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 19th May, 2022 100 5.80%
2 18th May, 2022 100 5.84%
3 17th May, 2022 100 5.80%
4 16th May, 2022 100 6.02%
5 15th May, 2022 100 6.06%
6 12th May, 2022 100 5.99%
7 11th May, 2022 100 6.02%
8 10th May, 2022 100 6.17%
9 9th May, 2022 100 6.35%
10 8th May, 2022 100 6.35%
11 5th May, 2022 100 6.31%
12 4th May, 2022 100 6.24%
13 3rd May, 2022 100 6.21%
14 28th April, 2022 100 6.24%
15 27th April, 2022 100 7.12%
16 26th April, 2022 100 6.35%
17 25th April, 2022 100 6.28%
18 24th April, 2022 100 6.35%
19 21st April, 2022 100 5.99%
20 20th April, 2022 100 6.46%
21 19th April, 2022 100 6.57%
22 18th April, 2022 100 6.64%
23 13th April, 2022 100 6.64%
24 12th April, 2022 100 6.68%
25 11th April, 2022 100 6.97%
26 10th April, 2022 100 6.97%
27 7th April, 2022 100 6.94%
28 6th April, 2022 100 6.94%
29 5th April, 2022 100 6.97%
30 4th April, 2022 100 7.45%
31 3rd April, 2022 100 7.37%
32 31st March, 2022 100 7.52%
33 30th March, 2022 100 7.59%
34 29th March, 2022 100 7.70%
35 28th March, 2022 100 7.92%
36 27th March, 2022 100 8.14%
37 24th March, 2022 100 8.10%
38 23rd March, 2022 100 5.77%
39 22nd March, 2022 100 8.10%
40 21st March, 2022 100 7.88%
41 20th March, 2022 100 8.10%
42 17th March, 2022 100 8.07%
43 16th March, 2022 100 8.10%
44 15th March, 2022 100 8.21%
45 14th March, 2022 100 8.14%
46 13th March, 2022 100 8.21%
47 10th March, 2022 100 8.21%
48 9th March, 2022 100 8.18%
49 8th March, 2022 100 8.29%
50 7th March, 2022 100 8.40%
51 6th March, 2022 100 8.40%
52 3rd March, 2022 100 8.40%
53 2nd March, 2022 100 8.40%
54 1st March, 2022 100 8.14%
55 28th February, 2022 100 8.50%
56 27th February, 2022 100 8.58%
57 24th February, 2022 100 8.50%
58 23rd February, 2022 100 8.61%
59 22nd February, 2022 100 8.61%
60 21st February, 2022 100 8.65%
61 20th February, 2022 100 8.65%
62 17th February, 2022 100 8.61%
63 16th February, 2022 100 8.65%
64 15th February, 2022 100 8.61%
65 14th February, 2022 100 8.72%
66 13th February, 2022 100 8.98%
67 10th February, 2022 100 8.87%
68 9th February, 2022 100 8.91%
69 8th February, 2022 100 8.91%
70 7th February, 2022 100 8.91%
71 6th February, 2022 100 9.05%
72 3rd February, 2022 100 9.05%
73 2nd February, 2022 100 9.09%
74 1st February, 2022 100 9.13%
75 31st January, 2022 100 9.16%
76 30th January, 2022 100 9.16%
77 27th January, 2022 100 9.20%
78 26th January, 2022 100 8.91%
79 25th January, 2022 100 8.94%
80 24th January, 2022 100 8.91%
81 23rd January, 2022 100 8.94%
82 20th January, 2022 100 8.94%
83 19th January, 2022 100 8.91%
84 18th January, 2022 100 8.94%
85 17th January, 2022 100 8.94%
86 16th January, 2022 100 9.16%
87 13th January, 2022 100 9.16%
88 12th January, 2022 100 9.09%
89 11th January, 2022 100 9.05%
90 10th January, 2022 100 9.20%
91 9th January, 2022 100 9.27%
92 6th January, 2022 100 9.23%
93 5th January, 2022 100 9.05%
94 4th January, 2022 100 9.27%
95 3rd January, 2022 100 9.20%
96 30th December, 2021 100 9.60%
97 29th December, 2021 100 9.31%
98 28th December, 2021 100 9.34%
99 23rd December, 2021 100 9.31%
100 22nd December, 2021 100 9.20%
101 21st December, 2021 100 9.38%
102 20th December, 2021 100 9.27%
103 19th December, 2021 100 9.23%
104 16th December, 2021 100 9.23%
105 15th December, 2021 100 9.16%
106 14th December, 2021 100 9.05%
107 13th December, 2021 100 9.20%
108 12th December, 2021 100 9.16%
109 9th December, 2021 100 9.13%
110 8th December, 2021 100 9.13%
111 7th December, 2021 100 8.98%
112 6th December, 2021 100 9.16%
113 5th December, 2021 100 9.09%
114 2nd December, 2021 100 9.13%
115 1st December, 2021 100 9.13%
116 30th November, 2021 100 9.09%
117 29th November, 2021 100 9.02%
118 28th November, 2021 100 9.09%
119 25th November, 2021 100 9.05%
120 24th November, 2021 100 8.94%
121 23rd November, 2021 100 8.91%
122 22nd November, 2021 100 8.91%
123 21st November, 2021 100 8.87%
124 18th November, 2021 100 8.91%
125 17th November, 2021 100 8.87%
126 16th November, 2021 100 8.72%
127 15th November, 2021 100 8.98%
128 14th November, 2021 100 8.98%
129 11th November, 2021 100 8.91%
130 10th November, 2021 100 8.91%
131 9th November, 2021 100 8.98%
132 8th November, 2021 100 8.98%
133 4th November, 2021 100 8.98%
134 3rd November, 2021 100 8.98%
135 2nd November, 2021 100 8.98%
136 Fund Prices and Performance of our mutual fund as at 1st November, 2021 100 8.98%
137 31st October, 2021 100 8.94%
138 28th October, 2021 100 8.87%
139 27th October, 2021 100 8.91%
140 26th October, 2021 100 9.09%
141 25th October, 2021 100 9.05%
142 24th October, 2021 100 9.02%
143 21st October, 2021 100 9.02%
144 20th October, 2021 100 9.09%
145 19th October, 2021 100 9.16%
146 17th October, 2021 100 9.16%
147 14th October, 2021 100 9.09%
148 13th October, 2021 100 9.09%
149 12th October, 2021 100 9.16%
150 11th October, 2021 100 9.16%
151 10th October, 2021 100 9.16%
152 7th October, 2021 100 9.09%
153 6th October, 2021 100 9.05%
154 5th October, 2021 100 9.38%
155 4th October, 2021 100 9.49%
156 3rd October, 2021 100 9.55%
157 Fund Prices and Performance of our mutual fund as at 29th September, 2021 100 9.53%
158 28th September, 2021 100 9.53%
159 27th September, 2021 100 9.53%
160 26th September, 2021 100 9.53%
161 23rd September, 2021 N100 9.56%
162 22nd September, 2021 100 9.60%
163 21st September, 2021 100 9.64%
164 20th September, 2021 100 9.67%
165 19th September, 2021 100 9.67%
166 16th September, 2021 100 9.64%
167 15th September, 2021 100 9.64%
168 14th September, 2021 100 9.71%
169 13th September, 2021 100 9.78%
170 12th September, 2021 100 9.82%
171 9th September, 2021 N100 9.86%
172 8th September, 2021 100 9.89%
173 7th September, 2021 100 9.39%
174 6th September, 2021 100 10.00%
175 5th September, 2021 100 10.04%
176 2nd September, 2021 100 10.11%
177 1st September, 2021 100 10.11%
178 31st August, 2021 100 10.11%
179 30th August, 2021 100 10.11%
180 29th August, 2021 100 9.86%
181 28th August, 2021 100 9.89%
182 27th August, 2021 100 9.89%
183 26th August, 2021 100 9.82%
184 25th August, 2021 100 9.45%
185 24th August, 2021 100 9.34%
186 23rd August, 2021 100 9.34%
187 22nd August, 2021
188 21st August, 2021 100 9.38%
189 20th August, 2021 100 9.38%
190 19th August, 2021 100 9.42%
191 18th August, 2021 100 9.31%
192 17th August, 2021 100 9.49%
193 16th August, 2021 100 9.05%
194 15th August, 2021 100 9.23%
195 14th August, 2021 100 9.67%
196 13th August, 2021 100 9.67%
197 12th August, 2021 100 9.67%
198 11th August, 2021 100 9.60%
199 10th August, 2021 100 9.56%
200 9th August, 2021 100 9.60%
201 8th August, 2021 100 9.60%
202 7th August, 2021 100 9.60%
203 6th August, 2021 100 9.60%
204 5th August, 2021 100 9.60%
205 4th August, 2021 100 9.60%
206 3rd August, 2021 100 9.45%
207 2nd August, 2021 100 9.49%
208 1st August, 2021 100 9.64%
209 31st July, 2021 100 9.60%
210 30th July, 2021 100 9.60%
211 29th July, 2021 100 9.56%
212 28th July, 2021 100 9.64%
213 27th July, 2021 100 9.45%
214 26th July, 2021 100 9.49%
215 25th July, 2021 100 9.45%
216 24th July, 2021 100 9.45%
217 23rd July, 2021 100 9.45%
218 22nd July, 2021 100 9.42%
219 21st July, 2021 100 9.42%
220 20th July, 2021 100 9.38%
221 19th July, 2021 100 9.34%
222 18th July, 2021 100 9.38%
223 17th July, 2021 100 9.34%
224 17th July, 2021 100 9.34%
225 16th July, 2021 100 9.34%
226 15th July, 2021 100 9.38%
227 14th July, 2021 100 9.38%
228 13th July, 2021 100 9.23%
229 12th July, 2021 100 9.20%
230 11th July, 2021 100 9.23%
231 10th July, 2021 100 9.23%
232 9th July, 2021 100 9.23%
233 8th July, 2021 100 9.23%
234 7th July, 2021 100 9.20%
235 6th July, 2021 100 9.23%
236 5th July, 2021 100 9.38%
237 4th July, 2021 100 9.27%
238 3rd July, 2021 100 9.27%
239 2nd July, 2021 100 9.27%
240 1st July, 2021 100
241 30th June, 2021 100 8.65%
242 29th June, 2021 100 7.45%
243 28th June, 2021 100 8.94%
244 27th June, 2021 100 8.91%
245 24th June, 2021 100 8.87%
246 23rd June, 2021 100 8.76%
247 22nd June, 2021 100 8.40%
248 21st June, 2021 100 8.40%
249 18th June, 2021 100 8.50%
250 17th June, 2021 100 7.56%
251 16th June, 2021 100 8.29%
252 15th June, 2021 100 8.25%
253 11th June, 2021 100 7.90%
254 10th June, 2021 100 7.77%
255 9th June, 2021 100 7.30%
256 8th June, 2021 100 7.48%
257 7th June, 2021 100 7.59%
258 4th June, 2021 100 7.56%
259 3rd June, 2021 100 7.48%
260 2nd June, 2021 100 7.41%
261 1st June, 2021 100 7.19%
262 31st May, 2021 100 7.04%
263 28th May, 2021 100 7.04%
264 27th May, 2021 100 7.01%
265 26th May, 2021 100 6.64%
266 25th May, 2021 100 6.64%
267 24th May, 2021 100 6.64%
268 21st May, 2021 100 6.46%
269 20th May, 2021 100 6.50%
270 19th May, 2021 100 6.46%
271 18th May, 2021 100 6.24%
272 17th May, 2021 100 6.21%
273 14th May, 2021 100 5.84%
274 11th May, 2021 100 5.26%
275 10th May, 2021 100 5.18%
276 07th May, 2021 100 4.67%
277 06th May, 2021 100 4.38%
278 05th May, 2021 100 4.53%
279 04th May, 2021 100 4.67%
280 30th April, 2021 100 4.45%
281 29th April, 2021 100 4.31%
282 27th April, 2021 100 4.38%
283 23rd April, 2021 100 4.12%
284 22nd April, 2021 100 3.94%
285 21ST April, 2021 100 3.80%
286 20th April, 2021 100 3.91%
287 19th April, 2021 100 3.87%
288 16th April, 2021 100 3.72%
289 15th April, 2021 100 3.43%
290 14th April, 2021 100 3.39%
291 13th April, 2021 100 3.39%
292 12th April, 2021 100 3.36%
293 9th April, 2021 100 3.47%
294 8th April, 2021 100 3.47%
295 7th April, 2021 100 3.43%
296 6th April, 2021 100 3.29%
297 1st April, 2021 100 3.32%
298 31st March,2021 100 3.10%
299 30th March,2021 100 2.99%
300 29th March,2021 100 2.88%
301 25th March,2021 100 2.59%
302 24th March,2021 100 2.41%
303 23rd March,2021 100 2.48%
304 22nd March,2021 100 2.48%
305 19th March,2021 100 2.41%
306 26th March,2021 100 2.74%
307 18th March,2021 100 2.45%
308 17th March,2021 100 2.26%
309 16th March,2021 100 2.23%
310 15th March,2021 100 2.19%
311 12th March,2021 100
312 11th March,2021 100 2.01%
313 10th March,2021 100 2.01%
314 9th March,2021 100 2.01%
315 8th March,2021 100 1.90%
316 5th March,2021 100 1.79%
317 4th March,2021 100
318 3rd March,2021 100
319 2nd March,2021 100 1.83%
320 1st March,2021 100 1.75%
321 26th february,2021 100
322 25th february,2021 100 1.64%
323 24th february,2021 100 1.68%
324 23rd february,2021 100 1.64%
325 22nd february,2021 100 1.64%
326 19th february,2021 100 1.50%
327 18th february,2021 100 1.61%
328 17th february,2021 100 1.50%
329 16th february,2021 100 1.42%
330 15th february,2021 100 1.35%
331 12th february,2021 100 1.24%
332 11th february,2021 100 1.20%
333 10th february,2021 100 1.17%
334 9th february,2021 100 1.17%
335 8th february,2021 100 1.13%
336 5th february,2021 100 0.95%
337 4th february,2021 100 1.02%
338 3rd february,2021 100 0.99%
339 2nd february,2021 100 1.02%
340 1st february,2021 100 0.99%
341 29th January,2021 100 0.91%
342 28th January,2021 100 1.06%
343 27th January,2021 100 1.10%
344 26th January,2021 100 1.10%
345 25th January,2021 100 1.10%
346 22th January,2021 100 0.99%
347 21th January,2021 100 1.10%
348 20th January,2021 100 1.06%
349 19th January,2021 100 0.99%
350 18th January,2021 100 0.99%
351 15th January,2021 100 0.99%
352 14th January,2021 100 0.99%
353 13th January,2021 100 1.02%
354 12th January,2021 100 1.06%
355 11th January,2021 100 1.02%
356 8th January,2021 100 1.02%
357 7th January,2021 100 1.06%
358 6th January,2021 100 1.06%
359 5th January,2021 100 1.06%
360 4th January,2021 100 1.10%
361 31st December,2020 100 1.13%
362 30th December,2020 100 1.21%
363 29th December,2020 100 1.24%
364 24th December,2020 100 1.46%
365 23rd December,2020 100 1.17%
366 22nd December,2020 100 1.21%
367 21st December,2020 100 1.24%
368 18th December,2020 100 1.43%
369 17th December,2020 100 1.35%
370 16th December,2020 100 1.35%
371 15th December,2020 100 1.39%
372 14th December,2020 100 1.39%
373 11th December,2020 100 1.43%
374 10th December,2020 100 1.39%
375 9th December,2020 100 1.43%
376 8th December,2020 100 1.43%
377 7th December,2020 100 1.39%
378 4th December,2020 100 1.46%
379 3rd December,2020 100 1.46%
380 2nd December,2020 100 1.50%
381 1st December,2020 100 1.54%
382 30th November,2020 100 1.61%
383 27th November,2020 100 1.61%
384 26th November,2020 100 1.65%
385 25th November,2020 100 1.72%
386 24th November,2020 100 1.79%
387 23rd November,2020 100 1.76%
388 20th November,2020 100 1.79%
389 19th November,2020 100 1.79%
390 18th November,2020 100 1.94%
391 17th November,2020 100 1.65%
392 16th November,2020 100 1.79%
393 13th November,2020 100 1.76%
394 12th November,2020 100 1.76%
395 11th November,2020 100 1.98%
396 10th November,2020 100 2.01%
397 9th November,2020 100 2.05%
398 6th November,2020 100 2.05%
399 5th November,2020 100 2.09%
400 5th November,2020 100 2.09%
401 4th November,2020 100 2.12%
402 3rd November,2020 100 2.16%
403 2nd November,2020 100 2.16%
404 30th October,2020 100 2.27%
405 28th October,2020 100 2.23%
406 27th October,2020 100 2.27%
407 26th October,2020 100 2.31%
408 23rd October,2020 100 2.38%
409 22nd October,2020 100 2.38%
410 21st October,2020 100 2.42%
411 20th October,2020 100 2.45%
412 19th October,2020 100 2.45%
413 16th October,2020 100 2.60%
414 15th October,2020 100 2.71%
415 14th October,2020 100 3.07%
416 13th October,2020 100 3.11%
417 12th October,2020 100 3.15%
418 9th October,2020 100 3.22%
419 8th October,2020 100 3.29%
420 7th October,2020 100 3.84%
421 6th October,2020 100 3.88%
422 5th October,2020 100 3.92%
423 2nd October,2020 100 3.99%
424 30th September,2020 100 4.17%
425 29th September,2020 100 4.14%
426 28th September,2020
427 25th September,2020 100 4.17%
428 24th September,2020
429 23rd September,2020 100 4.39%
430 22nd September,2020 100 4.39%
431 21st September,2020 100 4.39%
432 18th September,2020 100 4.39%
433 17th September,2020 100 4.47%
434 16th September,2020 100 4.50%
435 15th September,2020 100 4.50%
436 14th September,2020 100 4.50%
437 11th September,2020 100 4.50%
438 10th September,2020 100 4.50%
439 9th September,2020 100 4.54%
440 8th September,2020 100 4.54%
441 7th September,2020 100 4.50%
442 4th September,2020 100 4.47%
443 3rd September,2020 100 4.47%
444 2nd September,2020 100 4.43%
445 1st September,2020 100 4.50%
446 31st August,2020 100 4.54%
447 28th August,2020 100 4.50%
448 27th August,2020 100 4.50%
449 26th August,2020 100 4.50%
450 25th August,2020 100 4.47%
451 24th August,2020 100 4.47%
452 21st August,2020 100 4.47%
453 20th August,2020 100 4.50%
454 19th August,2020 100 4.58%
455 18th August,2020 100 4.58%
456 17th August,2020 100 4.50%
457 14th August,2020 100 4.50%
458 13th August,2020 100 4.54%
459 12th August,2020 100 4.58%
460 11th August,2020 100 4.58%
461 10th August,2020 100 4.58%
462 7th August,2020 100 4.61%
463 6th August,2020 100 4.58%
464 5th August,2020 100 4.36%
465 4th August,2020 100 4.43%
466 3rd August,2020 100 4.39%
467 29th July,2020 100 4.68%
468 28th July,2020 100 4.72%
469 27th July,2020 100 4.68%
470 24th July,2020 100 4.68%
471 23rd July,2020 100 4.68%
472 22nd July,2020 100 4.72%
473 21st July,2020 100 4.72%
474 20th July,2020 100 4.65%
475 17th July,2020 100 4.68%
476 16th July,2020 100 4.58%
477 15th July,2020 100 4.72%
478 14th July,2020 100 4.65%
