Find additional historical information on our fund prices and performance over time.
S/N | Date | Bid Price | Yield |
---|---|---|---|
1 | 1st June 2023 | 100 | 11.17% |
2 | 31st May 2023 | 100 | 11.06% |
3 | 30th May 2023 | 100 | 11.14% |
4 | 29th May 2023 | 100 | 11.12% |
5 | 25th May 2023 | 100 | 11.07% |
6 | 24th May 2023 | 100 | 10.89% |
7 | 23rd May 2023 | 100 | 10.89% |
8 | 22th May 2023 | 100 | 10.95% |
9 | 21th May 2023 | 100 | 10.93% |
10 | 18th May 2023 | 100 | 10.79% |
11 | 17th May 2023 | 100 | 10.88% |
12 | 16th May 2023 | 100 | 10.85% |
13 | 15th May 2023 | 100 | 10.80% |
14 | 14th May 2023 | 100 | 10.49% |
15 | 11th May 2023 | 100 | 10.27% |
16 | 10th May 2023 | 100 | 10.26% |
17 | 9th May 2023 | 100 | 10.91% |
18 | 8th May 2023 | 100 | 10.86% |
19 | 7th May 2023 | 100 | 10.87% |
20 | 4th May 2023 | 100 | 10.89% |
21 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | 100 | 10.90% |
22 | 2nd may 2023 | 100 | 10.77% |
23 | 1st May 2023 | 100 | 10.72% |
24 | 27th April 2023 | 100 | 10.73% |
25 | 26th April 2023 | 100 | 10.50% |
26 | 25th April 2023 | 100 | 9.92% |
27 | 24th April 2023 | 100 | 10.80% |
28 | 19th April 2023 | 100 | 10.81% |
29 | 18th April 2023 | 100 | 10.74% |
30 | 17th April 2023 | 100 | 10.68% |
31 | 14th April 2023 | 100 | 10.72% |
32 | 13th April 2023 | 100 | 10.42% |
33 | 12th April 2023 | 100 | 10.63% |
34 | 11th April 2023 | 100 | 10.78% |
35 | 10th April 2023 | 100 | 10.75% |
36 | 5th April 2023 | 100 | 10.79% |
37 | 4th April 2023 | 100 | 10.68% |
38 | 4th April 2023 | 100 | 10.71% |
39 | 2nd April 2023 | 100 | 10.79% |
40 | 30th March 2023 | 100 | 10.99% |
41 | 29th March 2023 | 100 | 10.94% |
42 | 28th March 2023 | 100 | 10.93% |
43 | 27th March 2023 | 100 | 11.08% |
44 | 26th March 2023 | 100 | 11.07% |
45 | 23rd March 2023 | 100 | 10.95% |
46 | 22nd March 2023 | 100 | 10.83% |
47 | 21st March 2023 | 100 | 11.13% |
48 | 20th March 2023 | 100 | 11.42% |
49 | 19th March 2023 | 100 | 11.18% |
50 | 16th March 2023 | 100 | 11.10% |
51 | 15th March 2023 | 100 | 10.92% |
52 | 14th March 2023 | 100 | 11.11% |
53 | 13th March 2023 | 100 | 11.19% |
54 | 12th March 2023 | 100 | 11.25% |
55 | 9th March 2023 | 100 | 11.15% |
56 | 8th March 2023 | 100 | 11.12% |
57 | 7th March 2023 | 100 | 11.28% |
58 | 6th March 2023 | 100 | 11.38% |
59 | 3rd March 2023 | 100 | 11.51% |
60 | 2nd March 2023 | 100 | 11.30% |
61 | 1st March 2023 | 100 | 11.54% |
62 | 28th February 2023 | 100 | 11.77% |
63 | 27th February 2023 | 100 | 11.86% |
64 | 26th February 2023 | 100 | 12.21% |
65 | 23rd February 2023 | 100 | 12.08% |
66 | 22nd February 2023 | 100 | 12.22% |
67 | 21st February 2023 | 100 | 12.20% |
68 | 21st February 2023 | 100 | 12.43% |
69 | 19th February 2023 | 100 | 12.50% |
70 | 16th February 2023 | 100 | 12.61% |
71 | 15th February 2023 | 100 | 12.36% |
72 | 14th February 2023 | 100 | 12.97% |
73 | 13th February 2023 | 100 | 13.08% |
74 | 12th February 2023 | 100 | 13.27% |
75 | 9th February 2023 | 100 | 13.21% |
76 | 8th February 2023 | 100 | 13.24% |
77 | 7th February 2023 | 100 | 13.67% |
78 | 6th February 2023 | 100 | 13.48% |
79 | 5th February 2023 | 100 | 13.48% |
80 | 2nd February 2023 | 100 | 13.37% |
81 | 1st February 2023 | 100 | 13.47% |
82 | 31st January 2023 | 100 | 13.53% |
83 | 30th January 2023 | 100 | 13.49% |
84 | 29th January 2023 | 100 | 13.84% |
85 | 26th January 2023 | 100 | 13.76% |
86 | 25th January 2023 | 100 | 13.98% |
87 | 24th January 2023 | 100 | 13.72% |
88 | 23rd January 2023 | 100 | 14.13% |
89 | 22nd January 2023 | 100 | 13.90% |
90 | 19th January 2023 | 100 | 14.00% |
91 | 18th January 2023 | 100 | 13.96% |
92 | 17th January 2023 | 100 | 14.01% |
93 | 16th January 2023 | 100 | 13.19% |
94 | 15th January 2023 | 100 | 14.05% |
95 | 12th January 2023 | 100 | 13.66% |
96 | 11th January 2023 | 100 | 13.61% |
97 | 10th January 2023 | 100 | 13.63% |
98 | 9th January 2023 | 100 | 13.87% |
99 | 8th January 2023 | 100 | 13.87% |
100 | 5th January 2023 | 100 | 13.93% |
101 | 4th January 2023 | 100 | 13.93% |
102 | 3rd January 2023 | 100 | 13.70% |
103 | 2nd January 2023 | 100 | 13.91% |
104 | 29th December 2022 | 100 | 14.78% |
105 | 29th December 2022 | 100 | 13.97% |
106 | 27th December 2022 | 100 | 13.87% |
107 | 22nd December 2022 | 100 | 13.79% |
108 | 21st December 2022 | 100 | 13.25% |
109 | 21st December 2022 | 100 | 13.94% |
110 | 19th December 2022 | 100 | 13.78% |
111 | 18 December 2022 | 100 | 13.22% |
112 | 15th December 2022 | 100 | 13.78% |
113 | 14th December 2022 | 100 | 13.35% |
114 | 13th December 2022 | 100 | 13.25% |
115 | 12th December 2022 | 100 | 13.45% |
116 | 11th December 2022 | 100 | 13.35% |
117 | 8th December 2022 | 100 | 12.64% |
118 | 7th December 2022 | 100 | 8.99% |
119 | 6th December 2022 | 100 | 12.42% |
120 | 5th December 2022 | 100 | 13.28% |
121 | 4th December 2022 | 100 | 12.94% |
122 | 1st December 2022 | 100 | 13.23% |
123 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | 100 | 13.23% |
124 | 29th November 2022 | 100 | 13.29% |
125 | 29th November 2022 | 100 | 12.77% |
126 | 27th November 2022 | 100 | 12.39% |
127 | 24th November 2022 | 100 | 12.27% |
128 | 23rd November 2022 | 100 | 12.24% |
129 | 22nd November 2022 | 100 | 12.08% |
130 | 21st November 2022 | 100 | 12.23% |
131 | 20th November 2022 | 100 | 12.20% |
132 | 17th November 2022 | 100 | 11.99% |
133 | 16th November 2022 | 100 | 11.60% |
134 | 15th November 2022 | 100 | 11.77% |
135 | 14th November 2022 | 100 | 11.79% |
136 | 13th November 2022 | 100 | 11.75% |
137 | 10th November 2022 | 100 | 11.70% |
138 | 9th November 2022 | 100 | 11.65% |
139 | 8th November 2022 | 100 | 11.76% |
140 | 7th November 2022 | 100 | 11.46% |
141 | 6th November, 2022 | 100 | 11.59% |
142 | 3rd November, 2022 | 100 | 11.56% |
143 | 2nd November, 2022 | 100 | 11.55% |
144 | 1st November, 2022 | 100 | 11.38% |
145 | 30th October 2022 | 100 | 11.28% |
146 | 27th October, 2022 | 100 | 11.28% |
147 | 26th October 2022 | 100 | 11.15% |
148 | 25th October 2022 | 100 | 11.06% |
