38 122.38 3.83%
177 9th January, 2022 122.37 122.37 3.85%
178 6th January, 2022 122.34 122.34 3.85%
179 5th January, 2022 122.33 122.33 3.95%
180 4th January, 2022 122.32 122.32 3.96%
181 3rd January, 2022 122.31 122.31 3.95%
182 30th December, 2021 122.29 122.29 3.95%
183 29th December, 2021 122.28 122.28 3.95%
184 28th December, 2021 122.26 122.26 3.95%
185 23rd December, 2021 122.21 122.21 3.95%
186 22nd December, 2021 122.2 122.2 3.95%
187 21st December, 2021 122.19 122.19 3.95%
188 20th December, 2021 122.18 122.18 3.95%
189 19th December, 2021 122.17 122.17 3.97%
190 16th December, 2021 122.13 122.13 3.97%
191 15th December, 2021 122.11 122.11 3.98%
192 14th December, 2021 122.1 122.1 3.98%
193 13th December, 2021 122.09 122.09 3.98%
194 12th December, 2021 122.08 122.08 3.98%
195 9th December, 2021 122.05 122.05 3.99%
196 8th December, 2021 122.04 122.04 3.97%
197 7th December, 2021 122.03 122.03 3.98%
198 6th December, 2021 122.02 122.02 3.98%
199 5th December, 2021 122.01 122.01 3.98%
200 2nd December, 2021 121.97 121.97 3.96%
201 1st December, 2021 121.96 121.96 3.96%
202 30th November, 2021 121.95 121.95 3.97%
203 29th November, 2021 121.94 121.94 4.01%
204 28th November, 2021 121.93 121.93 4.01%
205 25th November, 2021 121.9 121.9 4.01%
206 24th November, 2021 121.89 121.89 4.00%
207 23rd November, 2021 121.88 121.88 4.00%
208 22nd November, 2021 121.87 121.87 3.98%
209 21st November, 2021 121.85 121.85 4.07%
210 18th November, 2021 121.82 121.82 4.08%
211 17th November, 2021 121.82 121.82 4.08%
212 16th November, 2021 121.81 121.81 4.08%
213 15th November, 2021 121.8 121.8 4.08%
214 14th November, 2021 121.79 121.79 4.07%
215 11th November, 2021 121.76 121.76 4.07%
216 10th November, 2021
217 9th November, 2021
218 8th November, 2021
219 4th November, 2021 127.46 127.46 3.96%
220 3rd November, 2021 127.45 127.45 3.96%
221 2nd November, 2021
222 Fund Prices and Performance of our mutual fund as at 1st November, 2021 127.43 127.43 4.05%
223 31st October, 2021 127.44 127.44 4.05%
224 28th October, 2021 127.41 127.41 4.05%
225 27th October, 2021 127.4 127.4 4.05%
226 26th October, 2021 127.39 127.39 4.05%
227 25th October, 2021 127.37 127.37 4.05%
228 24th October, 2021 127.36 127.36 4.05%
229 21st October, 2021 127.33 127.33 4.05%
230 20th October, 2021 127.32 127.32 4.00%
231 19th October, 2021 127.3 127.3 4.00%
232 17th October, 2021 127.28 127.28 4.02%
233 14th October, 2021 127.25 127.25 3.99%
234 13th October, 2021 127.24 127.24 3.99%
235 12th October, 2021 127.23 127.23 4.01%
236 11th October, 2021 127.22 127.22 3.99%
237 10th October, 2021 127.21 127.21 3.99%
238 7th October, 2021 127.18 127.18 4.00%
239 6th October, 2021 127.17 127.17 4.00%
240 5th October, 2021 127.16 127.16 3.99%
241 4th October, 2021 127.14 127.14 3.99%
242 3rd October, 2021 127.13 127.13 4.00%
243 Fund Prices and Performance of our mutual fund as at 29th September, 2021 127.09 127.09 3.79%
244 28th September, 2021 127.07 127.07 3.79%
245 27th September, 2021 127.07 127.07 3.79%
246 26th September, 2021 127.06 127.06 3.80%
247 23rd September, 2021
248 22nd September, 2021 126.97 126.97 3.73%