479 13th July,2020 100 4.80%
480 10th July,2020 100 4.81%
481 9th July,2020 100 4.81%
482 8th July,2020 100 4.83%
483 7th July,2020 100 4.80%
484 6th July,2020 100 4.82%
485 3rd July,2020 100 4.87%
486 2nd July,2020 100 4.85%
487 1st July,2020 100 4.81%
488 30th June,2020 100 4.90%
489 29th June,2020 100 4.91%
490 26th June,2020 100 4.91%
491 25th June,2020 100 4.95%
492 24th June,2020 100 4.99%
493 23rd June,2020 100 5.04%
494 22nd June,2020 100 5.05%
495 19th June,2020 100 5.00%
496 18th June,2020 100 5.11%
497 17th June,2020 100 5.03%
498 16th June,2020 100 5.02%
499 15th June,2020 100 5.01%
500 11th June,2020 100 5.03%
501 10th June,2020 100 5.03%
502 9th June,2020 100 5.06%
503 8th June,2020 100 5.02%
504 5th June,2020 100 5.07%
505 4th June,2020 100 5.17%
506 3rd June,2020 100 5.17%
507 2nd June,2020 100 5.18%
508 1st June,2020 100 5.11%
509 29th May,2020 100 5.20%
510 28th May,2020 100 5.16%
511 27th May,2020 100 4.84%
512 22nd May,2020 100 5.20%
513 21st May,2020 100 4.94%
514 20th May,2020 100 4.92%
515 19th May,2020 100 5.25%
516 18th May,2020 100 5.11%
517 15th May,2020 100 5.24%
518 14th May,2020 100 5.37%
519 13th May,2020 100 5.23%
520 12th May,2020 100 5.25%
521 11th May,2020 100 5.31%
522 8th May,2020 100 5.66%
523 7th May,2020 100 5.34%
524 6th May, 2020 100 5.34%
525 5th May,2020 100 5.53%
526 4th May,2020
527 30th April,2020 100 5.57%
528 29th April,2020 100 5.59%
529 28th April,2020 100 5.53%
530 27th April,2020 100 5.54%
531 24th April,2020 100 5.50%
532 23rd April,2020 100 5.69%
533 22nd April,2020 100 5.56%
534 21st April,2020 100 6.12%
535 20th April,2020 100 6.12%
536 17th April,2020 100 6.24%
537 16th April,2020 100 6.26%
538 15th April,2020 100 6.28%
539 14th April,2020 100 6.27%
540 9th April,2020 100 6.26%
541 7th April,2020 100 6.23%
542 6th April,2020 100 6.23%
543 3rd April,2020 100 6.20%
544 2nd April,2020 100 6.23%
545 1st April,2020 100 6.17%
546 31st March,2020
547 30th March,2020 100 6,20%
548 27th March,2020 100 6.20%
549 26th March,2020 100 6.19%
550 25th March,2020 100 6.19%
551 24th March,2020 100 6.19%
552 23rd March,2020 100 6.18%
553 20th March,2020 100 5.94%
554 19th March,2020 100 6.03%
555 18th March,2020 100 6.13%
556 17th March,2020 100 6.08%
557 16th March,2020 100 6.07%
558 13th March,2020 100 6.08%
559 6th March,2020 100 6.09%
560 5th March,2020 100 6.17%
561 4th March,2020 100 6.22%
562 3rd March,2020
563 2nd March,2020 100 6.36%
564 28th February,2020 100 6.48%
565 27th February,2020 100 6.49%
566 26th February,2020 100 6.47%
567 25th February,2020 100 6.48%
568 24th February,2020 100 6.53%
569 21st February,2020 100 6.55%
570 20th February,2020 100 6.64%
571 19th February,2020 100 6.67%
572 18th February,2020 100 6.64%
573 17th February,2020 100 6.73%
574 14th February,2020 100 6.68%
575 13th February,2020 100 7.57%
576 12th February,2020 100 7.05%
577 11th February,2020 100 7.06%
578 10th February,2020 100 7.13%
579 7th February,2020 100 7.25%
580 6th February,2020 100 7.13%
581 5th February,2020 100 7.40%
582 4th February,2020 100 7.14%
583 3rd February,2020 100 7.27%
584 31st January,2020 100 7.33%
585 30th January,2020 100 7.37%
586 29th January,2020 100 7.60%
587 28th January, 2020 100 7.44%
588 27th January,2020 100 7.35%
589 24th January,2020 100 7.41%
590 23rd January,2020 100 7.43%
591 22nd January,2020 100 7.46%
592 21st January,2020 100 7.42%
593 20th January,2020 100 7.55%
594 17th January,2020 100 7.63%
595 15th January,2020 100 7.77%
596 14th January,2020 100 7.86%
597 13th January,2020 100 7.81%
598 10th January,2020
599 9th January,2020 100 7.88%
600 8th January,2020 100 8.16%
601 7th January,2020
602 6th January,2020 100 8.32%
603 3rd January,2020 100 8.83%
604 2nd January,2020 100 8.75%
605 31st December,2019 100 9.14%
606 30th December,2019 100 9.27%
607 27th December,2019
608 24th December,2019 100 9.83%
609 23rd December,2019 100 9.92%
610 20th December,2019 100 10.08%
611 18th December,2019 100 10.44%
612 17th December,2019 100 10.47%
613 16th December,2019 100 10.59%
614 13th December,2019 100 10.71%
615 12th December,2019 100 10.72%
616 11th December,2019 100 10.92%
617 10th December,2019 100 10.95%
618 9th December,2019 100 11.03%
619 6th December,2019 100 11.07%
620 5th December,2019 100 11.37%
621 4th December,2019 100 11.37%
622 3rd December,2019 100 11.37%
623 2nd December,2019 100 11.37%
624 29th November,2019 100 11.37
625 28th November,2019 100 11.44%
626 26th November,2019 100 11.10%
627 27th November,2019 100 11.49%
628 25th November,2019 100 11.46%
629 22nd November,2019 100 11.54%
630 21st November,2019 100 11.49%
631 20th November,2019 100 11.49%
632 19th November,2019 100 11.60%
633 18th November,2019 100 11.76%
634 15th November,2019 100 11.77%
635 14th November,2019
636 13th November,2019 100 11.96%
637 12th November,2019 100 12.05%
638 8th November,2019 100 12.13%
639 7th November,2019 100 12.26%
640 6th November,2019 100 12.32%
641 5th November,2019 100 12.33%
642 4th November,2019 100 12.37%
643 1st November,2019 100 12.42%
644 31st October,2019 100 12.38%
645 30th October,2019 100 12.48%
646 29th October,2019 100 12.49%
647 28th October,2019 100 12.48%
648 11th October,2019 100 12.29%
649 25th October,2019 100 12.46%
650 24th October,2019 100 12.30%
651 23rd October,2019 100 12.47%
652 22nd October,2019 100 12.57%
653 21st October,2019 100 12.18%
654 17th October,2019 100 12.24%
655 16th October,2019 100 12.35%
656 15th October,2019
657 14th October,2019 100 12.32%
658 10th October,2019 100 12.23%
659 9th October,2019 100 12.21%
660 8th October,2019 100 12.24%
661 7th October,2019 100 12.26%
662 4th October,2019
663 3rd October,2019 100 12.21%
664 2nd October,2019
665 30th September,2019 100 12.44%
666 27th September,2019 100 12.63%
667 26th September,2019 100 12.46%
668 25th September,2019 100 11.18%
669 24th September,2019 100 12.39%
670 23rd September,2019 100 12.22%
671 20th September,2019 100 12.39%
672 19th September,2019 100 12.15%
673 18th September,2019 100 12.37%
674 17th September,2019 100 12.35%
675 16th September,2019 100 12.35%
676 13th September,2019 100 12.34%
677 12th September,2019 100 12.68%
678 11th September,2019 100 12.34%
679 10th September,2019 100 12.30%
680 9th September,2019 100 12.34%
681 6th September,2019
682 5th September,2019 100 12.33%
683 4th September,2019 100 12.32%
684 3rd September, 2019 100 12.32%
685 2nd September, 2019 100 12.32%
686 30th August, 2019 100 12.33%
687 29th August, 2019 100 12.30%
688 28th August, 2019 100 12.26%
689 27th August, 2019 100 12.24%
690 26th August, 2019 100 12.26%
691 23rd August, 2019 100 12.24%
692 22nd August, 2019 100 12.16%
693 21st August, 2019 100 12.07%
694 20th August, 2019 100 11.17%
695 19th August, 2019 100 12.08%
696 16th August, 2019 100 12.08%
697 15th August, 2019 100 12.13%
698 14th August, 2019 100 12.01%
699 9th August, 2019
700 8th August, 2019 100 12.09%
701 7th August, 2019 100 12.07%
702 6th August, 2019 100 12.11%
703 5th August, 2019 100 12.11%
704 2nd August, 2019 100 12.11%
705 1st August, 2019 100 12.19%
706 31st July,2019 100 12.17%
707 30th July,2019
708 29th July,2019 100 12.25%
709 26th July,2019 100 12.25%
710 25th July,2019 100 12.28%
711 24th July,2019
712 23rd July,2019
713 22nd July, 2019 100 12.36%
714 19th July 100 12.37%
715 18th July, 2019 100 12.28%
716 17th July, 2019 100 12.41%
717 16th July,2019
718 15th July, 2019
719 12th July, 2019
720 11th July, 2019
721 10th July,2019
722 9th July, 2019 100 12.56%
723 8th July,2019 100 12.56%
724 5th July, 2019 100 12.65%
725 4th July, 2019 100 12.58%
726 2nd July.2019 100 12.55%
727 1st July,2019 100 12.59%
728 28th June,2019 100 12.86%
729 27th June,2019 100 13.05%
730 26th June,2019 100 12.86%
731 25th June,2019 100 12.87%
732 24th June,2019 100 12.87%
733 21st June,2019 100 12.87%
734 20th June,2019 100 12.90%
735 19th June,2019 100 13.36%
736 18th June,2019 100 12.85%
737 17th June,2019 100 12.89%
738 14th June,2019 100 12.83%
739 13th June,2019 100 12.90%
740 11th June, 2019 100 12.89%
741 10th June,2019 100 12.89%
742 7th June,2019 100 12.93%
743 6th June, 2019 100 12.96%
744 3rd June,2019 100 12.99%
745 31st May, 2019 100 13.01%
746 30th May,2019 100 12.94%
747 28th May,2019 100 13.18%
748 27th May,2019
749 24th May,2019 100 13.15%
750 23rd May, 2019 100 13.15%
751 23rd May, 2019 100 13.21%
752 21st, May 2019 100 13.11%
753 20th May, 2019
754 17th May,2019 100 13.16%
755 9th May,2019 100 13.29%
756 16th May,2019 100 13.16%
757 15th May, 2019 100 13.13%
758 6th May, 2019 100 13.19%
759 3rd May, 2019 100 13.23%
760 2nd May, 2019 100 13.26%
761 30th April, 2019 100 13.29%
762 29th April, 2019 100 13.85%
763 26th April, 2019 100 13.39%
764 26th April, 2021 100 4.16%
765 25th April, 2019 100 13.35%
766 24th April, 2019 100 13.40%
767 19th April, 2019 100 13.41%
768 18th April, 2019 100 13.44%
769 17th April, 2019 100 13.45%
770 16th April, 2019 100 13.36%
771 15th April, 2019 100 13.46%
772 April 9th, 2019 N100 13.51%
773 April 6th, 2019 N100 13.17%
774 April 5th, 2019 N100 13.57%
775 April 4th, 2019 N100 13.54%
776 April 3rd, 2019 N100 13.69%
777 April 2nd, 2019 N100 13.91%
778 April 1st, 2019 N100
779 March 29th, 2019 N100 14.14%
780 March 28th, 2019 N100 14.14%
781 March 27th, 2019 N100 16.13%
782 March 26th, 2019 N100 14.11%
783 March 25th, 2019 N100 14.11%
784 March 22nd, 2019 N100 14.17%
785 March 21st, 2019 N100 14.06%
786 March 20th, 2019 N100 14.37%
787 March 19th, 2019 N100 14.11%
788 March 18th, 2019 N100 14.17%
789 March 15th, 2019 N100 14.15%
790 March 14th, 2019 N100 14.37%
791 March 13th, 2019 N100 14.19%
792 March 12th, 2019 N100 14.19%
793 March 11th, 2019 N100 14.18%
794 March 8th, 2019 N100 14.18%
795 March 7th, 2019 N100 14.28%
796 March 6th, 2019 N100 14.14%
797 March 5th, 2019 N100 14.20%
798 March 4th, 2019 N100 14.18%
799 March 1st, 2019 N100 14.23%
800 February 28th, 2019 N100 15.62%
801 February 27th, 2019 N100 14.24%
802 February 26th, 2019 N100 14.24%
803 February 25th, 2019 N100 14.22%
804 February 22nd, 2019 N100 14.21%
805 February 21st, 2019 N100 14.18%
806 February 20th, 2019 N100 14.19%
807 February 19th, 2019 N100 14.24%
808 February 18th, 2019 N100 14.23%
809 February 15th, 2019 N100 14.23%
810 February 14th, 2019 N100 14.16%
811 February 13th, 2019 N100 14.14%
812 February 12th, 2019 N100 14.09%
813 February 11th, 2019 N100 14.09%
814 February 8th, 2019 N100 14.13%
815 February 7th, 2019 N100 14.14%
816 February 6th, 2019 N100 14.36%
817 February 5th, 2019 N100 13.95%
818 February 1st, 2019 N100 13.92%
819 January 31st, 2019 N100 13.98%
820 January 30th, 2019 N100 13.81%
821 January 29th, 2019 N100 13.77%
822 January 28th, 2019 N100 13.66%
823 January 25th, 2019 N100 13.66%
824 January 24th, 2019 N100 13.66%
825 January 23rd, 2019 N100 13.58%
826 January 22nd, 2019 N100 13.58%
827 January 21st, 2019 N100 13.54%
828 January 18th, 2019 N100 13.46%
829 January 17th, 2019 N100 13.36%
830 January 16th, 2019 N100 13.42%
831 January 15th, 2019 N100 13.38%
832 January 14th, 2019 N100 13.23%
833 January 11th, 2019 N100 13.27%
834 January 10th, 2019 N100 13.29%
835 January 9th, 2019 N100 13.25%
836 January 8th, 2019 N100 13.25%
837 January 7th, 2019 N100 13.21%
838 January 4th, 2019 N100 13.22%
839 January 3rd, 2019 N100 13.25%
840 January 2nd, 2019 N100 13.14%
841 31st December, 2018 N100 13.40%
842 13th December, 2018 100 12.86%
843 19th November 2018 100 12.52%
S/N Date Bid Price Offer Price YTD
1 19th May, 2022 1,452.28 1,452.28 10.47%
2 18th May, 2022 1,451.90 1,451.90 10.49%
3 17th May, 2022 1,451.52 1,451.52 10.45%
4 16th May, 2022 1,451.16 1,451.16 10.44%
5 15th May, 2022 1,450.88 1,450.88 10.21%
6 12th May, 2022 1,449.72 1,449.72 10.25%
7 11th May, 2022 1,449.33 1,449.33 10.25%
8 10th May, 2022 1,448.94 1,448.94 10.27%
9 9th May, 2022 1,448.55 1,448.55 10.30%
10 8th May, 2022 1,448.18 1,448.18 10.33%
11 5th May, 2022 1,447.01 1,447.01 10.36%
12 4th May, 2022 1,446.34 1,446.34 10.27%
13 3rd May, 2022 1,445.95 1,445.95 10.27%
14 28th April, 2022 1,444.01 1,444.01 10.27%
15 27th April, 2022 1,443.24 1,443.24 10.16%
16 26th April, 2022 1,442.65 1,442.65 10.07%
17 25th April, 2022 1,442.22 1,442.22 9.99%
18 24th April, 2022 1,441.85 1,441.85 9.99%
19 21st April, 2022 1,440.71 1,440.71 10.00%
20 20th April, 2022 1,440.33 1,440.33 10.03%
21 19th April, 2022 1,439.95 1,439.95 10.04%
22 18th April, 2022 1,439.58 1,439.58 10.11%
23 13th April, 2022 1,437.69 1,437.69 10.16%
24 12th April, 2022
25 11th April, 2022 1,436.90 1,436.90 10.21%
26 10th April, 2022 1,436.46 1,436.46 10.17%
27 7th April, 2022 1,435.35 1,435.35 10.17%
28 6th April, 2022 1,434.93 1,434.93 10.18%
29 5th April, 2022 1,434.25 1,434.25 10.08%
30 4th April, 2022 1,433.83 1,433.83 9.95%
31 3rd April, 2022 1,433.46 1,433.46 9.90%
32 31st March, 2022 1,432.34 1,432.34 9.91%
33 30th March, 2022 1,431.94 1,431.94 10.03%
34 29th March, 2022 1,431.44 1,431.44 10.03%
35 28th March, 2022 1,431.03 1,431.03 10.10%
36 27th March, 2022 1,430.77 1,430.77 10.29%
37 24th March, 2022 1,429.64 1,429.64 10.53%
38 23rd March, 2022 1,429.25 1,429.25 10.55%
39 22nd March, 2022 1,428.85 1,428.85 10.53%
40 21st March, 2022 1,428.47 1,428.47 10.48%
41 20th March, 2022 1,428.09 1,428.09 10.48%
42 17th March, 2022 1,426.91 1,426.91 10.72%
43 16th March, 2022 1,426.64 1,426.64 10.75%
44 15th March, 2022 1,426.24 1,426.24 10.79%
45 14th March, 2022 1,425.85 1,425.85 10.73%
46 13th March, 2022 1,425.46 1,425.46 10.73%
47 10th March, 2022 1,424.27 1,424.27 10.79%
48 9th March, 2022 1,423.87 1,423.87 10.79%
49 8th March, 2022 1,423.48 1,423.48 10.80%
50 7th March, 2022 1,423.18 1,423.18 10.87%
51 6th March, 2022 1,421.70 1,421.70 10.88%
52 3rd March, 2022 1,420.48 1,420.48 10.87%
53 2nd March, 2022 1,420.08 1,420.08 10.87%
54 1st March, 2022 1,419.67 1,419.67 10.88%
55 28th February, 2022 1,419.28 1,419.28 10.88%
56 27th February, 2022 1,418.88 1,418.88 10.86%
57 24th February, 2022 1,417.68 1,417.68 10.87%
58 23rd February, 2022 1,417.29 1,417.29 10.86%
59 22nd February, 2022 1,416.88 1,416.88 10.86%
60 21st February, 2022 1,416.48 1,416.48 10.88%
61 20th February, 2022 1,416.08 1,416.08 10.88%
62 17th February, 2022 1,414.89 1,414.89 10.88%
63 16th February, 2022 1,414.50 1,414.50 10.88%
64 15th February, 2022 1,414.20 1,414.20 10.90%
65 14th February, 2022 1,413.83 1,413.83 10.90%
66 13th February, 2022 1,413.43 1,413.43 10.91%
67 10th February, 2022 1,412.24 1,412.24 10.98%
68 9th February, 2022 1,411.85 1,411.85 11.04%
69 8th February, 2022 1,411.46 1,411.46 11.05%
70 7th February, 2022 1,411.06 1,411.06 11.07%
71 6th February, 2022 1,410.65 1,410.65 11.07%
72 3rd February, 2022 1,409.40 1,409.40 11.06%
73 2nd February, 2022 1,409.00 1,409.00 11.06%
74 1st February, 2022 1,408.59 1,408.59 11.06%
75 31st January, 2022 1,408.19 1,408.19 11.09%
76 30th January, 2022 1,407.79 1,407.79 11.09%
77 27th January, 2022 1,406.20 1,406.20 11.11%
78 26th January, 2022 1,405.67 1,405.67 11.08%
79 25th January, 2022 1,405.09 1,405.09 11.09%
80 24th January, 2022 1,404.54 1,404.54 11.10%
81 23rd January, 2022 1,403.96 1,403.96 11.11%
82 20th January, 2022 1,402.29 1,402.29 11.11%
83 19th January, 2022 1,401.74 1,401.74 11.13%
84 18th January, 2022 1,401.05 1,401.05 11.13%