149 | 24th October, 2022 | 100 | 11.00% |
150 | 23rd October, 2022 | 100 | 11.02% |
151 | 19th October, 2022 | 100 | 10.95% |
152 | 18th October, 2022 | 100 | 11.01% |
153 | 17th October, 2022 | 100 | 11.21% |
154 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | 100 | 10.98% |
155 | 13th October, 2022 | 100 | 10.99% |
156 | 12th October, 2022 | 100 | 10.60% |
157 | 11th October, 2022 | 100 | 10.49% |
158 | 10th October, 2022 | 100 | 10.79% |
159 | 6th October, 2022 | 100 | 10.79% |
160 | 5th October 2022 | 100 | 10.03% |
161 | 4th October 2022 | 100 | 10.71% |
162 | 3rd October, 2022 | 100 | 10.41% |
163 | 29th September, 2022 | 100 | 10.53% |
164 | 28th September, 2022 | 100 | 10.36% |
165 | 27th September, 2022 | 100 | 10.38% |
166 | 26th September, 2022 | 100 | 10.42% |
167 | 25th September, 2022 | 100 | 10.39% |
168 | 22nd September, 2022 | 100 | 10.38% |
169 | 21st September, 2022 | 100 | 10.37% |
170 | 20th September, 2022 | 100 | 10.36% |
171 | 19th September, 2022 | 100 | 10.29% |
172 | 18th September, 2022 | 100 | 10.23% |
173 | 15th September, 2022 | 100 | 10.20% |
174 | 14th September, 2022 | 100 | 9.14% |
175 | 12th September, 2022 | 100 | 10.20% |
176 | 11th September, 2022 | 100 | 10.18% |
177 | 7th September, 2022 | 100 | 10.16% |
178 | 7th September, 2022 | 100 | 10.07% |
179 | 6th September, 2022 | 100 | 10.04% |
180 | 5th September, 2022 | 100 | 9.88% |
181 | 4th September, 2022 | 100 | 9.81% |
182 | 1st September, 2022 | 100 | 9.69% |
183 | 31st August, 2022 | 100 | 9.68% |
184 | 30th August, 2022 | 100 | 9.69% |
185 | 29th August, 2022 | 100 | 9.70% |
186 | 28th August, 2022 | 100 | 9.67% |
187 | 25th August, 2022 | 100 | 9.45% |
188 | 24th August, 2022 | 100 | 9.45% |
189 | 23rd August, 2022 | 100 | 9.45% |
190 | 22nd August, 2022 | 100 | 9.42% |
191 | 21st August, 2022 | 100 | 9.38% |
192 | 18th August, 2022 | 100 | 9.27% |
193 | 17th August, 2022 | 100 | 9.13% |
194 | 16th August, 2022 | 100 | 9.34% |
195 | 15th August, 2022 | 100 | 9.34% |
196 | 14th August, 2022 | 100 | 9.34% |
197 | 11th August, 2022 | 100 | 9.31% |
198 | 10th August, 2022 | 100 | 9.31% |
199 | 9th August, 2022 | 100 | 9.09% |
200 | 8th August, 2022 | 100 | 9.09% |
201 | 7th August, 2022 | 100 | 9.09% |
202 | 4th August, 2022 | 100 | 8.80% |
203 | 3rd August, 2022 | 100 | 8.58% |
204 | 2nd August, 2022 | 100 | 8.54% |
205 | 1st August, 2022 | 100 | 8.40% |
206 | 31st July, 2022 | 100 | 8.36% |
207 | 28th July, 2022 | 100 | 7.77% |
208 | 27th July, 2022 | 100 | 7.92% |
209 | 26th July, 2022 | 100 | 8.21% |
210 | 25th July, 2022 | 100 | 7.77% |
211 | 24th July, 2022 | 100 | 8.10% |
212 | 21st July, 2022 | 100 | 7.85% |
213 | 20th July, 2022 | 100 | 7.81% |
214 | 19th July, 2022 | 100 | 7.37% |
215 | 18th July, 2022 | 100 | 7.04% |
216 | 17th July, 2022 | 100 | 7.15% |
217 | 14th July, 2022 | 100 | 7.12% |
218 | 13th July, 2022 | 100 | 7.15% |
219 | 12th July, 2022 | 100 | 7.12% |
220 | 7th July, 2022 | 100 | 7.15% |
221 | 6th July, 2022 | 100 | 7.08% |
222 | 5th July, 2022 | 100 | 7.12% |
223 | 4th July, 2022 | 100 | 7.04% |
224 | 3rd July, 2022 | 100 | 7.04% |
225 | 30th June, 2022 | 100 | 7.01% |
226 | 29th June, 2022 | 100 | 6.97% |
227 | 28th June, 2022 | 100 | 6.86% |
228 | 27th June, 2022 | 100 | 6.79% |
229 | 26th June, 2022 | 100 | 6.83% |
230 | 23rd June, 2022 | 100 | 6.79% |
231 | 22nd June, 2022 | 100 | 6.83% |
232 | 21st June, 2022 | 100 | 6.72% |
233 | 20th June, 2022 | 100 | 6.50% |
234 | 19th June, 2022 | 100 | 6.31% |
235 | 16th June, 2022 | 100 | 6.24% |
236 | 15th June, 2022 | 100 | 5.95% |
237 | 14th June, 2022 | 100 | 6.17% |
238 | 13th June, 2022 | 100 | 6.21% |
239 | 9th June, 2022 | 100 | 6.13% |
240 | 8th June, 2022 | 100 | 6.24% |
241 | 7th June, 2022 | 100 | 6.17% |
242 | 6th June, 2022 | 100 | 6.21% |
243 | 5th June, 2022 | 100 | 6.28% |
244 | 2nd June, 2022 | 100 | 6.17% |
245 | 1st June, 2022 | 100 | 6.06% |
246 | 31st May, 2022 | 100 | 6.21% |
247 | 30th May, 2022 | 100 | 6.13% |
248 | 29th May, 2022 | 100 | 5.80% |
249 | 26th May, 2022 | 100 | 5.73% |
250 | 25th May, 2022 | 100 | 5.88% |
251 | 24th May, 2022 | 100 | 5.88% |
252 | 23rd May, 2022 | 100 | 5.84% |
253 | 22nd May, 2022 | 100 | 5.84% |
254 | 19th May, 2022 | 100 | 5.80% |
255 | 18th May, 2022 | 100 | 5.84% |
256 | 17th May, 2022 | 100 | 5.80% |
257 | 16th May, 2022 | 100 | 6.02% |
258 | 15th May, 2022 | 100 | 6.06% |
259 | 12th May, 2022 | 100 | 5.99% |
260 | 11th May, 2022 | 100 | 6.02% |
261 | 10th May, 2022 | 100 | 6.17% |
262 | 9th May, 2022 | 100 | 6.35% |
263 | 8th May, 2022 | 100 | 6.35% |
264 | 5th May, 2022 | 100 | 6.31% |
265 | 4th May, 2022 | 100 | 6.24% |
266 | 3rd May, 2022 | 100 | 6.21% |
267 | 28th April, 2022 | 100 | 6.24% |
268 | 27th April, 2022 | 100 | 7.12% |
269 | 26th April, 2022 | 100 | 6.35% |
270 | 25th April, 2022 | 100 | 6.28% |
271 | 24th April, 2022 | 100 | 6.35% |
272 | 21st April, 2022 | 100 | 5.99% |
273 | 20th April, 2022 | 100 | 6.46% |
274 | 19th April, 2022 | 100 | 6.57% |
275 | 18th April, 2022 | 100 | 6.64% |
276 | 13th April, 2022 | 100 | 6.64% |
277 | 12th April, 2022 | 100 | 6.68% |
278 | 11th April, 2022 | 100 | 6.97% |
279 | 10th April, 2022 | 100 | 6.97% |
280 | 7th April, 2022 | 100 | 6.94% |
281 | 6th April, 2022 | 100 | 6.94% |
282 | 5th April, 2022 | 100 | 6.97% |
283 | 4th April, 2022 | 100 | 7.45% |
284 | 3rd April, 2022 | 100 | 7.37% |
285 | 31st March, 2022 | 100 | 7.52% |
286 | 30th March, 2022 | 100 | 7.59% |
287 | 29th March, 2022 | 100 | 7.70% |
288 | 28th March, 2022 | 100 | 7.92% |
289 | 27th March, 2022 | 100 | 8.14% |
290 | 24th March, 2022 | 100 | 8.10% |
291 | 23rd March, 2022 | 100 | 5.77% |
292 | 22nd March, 2022 | 100 | 8.10% |
293 | 21st March, 2022 | 100 | 7.88% |
294 | 20th March, 2022 | 100 | 8.10% |
295 | 17th March, 2022 | 100 | 8.07% |
296 | 16th March, 2022 | 100 | 8.10% |
297 | 15th March, 2022 | 100 | 8.21% |
298 | 14th March, 2022 | 100 | 8.14% |
299 | 13th March, 2022 | 100 | 8.21% |
300 | 10th March, 2022 | 100 | 8.21% |
301 | 9th March, 2022 | 100 | 8.18% |