249 21st September, 2021
250 20th September, 2021
251 19th September, 2021
252 16th September, 2021
253 15th September, 2021 126.94 126.94 3.44%
254 14th September, 2021 126.93 126.93 3.45%
255 13th September, 2021 126.92 126.92 3.46%
256 12th September, 2021
257 9th September, 2021 127.07 127.07 3.61%
258 8th September, 2021 127.05 127.05 3.61%
259 7th September, 2021
260 6th September, 2021
261 5th September, 2021
262 2nd September, 2021 126.98 126.98 3.48%
263 1st September, 2021 126.98 126.98 3.48%
264 31st August, 2021
265 30th August, 2021
266 29th August, 2021
267 28th August, 2021
268 27th August, 2021
269 26th August, 2021
270 25th August, 2021
271 24th August, 2021
272 23rd August, 2021
273 22nd August, 2021
274 21st August, 2021
275 20th August, 2021
276 19th August, 2021
277 18th August, 2021
278 17th August, 2021
279 16th August, 2021
280 15th August, 2021
281 14th August, 2021
282 13th August, 2021
283 12th August, 2021
284 11th August, 2021
285 10th August, 2021
286 9th August, 2021
287 8th August, 2021
288 7th August, 2021
289 6th August, 2021
290 5th August, 2021
291 4th August, 2021
292 3rd August, 2021
293 2nd August, 2021
294 1st August, 2021
295 31st July, 2021
296 30th July, 2021
297 29th July, 2021
298 28th July, 2021
299 27th July, 2021
300 26th July, 2021
301 25th July, 2021
302 24th July, 2021
303 23rd July, 2021
304 22nd July, 2021
305 21st July, 2021
306 20th July, 2021
307 19th July, 2021
308 18th July, 2021
309 17th July, 2021
310 17th July, 2021
311 16th July, 2021
312 15th July, 2021
313 14th July, 2021
314 13th July, 2021
315 12th July, 2021
316 11th July, 2021
317 10th July, 2021
318 9th July, 2021
319 8th July, 2021
320 7th July, 2021
321 6th July, 2021
322 5th July, 2021
323 4th July, 2021
324 3rd July, 2021
325 2nd July, 2021
326 1st July, 2021 125.84 125.84 3.42%
327 30th June, 2021 125.82 125.82 3.54%
328 29th June, 2021 125.8 125.8 3.45%
329 28th June, 2021 125.74 125.74 3.45%
330 27th June, 2021 125.72 125.72 3.45%
331 24th June, 2021 125.67 125.67 3.45%
332 23rd June, 2021 125.65 125.65 3.46%
333 22nd June, 2021 125.63 125.63 3.46%
334 21st June, 2021 125.61 125.61 3.47%
335 18th June, 2021 125.55 125.55 3.47%
336 17th June, 2021 125.54 125.54 3.48%
337 16th June, 2021 125.52 125.52 3.48%
338 15th June, 2021 125.5 125.5 3.46%
339 11th June, 2021 125.43 125.43 3.48%
340 10th June, 2021 125.41 125.41 3.42%
341 9th June, 2021 125.39 125.39 3.42%
342 8th June, 2021 125.19 125.19 3.42%
343 7th June, 2021 125.17 125.17 3.44%
344 4th June, 2021 125.12 125.12 3.44%
345 3rd June, 2021 125.1 125.1 3.45%
346 2nd June, 2021 125.02 125.02 3.29%
347 1st June, 2021 124.97 124.97 3.29%
348 31st May, 2021 124.96 124.96 3.26%
349 28th May, 2021 124.91 124.91 3.27%
350 27th May, 2021 124.87 124.87 3.27%
351 26th May, 2021 124.85 124.85 3.36%
352 25th May, 2021 124.84 124.84 3.36%
353 24th May, 2021 124.82 124.82 3.34%
354 21st May, 2021 124.77 124.77 3.18%
355 20th May, 2021 124.76 124.76 3.18%
356 19th May, 2021 124.75 124.75 3.19%
357 18th May, 2021 124.73 124.73 3.19%
358 17th May, 2021 124.72 124.72 3.24%
359 14th May, 2021 124.67 124.67 3.24%