85 17th January, 2022 1,400.68 1,400.68 11.32%
86 16th January, 2022 1,400.10 1,400.10 11.33%
87 13th January, 2022 1,398.49 1,398.49 11.33%
88 12th January, 2022 1,397.96 1,397.96 11.33%
89 11th January, 2022 1,397.43 1,397.43 11.33%
90 10th January, 2022 1,397.01 1,397.01 11.33%
91 9th January, 2022 1,396.60 1,396.60 11.33%
92 6th January, 2022 1,395.35 1,395.35 11.33%
93 5th January, 2022 1,394.93 1,394.93 11.33%
94 4th January, 2022 1,394.52 1,394.52 11.33%
95 3rd January, 2022 1,394.10 1,394.10 11.33%
96 30th December, 2021 1,392.45 1,392.45 11.32%
97 29th December, 2021 1,392.02 1,392.02 11.32%
98 28th December, 2021 1,391.61 1,391.61 11.34%
99 23rd December, 2021 1,389.35 1,389.35 11.32%
100 22nd December, 2021 1,388.82 1,388.82 11.26%
101 21st December, 2021 1,388.34 1,388.34 11.26%
102 20th December, 2021 1,387.85 1,387.85 11.36%
103 19th December, 2021 1,387.35 1,387.35 11.32%
104 16th December, 2021 1,385.87 1,385.87 11.32%
105 15th December, 2021 1,385.37 1,385.37 11.33%
106 14th December, 2021 1,384.87 1,384.87 11.34%
107 13th December, 2021 1,384.41 1,384.41 11.34%
108 12th December, 2021 1,383.89 1,383.89 11.33%
109 9th December, 2021 1,382.42 1,382.42 11.33%
110 8th December, 2021 1,382.01 1,382.01 11.40%
111 7th December, 2021 1,381.58 1,381.58 11.39%
112 6th December, 2021 1,381.21 1,381.21 11.41%
113 5th December, 2021 1,380.80 1,380.80 11.41%
114 2nd December, 2021 1,379.55 1,379.55 11.41%
115 1st December, 2021 1,379.14 1,379.14 11.41%
116 30th November, 2021 1,378.73 1,378.73 11.41%
117 29th November, 2021 1,378.31 1,378.31 11.40%
118 28th November, 2021 1,377.90 1,377.90 11.43%
119 25th November, 2021 1,376.68 1,376.68 11.44%
120 24th November, 2021 1,376.26 1,376.26 11.44%
121 23rd November, 2021 1,375.85 1,375.85 11.44%
122 22nd November, 2021 1,375.44 1,375.44 11.43%
123 21st November, 2021 1,375.02 1,375.02 11.43%
124 18th November, 2021 1373.77 1373.77 11.43%
125 17th November, 2021 1373.36 1373.36 11.47%
126 16th November, 2021 1372.96 1372.96 11.47%
127 15th November, 2021
128 14th November, 2021 1372.01 1372.01 11.48%
129 11th November, 2021 1370.85 1370.85 11.48%
130 10th November, 2021 1370.43 1370.43 11.48%
131 9th November, 2021
132 8th November, 2021
133 4th November, 2021 1439 1439 11.48%
134 3rd November, 2021 1438.57 1438.57 11.48%
135 2nd November, 2021 1438.13 1438.13 11.47%
136 Fund Prices and Performance of our mutual fund as at 1st November, 2021 1437.7 1437.7 11.46%
137 31st October, 2021
138 28th October, 2021 1435.73 1435.73 11.46%
139 27th October, 2021 1435.3 1435.3 11.46%
140 26th October, 2021 1434.86 1434.86 11.46%
141 25th October, 2021 1434.42 1434.42 11.46%
142 24th October, 2021
143 21st October, 2021 1432.67 1432.67 11.46%
144 20th October, 2021 1432.24 1432.24 11.46%
145 19th October, 2021 1431.8 1431.8 11.53%
146 17th October, 2021 1430.93 1430.93 11.52%
147 14th October, 2021 1429.64 1429.64 11.53%
148 13th October, 2021 1,429.23 1,429.23 11.53%
149 12th October, 2021 1428.38 1428.38 11.56%
150 11th October, 2021 1427.94 1427.94 11.56%
151 10th October, 2021 1427.45 1427.45 11.56%
152 7th October, 2021 1426.17 1426.17 11.56%
153 6th October, 2021 1425.74 1425.74 11.56%
154 5th October, 2021 1425.31 1425.31 11.56%
155 4th October, 2021 1424.88 1424.88 11.61%
156 3rd October, 2021 1424.44 1424.44 11.61%
157 Fund Prices and Performance of our mutual fund as at 29th September, 2021 1423.01 1423.01 11.65%
158 28th September, 2021 1422.58 1422.58 11.64%
159 27th September, 2021 1422.02 1422.02 11.64%
160 26th September, 2021 1421.54 1421.54 11.65%
161 23rd September, 2021 1420.28 1420.28 11.65%
162 22nd September, 2021 1419.72 1419.72 11.66%
163 21st September, 2021 1419.32 1419.32 11.67%
164 20th September, 2021 1418.91 1418.91
165 19th September, 2021 1418.54 1418.54
166 16th September, 2021
167 15th September, 2021 1417.18 1417.18 11.34%
168 14th September, 2021 1416.77 1416.77 11.33%
169 13th September, 2021 1415.78 1415.78 11.34%
170 12th September, 2021 1415.36 1415.36 11.39%
171 9th September, 2021 1414.23 1414.23 11.45%
172 8th September, 2021 1413.7 1413.7 11.47%
173 7th September, 2021 1412.97 1412.97 11.36%
174 6th September, 2021
175 5th September, 2021 1411.92 1411.92 12.04%
176 2nd September, 2021 1410.64 1410.64 11.64%
177 1st September, 2021 1409.56 1409.56 11.54%
178 31st August, 2021 1409.6 1409.56
179 30th August, 2021 1409.2 1409.2
180 29th August, 2021 1408.5 1408.49
181 28th August, 2021 1408.1 1408.07
182 27th August, 2021 1407.7 1407.65
183 26th August, 2021 1407.2 1407.23
184 25th August, 2021 1406.8 1406.81
185 24th August, 2021 1406.4 1406.39
186 23rd August, 2021 1406 1405.97
187 22nd August, 2021 1405.6 1405.55
188 21st August, 2021 1405.4 1405.37
189 20th August, 2021 1404 1404.95
190 19th August, 2021 1404.5 1404.53
191 18th August, 2021 1404.3 1404.32
192 17th August, 2021 1403.9 1403.91
193 16th August, 2021 1403.5 1403.49
194 15th August, 2021 1402.9 1402.87
195 14th August, 2021 1402.5 1402.47
196 13th August, 2021 1402.1 1402.05
197 12th August, 2021 1401.6 1401.63
198 11th August, 2021 1401.2 1401.21
199 10th August, 2021 1400.7 1400.74
200 9th August, 2021 1400.3 1400.32
201 8th August, 2021 1399.8 1399.78
202 7th August, 2021 1399.4 1399.37
203 6th August, 2021 1398.9 1398.94
204 5th August, 2021 1398.5 1398.52
205 4th August, 2021 1398.1 1398.1
206 3rd August, 2021 1397.7 1397.31
207 2nd August, 2021 1397.3 1397.31
208 1st August, 2021 1396.7 1396.74
209 31st July, 2021 1396.3 1396.32
210 30th July, 2021 1395.9 1395.9
211 29th July, 2021 1395.5 1395.48
212 28th July, 2021 1395.1 1395.06
213 27th July, 2021 1394.6 1394.63
214 26th July, 2021 1394.2 1394.2
215 25th July, 2021 1393.5 1393.47
216 24th July, 2021 1392.9 1392.93
217 23rd July, 2021 1392.5 1392.51
218 22nd July, 2021 1392.3 1392.27
219 21st July, 2021 1391.9 1391.86
220 20th July, 2021 1390.9 1390.92
221 19th July, 2021 1309.5 1390.5
222 18th July, 2021 1390.1 1390.08
223 17th July, 2021 1389 1389.01
224 17th July, 2021 1389 1389.01
225 16th July, 2021 1389 1389
226 15th July, 2021 1388.6 1388.58
227 14th July, 2021 1388.2 1388.16
228 13th July, 2021 1387.8 1387.75
229 12th July, 2021 1387.3 1387.33
230 11th July, 2021 1387.1 1387.09
231 10th July, 2021 1386.5 1386.52
232 9th July, 2021 1386.1 1386.12
233 8th July, 2021 1385.7 1385.71
234 7th July, 2021 1385.3 1385.31
235 6th July, 2021 1384.91 1384.91
236 5th July, 2021 1384.83 1384.83
237 4th July, 2021 1384.43 1384.43
238 3rd July, 2021 1384.02 1384.02
239 2nd July, 2021 1383.62 1383.62
240 1st July, 2021
241 30th June, 2021 1,382.53 1,382.53 11.22%
242 29th June, 2021 1,382.08 1,382.08 11.24%
243 28th June, 2021 1381.7 1381.7 11.23%
244 27th June, 2021 1381.11 1381.11 11.18%
245 24th June, 2021 1379.18 1379.18 9.43%
246 23rd June, 2021 1379.16 1379.16 9.41%
247 22nd June, 2021 1378.78 1378.78 9.98%
248 21st June, 2021 1378.59 1378.59 10.58%
249 18th June, 2021 1377.81 1377.81 10.63%
250 17th June, 2021 1377.48 1377.48 10.14%
251 16th June, 2021 1,377.31 1,377.31 11.01%
252 15th June, 2021 1376.87 1376.87 11.01%
253 11th June, 2021 1375.29 1375.29 11.05%
254 10th June, 2021 1374.89 1374.89 10.69%
255 9th June, 2021 1,374.58 1,374.58 10.12%
256 8th June, 2021 1374.17 1374.17 10.31%
257 7th June, 2021 1373.8 1373.8 10.42%
258 4th June, 2021 1372.68 1372.68 10.42%
259 3rd June, 2021 1372.31 1372.31 10.37%
260 2nd June, 2021 1371.94 1371.94 10.34%
261 1st June, 2021 1371.58 1371.58 10.56%
262 31st May, 2021 1371.23 1371.23 10.08%
263 28th May, 2021 1370.19 1370.19 9.90%
264 27th May, 2021 1369.87 1369.87 9.86%
265 26th May, 2021 1369.54 1369.54 9.57%
266 25th May, 2021 1369.22 1369.22 9.77%
267 24th May, 2021
268 21st May, 2021
269 20th May, 2021 1367.49 1367.49 8.62%
270 19th May, 2021
271 18th May, 2021 1366.85 1366.85 9.43%
272 17th May, 2021
273 14th May, 2021 1365.53 1365.53 9.32%
274 11th May, 2021
275 10th May, 2021 1364.24 1364.24 8.69%
276 07th May, 2021 1363.32 1363.32 8.59%
277 06th May, 2021 1363.13 1363.13 8.42%
278 05th May, 2021 1362.84 1362.84 8.29%
279 04th May, 2021 1362.39 1362.39 8.29%
280 30th April, 2021
281 29th April, 2021 1360.76 1360.76 7.21%
282 27th April, 2021 1360.27 1360.27 7.36%
283 23rd April, 2021 1357.59 1357.59 7.36%
284 22nd April, 2021 1357.58 1357.58 6.31%
285 21ST April, 2021
286 20th April, 2021 1357.17 1357.17 5.68%
287 19th April, 2021
288 16th April, 2021 1356.39 1356.39 6.10%
289 15th April, 2021 1356.18 1356.18 6.16%
290 14th April, 2021 1355.97 1355.97 5.97%
291 13th April, 2021 1355.73 1355.73 5.97%
292 12th April, 2021 1355.53 1355.53 5.96%
293 9th April, 2021 1354.91 1354.91 5.93%
294 8th April, 2021 1354.7 1354.7 5.94%
295 7th April, 2021 1354.49 1354.49 5.91%
296 6th April, 2021 1354.29 1354.29 5.92%
297 1st April, 2021 1353.33 1353.33 5.91%
298 31st March,2021 1353.13 1353.13 5.91%
299 30th March,2021 1352.83 1352.83 5.68%
300 29th March,2021 1352.42 1352.42 5.77%
301 25th March,2021 1351.47 1351.47 5.39%
302 24th March,2021 1351.28 1351.28
303 23rd March,2021 1351.09 1351.09
304 22nd March,2021 1350.83 1350.83
305 19th March,2021 1350.27 1350.27
306 26th March,2021 1351.82 1351.82 5.67%
307 18th March,2021 1350.25 1350.25
308 17th March,2021
309 16th March,2021
310 15th March,2021 1349.07 1349.07
311 12th March,2021 1348.43 1348.43
312 11th March,2021 1348.24 1348.24
313 10th March,2021 1348.05 1348.05
314 9th March,2021 1347.86 1347.86
315 8th March,2021
316 5th March,2021 1347.1 1347.1
317 4th March,2021 1346.91 1346.91
318 3rd March,2021 1,346.32 1,346.32
319 2nd March,2021 1,346.59 1,346.59
320 1st March,2021
321 26th february,2021 1345.85 1345.85
322 25th february,2021 1345.66 1345.66
323 24th february,2021
324 23rd february,2021 1,345.28 1,345.28
325 22nd february,2021 1,345.02 1,345.02
326 19th february,2021 1,344.44 1,344.44
327 18th february,2021 1,344.52 1,344.52
328 17th february,2021 1,344.33 1,344.33
329 16th february,2021 1,342.43 1,342.44
330 15th february,2021 1,343.98 1,343.99
331 12th february,2021 1,343.42 1,343.43
332 11th february,2021 1,343.23 1,343.24 -4.01%
333 10th february,2021 1,332.74 1,332.75 -4.76%
334 9th february,2021 1,342.97 1,342.98 -4.03%
335 8th february,2021 1,348.73 1,348.74 -3.62%
336 5th february,2021 1,358.88 1,358.89 -2.90%
337 4th february,2021 1,358.64 1,358.65 -2.91%
338 3rd february,2021 1,358.15 1,358.16 -2.95%
339 2nd february,2021 1,357.35 1,357.36 -3.00%
340 1st february,2021
341 29th January,2021 1,358.28 1,359.61 -2.94%
342 28th January,2021 1363.75 1365.22 -1.49%
343 27th January,2021 1,366.41 1,367.99 -2.19%
344 26th January,2021 1,368.81 1,370.48 -2.19%
345 25th January,2021 1377.3 1378.92 -1.58%
346 22th January,2021 1,378.76 1,380.39 -0.58%
347 21th January,2021 1,379.99 1,381.62 -0.58%
348 20th January,2021 1,381.38 1,382.96 -0.58%
349 19th January,2021 1,377.22 1,378.80 -0.58%
350 18th January,2021 1,375.80 1,377.38 -1.69%
351 15th January,2021 1,378.57 1,380.15 -0.58%
352 14th January,2021 1,392.93 1,394.55 -0.58%
353 13th January,2021 1391.33 1392.99 -0.58%
354 12th January,2021 1391.06 1392.7 -0.60%
355 11th January,2021
356 8th January,2021
357 7th January,2021
358 6th January,2021 1400.14 1401.79 0.05%
359 5th January,2021 1399.62 1401.35 0.02%
360 4th January,2021 1399.35 1401.07 0.00%
361 31st December,2020 1399.4 1401.12 18.37%
362 30th December,2020 1394.28 1396 17.97%
363 29th December,2020
364 24th December,2020 1417.44 1419.04 19.77%
365 23rd December,2020 1421.27 1422.92 20.06%
366 22nd December,2020
367 21st December,2020 1431.89 1433.58 20.89%
368 18th December,2020 1439.94 1441.63 21.51%
369 17th December,2020 1441.28 1442.97 21.61%
370 16th December,2020 1439.94 1441.63 21.51%
371 15th December,2020 1443.11 1444.81 21.76%
372 14th December,2020 1444.43 1446.13 21.86%
373 11th December,2020 1458.43 1460.14 22.94%
374 10th December,2020 1466.31 1468.01 23.55%
375 9th December,2020 1466.59 1468.3 23.57%
376 8th December,2020 1472.94 1474.65 24.07%
377 7th December,2020 1473.29 1474.99 24.09%
378 4th December,2020 1478.51 1480.21 24.50%
379 3rd December,2020 1477.95 1479.66 24.45%
380 2nd December,2020
381 1st December,2020 1486.37 1488.11 25.11%
382 30th November,2020 1481.23 1482.97 24.71%
383 27th November,2020 1482.39 1484.14 24.80%
384 26th November,2020 1480.15 1481.9 24.62%
385 25th November,2020 1487.75 1489.55 25.21%
386 24th November,2020 1486.22 1487.66 25.09%
387 23rd November,2020 1483.9 1485.46 24.91%
388 20th November,2020 1483.19 1484.76 24.86%
389 19th November,2020 1482.87 1484.44 24.84%
390 18th November,2020 1483.52 1485.08 24.89%
391 17th November,2020 1481.84 1483.42 24.76%
392 16th November,2020 1480.41 1481.98 24.41%
393 13th November,2020 1480.13 1481.65 24.62%
394 12th November,2020
395 11th November,2020 1481.13 1482.64 24.70%
396 10th November,2020 1487.49 1489.01 25.19%
397 9th November,2020 1489.52 1491.05 25.35%
398 6th November,2020
399 5th November,2020
400 5th November,2020
401 4th November,2020
402 3rd November,2020 1532.43 1534.02 24.97%
403 2nd November,2020 1530.7 1532.28 24.83%
404 30th October,2020 1533.12 1534.7 25.02%
405 28th October,2020 1533.34 1534.91 25.04%
406 27th October,2020 1532.42 1534 24.97%
407 26th October,2020 1532.27 1533.89 24.95%
408 23rd October,2020
409 22nd October,2020 1529.35 1530.88 24.73%
410 21st October,2020 1,516.85 1,518.39 23.76%
411 20th October,2020 1541.29 1542.84 25.65%
412 19th October,2020 1511.03 1512.62 23.31%
413 16th October,2020 1496.26 1497.92 22.16%
414 15th October,2020 1492.93 1494.59 21.91%
415 14th October,2020 1471.21 1472.87 20.22%
416 13th October,2020 1470.32 1471.98 20.16%
417 12th October,2020 1470.75 1472.44 20.19%
418 9th October,2020
419 8th October,2020
420 7th October,2020
421 6th October,2020 1439.58 1441.31 17.77%
422 5th October,2020 1433.56 1435.28 17.31%
423 2nd October,2020
424 30th September,2020 1431.84 1433.57 17.17%
425 29th September,2020 1431.88 1433.6 17.18%
426 28th September,2020
427 25th September,2020 1428.94 1430.67 16.95%
428 24th September,2020 1425.2 1426.86 16.66%
429 23rd September,2020
430 22nd September,2020 1403.3 1404.96 14.96%
431 21st September,2020 1410.58 1412.13 15.53%
432 18th September,2020 1410.04 1411.6 15.49%
433 17th September,2020 1411.62 1413.17 15.61%
434 16th September,2020 1412.94 1414.5 15.17%
435 15th September,2020 1412.94 1414.5 15.17%
436 14th September,2020 1411.38 1412.93 15.59%
437 11th September,2020 1405.96 1407.51 15.17%
438 10th September,2020 1403.06 1404.62 14.95%
439 9th September,2020 1398.64 1400.21 14.60%
440 8th September,2020 1397.21 1398.78 14.49%
441 7th September,2020 1395.76 1397.33 14.38%
442 4th September,2020 1391.51 1393.08 14.05%
443 3rd September,2020 1389.35 1390.94 13.88%
444 2nd September,2020 1389.11 1390.69 13.87%
445 1st September,2020 1388.92 1390.51 13.85%
446 31st August,2020 1388.51 1390.1 13.82%
447 28th August,2020 1391.77 1393.45 14.07%
448 27th August,2020 1391.72 1393.41 14.07%
449 26th August,2020 1392.07 1393.77 14.09%
450 25th August,2020 1391.81 1393.51 14.07%
451 24th August,2020 1391.98 1393.59 14.09%
452 21st August,2020 1390.21 1391.83 13.95%
453 20th August,2020 1390.98 1392.5 14.01%
454 19th August,2020 1394.99 1396.53 14.32%