302 | 8th March, 2022 | 100 | 8.29% |
303 | 7th March, 2022 | 100 | 8.40% |
304 | 6th March, 2022 | 100 | 8.40% |
305 | 3rd March, 2022 | 100 | 8.40% |
306 | 2nd March, 2022 | 100 | 8.40% |
307 | 1st March, 2022 | 100 | 8.14% |
308 | 28th February, 2022 | 100 | 8.50% |
309 | 27th February, 2022 | 100 | 8.58% |
310 | 24th February, 2022 | 100 | 8.50% |
311 | 23rd February, 2022 | 100 | 8.61% |
312 | 22nd February, 2022 | 100 | 8.61% |
313 | 21st February, 2022 | 100 | 8.65% |
314 | 20th February, 2022 | 100 | 8.65% |
315 | 17th February, 2022 | 100 | 8.61% |
316 | 16th February, 2022 | 100 | 8.65% |
317 | 15th February, 2022 | 100 | 8.61% |
318 | 14th February, 2022 | 100 | 8.72% |
319 | 13th February, 2022 | 100 | 8.98% |
320 | 10th February, 2022 | 100 | 8.87% |
321 | 9th February, 2022 | 100 | 8.91% |
322 | 8th February, 2022 | 100 | 8.91% |
323 | 7th February, 2022 | 100 | 8.91% |
324 | 6th February, 2022 | 100 | 9.05% |
325 | 3rd February, 2022 | 100 | 9.05% |
326 | 2nd February, 2022 | 100 | 9.09% |
327 | 1st February, 2022 | 100 | 9.13% |
328 | 31st January, 2022 | 100 | 9.16% |
329 | 30th January, 2022 | 100 | 9.16% |
330 | 27th January, 2022 | 100 | 9.20% |
331 | 26th January, 2022 | 100 | 8.91% |
332 | 25th January, 2022 | 100 | 8.94% |
333 | 24th January, 2022 | 100 | 8.91% |
334 | 23rd January, 2022 | 100 | 8.94% |
335 | 20th January, 2022 | 100 | 8.94% |
336 | 19th January, 2022 | 100 | 8.91% |
337 | 18th January, 2022 | 100 | 8.94% |
338 | 17th January, 2022 | 100 | 8.94% |
339 | 16th January, 2022 | 100 | 9.16% |
340 | 13th January, 2022 | 100 | 9.16% |
341 | 12th January, 2022 | 100 | 9.09% |
342 | 11th January, 2022 | 100 | 9.05% |
343 | 10th January, 2022 | 100 | 9.20% |
344 | 9th January, 2022 | 100 | 9.27% |
345 | 6th January, 2022 | 100 | 9.23% |
346 | 5th January, 2022 | 100 | 9.05% |
347 | 4th January, 2022 | 100 | 9.27% |
348 | 3rd January, 2022 | 100 | 9.20% |
349 | 30th December, 2021 | 100 | 9.60% |
350 | 29th December, 2021 | 100 | 9.31% |
351 | 28th December, 2021 | 100 | 9.34% |
352 | 23rd December, 2021 | 100 | 9.31% |
353 | 22nd December, 2021 | 100 | 9.20% |
354 | 21st December, 2021 | 100 | 9.38% |
355 | 20th December, 2021 | 100 | 9.27% |
356 | 19th December, 2021 | 100 | 9.23% |
357 | 16th December, 2021 | 100 | 9.23% |
358 | 15th December, 2021 | 100 | 9.16% |
359 | 14th December, 2021 | 100 | 9.05% |
360 | 13th December, 2021 | 100 | 9.20% |
361 | 12th December, 2021 | 100 | 9.16% |
362 | 9th December, 2021 | 100 | 9.13% |
363 | 8th December, 2021 | 100 | 9.13% |
364 | 7th December, 2021 | 100 | 8.98% |
365 | 6th December, 2021 | 100 | 9.16% |
366 | 5th December, 2021 | 100 | 9.09% |
367 | 2nd December, 2021 | 100 | 9.13% |
368 | 1st December, 2021 | 100 | 9.13% |
369 | 30th November, 2021 | 100 | 9.09% |
370 | 29th November, 2021 | 100 | 9.02% |
371 | 28th November, 2021 | 100 | 9.09% |
372 | 25th November, 2021 | 100 | 9.05% |
373 | 24th November, 2021 | 100 | 8.94% |
374 | 23rd November, 2021 | 100 | 8.91% |
375 | 22nd November, 2021 | 100 | 8.91% |
376 | 21st November, 2021 | 100 | 8.87% |
377 | 18th November, 2021 | 100 | 8.91% |
378 | 17th November, 2021 | 100 | 8.87% |
379 | 16th November, 2021 | 100 | 8.72% |
380 | 15th November, 2021 | 100 | 8.98% |
381 | 14th November, 2021 | 100 | 8.98% |
382 | 11th November, 2021 | 100 | 8.91% |
383 | 10th November, 2021 | 100 | 8.91% |
384 | 9th November, 2021 | 100 | 8.98% |
385 | 8th November, 2021 | 100 | 8.98% |
386 | 4th November, 2021 | 100 | 8.98% |
387 | 3rd November, 2021 | 100 | 8.98% |
388 | 2nd November, 2021 | 100 | 8.98% |
389 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | 100 | 8.98% |
390 | 31st October, 2021 | 100 | 8.94% |
391 | 28th October, 2021 | 100 | 8.87% |
392 | 27th October, 2021 | 100 | 8.91% |
393 | 26th October, 2021 | 100 | 9.09% |
394 | 25th October, 2021 | 100 | 9.05% |
395 | 24th October, 2021 | 100 | 9.02% |
396 | 21st October, 2021 | 100 | 9.02% |
397 | 20th October, 2021 | 100 | 9.09% |
398 | 19th October, 2021 | 100 | 9.16% |
399 | 17th October, 2021 | 100 | 9.16% |
400 | 14th October, 2021 | 100 | 9.09% |
401 | 13th October, 2021 | 100 | 9.09% |
402 | 12th October, 2021 | 100 | 9.16% |
403 | 11th October, 2021 | 100 | 9.16% |
404 | 10th October, 2021 | 100 | 9.16% |
405 | 7th October, 2021 | 100 | 9.09% |
406 | 6th October, 2021 | 100 | 9.05% |
407 | 5th October, 2021 | 100 | 9.38% |
408 | 4th October, 2021 | 100 | 9.49% |
409 | 3rd October, 2021 | 100 | 9.55% |
410 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | 100 | 9.53% |
411 | 28th September, 2021 | 100 | 9.53% |
412 | 27th September, 2021 | 100 | 9.53% |
413 | 26th September, 2021 | 100 | 9.53% |
414 | 23rd September, 2021 | N100 | 9.56% |
415 | 22nd September, 2021 | 100 | 9.60% |
416 | 21st September, 2021 | 100 | 9.64% |
417 | 20th September, 2021 | 100 | 9.67% |
418 | 19th September, 2021 | 100 | 9.67% |
419 | 16th September, 2021 | 100 | 9.64% |
420 | 15th September, 2021 | 100 | 9.64% |
421 | 14th September, 2021 | 100 | 9.71% |
422 | 13th September, 2021 | 100 | 9.78% |
423 | 12th September, 2021 | 100 | 9.82% |
424 | 9th September, 2021 | N100 | 9.86% |
425 | 8th September, 2021 | 100 | 9.89% |
426 | 7th September, 2021 | 100 | 9.39% |
427 | 6th September, 2021 | 100 | 10.00% |
428 | 5th September, 2021 | 100 | 10.04% |
429 | 2nd September, 2021 | 100 | 10.11% |
430 | 1st September, 2021 | 100 | 10.11% |
431 | 31st August, 2021 | 100 | 10.11% |
432 | 30th August, 2021 | 100 | 10.11% |
433 | 29th August, 2021 | 100 | 9.86% |
434 | 28th August, 2021 | 100 | 9.89% |
435 | 27th August, 2021 | 100 | 9.89% |
436 | 26th August, 2021 | 100 | 9.82% |
437 | 25th August, 2021 | 100 | 9.45% |
438 | 24th August, 2021 | 100 | 9.34% |
439 | 23rd August, 2021 | 100 | 9.34% |
440 | 22nd August, 2021 | ||
441 | 21st August, 2021 | 100 | 9.38% |
442 | 20th August, 2021 | 100 | 9.38% |
443 | 19th August, 2021 | 100 | 9.42% |
444 | 18th August, 2021 | 100 | 9.31% |
445 | 17th August, 2021 | 100 | 9.49% |