360 11th May, 2021 124.63 124.63 3.26%
361 10th May, 2021 124.61 124.61 3.29%
362 07th May, 2021 124.57 124.57 3.32%
363 06th May, 2021 124.56 124.56 3.32%
364 05th May, 2021 124.54 124.54 3.10%
365 04th May, 2021 124.53 124.53 3.10%
366 30th April, 2021 124.47 124.47 3.10%
367 29th April, 2021
368 27th April, 2021 124.43 124.43 3.10%
369 23rd April, 2021 124.29 124.29 2.96%
370 22nd April, 2021 124.29 124.29 2.96%
371 21ST April, 2021 124.33 124.33 2.96%
372 20th April, 2021 124.32 124.32 2.96%
373 19th April, 2021 124.31 124.31 3.01%
374 16th April, 2021 124.2 124.2 2.96%
375 15th April, 2021 124.02 124.02 3.01%
376 14th April, 2021 124.01 124.01 3.01%
377 13th April, 2021 124 124 3.01%
378 12th April, 2021 123.99 123.99 3.01%
379 9th April, 2021 124.05 124.05 3.01%
380 8th April, 2021 124.04 124.04 3.01%
381 7th April, 2021 124.03 124.03 3.01%
382 6th April, 2021 124.02 124.02 3.08%
383 1st April, 2021 123.97 123.97 3.08%
384 31st March,2021 123.98 123.98 3.07%
385 30th March,2021 123.97 123.97 3.09%
386 29th March,2021 123.78 123.78 1.82%
387 25th March,2021 123.92 123.92 2.76%
388 24th March,2021 123.91 123.91 1.78%
389 23rd March,2021
390 22nd March,2021 123.9 123.9 1.77%
391 19th March,2021 123.87 123.87 1.75%
392 26th March,2021 123.93 123.93 2.67%
393 18th March,2021 123.86 123.86 1.74%
394 17th March,2021 123.85 123.85 1.73%
395 16th March,2021 123.84 123.84 1.72%
396 15th March,2021 123.83 123.83 1.72%
397 12th March,2021 123.8 123.8 1.69%
398 11th March,2021 123.86 123.86 1.74%
399 10th March,2021 123.86 123.86 1.74%
400 9th March,2021 123.85 123.85 1.73%
401 8th March,2021
402 5th March,2021 123.81 123.81 1.70%
403 4th March,2021 123.8 123.8 1.69%
404 3rd March,2021 123.79 123.79 1.68%
405 2nd March,2021 123.79 123.79 1.68%
406 1st March,2021 123.78 123.78 1.68%
407 26th february,2021 123.71 123.71
408 25th february,2021 123.7 123.7
409 24th february,2021
410 23rd february,2021 123.64 123.64
411 22nd february,2021 123.63 123.63
412 19th february,2021 123.73 123.73 1.63%
413 18th february,2021 123.59 123.59 1.52%
414 17th february,2021 123.62 127.23 1.54%
415 16th february,2021 123.59 123.59 1.52%
416 15th february,2021 123.63 123.63 1.55%
417 12th february,2021 123.58 123.58
418 11th february,2021 123.57 123.57 1.50%
419 10th february,2021 123.72 123.72 1.63%
420 9th february,2021 123.8 123.8 1.69%
421 8th february,2021 123.75 123.75 1.65%
422 5th february,2021 123.64 123.64 1.56%
423 4th february,2021 123.71 123.71 1.62%
424 3rd february,2021 123.6 123.6 1.53%
425 2nd february,2021 123.62 123.62 1.54%
426 1st february,2021 123.42 123.42 1.38%
427 29th January,2021 123.18 123.55 1.18%
428 28th January,2021 123.23 123.6 1.22%
429 27th January,2021 123.2 123.6 1.20%
430 26th January,2021 123.2 123.51 1.20%
431 25th January,2021 122.98 123.39 1.02%
432 22th January,2021 122.9 123.39 0.95%
433 21th January,2021 122.9 123.32 0.95%
434 20th January,2021 122.94 123.35 0.99%
435 19th January,2021 122.84 123.26 0.90%
436 18th January,2021 122.78 123.26 0.85%
437 15th January,2021 122.84 123.25 0.90%
438 14th January,2021 122.88 123.24 0.94%
439 13th January,2021 122.75 123.15 0.83%