455 18th August,2020 1393.2 1394.74 14.18%
456 17th August,2020 1393.21 1394.75 14.18%
457 14th August,2020 1391.49 1393.04 14.05%
458 13th August,2020 1392.9 1394.47 14.16%
459 12th August,2020 1390.6 1392.17 13.98%
460 11th August,2020 1385.18 1386.67 13.56%
461 10th August,2020 1399.75 1401.19 14.69%
462 7th August,2020 1398.11 1399.57 14.56%
463 6th August,2020 1396.92 1398.39 14.17%
464 5th August,2020 1393.01 1394.49 14.17%
465 4th August,2020 1412.48 1413.98 15.68%
466 3rd August,2020
467 29th July,2020 1419.91 1421.53 16.25%
468 28th July,2020
469 27th July,2020 1386.21 1387.45 13.64%
470 24th July,2020 1379.96 1381.2 13.16%
471 23rd July,2020 1368.91 1370.16 12.30%
472 22nd July,2020 1367.93 1369.18 12.22%
473 21st July,2020 1367.03 1368.29 12.16%
474 20th July,2020 1366.72 1367.99 12.13%
475 17th July,2020 1363.65 1364.92 11.89%
476 16th July,2020 1364.18 1365.45 11.93%
477 15th July,2020 1362.55 1363.84 11.81%
478 14th July,2020 1360.74 1362.03 11.67%
479 13th July,2020 1358.87 1360.17 11.52%
480 10th July,2020 1358.61 1359.91 11.50%
481 9th July,2020 1362.13 1363.43 11.78%
482 8th July,2020 1362.79 1364.09 11.83%
483 7th July,2020 1360.98 1362.29 11.69%
484 6th July,2020 1352.8 1354.11 11.05%
485 3rd July,2020 1351.44 1352.76 10.95%
486 2nd July,2020 1350.51 1351.83 10.88%
487 1st July,2020 1342.92 1344.23 10.29%
488 30th June,2020 1341.65 1342.96 10.19%
489 29th June,2020 1335.9 1337.21 9.74%
490 26th June,2020 1332.06 1333.38 9.45%
491 25th June,2020 1326.72 1328.04 9.03%
492 24th June,2020 1326.99 1328.3 9.05%
493 23rd June,2020 1327.42 1328.75 9.09%
494 22nd June,2020 1315.43 1316.76 8.16%
495 19th June,2020 1313.39 1314.73 8.00%
496 18th June,2020
497 17th June,2020 1293.83 1295.11 6.49%
498 16th June,2020 1293.5 1294.78 6.46%
499 15th June,2020 1290.22 1291.5 6.21%
500 11th June,2020 1289.48 1290.76 6.15%
501 10th June,2020 1289.16 1290.45 6.12%
502 9th June,2020 1288.2 1289.27 6.05%
503 8th June,2020 1290.5 1292.02 6.23%
504 5th June,2020 1290.92 1292.22 6.26%
505 4th June,2020 1287.88 1289.26 6.02%
506 3rd June,2020 1288.72 1290.16 6.09%
507 2nd June,2020 1288.14 1289.56 6.04%
508 1st June,2020 1286.59 1288 5.92%
509 29th May,2020 1285.27 1286.68 5.82%
510 28th May,2020 1279.63 1281.04 5.39%
511 27th May,2020 1277.62 1279.03 5.23%
512 22nd May,2020 1274.76 1276.16 5.01%
513 21st May,2020
514 20th May,2020 1254.58 1256.01 3.45%
515 19th May,2020 1250.17 1251.61 3.10%
516 18th May,2020 1,250.62 1,252.05 3.14%
517 15th May,2020 1249.38 1250.82 3.04%
518 14th May,2020 1251.65 1253.17 3.22%
519 13th May,2020 1251.12 1252.64 3.18%
520 12th May,2020 1250.07 1251.63 3.10%
521 11th May,2020
522 8th May,2020
523 7th May,2020 1340.36 1343.34 3.82%
524 6th May, 2020 1346.06 1348.99 4.26%
525 5th May,2020 1345.16 1348.09 4.19%
526 4th May,2020 1342.69 1345.62 4.00%
527 30th April,2020
528 29th April,2020 1341.03 1343.97 3.87%
529 28th April,2020 1342.08 1345.02 3.95%
530 27th April,2020 1336.49 1339.42 3.52%
531 24th April,2020 1356.01 1359.05 5.03%
532 23rd April,2020 1353.28 1356.29 4.82%
533 22nd April,2020 1332.65 1335.67 3.22%
534 21st April,2020 1331.22 1334.24 3.11%
535 20th April,2020 1330.92 1333.94 3.09%
536 17th April,2020 1327.48 1330.19 2.82%
537 16th April,2020 1330.78 1333.49 3.08%
538 15th April,2020 1329.76 1332.47 3.00%
539 14th April,2020 1325.93 1328.63 2.70%
540 9th April,2020 1321.06 1322.71 2.32%
541 7th April,2020 1314.11 1315.75 1.78%
542 6th April,2020 1308.74 1310.38 1.37%
543 3rd April,2020 1304.86 1306.5 1.07%
544 2nd April,2020 1304.15 1305.8 1.01%
545 1st April,2020 1303.78 1305.42 0.98%
546 31st March,2020 1303.08 1304.73 0.93%
547 30th March,2020 1300.81 1302.45 0.75%
548 27th March,2020 1299.26 1300.9 0.63%
549 26th March,2020 1294.68 1296.32 0.28%
550 25th March,2020 1292.32 1293.96 0.10%
551 24th March,2020 1292.43 1294.07 0.11%
552 23rd March,2020 1291.94 1293.57 0.07%
553 20th March,2020 1298.71 1300.34 0.59%
554 19th March,2020 1300.28 1301.81 0.71%
555 18th March,2020 1299.53 1301.04 0.66%
556 17th March,2020 1292.83 1294.33 0.14%
557 16th March,2020 1291.31 1292.79 0.02%
558 13th March,2020 1297.79 1299.27 0.52%
559 6th March,2020 1325.16 1326.33 2.64%
560 5th March,2020 1342.25 1343.43 3.96%
561 4th March,2020 1,345.01 1,346.19 4.18%
562 3rd March,2020 1348.21 1349.4 4.43%
563 2nd March,2020 1350.33 1351.51 4.59%
564 28th February,2020 1352.34 1353.52 4.75%
565 27th February,2020 1352.59 1353.77 4.77%
566 26th February,2020 1351.27 1352.45 4.66%
567 25th February,2020
568 24th February,2020 1341.2 1342.39 3.88%
569 21st February,2020 1332.57 1333.75 3.21%
570 20th February,2020 1325.6 1326.71 2.60%
571 19th February,2020 1324.61 1325.72 2.60%
572 18th February,2020 1323.21 1324.32 2.49%
573 17th February,2020 1324.2 1325.34 2.57%
574 14th February,2020 1322.41 1323.55 2.43%
575 13th February,2020 1322.89 1324.03 2.46%
576 12th February,2020 1321.33 1322.5 2.34%
577 11th February,2020 1320.94 1322.12 2.31%
578 10th February,2020 1321.35 1322.52 2.35%
579 7th February,2020 1320.01 1321.21 2.24%
580 6th February,2020 1317.78 1318.97 2.07%
581 5th February,2020 1317.74 1318.94 2.07%
582 4th February,2020 1319.34 1320.46 2.19%
583 3rd February,2020 1320.29 1321.42 2.26%
584 31st January,2020 1319.14 1320.28 2.17%
585 30th January,2020 1318.48 1319.46 2.03%
586 29th January,2020 1317.33 1318.46 2.03%
587 28th January, 2020 1316.21 1317.34 1.95%
588 27th January,2020 1311.14 1312.27 1.55%
589 24th January,2020
590 23rd January,2020 1310.08 1311.15 1.47%
591 22nd January,2020
592 21st January,2020
593 20th January,2020 1303.27 1304.34 0.94%
594 17th January,2020 1302.37 1303.44 0.88%
595 15th January,2020
596 14th January,2020 1302.73 1303.8 0.90%
597 13th January,2020 1302.46 1303.54 0.88%
598 10th January,2020 1301.42 1302.5 0.80%
599 9th January,2020 1302.99 1304.08 10.66%
600 8th January,2020 1299.25 1300.45 10.27%
601 7th January,2020 1296.78 1297.98 11.61%
602 6th January,2020 1294.9 1296.11 11.66%
603 3rd January,2020 1293.06 1294.27 0.15%
604 2nd January,2020 1291.16 1292.37 0.01%
605 31st December,2019 1291.07 1292.28 19.58%
606 30th December,2019
607 27th December,2019
608 24th December,2019
609 23rd December,2019 1278.86 1280.1 19.58%
610 20th December,2019 1278.92 1280.16 19.59%
611 18th December,2019 1278.43 1279.53 19.54%
612 17th December,2019 1281.32 1282.42 19.79%
613 16th December,2019 1280.8 1281.91 19.74%
614 13th December,2019 1280.15 1281.26 19.69%
615 12th December,2019 1279.48 1280.66 19.63%
616 11th December,2019 1275.17 1276.33 19.27%
617 10th December,2019 1274.22 1275.38 19.19%
618 9th December,2019
619 6th December,2019 1266.1 1267.26 18.50%
620 5th December,2019 1260.37 1261.53 18.02%
621 4th December,2019 1258.84 1260 17.89%
622 3rd December,2019 1255.99 1257.13 17.65%
623 2nd December,2019 1253.44 1254.58 17.44%
624 29th November,2019 1252.96 1254.1 17.40%
625 28th November,2019 1251.07 1251.49 17.24%
626 26th November,2019 1249.7 1250.8 17.12%
627 27th November,2019 1250.08 1251.21 17.15%
628 25th November,2019 1249.31 1250.4 17.09%
629 22nd November,2019 1247.57 1249.12 16.94%
630 21st November,2019 1247.42 1248.93 16.93%
631 20th November,2019 1247.6 1248.76 16.94%
632 19th November,2019
633 18th November,2019 1248.89 1249.72 17.05%
634 15th November,2019 1246.59 1247.43 16.86%
635 14th November,2019 1243.32 1244.16 16.58%
636 13th November,2019 1240.53 1241.37 16.35%
637 12th November,2019 1236.82 1237.66 16.03%
638 8th November,2019 1234.01 1234.89 15.80%
639 7th November,2019 1233.97 1234.85 15.79%
640 6th November,2019 1218.13 1218.87 13.61%
641 5th November,2019 1215.8 1216.54 13.63%
642 4th November,2019 1213.36 1214.1 13.66%
643 1st November,2019 1212.87 1213.62 13.64%
644 31st October,2019 1218.16 1218.91 13.48%
645 30th October,2019 1212.5 1213.25 13.46%
646 29th October,2019 1206.27 1207.02 13.46%
647 28th October,2019 1200 1200.74 12.93%
648 11th October,2019 1251.05 1251.83 11.74%
649 25th October,2019 1196.35 1197.1 12.62%
650 24th October,2019 1195.17 1195.92 12.52%
651 23rd October,2019 1193.95 1194.7 12.42%
652 22nd October,2019 1193.84 1194.59 12.41%
653 21st October,2019 1193.2 1193.95 6.86%
654 17th October,2019
655 16th October,2019 1190.27 1191.01 5.89%
656 15th October,2019 1253.63 1254.42 11.96%
657 14th October,2019 1252.79 1253.57 11.89%
658 10th October,2019 1250.2 1250.98 11.67%
659 9th October,2019 1250.08 1250.86 11.66%
660 8th October,2019 1249.91 1250.69 11.65%
661 7th October,2019 1249.25 1250.03 11.59%
662 4th October,2019 1249.29 1250.07 11.60%
663 3rd October,2019 1248.91 1249.69 11.56%
664 2nd October,2019 1248.45 1249.23 11.53%
665 30th September,2019 1247.56 1248.34 11.45%
666 27th September,2019 1245.26 1246.04 11.26%
667 26th September,2019 1244.81 1245.59 11.22%
668 25th September,2019 1244.32 1245.09 11.18%
669 24th September,2019 1243.43 1244.21 11.10%
670 23rd September,2019 1244.25 1245.03 11.17%
671 20th September,2019 1242.54 1243.32 11.03%
672 19th September,2019 1241.86 1242.64 10.97%
673 18th September,2019 1241.13 1241.91 10.91%
674 17th September,2019 1240.76 1241.54 10.88%
675 16th September,2019 1239.82 1240.6 10.80%
676 13th September,2019 1238.15 1238.93 10.66%
677 12th September,2019
678 11th September,2019 1237.63 1238.41 10.61%
679 10th September,2019 1237.11 1237.89 10.57%
680 9th September,2019 1237.8 1238.58 10.63%
681 6th September,2019 1236.61 1237.39 10.53%
682 5th September,2019 1237.08 1237.86 10.57%
683 4th September,2019 1235.67 1236.45 10.40%
684 3rd September, 2019 1235.11 1235.88 10.40%
685 2nd September, 2019 1235.24 1236.02 10.41%
686 30th August, 2019 1234.4 1235.18 10.34%
687 29th August, 2019 1234.49 1235.27 10.35%
688 28th August, 2019 1233.89 1234.66 10.30%
689 27th August, 2019 1233.38 1234.16 10.25%
690 26th August, 2019 1232.71 1233.48 10.20%
691 23rd August, 2019 1229.53 1230.31 9.93%
692 22nd August, 2019 1228.45 1229.23 9.84%
693 21st August, 2019 1228.4 1229.17 9.83%
694 20th August, 2019 1227.94 1228.71 9.80%
695 19th August, 2019 1227.51 1128.28 9.76%
696 16th August, 2019 1227.09 1227.86 9.72%
697 15th August, 2019
698 14th August, 2019 1228.93 1229.7 9.88%
699 9th August, 2019 1230.76 1231.53 10.03%
700 8th August, 2019 1234.02 1234.79 10.31%
701 7th August, 2019 1231.91 1232.68 10.13%
702 6th August, 2019 1234.56 1235.33 10.35%
703 5th August, 2019 1234.98 1235.75 10.39%
704 2nd August, 2019 1233.34 1234.11 10.25%
705 1st August, 2019 1232.84 1233.61 10.21%
706 31st July,2019 1233.11 1233.88 10.23%
707 30th July,2019 1233.82 1234.59 10.29%
708 29th July,2019 1231.42 1232.2 10.09%
709 26th July,2019
710 25th July,2019 1231.04 1231.8 10.06%
711 24th July,2019 1227.83 1228.59 9.79%
712 23rd July,2019 1228.48 1229.24 9.84%
713 22nd July, 2019 1226.25 1227.01 9.65%
714 19th July 1223.55 1224.31 9.42%
715 18th July, 2019 1220.95 1221.71 9.21%
716 17th July, 2019 1220.61 1221.37 9.18%
717 16th July,2019 1221.79 1222.54 9.28%
718 15th July, 2019 1220.55 1221.31 9.17%
719 12th July, 2019 1218.79 1219.54 9.02%
720 11th July, 2019 1218.41 1219.17 8.99%
721 10th July,2019 1216.8 1217.58 8.86%
722 9th July, 2019 1214.85 1215.62 8.69%
723 8th July,2019 1215.15 1215.92 8.72%
724 5th July, 2019 1214.99 1215.76 8.70%
725 4th July, 2019
726 2nd July.2019 1212.37 1213.15 8.48%
727 1st July,2019 1210.81 1211.58 8.35%
728 28th June,2019 1207.39 1208.23 8.06%
729 27th June,2019 1204.14 1204.99 7.79%
730 26th June,2019 1201.85 1202.7 7.59%
731 25th June,2019 1202.17 1203.01 7.62%
732 24th June,2019 1199.7 1200.55 7.41%
733 21st June,2019 1198.21 1199.05 7.29%
734 20th June,2019 1197.1 1197.95 7.19%
735 19th June,2019 1196.6 1197.44 7.15%
736 18th June,2019 1194.95 1195.8 7.01%
737 17th June,2019 1194.25 1195.1 6.95%
738 14th June,2019 1193.31 1194.15 6.87%
739 13th June,2019 1193.8 1194.65 6.92%
740 11th June, 2019 1192.66 1193.51 6.82%
741 10th June,2019
742 7th June,2019 1192.12 1192.97 6.77%
743 6th June, 2019 1193.27 1194.11 6.87%
744 3rd June,2019 1192.44 1193.29 6.80%
745 31st May, 2019 1192.73 1193.57 6.83%
746 30th May,2019 1190.25 1191.1 6.62%
747 28th May,2019 1190.5 1191.35 6.64%
748 27th May,2019 1190.28 1191.12 6.62%
749 24th May,2019 1188.82 1189.66 6.50%
750 23rd May, 2019 1189.26 1190.09 6.53%
751 23rd May, 2019 1188.28 1189.11 6.45%
752 21st, May 2019 1187.57 1188.4 6.39%
753 20th May, 2019 1188.02 1188.84 6.43%
754 17th May,2019 1186.99 1187.82 6.34%
755 9th May,2019 1180.41 1181.23 5.79%
756 16th May,2019 1185.44 1186.26 6.21%
757 15th May, 2019 1183.2 1184.03 6.02%
758 6th May, 2019 1177.36 1178.19 5.53%
759 3rd May, 2019 1176.05 1176.88 5.42%
760 2nd May, 2019 1175.69 1176.51 5.39%
761 30th April, 2019 1175 1175.82 5.33%
762 29th April, 2019 1174.82 1175.63 5.31%
763 26th April, 2019 1173.35 1174.16 5.19%
764 26th April, 2021
765 25th April, 2019 1173.61 1174.43 5.21%
766 24th April, 2019 1174.4 1175.21 5.28%
767 19th April, 2019 1247.4 1248.26 5.22%
768 18th April, 2019 1245.5 1246.36 5.06%
769 17th April, 2019 1245.89 1246.75 5.09%
770 16th April, 2019 1245.88 1246.74 5.09%
771 15th April, 2019 1245.01 1245.86 5.02%
772 April 9th, 2019 N1,240.96 N1,241.82 4.68%
773 April 6th, 2019 N1,241.57 N1,242.43 4.73%
774 April 5th, 2019 N1,239.69 N1,240.55 4.57%
775 April 4th, 2019 N1,238.28 N1,239.14 4.45%
776 April 3rd, 2019 N1,237.96 N1,238.81 4.43%
777 April 2nd, 2019 N1,238.45 N1,239.31 4.47%
778 April 1st, 2019 N1,238.12 N1,238.98 4.44%
779 March 29th, 2019 N1,238.91 N1,239.77 4.51%
780 March 28th, 2019
781 March 27th, 2019
782 March 26th, 2019 N1,235.79 N1.236.65 4.24%
783 March 25th, 2019
784 March 22nd, 2019 N1,233.72 N1,234.59 4.07%
785 March 21st, 2019 N1,235.24 N1,236.10 4.20%
786 March 20th, 2019 N1,234.30 N1,235.16 4.12
787 March 19th, 2019 N1,233.73 N1,234.59 4.07
788 March 18th, 2019 N1,233.18 N1,234.04 4.02
789 March 15th, 2019 N1,231.81 N1,232.70 3.91
790 March 14th, 2019
791 March 13th, 2019 N1,229.33 N1,230.15 3.70%
792 March 12th, 2019 N1,228.10 N1,228.91 3.59%
793 March 11th, 2019 N1,227.84 N1,228.62 3.57%
794 March 8th, 2019 N1,227.50 N1,228.28 3.54%
795 March 7th, 2019 N1,228.00 N1,228.78 3.59%
796 March 6th, 2019 N1,226.78 N1,223.21 3.48%
797 March 5th, 2019
798 March 4th, 2019 N1,227.88 N1,228.66 3.58%
799 March 1st, 2019 N1,228.65 N1,228.79
800 February 28th, 2019 N1,227.84 N1,227.98 3.57%
801 February 27th, 2019 N1,223.75 N1,223.89 14.35%
802 February 26th, 2019 N1,221.63 N1,221.77 3.23%
803 February 25th, 2019
804 February 22nd, 2019 N1,225.79 N1,226.57 3.40%
805 February 21st, 2019
806 February 20th, 2019 N1,211.99 N1,212.77 2.24%
807 February 19th, 2019 N1,212.32 N1,213.10 14.38%
808 February 18th, 2019 N1,212.70 N1,213.47 14.37%
809 February 15th, 2019 N1,210.76 N1,21.53 14.38%
810 February 14th, 2019 N1,208.74 N1,209.51 14.40%
811 February 13th, 2019 N1,208.39 N1,209.16 14.26%
812 February 12th, 2019 N1,209.57 N1,210.34 14.28%
813 February 11th, 2019 N1,209.22 N1,210.00 14.27%
814 February 8th, 2019 N1207.99 N1208.76 14.29%
815 February 7th, 2019 N1205.79 N1206.57 14.31%
816 February 6th, 2019 N1206.20 N1206.97 14.14%
817 February 5th, 2019 N1204.92 N1205.70 14.32%
818 February 1st, 2019
819 January 31st, 2019
820 January 30th, 2019
821 January 29th, 2019