446 | 16th August, 2021 | 100 | 9.05% |
447 | 15th August, 2021 | 100 | 9.23% |
448 | 14th August, 2021 | 100 | 9.67% |
449 | 13th August, 2021 | 100 | 9.67% |
450 | 12th August, 2021 | 100 | 9.67% |
451 | 11th August, 2021 | 100 | 9.60% |
452 | 10th August, 2021 | 100 | 9.56% |
453 | 9th August, 2021 | 100 | 9.60% |
454 | 8th August, 2021 | 100 | 9.60% |
455 | 7th August, 2021 | 100 | 9.60% |
456 | 6th August, 2021 | 100 | 9.60% |
457 | 5th August, 2021 | 100 | 9.60% |
458 | 4th August, 2021 | 100 | 9.60% |
459 | 3rd August, 2021 | 100 | 9.45% |
460 | 2nd August, 2021 | 100 | 9.49% |
461 | 1st August, 2021 | 100 | 9.64% |
462 | 31st July, 2021 | 100 | 9.60% |
463 | 30th July, 2021 | 100 | 9.60% |
464 | 29th July, 2021 | 100 | 9.56% |
465 | 28th July, 2021 | 100 | 9.64% |
466 | 27th July, 2021 | 100 | 9.45% |
467 | 26th July, 2021 | 100 | 9.49% |
468 | 25th July, 2021 | 100 | 9.45% |
469 | 24th July, 2021 | 100 | 9.45% |
470 | 23rd July, 2021 | 100 | 9.45% |
471 | 22nd July, 2021 | 100 | 9.42% |
472 | 21st July, 2021 | 100 | 9.42% |
473 | 20th July, 2021 | 100 | 9.38% |
474 | 19th July, 2021 | 100 | 9.34% |
475 | 18th July, 2021 | 100 | 9.38% |
476 | 17th July, 2021 | 100 | 9.34% |
477 | 17th July, 2021 | 100 | 9.34% |
478 | 16th July, 2021 | 100 | 9.34% |
479 | 15th July, 2021 | 100 | 9.38% |
480 | 14th July, 2021 | 100 | 9.38% |
481 | 13th July, 2021 | 100 | 9.23% |
482 | 12th July, 2021 | 100 | 9.20% |
483 | 11th July, 2021 | 100 | 9.23% |
484 | 10th July, 2021 | 100 | 9.23% |
485 | 9th July, 2021 | 100 | 9.23% |
486 | 8th July, 2021 | 100 | 9.23% |
487 | 7th July, 2021 | 100 | 9.20% |
488 | 6th July, 2021 | 100 | 9.23% |
489 | 5th July, 2021 | 100 | 9.38% |
490 | 4th July, 2021 | 100 | 9.27% |
491 | 3rd July, 2021 | 100 | 9.27% |
492 | 2nd July, 2021 | 100 | 9.27% |
493 | 1st July, 2021 | 100 | |
494 | 30th June, 2021 | 100 | 8.65% |
495 | 29th June, 2021 | 100 | 7.45% |
496 | 28th June, 2021 | 100 | 8.94% |
497 | 27th June, 2021 | 100 | 8.91% |
498 | 24th June, 2021 | 100 | 8.87% |
499 | 23rd June, 2021 | 100 | 8.76% |
500 | 22nd June, 2021 | 100 | 8.40% |
501 | 21st June, 2021 | 100 | 8.40% |
502 | 18th June, 2021 | 100 | 8.50% |
503 | 17th June, 2021 | 100 | 7.56% |
504 | 16th June, 2021 | 100 | 8.29% |
505 | 15th June, 2021 | 100 | 8.25% |
506 | 11th June, 2021 | 100 | 7.90% |
507 | 10th June, 2021 | 100 | 7.77% |
508 | 9th June, 2021 | 100 | 7.30% |
509 | 8th June, 2021 | 100 | 7.48% |
510 | 7th June, 2021 | 100 | 7.59% |
511 | 4th June, 2021 | 100 | 7.56% |
512 | 3rd June, 2021 | 100 | 7.48% |
513 | 2nd June, 2021 | 100 | 7.41% |
514 | 1st June, 2021 | 100 | 7.19% |
515 | 31st May, 2021 | 100 | 7.04% |
516 | 28th May, 2021 | 100 | 7.04% |
517 | 27th May, 2021 | 100 | 7.01% |
518 | 26th May, 2021 | 100 | 6.64% |
519 | 25th May, 2021 | 100 | 6.64% |
520 | 24th May, 2021 | 100 | 6.64% |
521 | 21st May, 2021 | 100 | 6.46% |
522 | 20th May, 2021 | 100 | 6.50% |
523 | 19th May, 2021 | 100 | 6.46% |
524 | 18th May, 2021 | 100 | 6.24% |
525 | 17th May, 2021 | 100 | 6.21% |
526 | 14th May, 2021 | 100 | 5.84% |
527 | 11th May, 2021 | 100 | 5.26% |
528 | 10th May, 2021 | 100 | 5.18% |
529 | 07th May, 2021 | 100 | 4.67% |
530 | 06th May, 2021 | 100 | 4.38% |
531 | 05th May, 2021 | 100 | 4.53% |
532 | 04th May, 2021 | 100 | 4.67% |
533 | 30th April, 2021 | 100 | 4.45% |
534 | 29th April, 2021 | 100 | 4.31% |
535 | 27th April, 2021 | 100 | 4.38% |
536 | 23rd April, 2021 | 100 | 4.12% |
537 | 22nd April, 2021 | 100 | 3.94% |
538 | 21ST April, 2021 | 100 | 3.80% |
539 | 20th April, 2021 | 100 | 3.91% |
540 | 19th April, 2021 | 100 | 3.87% |
541 | 16th April, 2021 | 100 | 3.72% |
542 | 15th April, 2021 | 100 | 3.43% |
543 | 14th April, 2021 | 100 | 3.39% |
544 | 13th April, 2021 | 100 | 3.39% |
545 | 12th April, 2021 | 100 | 3.36% |
546 | 9th April, 2021 | 100 | 3.47% |
547 | 8th April, 2021 | 100 | 3.47% |
548 | 7th April, 2021 | 100 | 3.43% |
549 | 6th April, 2021 | 100 | 3.29% |
550 | 1st April, 2021 | 100 | 3.32% |
551 | 31st March,2021 | 100 | 3.10% |
552 | 30th March,2021 | 100 | 2.99% |
553 | 29th March,2021 | 100 | 2.88% |
554 | 25th March,2021 | 100 | 2.59% |
555 | 24th March,2021 | 100 | 2.41% |
556 | 23rd March,2021 | 100 | 2.48% |
557 | 22nd March,2021 | 100 | 2.48% |
558 | 19th March,2021 | 100 | 2.41% |
559 | 26th March,2021 | 100 | 2.74% |
560 | 18th March,2021 | 100 | 2.45% |
561 | 17th March,2021 | 100 | 2.26% |
562 | 16th March,2021 | 100 | 2.23% |
563 | 15th March,2021 | 100 | 2.19% |
564 | 12th March,2021 | 100 | |
565 | 11th March,2021 | 100 | 2.01% |
566 | 10th March,2021 | 100 | 2.01% |
567 | 9th March,2021 | 100 | 2.01% |
568 | 8th March,2021 | 100 | 1.90% |
569 | 5th March,2021 | 100 | 1.79% |
570 | 4th March,2021 | 100 | |
571 | 3rd March,2021 | 100 | |
572 | 2nd March,2021 | 100 | 1.83% |
573 | 1st March,2021 | 100 | 1.75% |
574 | 26th february,2021 | 100 | |
575 | 25th february,2021 | 100 | 1.64% |
576 | 24th february,2021 | 100 | 1.68% |
577 | 23rd february,2021 | 100 | 1.64% |
578 | 22nd february,2021 | 100 | 1.64% |
579 | 19th february,2021 | 100 | 1.50% |
580 | 18th february,2021 | 100 | 1.61% |
581 | 17th february,2021 | 100 | 1.50% |
582 | 16th february,2021 | 100 | 1.42% |
583 | 15th february,2021 | 100 | 1.35% |
584 | 12th february,2021 | 100 | 1.24% |
585 | 11th february,2021 | 100 | 1.20% |
586 | 10th february,2021 | 100 | 1.17% |
587 | 9th february,2021 | 100 | 1.17% |
588 | 8th february,2021 | 100 | 1.13% |
589 | 5th february,2021 | 100 | 0.95% |
590 | 4th february,2021 | 100 | 1.02% |
591 | 3rd february,2021 | 100 | 0.99% |
592 | 2nd february,2021 | 100 | 1.02% |
593 | 1st february,2021 | 100 | 0.99% |
594 | 29th January,2021 | 100 | 0.91% |
595 | 28th January,2021 | 100 | 1.06% |
596 | 27th January,2021 | 100 | 1.10% |
597 | 26th January,2021 | 100 | 1.10% |
598 | 25th January,2021 | 100 | 1.10% |
599 | 22th January,2021 | 100 | 0.99% |
600 | 21th January,2021 | 100 | 1.10% |
601 | 20th January,2021 | 100 | 1.06% |
602 | 19th January,2021 | 100 | 0.99% |
603 | 18th January,2021 | 100 | 0.99% |