440 12th January,2021 122.71 123.13 0.80%
441 11th January,2021 122.8 123.22 0.87%
442 8th January,2021 122.93 123.38 0.98%
443 7th January,2021 122.71 123.13 0.80%
444 6th January,2021 122.37 122.79 0.52%
445 5th January,2021 122.04 122.41 0.25%
446 4th January,2021 122 122.38 0.21%
447 31st December,2020 121.74 122.17 7.27%
448 30th December,2020 121.7 122.06 7.24%
449 29th December,2020 121.46 121.87 7.03%
450 24th December,2020 121.45 121.89 7.03%
451 23rd December,2020 121.44 121.81 7.02%
452 22nd December,2020 121.45 121.87 7.03%
453 21st December,2020 121.41 121.79 6.99%
454 18th December,2020 121.43 121.85 7.01%
455 17th December,2020 121.45 121.85 7.03%
456 16th December,2020 121.46 121.82 7.03%
457 15th December,2020 121.44 121.85 7.02%
458 14th December,2020 121.43 121.77 7.01%
459 11th December,2020 121.31 121.69 6.91%
460 10th December,2020 121.27 121.69 6.88%
461 9th December,2020 121.23 121.64 6.84%
462 8th December,2020 121.2 121.56 6.82%
463 7th December,2020 121.14 121.51 6.77%
464 4th December,2020 121.1 121.46 6.73%
465 3rd December,2020 120.86 121.29 6.53%
466 2nd December,2020 120.52 120.94 6.25%
467 1st December,2020 120.39 120.81 6.14%
468 30th November,2020 120.13 120.55 5.93%
469 27th November,2020 120.17 120.59 5.96%
470 26th November,2020 120.14 120.5 5.93%
471 25th November,2020 120.03 120.44 5.84%
472 24th November,2020 119.78 120.16 5.63%
473 23rd November,2020 119.59 120 5.47%
474 20th November,2020 119.37 119.8 5.29%
475 19th November,2020 119.07 119.44 5.04%
476 18th November,2020 119.01 119.38 4.99%
477 17th November,2020 119 119.38 4.98%
478 16th November,2020 118.97 119.39 4.96%
479 13th November,2020 118.5 118.92 4.56%
480 12th November,2020 118.71 119.09 4.74%
481 11th November,2020 118.67 119.09 4.71%
482 10th November,2020
483 9th November,2020 118.29 118.69 4.39%
484 6th November,2020 117.8 118.17 3.98%
485 5th November,2020 117.7 118.14 3.90%
486 5th November,2020 117.7 118.14 3.90%
487 4th November,2020 117.18 117.58 3.46%
488 3rd November,2020 117.15 117.59 3.44%
489 2nd November,2020 117.1 117.5 3.40%
490 30th October,2020 117.07 117.46 3.37%
491 28th October,2020
492 27th October,2020
493 26th October,2020
494 23rd October,2020
495 22nd October,2020
496 21st October,2020
497 20th October,2020
498 19th October,2020 120.37 120.78 3.64%
499 16th October,2020 120.35 120.76 3.62%
500 15th October,2020 120.35 120.78 3.62%
501 14th October,2020 120.56 120.99 3.80%
502 13th October,2020 120.55 120.98 3.79%
503 12th October,2020 120.6 121.03 3.83%
504 9th October,2020 120.45 120.92 3.71%
505 8th October,2020 120.44 120.87 3.70%
506 7th October,2020 120.15 120.58 3.45%
507 6th October,2020 120.02 120.45 3.35%
508 5th October,2020 119.69 120.12 3.07%
509 2nd October,2020 119.73 120.14 3.10%
510 30th September,2020
511 29th September,2020 120.57 121.01 3.81%
512 28th September,2020 120.64 121.1 3.86%
513 25th September,2020 120.49 120.93 3.74%
514 24th September,2020 120.34 120.78 3.61%
515 23rd September,2020 120.56 121.01 3.80%
516 22nd September,2020 120.75 121.17 3.96%
517 21st September,2020 120.92 121.34 4.10%
518 18th September,2020 121.43 121.96 4.52%