822 January 28th, 2019
823 January 25th, 2019
824 January 24th, 2019 N1196.35 N1197.11 14.30%
825 January 23rd, 2019 N1196.77 N1197.53 14.18%
826 January 22nd, 2019 N1196.14 N1196.40 13.93%
827 January 21st, 2019
828 January 18th, 2019 N1193.93 N1194.15 14.12%
829 January 17th, 2019
830 January 16th, 2019 N1193.10 N1193.86 14.12%
831 January 15th, 2019 N1192.89 N1193.65 14.06%
832 January 14th, 2019 N1190.50 N1191.26 14.17%
833 January 11th, 2019 N1190.21 N1190.97 14.15%
834 January 10th, 2019 N1185.49 N1189.04 0.33%
835 January 9th, 2019 N1189.04 N1189.80 14.14%
836 January 8th, 2019 N1188.88 N1189.64 14.31%
837 January 7th, 2019 N1187.66 N1188.42 14.12%
838 January 4th, 2019 N1185.68 N1186.44 14.01%
839 January 3rd, 2019
840 January 2nd, 2019
841 31st December, 2018
842 13th December, 2018 1173.95 1174.71 14.05%
843 19th November 2018 1,165.09 1,165.85 13.72%
S/N Date Bid Price Offer Price YTD
1 19th May, 2022
2 18th May, 2022
3 17th May, 2022
4 16th May, 2022
5 15th May, 2022
6 12th May, 2022
7 11th May, 2022
8 10th May, 2022
9 9th May, 2022
10 8th May, 2022
11 5th May, 2022
12 4th May, 2022
13 3rd May, 2022
14 28th April, 2022
15 27th April, 2022
16 26th April, 2022
17 25th April, 2022
18 24th April, 2022
19 21st April, 2022
20 20th April, 2022
21 19th April, 2022
22 18th April, 2022
23 13th April, 2022
24 12th April, 2022
25 11th April, 2022
26 10th April, 2022
27 7th April, 2022
28 6th April, 2022
29 5th April, 2022
30 4th April, 2022
31 3rd April, 2022
32 31st March, 2022
33 30th March, 2022
34 29th March, 2022
35 28th March, 2022
36 27th March, 2022
37 24th March, 2022
38 23rd March, 2022
39 22nd March, 2022
40 21st March, 2022
41 20th March, 2022
42 17th March, 2022
43 16th March, 2022
44 15th March, 2022
45 14th March, 2022
46 13th March, 2022
47 10th March, 2022
48 9th March, 2022
49 8th March, 2022
50 7th March, 2022
51 6th March, 2022
52 3rd March, 2022
53 2nd March, 2022
54 1st March, 2022
55 28th February, 2022
56 27th February, 2022
57 24th February, 2022
58 23rd February, 2022
59 22nd February, 2022
60 21st February, 2022
61 20th February, 2022
62 17th February, 2022
63 16th February, 2022
64 15th February, 2022
65 14th February, 2022
66 13th February, 2022
67 10th February, 2022
68 9th February, 2022
69 8th February, 2022
70 7th February, 2022
71 6th February, 2022
72 3rd February, 2022
73 2nd February, 2022
74 1st February, 2022
75 31st January, 2022
76 30th January, 2022
77 27th January, 2022
78 26th January, 2022
79 25th January, 2022
80 24th January, 2022
81 23rd January, 2022
82 20th January, 2022
83 19th January, 2022
84 18th January, 2022
85 17th January, 2022
86 16th January, 2022
87 13th January, 2022
88 12th January, 2022
89 11th January, 2022
90 10th January, 2022
91 9th January, 2022
92 6th January, 2022
93 5th January, 2022
94 4th January, 2022
95 3rd January, 2022
96 30th December, 2021
97 29th December, 2021
98 28th December, 2021
99 23rd December, 2021
100 22nd December, 2021
101 21st December, 2021
102 20th December, 2021
103 19th December, 2021
104 16th December, 2021
105 15th December, 2021
106 14th December, 2021
107 13th December, 2021
108 12th December, 2021
109 9th December, 2021
110 8th December, 2021
111 7th December, 2021
112 6th December, 2021
113 5th December, 2021
114 2nd December, 2021
115 1st December, 2021
116 30th November, 2021
117 29th November, 2021
118 28th November, 2021
119 25th November, 2021
120 24th November, 2021
121 23rd November, 2021
122 22nd November, 2021
123 21st November, 2021
124 18th November, 2021
125 17th November, 2021
126 16th November, 2021
127 15th November, 2021
128 14th November, 2021
129 11th November, 2021
130 10th November, 2021
131 9th November, 2021
132 8th November, 2021
133 4th November, 2021
134 3rd November, 2021
135 2nd November, 2021
136 Fund Prices and Performance of our mutual fund as at 1st November, 2021
137 31st October, 2021
138 28th October, 2021
139 27th October, 2021
140 26th October, 2021
141 25th October, 2021
142 24th October, 2021
143 21st October, 2021
144 20th October, 2021
145 19th October, 2021
146 17th October, 2021
147 14th October, 2021
148 13th October, 2021
149 12th October, 2021
150 11th October, 2021
151 10th October, 2021
152 7th October, 2021
153 6th October, 2021
154 5th October, 2021
155 4th October, 2021
156 3rd October, 2021
157 Fund Prices and Performance of our mutual fund as at 29th September, 2021
158 28th September, 2021
159 27th September, 2021
160 26th September, 2021
161 23rd September, 2021
162 22nd September, 2021
163 21st September, 2021
164 20th September, 2021
165 19th September, 2021
166 16th September, 2021
167 15th September, 2021
168 14th September, 2021
169 13th September, 2021
170 12th September, 2021
171 9th September, 2021
172 8th September, 2021
173 7th September, 2021
174 6th September, 2021
175 5th September, 2021
176 2nd September, 2021
177 1st September, 2021
178 31st August, 2021
179 30th August, 2021
180 29th August, 2021
181 28th August, 2021
182 27th August, 2021
183 26th August, 2021
184 25th August, 2021
185 24th August, 2021
186 23rd August, 2021
187 22nd August, 2021
188 21st August, 2021
189 20th August, 2021
190 19th August, 2021
191 18th August, 2021
192 17th August, 2021
193 16th August, 2021
194 15th August, 2021
195 14th August, 2021
196 13th August, 2021
197 12th August, 2021
198 11th August, 2021
199 10th August, 2021
200 9th August, 2021
201 8th August, 2021
202 7th August, 2021
203 6th August, 2021
204 5th August, 2021
205 4th August, 2021
206 3rd August, 2021
207 2nd August, 2021
208 1st August, 2021
209 31st July, 2021
210 30th July, 2021
211 29th July, 2021
212 28th July, 2021
213 27th July, 2021
214 26th July, 2021
215 25th July, 2021
216 24th July, 2021
217 23rd July, 2021
218 22nd July, 2021
219 21st July, 2021
220 20th July, 2021
221 19th July, 2021
222 18th July, 2021
223 17th July, 2021
224 17th July, 2021
225 16th July, 2021
226 15th July, 2021
227 14th July, 2021
228 13th July, 2021
229 12th July, 2021
230 11th July, 2021
231 10th July, 2021
232 9th July, 2021
233 8th July, 2021
234 7th July, 2021
235 6th July, 2021
236 5th July, 2021
237 4th July, 2021
238 3rd July, 2021
239 2nd July, 2021
240 1st July, 2021
241 30th June, 2021
242 29th June, 2021
243 28th June, 2021
244 27th June, 2021
245 24th June, 2021
246 23rd June, 2021
247 22nd June, 2021
248 21st June, 2021
249 18th June, 2021
250 17th June, 2021
251 16th June, 2021
252 15th June, 2021
253 11th June, 2021
254 10th June, 2021
255 9th June, 2021
256 8th June, 2021
257 7th June, 2021
258 4th June, 2021
259 3rd June, 2021
260 2nd June, 2021
261 1st June, 2021
262 31st May, 2021
263 28th May, 2021
264 27th May, 2021
265 26th May, 2021
266 25th May, 2021
267 24th May, 2021
268 21st May, 2021
269 20th May, 2021
270 19th May, 2021
271 18th May, 2021
272 17th May, 2021
273 14th May, 2021
274 11th May, 2021
275 10th May, 2021
276 07th May, 2021
277 06th May, 2021
278 05th May, 2021
279 04th May, 2021
280 30th April, 2021
281 29th April, 2021
282 27th April, 2021
283 23rd April, 2021
284 22nd April, 2021
285 21ST April, 2021
286 20th April, 2021
287 19th April, 2021
288 16th April, 2021
289 15th April, 2021
290 14th April, 2021
291 13th April, 2021
292 12th April, 2021
293 9th April, 2021
294 8th April, 2021
295 7th April, 2021
296 6th April, 2021
297 1st April, 2021
298 31st March,2021
299 30th March,2021
300 29th March,2021
301 25th March,2021
302 24th March,2021 123.75 123.75 1.78%
303 23rd March,2021
304 22nd March,2021 123.73 123.73 1.76%
305 19th March,2021 123.71 123.71 1.74%
306 26th March,2021
307 18th March,2021 123.7 123.7 1.74%
308 17th March,2021 123.69 123.69 1.73%
309 16th March,2021 123.68 123.68 1.72%
310 15th March,2021 123.7 123.7 1.74%
311 12th March,2021 123.67 123.67 1.71%
312 11th March,2021 123.73 123.73 1.76%
313 10th March,2021 123.74 123.74 1.77%
314 9th March,2021 123.73 123.73 1.76%
315 8th March,2021
316 5th March,2021 123.69 123.69 1.73%
317 4th March,2021 123.68 123.68 1.72%
318 3rd March,2021 123.67 123.67 1.71%
319 2nd March,2021 123.65 123.65 1.69%
320 1st March,2021 123.58 123.58 1.69%
321 26th february,2021 123.58 123.58
322 25th february,2021 123.57 123.57
323 24th february,2021
324 23rd february,2021 123.5 123.5
325 22nd february,2021 123.46 123.46
326 19th february,2021 123.59 123.59 1.64%
327 18th february,2021 123.45 123.45 1.53%
328 17th february,2021 123.48 127.08 1.55%
329 16th february,2021 123.45 123.45 1.53%
330 15th february,2021 123.49 123.49 1.56%
331 12th february,2021 123.44 123.44
332 11th february,2021 123.43 123.43 1.51%
333 10th february,2021 123.59 123.59 1.64%
334 9th february,2021 123.66 123.66 1.67%
335 8th february,2021 123.62 123.62 1.67%
336 5th february,2021 123.5 123.5 1.57%
337 4th february,2021 123.57 123.57 1.63%
338 3rd february,2021 123.46 123.46 1.54%
339 2nd february,2021 123.49 123.49 1.56%
340 1st february,2021 123.28 123.28 1.39%
341 29th January,2021 123.04 123.41 1.19%
342 28th January,2021 123.09 123.46 1.23%
343 27th January,2021 123.06 123.45 1.21%
344 26th January,2021 123.08 123.38 1.23%
345 25th January,2021 122.85 123.26 1.04%
346 22th January,2021 122.85 123.26 1.04%
347 21th January,2021 122.77 123.18 0.97%
348 20th January,2021 122.81 123.22 1.00%
349 19th January,2021 122.71 123.12 0.92%
350 18th January,2021 122.65 123.13 0.87%
351 15th January,2021 122.7 123.12 0.91%
352 14th January,2021 122.75 123.11 0.95%
353 13th January,2021 122.62 123.02 0.85%
354 12th January,2021 122.57 122.99 0.81%
355 11th January,2021 122.65 123.08 0.87%
356 8th January,2021 122.78 123.24 0.98%
357 7th January,2021 122.56 122.98 0.80%
358 6th January,2021 122.22 122.65 0.52%
359 5th January,2021 121.89 122.26 0.25%
360 4th January,2021 121.85 122.24 0.21%
361 31st December,2020 121.59 122.01 7.67%
362 30th December,2020 121.55 121.91 7.64%
363 29th December,2020 121.3 121.71 7.43%
364 24th December,2020 121.28 121.72 7.41%
365 23rd December,2020 121.27 121.65 7.41%
366 22nd December,2020 121.29 121.7 7.42%
367 21st December,2020 121.24 121.62 7.38%
368 18th December,2020 121.26 121.68 7.40%
369 17th December,2020 121.28 121.67 7.41%
370 16th December,2020 121.29 121.65 7.42%
371 15th December,2020 121.27 121.68 7.41%
372 14th December,2020 121.25 121.59 7.39%
373 11th December,2020 121.13 121.51 7.29%
374 10th December,2020 121.1 121.51 7.26%
375 9th December,2020 121.05 121.47 7.22%
376 8th December,2020 121.03 121.38 7.20%
377 7th December,2020 120.96 121.34 7.15%
378 4th December,2020 120.92 121.28 7.11%
379 3rd December,2020 120.68 121.11 6.91%
380 2nd December,2020 120.34 120.76 6.63%
381 1st December,2020 120.2 120.62 6.51%
382 30th November,2020 119.94 120.37 6.29%
383 27th November,2020 119.98 120.4 6.32%
384 26th November,2020 119.94 120.31 6.29%
385 25th November,2020 119.84 120.25 6.21%
386 24th November,2020 119.6 119.98 6.00%
387 23rd November,2020 119.41 119.82 5.85%
388 20th November,2020 119.19 119.61 5.66%
389 19th November,2020 118.89 119.25 5.41%
390 18th November,2020 119.03 119.4 5.53%
391 17th November,2020 119.02 119.39 5.52%
392 16th November,2020 118.99 119.41 5.49%
393 13th November,2020 118.52 118.94 5.10%
394 12th November,2020 118.73 119.11 5.28%
395 11th November,2020 118.69 119.1 5.24%
396 10th November,2020
397 9th November,2020 118.29 118.69 4.91%
398 6th November,2020 117.8 118.17 4.50%
399 5th November,2020 117.7 118.13 4.41%
400 5th November,2020 117.7 118.13 4.41%
401 4th November,2020 117.18 117.58 3.98%
402 3rd November,2020 117.15 117.59 3.95%
403 2nd November,2020 117.1 117.5 3.91%
404 30th October,2020 117.07 117.45 3.88%
405 28th October,2020
406 27th October,2020
407 26th October,2020
408 23rd October,2020
409 22nd October,2020
410 21st October,2020
411 20th October,2020
412 19th October,2020 120.36 120.77 4.14%
413 16th October,2020 120.33 120.75 4.12%
414 15th October,2020 120.33 120.76 4.12%
415 14th October,2020 120.53 120.96 4.29%
416 13th October,2020 120.53 120.96 4.29%
417 12th October,2020 120.58 121.01 4.33%
418 9th October,2020 120.43 120.9 4.20%
419 8th October,2020 120.41 120.85 4.18%
420 7th October,2020 120.12 120.56 3.94%
421 6th October,2020 119.99 120.42 3.83%
422 5th October,2020 119.66 120.09 3.56%
423 2nd October,2020 119.7 120.11 3.59%
424 30th September,2020
425 29th September,2020 120.54 120.98 4.29%
426 28th September,2020 120.6 121.06 4.34%
427 25th September,2020 120.45 120.89 4.22%
428 24th September,2020 120.3 120.74 4.09%
429 23rd September,2020 120.52 120.97 4.28%
430 22nd September,2020 120.71 121.13 4.44%
431 21st September,2020 120.88 121.3 4.58%
432 18th September,2020 121.39 121.93 5.01%
433 17th September,2020 121.29 121.7 4.92%
434 16th September,2020 121.21 121.66 4.86%
435 15th September,2020 121.37 121.76 4.99%
436 14th September,2020 121.14 121.64 4.80%
437 11th September,2020 121.17 121.65 4.82%
438 10th September,2020 121.23 121.66 4.87%
439 9th September,2020 121.16 121.64 4.81%
440 8th September,2020 121.33 121.75 4.96%
441 7th September,2020 121.31 121.73 4.94%
442 4th September,2020 121.26 121.67 4.90%
443 3rd September,2020 121.11 121.5 4.77%
444 2nd September,2020 121.04 121.43 4.71%
445 1st September,2020 120.89 121.27 4.59%
446 31st August,2020 120.39 120.89 4.17%
447 28th August,2020 120.45 120.87 4.22%
448 27th August,2020 119.46 119.93 3.39%
449 26th August,2020 119.31 119.8 3.26%
450 25th August,2020 119.35 119.79 3.30%
451 24th August,2020 119.2 119.65 3.17%
452 21st August,2020 119.06 119.63 3.05%
453 20th August,2020 119.1 119.57 3.09%
454 19th August,2020 119.04 119.51 3.04%
455 18th August,2020 119.04 119.48 3.04%
456 17th August,2020 119.29 119.75 3.25%
457 14th August,2020 119.12 119.81 3.10%
458 13th August,2020 119.29 119.72 3.25%
459 12th August,2020 119.2 119.62 3.17%
460 11th August,2020 118.93 119.43 2.94%
461 10th August,2020 118.82 119.29 2.85%
462 7th August,2020 118.65 119.24 2.71%
463 6th August,2020 118.62 119.07 2.68%
464 5th August,2020 118.59 119.04 2.66%
465 4th August,2020 118.45 118.91 2.54%
466 3rd August,2020 118.17 118.64 2.31%
467 29th July,2020 117.94 118.41 2.11%
468 28th July,2020 117.94 118.4 2.11%
469 27th July,2020 117.94 118.4 2.11%
470 24th July,2020 117.74 118.21 1.95%
471 23rd July,2020 117.84 118.51 2.03%
472 22nd July,2020 117.84 118.34 2.03%
473 21st July,2020 117.6 118.3 1.83%
474 20th July,2020 117.34 118.02 1.61%
475 17th July,2020 117.25 117.9 1.53%
476 16th July,2020 117.19 117.86 1.48%
477 15th July,2020 117.21 117.74 1.50%
478 14th July,2020 117.05 117.64 1.37%
479 13th July,2020 117.1 117.63 1.41%
480 10th July,2020 117.09 117.63 1.40%
481 9th July,2020 117.17 117.66 1.47%
482 8th July,2020 117.24 117.78 1.53%
483 7th July,2020 117.1 117.67 1.41%
484 6th July,2020 117.5 118.18 1.74%
485 3rd July,2020 117.5 118.07 1.74%
486 2nd July,2020 116.88 117.62 1.22%
487 1st July,2020 116.94 117.48 1.27%
488 30th June,2020 116.88 117.43 1.22%
489 29th June,2020 116.64 117.33 1.02%
490 26th June,2020 116.71 117.31 1.08%
491 25th June,2020 116.76 117.33 1.12%
492 24th June,2020 116.83 117.42 1.81%
493 23rd June,2020 116.39 117.11 0.81%
494 22nd June,2020 116.19 117.09 0.65%
495 19th June,2020 116.25 117.08 0.70%