604 | 15th January,2021 | 100 | 0.99% |
605 | 14th January,2021 | 100 | 0.99% |
606 | 13th January,2021 | 100 | 1.02% |
607 | 12th January,2021 | 100 | 1.06% |
608 | 11th January,2021 | 100 | 1.02% |
609 | 8th January,2021 | 100 | 1.02% |
610 | 7th January,2021 | 100 | 1.06% |
611 | 6th January,2021 | 100 | 1.06% |
612 | 5th January,2021 | 100 | 1.06% |
613 | 4th January,2021 | 100 | 1.10% |
614 | 31st December,2020 | 100 | 1.13% |
615 | 30th December,2020 | 100 | 1.21% |
616 | 29th December,2020 | 100 | 1.24% |
617 | 24th December,2020 | 100 | 1.46% |
618 | 23rd December,2020 | 100 | 1.17% |
619 | 22nd December,2020 | 100 | 1.21% |
620 | 21st December,2020 | 100 | 1.24% |
621 | 18th December,2020 | 100 | 1.43% |
622 | 17th December,2020 | 100 | 1.35% |
623 | 16th December,2020 | 100 | 1.35% |
624 | 15th December,2020 | 100 | 1.39% |
625 | 14th December,2020 | 100 | 1.39% |
626 | 11th December,2020 | 100 | 1.43% |
627 | 10th December,2020 | 100 | 1.39% |
628 | 9th December,2020 | 100 | 1.43% |
629 | 8th December,2020 | 100 | 1.43% |
630 | 7th December,2020 | 100 | 1.39% |
631 | 4th December,2020 | 100 | 1.46% |
632 | 3rd December,2020 | 100 | 1.46% |
633 | 2nd December,2020 | 100 | 1.50% |
634 | 1st December,2020 | 100 | 1.54% |
635 | 30th November,2020 | 100 | 1.61% |
636 | 27th November,2020 | 100 | 1.61% |
637 | 26th November,2020 | 100 | 1.65% |
638 | 25th November,2020 | 100 | 1.72% |
639 | 24th November,2020 | 100 | 1.79% |
640 | 23rd November,2020 | 100 | 1.76% |
641 | 20th November,2020 | 100 | 1.79% |
642 | 19th November,2020 | 100 | 1.79% |
643 | 18th November,2020 | 100 | 1.94% |
644 | 17th November,2020 | 100 | 1.65% |
645 | 16th November,2020 | 100 | 1.79% |
646 | 13th November,2020 | 100 | 1.76% |
647 | 12th November,2020 | 100 | 1.76% |
648 | 11th November,2020 | 100 | 1.98% |
649 | 10th November,2020 | 100 | 2.01% |
650 | 9th November,2020 | 100 | 2.05% |
651 | 6th November,2020 | 100 | 2.05% |
652 | 5th November,2020 | 100 | 2.09% |
653 | 5th November,2020 | 100 | 2.09% |
654 | 4th November,2020 | 100 | 2.12% |
655 | 3rd November,2020 | 100 | 2.16% |
656 | 2nd November,2020 | 100 | 2.16% |
657 | 30th October,2020 | 100 | 2.27% |
658 | 28th October,2020 | 100 | 2.23% |
659 | 27th October,2020 | 100 | 2.27% |
660 | 26th October,2020 | 100 | 2.31% |
661 | 23rd October,2020 | 100 | 2.38% |
662 | 22nd October,2020 | 100 | 2.38% |
663 | 21st October,2020 | 100 | 2.42% |
664 | 20th October,2020 | 100 | 2.45% |
665 | 19th October,2020 | 100 | 2.45% |
666 | 16th October,2020 | 100 | 2.60% |
667 | 15th October,2020 | 100 | 2.71% |
668 | 14th October,2020 | 100 | 3.07% |
669 | 13th October,2020 | 100 | 3.11% |
670 | 12th October,2020 | 100 | 3.15% |
671 | 9th October,2020 | 100 | 3.22% |
672 | 8th October,2020 | 100 | 3.29% |
673 | 7th October,2020 | 100 | 3.84% |
674 | 6th October,2020 | 100 | 3.88% |
675 | 5th October,2020 | 100 | 3.92% |
676 | 2nd October,2020 | 100 | 3.99% |
677 | 30th September,2020 | 100 | 4.17% |
678 | 29th September,2020 | 100 | 4.14% |
679 | 28th September,2020 | ||
680 | 25th September,2020 | 100 | 4.17% |
681 | 24th September,2020 | ||
682 | 23rd September,2020 | 100 | 4.39% |
683 | 22nd September,2020 | 100 | 4.39% |
684 | 21st September,2020 | 100 | 4.39% |
685 | 18th September,2020 | 100 | 4.39% |
686 | 17th September,2020 | 100 | 4.47% |
687 | 16th September,2020 | 100 | 4.50% |
688 | 15th September,2020 | 100 | 4.50% |
689 | 14th September,2020 | 100 | 4.50% |
690 | 11th September,2020 | 100 | 4.50% |
691 | 10th September,2020 | 100 | 4.50% |
692 | 9th September,2020 | 100 | 4.54% |
693 | 8th September,2020 | 100 | 4.54% |
694 | 7th September,2020 | 100 | 4.50% |
695 | 4th September,2020 | 100 | 4.47% |
696 | 3rd September,2020 | 100 | 4.47% |
697 | 2nd September,2020 | 100 | 4.43% |
698 | 1st September,2020 | 100 | 4.50% |
699 | 31st August,2020 | 100 | 4.54% |
700 | 28th August,2020 | 100 | 4.50% |
701 | 27th August,2020 | 100 | 4.50% |
702 | 26th August,2020 | 100 | 4.50% |
703 | 25th August,2020 | 100 | 4.47% |
704 | 24th August,2020 | 100 | 4.47% |
705 | 21st August,2020 | 100 | 4.47% |
706 | 20th August,2020 | 100 | 4.50% |
707 | 19th August,2020 | 100 | 4.58% |
708 | 18th August,2020 | 100 | 4.58% |
709 | 17th August,2020 | 100 | 4.50% |
710 | 14th August,2020 | 100 | 4.50% |
711 | 13th August,2020 | 100 | 4.54% |
712 | 12th August,2020 | 100 | 4.58% |
713 | 11th August,2020 | 100 | 4.58% |
714 | 10th August,2020 | 100 | 4.58% |
715 | 7th August,2020 | 100 | 4.61% |
716 | 6th August,2020 | 100 | 4.58% |
717 | 5th August,2020 | 100 | 4.36% |
718 | 4th August,2020 | 100 | 4.43% |
719 | 3rd August,2020 | 100 | 4.39% |
720 | 29th July,2020 | 100 | 4.68% |
721 | 28th July,2020 | 100 | 4.72% |
722 | 27th July,2020 | 100 | 4.68% |
723 | 24th July,2020 | 100 | 4.68% |
724 | 23rd July,2020 | 100 | 4.68% |
725 | 22nd July,2020 | 100 | 4.72% |
726 | 21st July,2020 | 100 | 4.72% |
727 | 20th July,2020 | 100 | 4.65% |
728 | 17th July,2020 | 100 | 4.68% |
729 | 16th July,2020 | 100 | 4.58% |
730 | 15th July,2020 | 100 | 4.72% |
731 | 14th July,2020 | 100 | 4.65% |
732 | 13th July,2020 | 100 | 4.80% |
733 | 10th July,2020 | 100 | 4.81% |
734 | 9th July,2020 | 100 | 4.81% |
735 | 8th July,2020 | 100 | 4.83% |
736 | 7th July,2020 | 100 | 4.80% |
737 | 6th July,2020 | 100 | 4.82% |
738 | 3rd July,2020 | 100 | 4.87% |
739 | 2nd July,2020 | 100 | 4.85% |
740 | 1st July,2020 | 100 | 4.81% |
741 | 30th June,2020 | 100 | 4.90% |
742 | 29th June,2020 | 100 | 4.91% |
743 | 26th June,2020 | 100 | 4.91% |
744 | 25th June,2020 | 100 | 4.95% |
745 | 24th June,2020 | 100 | 4.99% |
746 | 23rd June,2020 | 100 | 5.04% |
747 | 22nd June,2020 | 100 | 5.05% |
748 | 19th June,2020 | 100 | 5.00% |
749 | 18th June,2020 | 100 | 5.11% |
750 | 17th June,2020 | 100 | 5.03% |
751 | 16th June,2020 | 100 | 5.02% |
752 | 15th June,2020 | 100 | 5.01% |
753 | 11th June,2020 | 100 | 5.03% |
754 | 10th June,2020 | 100 | 5.03% |
755 | 9th June,2020 | 100 | 5.06% |
756 | 8th June,2020 | 100 | 5.02% |