519 17th September,2020 121.32 121.73 4.43%
520 16th September,2020 121.24 121.69 4.36%
521 15th September,2020 121.41 121.8 4.51%
522 14th September,2020 121.17 121.67 4.31%
523 11th September,2020 121.21 121.69 4.34%
524 10th September,2020 121.27 121.7 4.39%
525 9th September,2020 121.2 121.67 4.33%
526 8th September,2020 121.37 121.79 4.47%
527 7th September,2020 121.35 121.77 4.46%
528 4th September,2020 121.3 121.71 4.41%
529 3rd September,2020 121.34 121.73 4.45%
530 2nd September,2020 121.26 121.66 4.38%
531 1st September,2020 121.12 121.5 4.26%
532 31st August,2020 120.63 121.12 3.86%
533 28th August,2020 120.69 121.11 3.91%
534 27th August,2020 119.7 120.16 3.08%
535 26th August,2020 119.55 120.04 2.95%
536 25th August,2020 119.59 120.02 2.99%
537 24th August,2020 119.44 119.88 2.86%
538 21st August,2020 119.3 119.87 2.75%
539 20th August,2020 119.34 119.82 2.78%
540 19th August,2020 119.28 119.75 2.73%
541 18th August,2020 119.34 119.77 2.78%
542 17th August,2020 119.59 120.05 2.99%
543 14th August,2020 119.42 120.11 2.85%
544 13th August,2020 119.58 120.02 2.98%
545 12th August,2020 119.5 119.92 2.91%
546 11th August,2020 119.23 119.72 2.69%
547 10th August,2020 119.12 119.59 2.60%
548 7th August,2020 118.95 119.54 2.45%
549 6th August,2020 118.92 119.37 2.43%
550 5th August,2020 118.89 119.34 2.40%
551 4th August,2020 118.75 119.21 2.29%
552 3rd August,2020 118.47 118.94 2.05%
553 29th July,2020 118.25 118.72 1.87%
554 28th July,2020 118.26 118.72 1.88%
555 27th July,2020 118.26 118.72 1.88%
556 24th July,2020 118.06 118.54 1.71%
557 23rd July,2020 118.16 118.83 1.79%
558 22nd July,2020 118.16 118.66 1.79%
559 21st July,2020 117.92 118.62 1.59%
560 20th July,2020 117.66 118.34 1.38%
561 17th July,2020 117.57 118.22 1.30%
562 16th July,2020 117.52 118.18 1.26%
563 15th July,2020 117.55 118.08 1.29%
564 14th July,2020 117.38 117.97 1.14%
565 13th July,2020 117.44 117.96 1.19%
566 10th July,2020 117.43 117.97 1.19%
567 9th July,2020 117.5 118 1.24%
568 8th July,2020 117.58 118.12 1.31%
569 7th July,2020 117.44 118.01 1.19%
570 6th July,2020 117.84 118.52 1.53%
571 3rd July,2020 117.84 118.41 1.53%
572 2nd July,2020 117.22 117.97 1.01%
573 1st July,2020 117.29 117.82 1.07%
574 30th June,2020 117.22 117.78 1.01%
575 29th June,2020 116.98 117.68 0.81%
576 26th June,2020 117.04 117.64 0.86%
577 25th June,2020 117.09 117.67 0.90%
578 24th June,2020 117.17 117.75 0.97%
579 23rd June,2020 116.72 117.45 0.59%
580 22nd June,2020 116.52 117.42 0.43%
581 19th June,2020 116.59 117.42 0.48%
582 18th June,2020 116.45 117.15 0.37%
583 17th June,2020 116.55 117.25 0.45%
584 16th June,2020 116.12 117.07 0.09%
585 15th June,2020 116.13 116.85 0.10%
586 11th June,2020 115.85 116.69 -0.13%
587 10th June,2020 116.13 116.87 0.10%
588 9th June,2020 116 116.75 -0.01%
589 8th June,2020 115.96 116.71 -0.04%
590 5th June,2020 115.13 116.09 -0.73%
591 4th June,2020 114.69 115.5 -1.10%
592 3rd June,2020 114.49 115.31 -1.27%
593 2nd June,2020 114.39 115.17 -1.35%`
594 1st June,2020 113.33 114.12 -2.24%
595 29th May,2020 112.92 113.7 -2.58
596 28th May,2020 112.75 113.7 -2.72%