496 18th June,2020 116.11 116.81 0.58%
497 17th June,2020 116.21 116.91 0.66%
498 16th June,2020 115.78 116.73 0.30%
499 15th June,2020 115.77 116.49 0.29%
500 11th June,2020 115.48 116.33 0.05%
501 10th June,2020 115.76 116.51 0.29%
502 9th June,2020 115.63 116.3 0.18%
503 8th June,2020 115.59 116.35 0.14%
504 5th June,2020 114.76 115.72 -0.55%
505 4th June,2020 114.32 115.12 -0.92%
506 3rd June,2020 114.12 114.94 -1.09%
507 2nd June,2020 114.02 114.8 -1.17%
508 1st June,2020 112.96 113.74 -2.06%
509 29th May,2020 112.36 113.14 -2.57%
510 28th May,2020 112.18 113.14 -2.72%
511 27th May,2020 112.07 112.79 -2.81%
512 22nd May,2020 111.66 112.53 -3.15%
513 21st May,2020 111.62 112.35 -3.19%
514 20th May,2020 111.5 112.36 -3.29%
515 19th May,2020
516 18th May,2020 109.77 110.74 -4.74%
517 15th May,2020 108.74 109.69 -5.60%
518 14th May,2020
519 13th May,2020
520 12th May,2020
521 11th May,2020
522 8th May,2020 111.25 112.37 -6.70%
523 7th May,2020 115.15 112.22 -6.78%
524 6th May, 2020 111.17 112.03 -6.77%
525 5th May,2020 110.03 111.05 -7.72%
526 4th May,2020 109.04 109.96 -8.55%
527 30th April,2020 108.76 110.02 -8.79%
528 29th April,2020 108.32 109.34 -9.16%
529 28th April,2020 107.9 108.92 -9.51%
530 27th April,2020 107.67 108.72 -9.70%
531 24th April,2020 107.93 108.89 -9.49%
532 23rd April,2020 108.08 108.93 -9.36%
533 22nd April,2020 107.48 108.47 -9.88%
534 21st April,2020 107.71 108.62 -9.67%
535 20th April,2020 108.73 109.55 -8.81%
536 17th April,2020 108.78 109.6 -8.77%
537 16th April,2020 109.15 109.99 -8.45%
538 15th April,2020 109.33 110.09 -8.31%
539 14th April,2020 109.08 111.13 -8.52%
540 9th April,2020 109.58 110.85 -8.10%
541 7th April,2020 111.12 111.84 -6.81%
542 6th April,2020 111.08 111.66 -6.84%
543 3rd April,2020 110.96 111.67 -6.94%
544 2nd April,2020 110.66 111.32 -7.20%
545 1st April,2020 110.68 111.31 7.18%
546 31st March,2020 111.05 111.74 -6.87%
547 30th March,2020 110.72 111.41 -7.15%
548 27th March,2020 111.66 112.31 -6.36%
549 26th March,2020 111.78 112.61 -6.26%
550 25th March,2020 110.91 111.79 -6.99%
551 24th March,2020 109.96 110.88 -7.78%
552 23rd March,2020 109.96 110.83 -7.78%
553 20th March,2020 110.27 111.12 -7.52%
554 19th March,2020 107.95 108.75 -9.47%
555 18th March,2020 108.93 109.89 -8.65%
556 17th March,2020 110.92 111.79 -6.98%
557 16th March,2020 111.14 111.91 -6.79%
558 13th March,2020 112.38 113.19 -5.75%
559 6th March,2020 119.51 119.87 0.23%
560 5th March,2020 119.94 120.27 0.59%
561 4th March,2020 119.99 120.31 0.63%
562 3rd March,2020 119.96 120.25 0.60%
563 2nd March,2020 119.78 120.04 0.45%
564 28th February,2020 119.5 119.77 0.22%
565 27th February,2020 120 120.34 0.64%
566 26th February,2020 120.11 120.43 0.73%
567 25th February,2020 120.34 120.63 0.92%
568 24th February,2020 120.37 120.66 0.95%
569 21st February,2020 120.4 120.78 0.97%
570 20th February,2020 120.46 120.84 1.02%
571 19th February,2020 120.43 120.8 1.00%
572 18th February,2020 120.36 120.76 0.94%
573 17th February,2020 120.25 120.58 0.85%
574 14th February,2020 120.28 120.61 0.87%
575 13th February,2020 120.27 120.6 0.86%
576 12th February,2020 120.22 120.59 0.82%
577 11th February,2020 120.14 120.48 0.75%
578 10th February,2020 120.5 120.84 1.06%
579 7th February,2020 120.21 120.52 0.81%
580 6th February,2020 120.28 120.58 0.87%
581 5th February,2020 120.12 120.43 0.74%
582 4th February,2020 119.91 120.2 0.56%
583 3rd February,2020 119.74 120.08 0.42%
584 31st January,2020 119.68 120.01 0.38%
585 30th January,2020 119.7 119.98 0.39%
586 29th January,2020 119.81 120.05 0.48%
587 28th January, 2020 119.66 119.99 0.35%
588 27th January,2020
589 24th January,2020
590 23rd January,2020 119.68 119.99 0.37%
591 22nd January,2020 119.79 120.06 0.46%
592 21st January,2020 119.81 119.99 0.48%
593 20th January,2020 119.75 120.05 0.43%
594 17th January,2020 119.76 120.03 0.44%
595 15th January,2020
596 14th January,2020 119.69 119.89 0.38%
597 13th January,2020 119.57 119.87 0.28%
598 10th January,2020 119.67 119.93 0.36%
599 9th January,2020 119.65 119.94 0.34%
600 8th January,2020
601 7th January,2020 119.46 119.78 0.18%
602 6th January,2020 119.35 119.67 0.09%
603 3rd January,2020 119.33 119.65 0.08%
604 2nd January,2020 119.31 119.68 0.06%
605 31st December,2019 119.24 119.58 9.56%
606 30th December,2019 119.23 119.58 9.55%
607 27th December,2019 119.18 119.48 9.51%
608 24th December,2019 119.17 119.43 9.50%
609 23rd December,2019 119.13 119.47 9.47%
610 20th December,2019 118.99 119.33 9.34%
611 18th December,2019 119.14 119.48 9.47%
612 17th December,2019 119.12 119.45 9.46%
613 16th December,2019 118.98 119.33 9.33%
614 13th December,2019 118.97 119.26 9.32%
615 12th December,2019 118.88 119.21 9.25%
616 11th December,2019 118.71 119.02 9.10%
617 10th December,2019 118.8 119.11 9.18%
618 9th December,2019 118.78 119.06 9.16%
619 6th December,2019 118.8 119.08 9.18%
620 5th December,2019 118.68 118.96 9.07%
621 4th December,2019 118.67 118.95 9.06%
622 3rd December,2019 118.49 118.78 8.90%
623 2nd December,2019 118.57 118.8 8.97%
624 29th November,2019 118.68 118.89 9.07%
625 28th November,2019 118.68 118.9 9.07%
626 26th November,2019 118.65 118.88 9.04%
627 27th November,2019 118.69 118.9 9.08%
628 25th November,2019 118.62 118.92 9.02%
629 22nd November,2019 118.54 118.55 8.95%
630 21st November,2019 118.52 118.83 8.93%
631 20th November,2019 118.65 118.93 9.04%
632 19th November,2019
633 18th November,2019 118.6 118.86 9.00%
634 15th November,2019
635 14th November,2019 118.56 118.83 8.96%
636 13th November,2019 118.49 118.75 8.90%
637 12th November,2019 118.54 118.84 8.95%
638 8th November,2019 118.49 118.81 8.90%
639 7th November,2019 118.49 118.79 8.90%
640 6th November,2019 118.34 118.64 8.77%
641 5th November,2019 118.43 118.73 8.85%
642 4th November,2019 118.42 118.74 8.84%
643 1st November,2019 118.32 118.62 8.75%
644 31st October,2019 118.24 118.54 8.68%
645 30th October,2019 118.23 118.48 8.68%
646 29th October,2019 118.28 118.48 8.72%
647 28th October,2019 118.19 118.5 8.64%
648 11th October,2019 119.77 120.04 8.34%
649 25th October,2019 118.13 118.43 8.59%
650 24th October,2019 118.06 118.3 8.53%
651 23rd October,2019 117.99 118.26 8.46%
652 22nd October,2019 117.95 118.17 8.43%
653 21st October,2019 117.89 118.18 8.38%
654 17th October,2019
655 16th October,2019
656 15th October,2019 119.67 119.94 8.25%
657 14th October,2019 119.82 120.05 8.39%
658 10th October,2019 119.68 119.97 8.26%
659 9th October,2019 119.7 120.06 8.28%
660 8th October,2019 119.7 120.04 8.28%
661 7th October,2019 119.71 120.02 8.29%
662 4th October,2019
663 3rd October,2019 119.6 119.89 8.19%
664 2nd October,2019 119.67 119.99 8.25%
665 30th September,2019 119.69 120.03 8.27%
666 27th September,2019 119.72 120.08 8.30%
667 26th September,2019
668 25th September,2019 119.84 120.18 8.40%
669 24th September,2019 119.87 120.25 8.43%
670 23rd September,2019 119.9 120.28 8.46%
671 20th September,2019 119.89 120.27 8.45%
672 19th September,2019 119.83 120.18 8.39%
673 18th September,2019 119.75 120.07 8.32%
674 17th September,2019 119.78 120.07 8.35%
675 16th September,2019 119.77 120.05 8.34%
676 13th September,2019 119.76 120.06 8.33%
677 12th September,2019 119.85 120.12 8.41%
678 11th September,2019 119.66 120.03 8.24%
679 10th September,2019 119.66 120.01 8.24%
680 9th September,2019 119.66 120 8.24%
681 6th September,2019 119.53 119.9 8.61%
682 5th September,2019 119.51 119.96 8.11%
683 4th September,2019 119.28 119.64 7.91%
684 3rd September, 2019 118.99 119.34 7.66%
685 2nd September, 2019 119.02 119.41 7.68%
686 30th August, 2019 118.99 119.39 7.66%
687 29th August, 2019 118.97 119.34 7.64%
688 28th August, 2019 118.97 119.32 7.64%
689 27th August, 2019 118.99 119.39 7.66%
690 26th August, 2019 119 119.42 7.67%
691 23rd August, 2019 119.04 119.38 7.70%
692 22nd August, 2019 119 119.39 7.67%
693 21st August, 2019 119.08 119.48 7.74%
694 20th August, 2019 119.06 119.51 7.72%
695 19th August, 2019 119.15 119.57 7.80%
696 16th August, 2019 119.15 119.53 7.80%
697 15th August, 2019 119.14 119.52 7.79%
698 14th August, 2019 119.19 119.69 7.83%
699 9th August, 2019 119.33 119.75 7.96%
700 8th August, 2019 119.3 119.73 7.93%
701 7th August, 2019 119.16 119.7 7.81%
702 6th August, 2019
703 5th August, 2019
704 2nd August, 2019 119.37 119.73 7.99%
705 1st August, 2019
706 31st July,2019 119.57 119.91 8.17%
707 30th July,2019 119.48 119.82 8.09%
708 29th July,2019 119.5 119.95 8.10%
709 26th July,2019 119.41 119.86 8.03%
710 25th July,2019 119.47 119.94 8.08%
711 24th July,2019 119.35 119.79 7.97%
712 23rd July,2019 119.18 119.5 7.82%
713 22nd July, 2019 118.69 119.1 7.39%
714 19th July 118.67 119.04 7.38%
715 18th July, 2019 118.32 118.83 7.07%
716 17th July, 2019 118.28 118.72 7.03%
717 16th July,2019 118.04 118.45 6.82%
718 15th July, 2019 117.98 118.39 6.77%
719 12th July, 2019
720 11th July, 2019 117.99 118.43 6.78%
721 10th July,2019 117.85 118.3 6.66%
722 9th July, 2019 117.93 118.41 6.73%
723 8th July,2019 117.96 118.42 6.75%
724 5th July, 2019 117.94 118.44 6.73%
725 4th July, 2019 117.88 118.37 6.68%
726 2nd July.2019 117.72 118.24 6.54%
727 1st July,2019 117.68 118.16 6.51%
728 28th June,2019 117.34 117.8 6.21%
729 27th June,2019 117.21 117.7 6.09%
730 26th June,2019 117.07 117.52 5.97%
731 25th June,2019 116.97 117.38 5.88%
732 24th June,2019 117.06 117.36 5.96%
733 21st June,2019 116.8 117.24 5.73%
734 20th June,2019 116.86 117.24 5.79%
735 19th June,2019 116.46 116.87 5.44%
736 18th June,2019 116.44 116.86 5.42%
737 17th June,2019 116.21 116.66 5.22%
738 14th June,2019 116.08 116.56 5.10%
739 13th June,2019 116.05 116.55 5.08%
740 11th June, 2019 116.07 116.47 5.09%
741 10th June,2019
742 7th June,2019 115.9 116.37 4.94%
743 6th June, 2019 115.86 116.27 4.91%
744 3rd June,2019 115.51 116.07 4.60%
745 31st May, 2019 115.65 116.09 4.72%
746 30th May,2019
747 28th May,2019 116.31 116.79 5.30%
748 27th May,2019 116.39 116.81 5.37%
749 24th May,2019 115.74 116.2 4.80%
750 23rd May, 2019 115.8 116.19 4.86%
751 23rd May, 2019 115.77 116.26 4.83%
752 21st, May 2019 116.72 117.16 5.66%
753 20th May, 2019
754 17th May,2019
755 9th May,2019
756 16th May,2019
757 15th May, 2019
758 6th May, 2019 119.37 119.82 4.81%
759 3rd May, 2019 119.48 119.84 4.91%
760 2nd May, 2019 118.99 119.4 4.48%
761 30th April, 2019 118.62 119.02 4.15%
762 29th April, 2019 118.6 119.01 4.14%
763 26th April, 2019 118.51 118.96 4.06%
764 26th April, 2021
765 25th April, 2019 118.67 119.17 4.20%
766 24th April, 2019
767 19th April, 2019
768 18th April, 2019 118.34 118.8 3.91%
769 17th April, 2019 118.67 119.1 4.20%
770 16th April, 2019 118.06 118.51 3.66%
771 15th April, 2019 117.91 118.32 3.53%
772 April 9th, 2019 N117.67 N118.13 3.32%
773 April 6th, 2019 N117.74 N118.10 3.38%
774 April 5th, 2019 N117.56 N117.97 3.22%
775 April 4th, 2019 N117.54 N117.93 3.20%
776 April 3rd, 2019 N117.49 N117.85 3.16%
777 April 2nd, 2019
778 April 1st, 2019
779 March 29th, 2019 N116.93 N117.27 2.67%
780 March 28th, 2019
781 March 27th, 2019 N116.81 N117.21 2.56%
782 March 26th, 2019 N116.83 N117.22 2.58%
783 March 25th, 2019
784 March 22nd, 2019 N117.04 N117.41 2.77%
785 March 21st, 2019 N117.13 N117.43 2.84%
786 March 20th, 2019 N116.86 N117.32 2.61%
787 March 19th, 2019 N116.75 N117.21 2.51%
788 March 18th, 2019 N116.61 N117.13 2.39%
789 March 15th, 2019 N116.51 N117.06 2.30%
790 March 14th, 2019 N116.46 N116.99 2.26%
791 March 13th, 2019 N116.37 N116.88 2.18%
792 March 12th, 2019 N116.36 N116.85 2.17%
793 March 11th, 2019 N116.20 N116.65 2.03%
794 March 8th, 2019 N115.94 N116.49 1.80%
795 March 7th, 2019 N115.99 N116.55 1.84%
796 March 6th, 2019 N115.96 N116.40 1.79%
797 March 5th, 2019 N115.96 N116.43 1.82%
798 March 4th, 2019 N115.93 N116.45 1.79%
799 March 1st, 2019 N115.93 N116.34 1.79%
800 February 28th, 2019 N115.80 N116.22 1.68%
801 February 27th, 2019 N115.75 N116.18 1.63%
802 February 26th, 2019 N115.54 N115.93 1.45%
803 February 25th, 2019 N115.58 N115.94 1.48%
804 February 22nd, 2019 N115.57 N115.92 1.48%
805 February 21st, 2019 N115.46 N115.82 1.38%
806 February 20th, 2019 N115.50 N115.84 1.41%
807 February 19th, 2019 N115.27 N115.82 1.21%
808 February 18th, 2019 N115.36 N115.84 1.29%
809 February 15th, 2019 N115.24 N115.73 1.19%
810 February 14th, 2019 N115.46 N115.91 1.38%
811 February 13th, 2019 N115.52 N115.90 1.43%
812 February 12th, 2019 N115.42 N115.81 1.34%
813 February 11th, 2019 N115.41 N115.74 1.38%
814 February 8th, 2019 N115.42 N115.78 1.34%
815 February 7th, 2019 N115.73 N115.77 1.38%
816 February 6th, 2019
817 February 5th, 2019 N115.40 N115.81 1.33%
818 February 1st, 2019 N115.35 N115.74 1.28%
819 January 31st, 2019 N115.23 N115.64 1.18%
820 January 30th, 2019
821 January 29th, 2019
822 January 28th, 2019
823 January 25th, 2019
824 January 24th, 2019 N114.80 N115.38 0.80%
825 January 23rd, 2019 N114.75 N115.33 0.76%
826 January 22nd, 2019 N114.80 N115.28 0.80%
827 January 21st, 2019
828 January 18th, 2019 N114.75 N115.13 0.76%
829 January 17th, 2019 N114.66 N115.10 0.57%
830 January 16th, 2019 N114.62 N115.12 0.70%
831 January 15th, 2019
832 January 14th, 2019 N114.55 N114.96 4.57%
833 January 11th, 2019
834 January 10th, 2019 N114.37 N114.81 4.57%
835 January 9th, 2019 N114.37 N114.81 4.57%
836 January 8th, 2019 114.3 114.73 4.57%
837 January 7th, 2019 114.18 114.65 4.57%
838 January 4th, 2019 114.09 114.6 4.57
839 January 3rd, 2019
840 January 2nd, 2019
841 31st December, 2018 N113.79 N114.45 4.48%
842 13th December, 2018 112.84 113.45 3.64%
843 19th November 2018 112.8 113.44
S/N Date Bid Price Offer Price YTD
1 19th May, 2022 123.76 123.76 5.16%
2 18th May, 2022 123.74 123.74 5.06%
3 17th May, 2022 123.73 123.73 5.07%
4 16th May, 2022 123.72 123.72 4.98%
5 15th May, 2022 123.7 123.7 4.99%
6 12th May, 2022 123.66 123.66 4.99%
7 11th May, 2022 123.65 123.65 5.00%
8 10th May, 2022 123.64 123.64 4.78%
9 9th May, 2022 123.62 123.62 4.67%
10 8th May, 2022 123.61 123.61 4.67%
11 5th May, 2022 123.58 123.58 4.67%
12 4th May, 2022 123.57 123.57 4.62%
13 3rd May, 2022 123.56 123.56 4.57%
14 28th April, 2022 123.5 123.5 4.44%
15 27th April, 2022 123.48 123.48 4.44%
16 26th April, 2022 123.48 123.48 4.44%
17 25th April, 2022 123.47 123.47 4.30%
18 24th April, 2022 123.46 123.46 4.30%
19 21st April, 2022 123.43 123.43 4.31%
20 20th April, 2022 123.41 123.41 4.20%
21 19th April, 2022 123.4 123.4 4.20%
22 18th April, 2022 123.39 123.39 4.20%
23 13th April, 2022 123.34 123.34 4.19%
24 12th April, 2022 123.32 123.32 4.17%
25 11th April, 2022 123.31 123.31 4.11%
26 10th April, 2022 123.31 123.31 4.11%
27 7th April, 2022 123.28 123.28 4.11%
28 6th April, 2022 123.27 123.27 4.12%
29 5th April, 2022 123.26 123.26 4.13%
30 4th April, 2022 123.24 123.24 4.12%
31 3rd April, 2022 123.23 123.23 4.13%
32 31st March, 2022 123.22 123.22 4.06%
33 30th March, 2022 123.21 123.21 4.05%
34 29th March, 2022 123.2 123.2 4.07%
35 28th March, 2022 123.19 123.19 4.06%
36 27th March, 2022 123.18 123.18 4.07%
37 24th March, 2022 123.15 123.15 4.07%
38 23rd March, 2022 123.14 123.14 4.04%
39 22nd March, 2022 123.13 123.13 4.02%
40 21st March, 2022 123.12 123.12 4.03%
41 20th March, 2022 123.11 123.11 3.97%