757 | 5th June,2020 | 100 | 5.07% |
758 | 4th June,2020 | 100 | 5.17% |
759 | 3rd June,2020 | 100 | 5.17% |
760 | 2nd June,2020 | 100 | 5.18% |
761 | 1st June,2020 | 100 | 5.11% |
762 | 29th May,2020 | 100 | 5.20% |
763 | 28th May,2020 | 100 | 5.16% |
764 | 27th May,2020 | 100 | 4.84% |
765 | 22nd May,2020 | 100 | 5.20% |
766 | 21st May,2020 | 100 | 4.94% |
767 | 20th May,2020 | 100 | 4.92% |
768 | 19th May,2020 | 100 | 5.25% |
769 | 18th May,2020 | 100 | 5.11% |
770 | 15th May,2020 | 100 | 5.24% |
771 | 14th May,2020 | 100 | 5.37% |
772 | 13th May,2020 | 100 | 5.23% |
773 | 12th May,2020 | 100 | 5.25% |
774 | 11th May,2020 | 100 | 5.31% |
775 | 8th May,2020 | 100 | 5.66% |
776 | 7th May,2020 | 100 | 5.34% |
777 | 6th May, 2020 | 100 | 5.34% |
778 | 5th May,2020 | 100 | 5.53% |
779 | 4th May,2020 | ||
780 | 30th April,2020 | 100 | 5.57% |
781 | 29th April,2020 | 100 | 5.59% |
782 | 28th April,2020 | 100 | 5.53% |
783 | 27th April,2020 | 100 | 5.54% |
784 | 24th April,2020 | 100 | 5.50% |
785 | 23rd April,2020 | 100 | 5.69% |
786 | 22nd April,2020 | 100 | 5.56% |
787 | 21st April,2020 | 100 | 6.12% |
788 | 20th April,2020 | 100 | 6.12% |
789 | 17th April,2020 | 100 | 6.24% |
790 | 16th April,2020 | 100 | 6.26% |
791 | 15th April,2020 | 100 | 6.28% |
792 | 14th April,2020 | 100 | 6.27% |
793 | 9th April,2020 | 100 | 6.26% |
794 | 7th April,2020 | 100 | 6.23% |
795 | 6th April,2020 | 100 | 6.23% |
796 | 3rd April,2020 | 100 | 6.20% |
797 | 2nd April,2020 | 100 | 6.23% |
798 | 1st April,2020 | 100 | 6.17% |
799 | 31st March,2020 | ||
800 | 30th March,2020 | 100 | 6,20% |
801 | 27th March,2020 | 100 | 6.20% |
802 | 26th March,2020 | 100 | 6.19% |
803 | 25th March,2020 | 100 | 6.19% |
804 | 24th March,2020 | 100 | 6.19% |
805 | 23rd March,2020 | 100 | 6.18% |
806 | 20th March,2020 | 100 | 5.94% |
807 | 19th March,2020 | 100 | 6.03% |
808 | 18th March,2020 | 100 | 6.13% |
809 | 17th March,2020 | 100 | 6.08% |
810 | 16th March,2020 | 100 | 6.07% |
811 | 13th March,2020 | 100 | 6.08% |
812 | 6th March,2020 | 100 | 6.09% |
813 | 5th March,2020 | 100 | 6.17% |
814 | 4th March,2020 | 100 | 6.22% |
815 | 3rd March,2020 | ||
816 | 2nd March,2020 | 100 | 6.36% |
817 | 28th February,2020 | 100 | 6.48% |
818 | 27th February,2020 | 100 | 6.49% |
819 | 26th February,2020 | 100 | 6.47% |
820 | 25th February,2020 | 100 | 6.48% |
821 | 24th February,2020 | 100 | 6.53% |
822 | 21st February,2020 | 100 | 6.55% |
823 | 20th February,2020 | 100 | 6.64% |
824 | 19th February,2020 | 100 | 6.67% |
825 | 18th February,2020 | 100 | 6.64% |
826 | 17th February,2020 | 100 | 6.73% |
827 | 14th February,2020 | 100 | 6.68% |
828 | 13th February,2020 | 100 | 7.57% |
829 | 12th February,2020 | 100 | 7.05% |
830 | 11th February,2020 | 100 | 7.06% |
831 | 10th February,2020 | 100 | 7.13% |
832 | 7th February,2020 | 100 | 7.25% |
833 | 6th February,2020 | 100 | 7.13% |
834 | 5th February,2020 | 100 | 7.40% |
835 | 4th February,2020 | 100 | 7.14% |
836 | 3rd February,2020 | 100 | 7.27% |
837 | 31st January,2020 | 100 | 7.33% |
838 | 30th January,2020 | 100 | 7.37% |
839 | 29th January,2020 | 100 | 7.60% |
840 | 28th January, 2020 | 100 | 7.44% |
841 | 27th January,2020 | 100 | 7.35% |
842 | 24th January,2020 | 100 | 7.41% |
843 | 23rd January,2020 | 100 | 7.43% |
844 | 22nd January,2020 | 100 | 7.46% |
845 | 21st January,2020 | 100 | 7.42% |
846 | 20th January,2020 | 100 | 7.55% |
847 | 17th January,2020 | 100 | 7.63% |
848 | 15th January,2020 | 100 | 7.77% |
849 | 14th January,2020 | 100 | 7.86% |
850 | 13th January,2020 | 100 | 7.81% |
851 | 10th January,2020 | ||
852 | 9th January,2020 | 100 | 7.88% |
853 | 8th January,2020 | 100 | 8.16% |
854 | 7th January,2020 | ||
855 | 6th January,2020 | 100 | 8.32% |
856 | 3rd January,2020 | 100 | 8.83% |
857 | 2nd January,2020 | 100 | 8.75% |
858 | 31st December,2019 | 100 | 9.14% |
859 | 30th December,2019 | 100 | 9.27% |
860 | 27th December,2019 | ||
861 | 24th December,2019 | 100 | 9.83% |
862 | 23rd December,2019 | 100 | 9.92% |
863 | 20th December,2019 | 100 | 10.08% |
864 | 18th December,2019 | 100 | 10.44% |
865 | 17th December,2019 | 100 | 10.47% |
866 | 16th December,2019 | 100 | 10.59% |
867 | 13th December,2019 | 100 | 10.71% |
868 | 12th December,2019 | 100 | 10.72% |
869 | 11th December,2019 | 100 | 10.92% |
870 | 10th December,2019 | 100 | 10.95% |
871 | 9th December,2019 | 100 | 11.03% |
872 | 6th December,2019 | 100 | 11.07% |
873 | 5th December,2019 | 100 | 11.37% |
874 | 4th December,2019 | 100 | 11.37% |
875 | 3rd December,2019 | 100 | 11.37% |
876 | 2nd December,2019 | 100 | 11.37% |
877 | 29th November,2019 | 100 | 11.37 |
878 | 28th November,2019 | 100 | 11.44% |
879 | 26th November,2019 | 100 | 11.10% |
880 | 27th November,2019 | 100 | 11.49% |
881 | 25th November,2019 | 100 | 11.46% |
882 | 22nd November,2019 | 100 | 11.54% |
883 | 21st November,2019 | 100 | 11.49% |
884 | 20th November,2019 | 100 | 11.49% |
885 | 19th November,2019 | 100 | 11.60% |
886 | 18th November,2019 | 100 | 11.76% |
887 | 15th November,2019 | 100 | 11.77% |
888 | 14th November,2019 | ||
889 | 13th November,2019 | 100 | 11.96% |
890 | 12th November,2019 | 100 | 12.05% |
891 | 8th November,2019 | 100 | 12.13% |
892 | 7th November,2019 | 100 | 12.26% |
893 | 6th November,2019 | 100 | 12.32% |
894 | 5th November,2019 | 100 | 12.33% |
895 | 4th November,2019 | 100 | 12.37% |
896 | 1st November,2019 | 100 | 12.42% |
897 | 31st October,2019 | 100 | 12.38% |
898 | 30th October,2019 | 100 | 12.48% |
899 | 29th October,2019 | 100 | 12.49% |
900 | 28th October,2019 | 100 | 12.48% |
901 | 11th October,2019 | 100 | 12.29% |
902 | 25th October,2019 | 100 | 12.46% |
903 | 24th October,2019 | 100 | 12.30% |
904 | 23rd October,2019 | 100 | 12.47% |
905 | 22nd October,2019 | 100 | 12.57% |
906 | 21st October,2019 | 100 | 12.18% |
907 | 17th October,2019 | 100 | 12.24% |
908 | 16th October,2019 | 100 | 12.35% |
909 | 15th October,2019 | ||
910 | 14th October,2019 | 100 | 12.32% |
911 | 10th October,2019 | 100 | 12.23% |
912 | 9th October,2019 | 100 | 12.21% |
913 | 8th October,2019 | 100 | 12.24% |
914 | 7th October,2019 | 100 | 12.26% |
915 | 4th October,2019 | ||
916 | 3rd October,2019 | 100 | 12.21% |
917 | 2nd October,2019 | ||
918 | 30th September,2019 | 100 | 12.44% |
919 | 27th September,2019 | 100 | 12.63% |
920 | 26th September,2019 | 100 | 12.46% |
921 | 25th September,2019 | 100 | 11.18% |
922 | 24th September,2019 | 100 | 12.39% |
923 | 23rd September,2019 | 100 | 12.22% |
924 | 20th September,2019 | 100 | 12.39% |
925 | 19th September,2019 | 100 | 12.15% |
926 | 18th September,2019 | 100 | 12.37% |
927 | 17th September,2019 | 100 | 12.35% |
928 | 16th September,2019 | 100 | 12.35% |
929 | 13th September,2019 | 100 | 12.34% |
930 | 12th September,2019 | 100 | 12.68% |
931 | 11th September,2019 | 100 | 12.34% |
932 | 10th September,2019 | 100 | 12.30% |
933 | 9th September,2019 | 100 | 12.34% |
934 | 6th September,2019 | ||
935 | 5th September,2019 | 100 | 12.33% |
936 | 4th September,2019 | 100 | 12.32% |
937 | 3rd September, 2019 | 100 | 12.32% |
938 | 2nd September, 2019 | 100 | 12.32% |
939 | 30th August, 2019 | 100 | 12.33% |
940 | 29th August, 2019 | 100 | 12.30% |
941 | 28th August, 2019 | 100 | 12.26% |
942 | 27th August, 2019 | 100 | 12.24% |
943 | 26th August, 2019 | 100 | 12.26% |
944 | 23rd August, 2019 | 100 | 12.24% |
945 | 22nd August, 2019 | 100 | 12.16% |
946 | 21st August, 2019 | 100 | 12.07% |
947 | 20th August, 2019 | 100 | 11.17% |
948 | 19th August, 2019 | 100 | 12.08% |
949 | 16th August, 2019 | 100 | 12.08% |
950 | 15th August, 2019 | 100 | 12.13% |
951 | 14th August, 2019 | 100 | 12.01% |
952 | 9th August, 2019 | ||
953 | 8th August, 2019 | 100 | 12.09% |
954 | 7th August, 2019 | 100 | 12.07% |
955 | 6th August, 2019 | 100 | 12.11% |
956 | 5th August, 2019 | 100 | 12.11% |
957 | 2nd August, 2019 | 100 | 12.11% |
958 | 1st August, 2019 | 100 | 12.19% |
959 | 31st July,2019 | 100 | 12.17% |
960 | 30th July,2019 | ||
961 | 29th July,2019 | 100 | 12.25% |
962 | 26th July,2019 | 100 | 12.25% |
963 | 25th July,2019 | 100 | 12.28% |
964 | 24th July,2019 | ||
965 | 23rd July,2019 | ||
966 | 22nd July, 2019 | 100 | 12.36% |
967 | 19th July | 100 | 12.37% |
968 | 18th July, 2019 | 100 | 12.28% |
969 | 17th July, 2019 | 100 | 12.41% |
970 | 16th July,2019 | ||
971 | 15th July, 2019 | ||
972 | 12th July, 2019 | ||
973 | 11th July, 2019 | ||
974 | 10th July,2019 | ||
975 | 9th July, 2019 | 100 | 12.56% |
976 | 8th July,2019 | 100 | 12.56% |
977 | 5th July, 2019 | 100 | 12.65% |
978 | 4th July, 2019 | 100 | 12.58% |
979 | 2nd July.2019 | 100 | 12.55% |
980 | 1st July,2019 | 100 | 12.59% |
981 | 28th June,2019 | 100 | 12.86% |
982 | 27th June,2019 | 100 | 13.05% |
983 | 26th June,2019 | 100 | 12.86% |
984 | 25th June,2019 | 100 | 12.87% |
985 | 24th June,2019 | 100 | 12.87% |
986 | 21st June,2019 | 100 | 12.87% |
987 | 20th June,2019 | 100 | 12.90% |
988 | 19th June,2019 | 100 | 13.36% |
989 | 18th June,2019 | 100 | 12.85% |
990 | 17th June,2019 | 100 | 12.89% |
991 | 14th June,2019 | 100 | 12.83% |
992 | 13th June,2019 | 100 | 12.90% |
993 | 11th June, 2019 | 100 | 12.89% |
994 | 10th June,2019 | 100 | 12.89% |
995 | 7th June,2019 | 100 | 12.93% |
996 | 6th June, 2019 | 100 | 12.96% |
997 | 3rd June,2019 | 100 | 12.99% |
998 | 31st May, 2019 | 100 | 13.01% |
999 | 30th May,2019 | 100 | 12.94% |
1000 | 28th May,2019 | 100 | 13.18% |
1001 | 27th May,2019 | ||
1002 | 24th May,2019 | 100 | 13.15% |
1003 | 23rd May, 2019 | 100 | 13.15% |
1004 | 23rd May, 2019 | 100 | 13.21% |
1005 | 21st, May 2019 | 100 | 13.11% |
1006 | 20th May, 2019 | ||
1007 | 17th May,2019 | 100 | 13.16% |
1008 | 9th May,2019 | 100 | 13.29% |
1009 | 16th May,2019 | 100 | 13.16% |
1010 | 15th May, 2019 | 100 | 13.13% |
1011 | 6th May, 2019 | 100 | 13.19% |
1012 | 3rd May, 2019 | 100 | 13.23% |
1013 | 2nd May, 2019 | 100 | 13.26% |
1014 | 30th April, 2019 | 100 | 13.29% |
1015 | 29th April, 2019 | 100 | 13.85% |
1016 | 26th April, 2019 | 100 | 13.39% |
1017 | 26th April, 2021 | 100 | 4.16% |
1018 | 25th April, 2019 | 100 | 13.35% |
1019 | 24th April, 2019 | 100 | 13.40% |
1020 | 19th April, 2019 | 100 | 13.41% |
1021 | 18th April, 2019 | 100 | 13.44% |
1022 | 17th April, 2019 | 100 | 13.45% |
1023 | 16th April, 2019 | 100 | 13.36% |
1024 | 15th April, 2019 | 100 | 13.46% |
1025 | April 9th, 2019 | N100 | 13.51% |
1026 | April 6th, 2019 | N100 | 13.17% |
1027 | April 5th, 2019 | N100 | 13.57% |
1028 | April 4th, 2019 | N100 | 13.54% |
1029 | April 3rd, 2019 | N100 | 13.69% |
1030 | April 2nd, 2019 | N100 | 13.91% |
1031 | April 1st, 2019 | N100 | – |
1032 | March 29th, 2019 | N100 | 14.14% |
1033 | March 28th, 2019 | N100 | 14.14% |
1034 | March 27th, 2019 | N100 | 16.13% |
1035 | March 26th, 2019 | N100 | 14.11% |
1036 | March 25th, 2019 | N100 | 14.11% |
1037 | March 22nd, 2019 | N100 | 14.17% |
1038 | March 21st, 2019 | N100 | 14.06% |
1039 | March 20th, 2019 | N100 | 14.37% |
1040 | March 19th, 2019 | N100 | 14.11% |
1041 | March 18th, 2019 | N100 | 14.17% |
1042 | March 15th, 2019 | N100 | 14.15% |
1043 | March 14th, 2019 | N100 | 14.37% |
1044 | March 13th, 2019 | N100 | 14.19% |
1045 | March 12th, 2019 | N100 | 14.19% |
1046 | March 11th, 2019 | N100 | 14.18% |
1047 | March 8th, 2019 | N100 | 14.18% |
1048 | March 7th, 2019 | N100 | 14.28% |
1049 | March 6th, 2019 | N100 | 14.14% |
1050 | March 5th, 2019 | N100 | 14.20% |
1051 | March 4th, 2019 | N100 | 14.18% |
1052 | March 1st, 2019 | N100 | 14.23% |
1053 | February 28th, 2019 | N100 | 15.62% |
1054 | February 27th, 2019 | N100 | 14.24% |
1055 | February 26th, 2019 | N100 | 14.24% |
1056 | February 25th, 2019 | N100 | 14.22% |
1057 | February 22nd, 2019 | N100 | 14.21% |
1058 | February 21st, 2019 | N100 | 14.18% |
1059 | February 20th, 2019 | N100 | 14.19% |
1060 | February 19th, 2019 | N100 | 14.24% |
1061 | February 18th, 2019 | N100 | 14.23% |
1062 | February 15th, 2019 | N100 | 14.23% |
1063 | February 14th, 2019 | N100 | 14.16% |
1064 | February 13th, 2019 | N100 | 14.14% |
1065 | February 12th, 2019 | N100 | 14.09% |