42 17th March, 2022 123.08 123.08 3.97%
43 16th March, 2022 123.07 123.07 3.98%
44 15th March, 2022 123.06 123.06 3.98%
45 14th March, 2022 123.03 123.03 3.98%
46 13th March, 2022 123.02 123.02 3.98%
47 10th March, 2022 122.99 122.99 3.98%
48 9th March, 2022 122.98 122.98 3.98%
49 8th March, 2022 122.97 122.97 3.98%
50 7th March, 2022 122.94 122.94 3.95%
51 6th March, 2022 122.94 122.94 3.94%
52 3rd March, 2022 122.91 122.91 3.94%
53 2nd March, 2022 122.91 122.91 3.94%
54 1st March, 2022 122.9 122.9 3.90%
55 28th February, 2022 122.85 122.85 3.90%
56 27th February, 2022 122.84 122.84 3.90%
57 24th February, 2022 122.81 122.81 3.90%
58 23rd February, 2022 122.8 122.8 3.91%
59 22nd February, 2022 122.79 122.79 3.91%
60 21st February, 2022 122.78 122.78 3.91%
61 20th February, 2022 122.77 122.77 3.91%
62 17th February, 2022 122.74 122.74 3.86%
63 16th February, 2022 122.73 122.73 3.87%
64 15th February, 2022 122.72 122.72 3.88%
65 14th February, 2022 122.71 122.71 3.88%
66 13th February, 2022 122.7 122.7 3.84%
67 10th February, 2022 122.67 122.67 3.84%
68 9th February, 2022 122.66 122.66 3.84%
69 8th February, 2022 122.65 122.65 3.85%
70 7th February, 2022 122.64 122.64 3.85%
71 6th February, 2022 122.63 122.63 3.85%
72 3rd February, 2022 122.61 122.61 3.85%
73 2nd February, 2022 122.6 122.6 3.85%
74 1st February, 2022 122.59 122.59 3.85%
75 31st January, 2022 122.6 122.6 3.85%
76 30th January, 2022 122.59 122.59 3.86%
77 27th January, 2022 122.56 122.56 3.86%
78 26th January, 2022 122.55 122.55 3.78%
79 25th January, 2022 122.54 122.54 3.78%
80 24th January, 2022 122.54 122.54 3.80%
81 23rd January, 2022 122.53 122.53 3.80%
82 20th January, 2022 122.5 122.5 3.81%
83 19th January, 2022 122.49 122.49 3.81%
84 18th January, 2022 122.46 122.46 3.81%
85 17th January, 2022 122.46 122.46 3.81%
86 16th January, 2022 122.45 122.45 3.82%
87 13th January, 2022 122.42 122.42 3.82%
88 12th January, 2022 122.41 122.41 3.82%
89 11th January, 2022 122.4 122.4 3.83%
90 10th January, 2022 122.38 122.38 3.83%
91 9th January, 2022 122.37 122.37 3.85%
92 6th January, 2022 122.34 122.34 3.85%
93 5th January, 2022 122.33 122.33 3.95%
94 4th January, 2022 122.32 122.32 3.96%
95 3rd January, 2022 122.31 122.31 3.95%
96 30th December, 2021 122.29 122.29 3.95%
97 29th December, 2021 122.28 122.28 3.95%
98 28th December, 2021 122.26 122.26 3.95%
99 23rd December, 2021 122.21 122.21 3.95%
100 22nd December, 2021 122.2 122.2 3.95%
101 21st December, 2021 122.19 122.19 3.95%
102 20th December, 2021 122.18 122.18 3.95%
103 19th December, 2021 122.17 122.17 3.97%
104 16th December, 2021 122.13 122.13 3.97%
105 15th December, 2021 122.11 122.11 3.98%
106 14th December, 2021 122.1 122.1 3.98%
107 13th December, 2021 122.09 122.09 3.98%
108 12th December, 2021 122.08 122.08 3.98%
109 9th December, 2021 122.05 122.05 3.99%
110 8th December, 2021 122.04 122.04 3.97%
111 7th December, 2021 122.03 122.03 3.98%
112 6th December, 2021 122.02 122.02 3.98%
113 5th December, 2021 122.01 122.01 3.98%
114 2nd December, 2021 121.97 121.97 3.96%
115 1st December, 2021 121.96 121.96 3.96%
116 30th November, 2021 121.95 121.95 3.97%
117 29th November, 2021 121.94 121.94 4.01%
118 28th November, 2021 121.93 121.93 4.01%
119 25th November, 2021 121.9 121.9 4.01%
120 24th November, 2021 121.89 121.89 4.00%
121 23rd November, 2021 121.88 121.88 4.00%
122 22nd November, 2021 121.87 121.87 3.98%
123 21st November, 2021 121.85 121.85 4.07%
124 18th November, 2021 121.82 121.82 4.08%
125 17th November, 2021 121.82 121.82 4.08%
126 16th November, 2021 121.81 121.81 4.08%
127 15th November, 2021 121.8 121.8 4.08%
128 14th November, 2021 121.79 121.79 4.07%
129 11th November, 2021 121.76 121.76 4.07%
130 10th November, 2021
131 9th November, 2021
132 8th November, 2021
133 4th November, 2021 127.46 127.46 3.96%
134 3rd November, 2021 127.45 127.45 3.96%
135 2nd November, 2021
136 Fund Prices and Performance of our mutual fund as at 1st November, 2021 127.43 127.43 4.05%
137 31st October, 2021 127.44 127.44 4.05%
138 28th October, 2021 127.41 127.41 4.05%
139 27th October, 2021 127.4 127.4 4.05%
140 26th October, 2021 127.39 127.39 4.05%
141 25th October, 2021 127.37 127.37 4.05%
142 24th October, 2021 127.36 127.36 4.05%
143 21st October, 2021 127.33 127.33 4.05%
144 20th October, 2021 127.32 127.32 4.00%
145 19th October, 2021 127.3 127.3 4.00%
146 17th October, 2021 127.28 127.28 4.02%
147 14th October, 2021 127.25 127.25 3.99%
148 13th October, 2021 127.24 127.24 3.99%
149 12th October, 2021 127.23 127.23 4.01%
150 11th October, 2021 127.22 127.22 3.99%
151 10th October, 2021 127.21 127.21 3.99%
152 7th October, 2021 127.18 127.18 4.00%
153 6th October, 2021 127.17 127.17 4.00%
154 5th October, 2021 127.16 127.16 3.99%
155 4th October, 2021 127.14 127.14 3.99%
156 3rd October, 2021 127.13 127.13 4.00%
157 Fund Prices and Performance of our mutual fund as at 29th September, 2021 127.09 127.09 3.79%
158 28th September, 2021 127.07 127.07 3.79%
159 27th September, 2021 127.07 127.07 3.79%
160 26th September, 2021 127.06 127.06 3.80%
161 23rd September, 2021
162 22nd September, 2021 126.97 126.97 3.73%
163 21st September, 2021
164 20th September, 2021
165 19th September, 2021
166 16th September, 2021
167 15th September, 2021 126.94 126.94 3.44%
168 14th September, 2021 126.93 126.93 3.45%
169 13th September, 2021 126.92 126.92 3.46%
170 12th September, 2021
171 9th September, 2021 127.07 127.07 3.61%
172 8th September, 2021 127.05 127.05 3.61%
173 7th September, 2021
174 6th September, 2021
175 5th September, 2021
176 2nd September, 2021 126.98 126.98 3.48%
177 1st September, 2021 126.98 126.98 3.48%
178 31st August, 2021
179 30th August, 2021
180 29th August, 2021
181 28th August, 2021
182 27th August, 2021
183 26th August, 2021
184 25th August, 2021
185 24th August, 2021
186 23rd August, 2021
187 22nd August, 2021
188 21st August, 2021
189 20th August, 2021
190 19th August, 2021
191 18th August, 2021
192 17th August, 2021
193 16th August, 2021
194 15th August, 2021
195 14th August, 2021
196 13th August, 2021
197 12th August, 2021
198 11th August, 2021
199 10th August, 2021
200 9th August, 2021
201 8th August, 2021
202 7th August, 2021
203 6th August, 2021
204 5th August, 2021
205 4th August, 2021
206 3rd August, 2021
207 2nd August, 2021
208 1st August, 2021
209 31st July, 2021
210 30th July, 2021
211 29th July, 2021
212 28th July, 2021
213 27th July, 2021
214 26th July, 2021
215 25th July, 2021
216 24th July, 2021
217 23rd July, 2021
218 22nd July, 2021
219 21st July, 2021
220 20th July, 2021
221 19th July, 2021
222 18th July, 2021
223 17th July, 2021
224 17th July, 2021
225 16th July, 2021
226 15th July, 2021
227 14th July, 2021
228 13th July, 2021
229 12th July, 2021
230 11th July, 2021
231 10th July, 2021
232 9th July, 2021
233 8th July, 2021
234 7th July, 2021
235 6th July, 2021
236 5th July, 2021
237 4th July, 2021
238 3rd July, 2021
239 2nd July, 2021
240 1st July, 2021 125.84 125.84 3.42%
241 30th June, 2021 125.82 125.82 3.54%
242 29th June, 2021 125.8 125.8 3.45%
243 28th June, 2021 125.74 125.74 3.45%
244 27th June, 2021 125.72 125.72 3.45%
245 24th June, 2021 125.67 125.67 3.45%
246 23rd June, 2021 125.65 125.65 3.46%
247 22nd June, 2021 125.63 125.63 3.46%
248 21st June, 2021 125.61 125.61 3.47%
249 18th June, 2021 125.55 125.55 3.47%
250 17th June, 2021 125.54 125.54 3.48%
251 16th June, 2021 125.52 125.52 3.48%
252 15th June, 2021 125.5 125.5 3.46%
253 11th June, 2021 125.43 125.43 3.48%
254 10th June, 2021 125.41 125.41 3.42%
255 9th June, 2021 125.39 125.39 3.42%
256 8th June, 2021 125.19 125.19 3.42%
257 7th June, 2021 125.17 125.17 3.44%
258 4th June, 2021 125.12 125.12 3.44%
259 3rd June, 2021 125.1 125.1 3.45%
260 2nd June, 2021 125.02 125.02 3.29%
261 1st June, 2021 124.97 124.97 3.29%
262 31st May, 2021 124.96 124.96 3.26%
263 28th May, 2021 124.91 124.91 3.27%
264 27th May, 2021 124.87 124.87 3.27%
265 26th May, 2021 124.85 124.85 3.36%
266 25th May, 2021 124.84 124.84 3.36%
267 24th May, 2021 124.82 124.82 3.34%
268 21st May, 2021 124.77 124.77 3.18%
269 20th May, 2021 124.76 124.76 3.18%
270 19th May, 2021 124.75 124.75 3.19%
271 18th May, 2021 124.73 124.73 3.19%
272 17th May, 2021 124.72 124.72 3.24%
273 14th May, 2021 124.67 124.67 3.24%
274 11th May, 2021 124.63 124.63 3.26%
275 10th May, 2021 124.61 124.61 3.29%
276 07th May, 2021 124.57 124.57 3.32%
277 06th May, 2021 124.56 124.56 3.32%
278 05th May, 2021 124.54 124.54 3.10%
279 04th May, 2021 124.53 124.53 3.10%
280 30th April, 2021 124.47 124.47 3.10%
281 29th April, 2021
282 27th April, 2021 124.43 124.43 3.10%
283 23rd April, 2021 124.29 124.29 2.96%
284 22nd April, 2021 124.29 124.29 2.96%
285 21ST April, 2021 124.33 124.33 2.96%
286 20th April, 2021 124.32 124.32 2.96%
287 19th April, 2021 124.31 124.31 3.01%
288 16th April, 2021 124.2 124.2 2.96%
289 15th April, 2021 124.02 124.02 3.01%
290 14th April, 2021 124.01 124.01 3.01%
291 13th April, 2021 124 124 3.01%
292 12th April, 2021 123.99 123.99 3.01%
293 9th April, 2021 124.05 124.05 3.01%
294 8th April, 2021 124.04 124.04 3.01%
295 7th April, 2021 124.03 124.03 3.01%
296 6th April, 2021 124.02 124.02 3.08%
297 1st April, 2021 123.97 123.97 3.08%
298 31st March,2021 123.98 123.98 3.07%
299 30th March,2021 123.97 123.97 3.09%
300 29th March,2021 123.78 123.78 1.82%
301 25th March,2021 123.92 123.92 2.76%
302 24th March,2021 123.91 123.91 1.78%
303 23rd March,2021
304 22nd March,2021 123.9 123.9 1.77%
305 19th March,2021 123.87 123.87 1.75%
306 26th March,2021 123.93 123.93 2.67%
307 18th March,2021 123.86 123.86 1.74%
308 17th March,2021 123.85 123.85 1.73%
309 16th March,2021 123.84 123.84 1.72%
310 15th March,2021 123.83 123.83 1.72%
311 12th March,2021 123.8 123.8 1.69%
312 11th March,2021 123.86 123.86 1.74%
313 10th March,2021 123.86 123.86 1.74%
314 9th March,2021 123.85 123.85 1.73%
315 8th March,2021
316 5th March,2021 123.81 123.81 1.70%
317 4th March,2021 123.8 123.8 1.69%
318 3rd March,2021 123.79 123.79 1.68%
319 2nd March,2021 123.79 123.79 1.68%
320 1st March,2021 123.78 123.78 1.68%
321 26th february,2021 123.71 123.71
322 25th february,2021 123.7 123.7
323 24th february,2021
324 23rd february,2021 123.64 123.64
325 22nd february,2021 123.63 123.63
326 19th february,2021 123.73 123.73 1.63%
327 18th february,2021 123.59 123.59 1.52%
328 17th february,2021 123.62 127.23 1.54%
329 16th february,2021 123.59 123.59 1.52%
330 15th february,2021 123.63 123.63 1.55%
331 12th february,2021 123.58 123.58
332 11th february,2021 123.57 123.57 1.50%
333 10th february,2021 123.72 123.72 1.63%
334 9th february,2021 123.8 123.8 1.69%
335 8th february,2021 123.75 123.75 1.65%
336 5th february,2021 123.64 123.64 1.56%
337 4th february,2021 123.71 123.71 1.62%
338 3rd february,2021 123.6 123.6 1.53%
339 2nd february,2021 123.62 123.62 1.54%
340 1st february,2021 123.42 123.42 1.38%
341 29th January,2021 123.18 123.55 1.18%
342 28th January,2021 123.23 123.6 1.22%
343 27th January,2021 123.2 123.6 1.20%
344 26th January,2021 123.2 123.51 1.20%
345 25th January,2021 122.98 123.39 1.02%
346 22th January,2021 122.9 123.39 0.95%
347 21th January,2021 122.9 123.32 0.95%
348 20th January,2021 122.94 123.35 0.99%
349 19th January,2021 122.84 123.26 0.90%
350 18th January,2021 122.78 123.26 0.85%
351 15th January,2021 122.84 123.25 0.90%
352 14th January,2021 122.88 123.24 0.94%
353 13th January,2021 122.75 123.15 0.83%
354 12th January,2021 122.71 123.13 0.80%
355 11th January,2021 122.8 123.22 0.87%
356 8th January,2021 122.93 123.38 0.98%
357 7th January,2021 122.71 123.13 0.80%
358 6th January,2021 122.37 122.79 0.52%
359 5th January,2021 122.04 122.41 0.25%
360 4th January,2021 122 122.38 0.21%
361 31st December,2020 121.74 122.17 7.27%
362 30th December,2020 121.7 122.06 7.24%
363 29th December,2020 121.46 121.87 7.03%
364 24th December,2020 121.45 121.89 7.03%
365 23rd December,2020 121.44 121.81 7.02%
366 22nd December,2020 121.45 121.87 7.03%
367 21st December,2020 121.41 121.79 6.99%
368 18th December,2020 121.43 121.85 7.01%
369 17th December,2020 121.45 121.85 7.03%
370 16th December,2020 121.46 121.82 7.03%
371 15th December,2020 121.44 121.85 7.02%
372 14th December,2020 121.43 121.77 7.01%
373 11th December,2020 121.31 121.69 6.91%
374 10th December,2020 121.27 121.69 6.88%
375 9th December,2020 121.23 121.64 6.84%
376 8th December,2020 121.2 121.56 6.82%
377 7th December,2020 121.14 121.51 6.77%
378 4th December,2020 121.1 121.46 6.73%
379 3rd December,2020 120.86 121.29 6.53%
380 2nd December,2020 120.52 120.94 6.25%
381 1st December,2020 120.39 120.81 6.14%
382 30th November,2020 120.13 120.55 5.93%
383 27th November,2020 120.17 120.59 5.96%
384 26th November,2020 120.14 120.5 5.93%
385 25th November,2020 120.03 120.44 5.84%
386 24th November,2020 119.78 120.16 5.63%
387 23rd November,2020 119.59 120 5.47%
388 20th November,2020 119.37 119.8 5.29%
389 19th November,2020 119.07 119.44 5.04%
390 18th November,2020 119.01 119.38 4.99%
391 17th November,2020 119 119.38 4.98%
392 16th November,2020 118.97 119.39 4.96%
393 13th November,2020 118.5 118.92 4.56%
394 12th November,2020 118.71 119.09 4.74%
395 11th November,2020 118.67 119.09 4.71%
396 10th November,2020
397 9th November,2020 118.29 118.69 4.39%
398 6th November,2020 117.8 118.17 3.98%
399 5th November,2020 117.7 118.14 3.90%
400 5th November,2020 117.7 118.14 3.90%
401 4th November,2020 117.18 117.58 3.46%
402 3rd November,2020 117.15 117.59 3.44%
403 2nd November,2020 117.1 117.5 3.40%
404 30th October,2020 117.07 117.46 3.37%
405 28th October,2020
406 27th October,2020
407 26th October,2020
408 23rd October,2020
409 22nd October,2020
410 21st October,2020
411 20th October,2020
412 19th October,2020 120.37 120.78 3.64%
413 16th October,2020 120.35 120.76 3.62%
414 15th October,2020 120.35 120.78 3.62%
415 14th October,2020 120.56 120.99 3.80%
416 13th October,2020 120.55 120.98 3.79%
417 12th October,2020 120.6 121.03 3.83%
418 9th October,2020 120.45 120.92 3.71%
419 8th October,2020 120.44 120.87 3.70%
420 7th October,2020 120.15 120.58 3.45%
421 6th October,2020 120.02 120.45 3.35%
422 5th October,2020 119.69 120.12 3.07%
423 2nd October,2020 119.73 120.14 3.10%
424 30th September,2020
425 29th September,2020 120.57 121.01 3.81%
426 28th September,2020 120.64 121.1 3.86%
427 25th September,2020 120.49 120.93 3.74%
428 24th September,2020 120.34 120.78 3.61%
429 23rd September,2020 120.56 121.01 3.80%
430 22nd September,2020 120.75 121.17 3.96%
431 21st September,2020 120.92 121.34 4.10%
432 18th September,2020 121.43 121.96 4.52%
433 17th September,2020 121.32 121.73 4.43%
434 16th September,2020 121.24 121.69 4.36%
435 15th September,2020 121.41 121.8 4.51%
436 14th September,2020 121.17 121.67 4.31%
437 11th September,2020 121.21 121.69 4.34%
438 10th September,2020 121.27 121.7 4.39%
439 9th September,2020 121.2 121.67 4.33%
440 8th September,2020 121.37 121.79 4.47%
441 7th September,2020 121.35 121.77 4.46%
442 4th September,2020 121.3 121.71 4.41%
443 3rd September,2020 121.34 121.73 4.45%
444 2nd September,2020 121.26 121.66 4.38%
445 1st September,2020 121.12 121.5 4.26%
446 31st August,2020 120.63 121.12 3.86%
447 28th August,2020 120.69 121.11 3.91%
448 27th August,2020 119.7 120.16 3.08%
449 26th August,2020 119.55 120.04 2.95%
450 25th August,2020 119.59 120.02 2.99%
451 24th August,2020 119.44 119.88 2.86%
452 21st August,2020 119.3 119.87 2.75%
453 20th August,2020 119.34 119.82 2.78%
454 19th August,2020 119.28 119.75 2.73%
455 18th August,2020 119.34 119.77 2.78%
456 17th August,2020 119.59 120.05 2.99%
457 14th August,2020 119.42 120.11 2.85%
458 13th August,2020 119.58 120.02 2.98%
459 12th August,2020 119.5 119.92 2.91%
460 11th August,2020 119.23 119.72 2.69%
461 10th August,2020 119.12 119.59 2.60%
462 7th August,2020 118.95 119.54 2.45%
463 6th August,2020 118.92 119.37 2.43%
464 5th August,2020 118.89 119.34 2.40%
465 4th August,2020 118.75 119.21 2.29%
466 3rd August,2020 118.47 118.94 2.05%
467 29th July,2020 118.25 118.72 1.87%
468 28th July,2020 118.26 118.72 1.88%
469 27th July,2020 118.26 118.72 1.88%
470 24th July,2020 118.06 118.54 1.71%
471 23rd July,2020 118.16 118.83 1.79%
472 22nd July,2020 118.16 118.66 1.79%
473 21st July,2020 117.92 118.62 1.59%
474 20th July,2020 117.66 118.34 1.38%
475 17th July,2020 117.57 118.22 1.30%
476 16th July,2020 117.52 118.18 1.26%
477 15th July,2020 117.55 118.08 1.29%
478 14th July,2020 117.38 117.97 1.14%
479 13th July,2020 117.44 117.96 1.19%
480 10th July,2020 117.43 117.97 1.19%
481 9th July,2020 117.5 118 1.24%
482 8th July,2020 117.58 118.12 1.31%
483 7th July,2020 117.44 118.01 1.19%
484 6th July,2020 117.84 118.52 1.53%
485 3rd July,2020 117.84 118.41 1.53%
486 2nd July,2020 117.22 117.97 1.01%
487 1st July,2020 117.29 117.82 1.07%
488 30th June,2020 117.22 117.78 1.01%
489 29th June,2020 116.98 117.68 0.81%
490 26th June,2020 117.04 117.64 0.86%
491 25th June,2020 117.09 117.67 0.90%
492 24th June,2020 117.17 117.75 0.97%
493 23rd June,2020 116.72 117.45 0.59%
494 22nd June,2020 116.52 117.42 0.43%
495 19th June,2020 116.59 117.42 0.48%
496 18th June,2020 116.45 117.15 0.37%
497 17th June,2020 116.55 117.25 0.45%
498 16th June,2020 116.12 117.07 0.09%
499 15th June,2020 116.13 116.85 0.10%
500 11th June,2020 115.85 116.69 -0.13%
501 10th June,2020 116.13 116.87 0.10%
502 9th June,2020 116 116.75 -0.01%
503 8th June,2020 115.96 116.71 -0.04%
504 5th June,2020 115.13 116.09 -0.73%
505 4th June,2020 114.69 115.5 -1.10%
506 3rd June,2020 114.49 115.31 -1.27%
507 2nd June,2020 114.39 115.17 -1.35%`
508 1st June,2020 113.33 114.12 -2.24%
509 29th May,2020 112.92 113.7 -2.58
510 28th May,2020 112.75 113.7 -2.72%
511 27th May,2020 112.64 113.35 -2.81%
512 22nd May,2020 112.23 113.1 -3.15%
513 21st May,2020 112.2 112.93 -3.18%
514 20th May,2020 112.07 112.93 -3.29%
515 19th May,2020
516 18th May,2020 110.26 111.22 -4.80%
517 15th May,2020 109.24 110.18 -5.65%
518 14th May,2020
519 13th May,2020
520 12th May,2020
521 11th May,2020
522 8th May,2020 111.77 112.89 -6.73%
523 7th May,2020 111.68 112.74 -6.80%
524 6th May, 2020 111.7 112.56 -6.78%
525 5th May,2020 110.56 111.58 -7.74%
526 4th May,2020 109.57 110.49 -8.56%
527 30th April,2020 109.29 110.55 -8.80%
528 29th April,2020 108.86 109.87 -9.15%
529 28th April,2020 108.43 109.45 -9.51%
530 27th April,2020 108.21 109.26 -9.70%
531 24th April,2020 108.47 109.43 -9.48%
532 23rd April,2020 108.62 109.47 -9.35%
533 22nd April,2020 108.02 109.01 -9.86%
534 21st April,2020 108.25 109.16 -9.66%
535 20th April,2020 109.28 110.1 -8.80%
536 17th April,2020 109.34 110.16 -8.75%
537 16th April,2020 109.71 110.55 -8.46%
538 15th April,2020 109.89 110.65 -8.30%
539 14th April,2020 109.64 111.69 -8.50%
540 9th April,2020 110.15 111.41 -8.08%
541 7th April,2020 111.68 112.41 -6.80%
542 6th April,2020 111.65 112.23 -6.83%
543 3rd April,2020 111.52 112.24 -6.93%
544 2nd April,2020 111.22 111.89 -7.19%
545 1st April,2020 111.25 111.87 7.18%
546 31st March,2020 111.62 112.3 -6.85%
547 30th March,2020 111.3 111.99 -7.12%
548 27th March,2020 112.24 112.89 -6.33%
549 26th March,2020 112.36 113.19 -6.23%
550 25th March,2020 111.5 112.37 6.95%
551 24th March,2020 110.54 111.46 -7.75%
552 23rd March,2020 110.54 111.42 -7.75%
553 20th March,2020 110.87 111.72 -7.48%
554 19th March,2020 108.56 109.36 -9.40%
555 18th March,2020 109.68 110.64 -8.47%
556 17th March,2020 111.67 112.54 -6.81%
557 16th March,2020 111.89 112.66 -6.63%
558 13th March,2020 113.13 113.94 -5.59%
559 6th March,2020 120.27 120.63 0.37%
560 5th March,2020 120.71 121.03 0.73%
561 4th March,2020 120.75 121.08 0.77%
562 3rd March,2020 120.71 121 0.73%
563 2nd March,2020 120.53 120.8 0.58%
564 28th February,2020 120.25 120.52 0.35%
565 27th February,2020 120.74 121.09 0.76%
566 26th February,2020 120.86 121.18 0.86%
567 25th February,2020 121.05 121.34 1.02%
568 24th February,2020 121.08 121.37 1.04%
569 21st February,2020 121.06 121.45 1.03%
570 20th February,2020 121.13 121.5 1.08%
571 19th February,2020 121.1 121.46 1.06%
572 18th February,2020 121.03 121.43 1.00%
573 17th February,2020 120.92 121.24 0.91%
574 14th February,2020 120.94 121.27 0.93%
575 13th February,2020 120.93 121.26 0.92%
576 12th February,2020 120.88 121.25 0.88%
577 11th February,2020 120.8 121.13 0.81%
578 10th February,2020 121.15 121.5 1.10%
579 7th February,2020 120.87 121.18 0.87%
580 6th February,2020 120.91 121.22 0.90%
581 5th February,2020 120.76 120.07 0.78%
582 4th February,2020 120.54 120.83 0.59%
583 3rd February,2020 120.36 120.7 0.44%
584 31st January,2020 120.4 120.73 0.48%
585 30th January,2020 120.42 120.69 0.49%
586 29th January,2020 120.51 120.76 0.57%
587 28th January, 2020 120.36 120.69 0.44%
588 27th January,2020
589 24th January,2020
590 23rd January,2020 120.38 120.69 0.46%
591 22nd January,2020 120.47 120.74 0.53%
592 21st January,2020 120.48 120.67 0.54%
593 20th January,2020 120.43 120.72 0.50%
594 17th January,2020 120.43 120.7 0.50%
595 15th January,2020
596 14th January,2020 120.35 120.54 0.43%
597 13th January,2020 120.2 120.5 0.31%
598 10th January,2020 120.29 120.56 0.38%
599 9th January,2020 120.27 120.55 0.37%
600 8th January,2020
601 7th January,2020 120.07 120.4 0.20%
602 6th January,2020 119.96 120.27 0.11%
603 3rd January,2020 119.94 120.26 0.09%
604 2nd January,2020 119.9 120.27 0.06%
605 31st December,2019 119.83 120.18 10.35%
606 30th December,2019 119.83 120.18 10.35%
607 27th December,2019 119.76 120.06 10.29%
608 24th December,2019 119.75 120.01 10.28%
609 23rd December,2019 119.7 120.04 10.24%
610 20th December,2019 119.57 119.91 10.12%
611 18th December,2019 119.7 120.05 10.24%
612 17th December,2019 119.69 120.01 10.23%
613 16th December,2019 119.55 119.89 10.10%
614 13th December,2019 119.54 119.82 10.10%
615 12th December,2019 119.45 119.77 10.02%
616 11th December,2019 119.27 119.58 9.86%
617 10th December,2019 119.36 119.66 9.94%
618 9th December,2019 119.34 119.62 9.92%
619 6th December,2019 119.36 119.64 9.94%
620 5th December,2019 119.24 119.52 9.83%
621 4th December,2019 119.23 119.5 9.82%
622 3rd December,2019 119.05 119.34 9.66%
623 2nd December,2019 119.13 119.36 9.74%
624 29th November,2019 119.23 119.45 9.82%
625 28th November,2019 119.24 119.46 9.83%
626 26th November,2019 119.2 119.43 9.80%
627 27th November,2019 119.25 119.46 9.84%
628 25th November,2019 119.16 119.47 9.76%
629 22nd November,2019 119.08 119.4 9.69%
630 21st November,2019 119.07 119.38 9.68%
631 20th November,2019 119.2 119.47 9.80%
632 19th November,2019
633 18th November,2019 119.15 119.4 9.75%
634 15th November,2019
635 14th November,2019 119.11 119.37 9.72%
636 13th November,2019 119.04 119.29 9.66%
637 12th November,2019 119.08 119.38 9.69%
638 8th November,2019 119.03 119.35 9.65%
639 7th November,2019 119.04 119.34 9.66%
640 6th November,2019 118.88 119.19 9.52%
641 5th November,2019 118.98 119.28 9.60%
642 4th November,2019 118.97 119.28 9.59%
643 1st November,2019 118.86 119.17 9.50%
644 31st October,2019 118.79 119.09 9.44%
645 30th October,2019 118.78 119.02 9.43%
646 29th October,2019 118.82 119.02 9.46%
647 28th October,2019 118.73 119.04 9.38%
648 11th October,2019 120.33 120.6 9.10%
649 25th October,2019 118.67 118.97 9.33%
650 24th October,2019 118.6 118.84 9.27%
651 23rd October,2019 118.52 118.79 9.20%
652 22nd October,2019 118.47 118.7 9.15%
653 21st October,2019 118.41 118.71 9.10%
654 17th October,2019
655 16th October,2019
656 15th October,2019 120.25 120.52 9.03%
657 14th October,2019 120.39 120.62 9.15%
658 10th October,2019 120.23 120.52 9.01%
659 9th October,2019 120.26 120.61 9.04%
660 8th October,2019 120.25 120.59 9.03%
661 7th October,2019 120.25 120.57 9.03%
662 4th October,2019
663 3rd October,2019 120.15 120.44 8.94%
664 2nd October,2019 120.22 120.53 9.00%
665 30th September,2019 120.24 120.58 9.02%
666 27th September,2019 120.27 120.63 9.05%
667 26th September,2019
668 25th September,2019 120.14 120.48 8.93%
669 24th September,2019 120.17 120.55 8.96%
670 23rd September,2019 120.2 120.58 8.99%
671 20th September,2019 120.19 120.57 8.89%
672 19th September,2019 120.13 120.48 8.93%
673 18th September,2019 120.05 120.37 8.85%
674 17th September,2019 120.07 120.37 8.87%
675 16th September,2019 120.02 120.3 8.83%
676 13th September,2019 120 120.3 8.81%
677 12th September,2019 120.09 120.36 8.89%
678 11th September,2019 119.9 120.28 8.72%
679 10th September,2019 119.9 120.26 8.72%
680 9th September,2019 119.9 120.24 8.72%
681 6th September,2019 119.77 120.14 8.13%
682 5th September,2019 119.7 120.15 8.55%
683 4th September,2019 119.44 119.8 8.32%
684 3rd September, 2019 119.16 119.51 8.07%
685 2nd September, 2019 119.18 119.58 8.09%
686 30th August, 2019 119.11 119.51 8.03%
687 29th August, 2019 119.08 119.46 8.00%
688 28th August, 2019 119.09 119.44 8.01%
689 27th August, 2019 119.11 119.5 8.03%
690 26th August, 2019 119.11 119.53 8.03%
691 23rd August, 2019 119.15 119.49 8.06%
692 22nd August, 2019 119.11 119.5 8.03%
693 21st August, 2019 119.19 119.59 8.10%
694 20th August, 2019 119.17 119.62 8.08%
695 19th August, 2019 119.26 119.68 8.16%
696 16th August, 2019 119.26 119.64 8.16%
697 15th August, 2019 119.25 119.63 8.15%
698 14th August, 2019 119.27 119.77 8.17%
699 9th August, 2019 119.41 119.83 8.29%
700 8th August, 2019 119.37 119.8 8.26%
701 7th August, 2019 119.22 119.76 8.12%
702 6th August, 2019
703 5th August, 2019
704 2nd August, 2019 119.44 119.8 8.32%
705 1st August, 2019
706 31st July,2019 119.63 119.98 8.49%
707 30th July,2019 119.54 119.88 8.41%
708 29th July,2019 119.43 119.88 8.31%
709 26th July,2019 119.35 119.8 8.24%
710 25th July,2019 119.42 119.88 8.30%
711 24th July,2019 119.29 119.73 8.19%
712 23rd July,2019 119.12 119.45 8.04%
713 22nd July, 2019 118.63 119.04 7.60%
714 19th July 118.61 118.99 7.59%
715 18th July, 2019 118.26 118.77 7.28%
716 17th July, 2019 118.22 118.66 7.24%
717 16th July,2019 117.96 118.38 7.02%
718 15th July, 2019 117.9 118.32 6.96%
719 12th July, 2019
720 11th July, 2019 117.92 118.37 6.98%
721 10th July,2019 117.78 118.23 6.86%
722 9th July, 2019 117.87 118.34 6.94%
723 8th July,2019 117.9 118.36 6.96%
724 5th July, 2019 117.89 118.38 6.95%
725 4th July, 2019 117.82 118.31 6.89%
726 2nd July.2019 117.66 118.18 6.75%
727 1st July,2019 117.62 118.1 6.72%
728 28th June,2019 117.29 117.75 6.43%
729 27th June,2019 117.16 117.64 6.31%
730 26th June,2019 117.02 117.47 6.19%
731 25th June,2019 116.91 117.32 6.09%
732 24th June,2019 117.01 117.31 6.18%
733 21st June,2019 116.75 117.2 5.95%
734 20th June,2019 116.82 117.19 6.01%
735 19th June,2019 116.41 116.82 5.65%
736 18th June,2019 116.39 116.82 5.63%
737 17th June,2019 116.16 116.61 5.22%
738 14th June,2019 116.04 116.52 5.33%
739 13th June,2019 116 116.51 5.29%
740 11th June, 2019 116.02 116.42 5.31%
741 10th June,2019
742 7th June,2019 115.86 116.33 5.17%
743 6th June, 2019 115.82 116.23 5.13%
744 3rd June,2019 115.48 116.03 4.83%
745 31st May, 2019 115.62 116.05 4.96%
746 30th May,2019
747 28th May,2019 116.28 116.77 5.54%
748 27th May,2019 116.36 116.79 5.61%
749 24th May,2019 115.72 116.18 5.04%
750 23rd May, 2019 115.78 116.18 5.10%
751 23rd May, 2019 115.75 116.23 5.07%
752 21st, May 2019 116.69 117.13 5.90%
753 20th May, 2019
754 17th May,2019
755 9th May,2019
756 16th May,2019
757 15th May, 2019
758 6th May, 2019 119.26 119.71 4.97%
759 3rd May, 2019 119.38 119.74 5.08%
760 2nd May, 2019 118.88 119.29 4.64%
761 30th April, 2019 118.52 118.92 4.32%
762 29th April, 2019 118.5 118.91 4.30%
763 26th April, 2019 118.41 118.86 4.22%
764 26th April, 2021 124.3 124.3 3.11%
765 25th April, 2019 118.57 119.07 4.37%
766 24th April, 2019
767 19th April, 2019
768 18th April, 2019 118.25 118.71 4.08%
769 17th April, 2019 118.57 119.01 4.37%
770 16th April, 2019 117.96 118.42 3.83%
771 15th April, 2019 117.81 118.23 3.70%
772 April 9th, 2019 117.59 118.04 3.50%
773 April 6th, 2019 117.66 118.01 3.56%
774 April 5th, 2019 117.47 117.88 3.40%
775 April 4th, 2019 117.46 117.85 3.39%
776 April 3rd, 2019 117.42 117.78 3.35%
777 April 2nd, 2019
778 April 1st, 2019
779 March 29th, 2019 N116.90 N117.24 2.90%
780 March 28th, 2019
781 March 27th, 2019 N116.77 N117.18 2.78%
782 March 26th, 2019 N116.79 N117.18 2.80%
783 March 25th, 2019
784 March 22nd, 2019 N116.97 N117.34 2.96%
785 March 21st, 2019 N117.06 N117.36 3.04%
786 March 20th, 2019 N116.80 N117.26 2.81%
787 March 19th, 2019 N116.69 N117.15 2.71%
788 March 18th, 2019 N116.54 N117.06 2.58%
789 March 15th, 2019 N116.44 N116.99 2.49%
790 March 14th, 2019 N116.39 N116.92 2.45%
791 March 13th, 2019 N116.30 N116.81 2.37%
792 March 12th, 2019 N116.29 N116.79 2.36%
793 March 11th, 2019 N116.13 N116.59 2.22%
794 March 8th, 2019 N115.87 N116.42 1.99%
795 March 7th, 2019 N115.92 N116.48 2.03%
796 March 6th, 2019 N115.86 N116.33 1.98%
797 March 5th, 2019 N115.90 N116.36 2.02%
798 March 4th, 2019 N115.86 N116.38 1.98%
799 March 1st, 2019 N115.87 N116.27 1.99%
800 February 28th, 2019 N115.74 N116.16 1.87%
801 February 27th, 2019 N115.69 N116.12 1.83%
802 February 26th, 2019 N115.48 N115.87 1.65%
803 February 25th, 2019 N115.53 N115.88 1.69%
804 February 22nd, 2019 N115.52 N115.86 1.68%
805 February 21st, 2019 N115.41 N115.77 1.58%
806 February 20th, 2019 N115.45 N115.79 1.62%
807 February 19th, 2019 N115.23 N115.77 1.43%
808 February 18th, 2019 N115.31 N115.79 1.50%
809 February 15th, 2019 N115.19 N115.69 1.39%
810 February 14th, 2019 N115.42 N115.87 1.59%
811 February 13th, 2019 N115.48 N115.86 1.65%
812 February 12th, 2019 N115.38 N115.77 1.56%
813 February 11th, 2019 N115.37 N115.70 1.59%
814 February 8th, 2019 N115.39 N115.75 1.57%
815 February 7th, 2019 N115.42 N115.46 1.59%
816 February 6th, 2019
817 February 5th, 2019 N115.37 N115.78 1.55%
818 February 1st, 2019 N115.32 N115.72 1.51%
819 January 31st, 2019 N115.21 N115.64 1.41%
820 January 30th, 2019
821 January 29th, 2019
822 January 28th, 2019
823 January 25th, 2019
824 January 24th, 2019 N114.79 N115.37 1.04%
825 January 23rd, 2019 N114.74 N115.32 0.99%
826 January 22nd, 2019 N114.79 N115.27 1.04%
827 January 21st, 2019
828 January 18th, 2019 N114.75 N115.13 1.00%
829 January 17th, 2019 N114.44 N114.89 0.73%
830 January 16th, 2019 N114.40 N114.91 0.64%
831 January 15th, 2019
832 January 14th, 2019 N114.31 N114.72 4.43%
833 January 11th, 2019
834 January 10th, 2019 N114.07 N114.51 4.43%
835