1066 | February 11th, 2019 | N100 | 14.09% |
1067 | February 8th, 2019 | N100 | 14.13% |
1068 | February 7th, 2019 | N100 | 14.14% |
1069 | February 6th, 2019 | N100 | 14.36% |
1070 | February 5th, 2019 | N100 | 13.95% |
1071 | February 1st, 2019 | N100 | 13.92% |
1072 | January 31st, 2019 | N100 | 13.98% |
1073 | January 30th, 2019 | N100 | 13.81% |
1074 | January 29th, 2019 | N100 | 13.77% |
1075 | January 28th, 2019 | N100 | 13.66% |
1076 | January 25th, 2019 | N100 | 13.66% |
1077 | January 24th, 2019 | N100 | 13.66% |
1078 | January 23rd, 2019 | N100 | 13.58% |
1079 | January 22nd, 2019 | N100 | 13.58% |
1080 | January 21st, 2019 | N100 | 13.54% |
1081 | January 18th, 2019 | N100 | 13.46% |
1082 | January 17th, 2019 | N100 | 13.36% |
1083 | January 16th, 2019 | N100 | 13.42% |
1084 | January 15th, 2019 | N100 | 13.38% |
1085 | January 14th, 2019 | N100 | 13.23% |
1086 | January 11th, 2019 | N100 | 13.27% |
1087 | January 10th, 2019 | N100 | 13.29% |
1088 | January 9th, 2019 | N100 | 13.25% |
1089 | January 8th, 2019 | N100 | 13.25% |
1090 | January 7th, 2019 | N100 | 13.21% |
1091 | January 4th, 2019 | N100 | 13.22% |
1092 | January 3rd, 2019 | N100 | 13.25% |
1093 | January 2nd, 2019 | N100 | 13.14% |
1094 | 31st December, 2018 | N100 | 13.40% |
1095 | 13th December, 2018 | 100 | 12.86% |
1096 | 19th November 2018 | 100 | 12.52% |
S/N | Date | Bid Price | Offer Price | YTD |
---|---|---|---|---|
1 | 1st June 2023 | 1,542.96 | 1,542.96 | 12.00% |
2 | 31st May 2023 | 1,542.48 | 1,542.48 | 12.00% |
3 | 30th May 2023 | 1,542.00 | 1,542.00 | 11.97% |
4 | 29th May 2023 | 1,541.51 | 1,541.51 | 11.97% |
5 | 25th May 2023 | 1,539.60 | 1,539.60 | 11.97% |
6 | 24th May 2023 | 1,539.12 | 1,539.12 | 11.97% |
7 | 23rd May 2023 | 1,538.64 | 1,538.64 | 11.99% |
8 | 22th May 2023 | 1,538.15 | 1,538.15 | 11.99% |
9 | 21th May 2023 | 1,537.67 | 1,537.67 | 11.99% |
10 | 18th May 2023 | 1,536.24 | 1,536.24 | 11.98% |
11 | 17th May 2023 | 1,535.71 | 1,535.71 | 11.97% |
12 | 16th May 2023 | 1,535.23 | 1,535.23 | 11.98% |
13 | 15th May 2023 | 1,534.74 | 1,534.74 | 11.98% |
14 | 14th May 2023 | 1,534.26 | 1,534.26 | 11.98% |
15 | 11th May 2023 | 1,532.83 | 1,532.83 | 11.98% |
16 | 10th May 2023 | 1,532.35 | 1,532.35 | 11.98% |
17 | 9th May 2023 | 1,531.87 | 1,531.87 | 11.96% |
18 | 8th May 2023 | 1,531.39 | 1,531.39 | 11.96% |
19 | 7th May 2023 | 1,530.91 | 1,530.91 | 11.91% |
20 | 4th May 2023 | 1,529.48 | 1,529.48 | 11.91% |
21 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | 1,529.00 | 1,529.00 | 11.91% |
22 | 2nd may 2023 | 1,528.52 | 1,528.52 | 11.91% |
23 | 1st May 2023 | 1,528.06 | 1,528.06 | 11.92% |
24 | 27th April 2023 | 1,526.16 | 1,526.16 | 11.94% |
25 | 26th April 2023 | 1,525.69 | 1,525.69 | 11.94% |
26 | 25th April 2023 | 1,525.22 | 1,525.22 | 11.94% |
27 | 24th April 2023 | 1,524.75 | 1,524.75 | 11.91% |
28 | 19th April 2023 | 1,522.37 | 1,522.37 | 11.89% |
29 | 18th April 2023 | 1,521.90 | 1,521.90 | 11.88% |
30 | 17th April 2023 | 1,521.44 | 1,521.44 | 11.88% |
31 | 14th April 2023 | 1,520.97 | 1,520.97 | 11.90% |
32 | 13th April 2023 | 1,519.55 | 1,519.55 | 11.90% |
33 | 12th April 2023 | 1,519.08 | 1,519.08 | 11.90% |
34 | 11th April 2023 | 1,518.61 | 1,518.61 | 11.90% |
35 | 10th April 2023 | 1,518.14 | 1,518.14 | 11.95% |
36 | 5th April 2023 | 1,515.71 | 1,515.71 | 11.91% |
37 | 4th April 2023 | 1,515.25 | 1,515.25 | 11.92% |
38 | 4th April 2023 | 1,514.79 | 1,514.79 | 11.92% |
39 | 2nd April 2023 | 1,514.32 | 1514.32 | 11.97% |
40 | 30th March 2023 | 1,512.92 | 1,512.92 | 11.97% |
41 | 29th March 2023 | 1,512.45 | 1,512.45 | 11.97% |
42 | 28th March 2023 | 1,511.98 | 1,511.98 | 11.97% |
43 | 27th March 2023 | 1,511.51 | 1,511.51 | 11.97% |
44 | 26th March 2023 | 1,511.25 | 1,511.25 | 11.97% |
45 | 23rd March 2023 | 1,509.86 | 1,509.86 | 11.97% |
46 | 22nd March 2023 | 1,509.49 | 1,509.49 | 11.90% |
47 | 21st March 2023 | 1,509.02 | 1,509.02 | 11.90% |
48 | 20th March 2023 | 1,508.64 | 1,508.64 | 11.90% |
49 | 19th March 2023 | 1,508.27 | 1,508.27 | 11.97% |
50 | 16th March 2023 | 1,507.13 | 1,507.13 | 11.97% |
51 | 15th March 2023 | 1,506.75 | 1,506.75 | 12.04% |
52 | 14th March 2023 | 1,506.37 | 1,506.37 | 12.09% |
53 | 13th March 2023 | 1,505.99 | 1,505.99 | 12.12% |
54 | 12th March 2023 | 1,505.46 | 1,505.46 | 12.12% |
55 | 9th March 2023 | 1,504.30 | 1,504.30 | 12.12% |
56 | 8th March 2023 | 1,503.91 | 1,503.91 | 12.24% |
57 | 7th March 2023 | 1,503.53 | 1,503.53 | 12.24% |
58 | 6th March 2023 | 1,503.06 | 1,503.06 | 12.21% |
59 | 3rd March 2023 | 1,502.59 | 1,502.59 | 12.23% |
60 | 2nd March 2023 | 1,501.07 | 1,501.07 | 12.23% |
61 | 1st March 2023 | 1,500.55 | 1,500.55 | 12.24% |
62 | 28th February 2023 | 1,500.08 | 1,500.08 | 12.24% |
63 | 27th February 2023 | 1,499.64 | 1,499.64 | 12.26% |
64 | 26th February 2023 | 1,499.00 | 1,499.00 | 12.32% |
65 | 23rd February 2023 | 1,497.53 | 1,497.53 | 12.32% |
66 | 22nd February 2023 | 1,497.03 | 1,497.03 | 12.32% |
67 | 21st February 2023 | 1,496.54 | 1,496.54 | 12.32% |
68 | 21st February 2023 | 1,496.05 | 1,496.05 | 12.33% |
69 | 19th February 2023 | 1,495.57 | 1,495.57 | 12.55% |
70 | 16th February 2023 | 1,493.95 | 1,493.95 | 12.55% |
71 | 15th February 2023 | 1,493.44 | 1,493.44 | 12.55% |
72 | 14th February 2023 | 1,492.93 | 1,492.93 | 12.54% |
73 | 13th February 2023 | 1,492.42 | 1,492.42 | 12.51% |
74 | 12th February 2023 | 1,491.91 | 1,491.91 | 12.51% |
75 | 9th February 2023 | 1,490.38 | 1,490.38 | 12.54% |
76 | 8th February 2023 | 1,489.87 | 1,489.87 | 12.54% |
77 | 7th February 2023 | 1,489.36 | 1,489.36 | 12.54% |
78 | 6th February 2023 | 1,488.84 | 1,488.84 | 12.55% |
79 | 5th February 2023 | 1,488.33 | 1,488.33 | 12.55% |
80 | 2nd February 2023 | 1,486.79 | 1,486.79 | 12.55% |
81 | 1st February 2023 | 1,486.28 | 1,486.28 | 12.55% |
82 | 31st January 2023 | 1,485.77 | 1,485.77 | 12.55% |
83 | 30th January 2023 | 1,485.26 | 1,485.26 | 12.55% |
84 | 29th January 2023 | 1,484.73 | 1,484.73 | 12.52% |
85 | 26th January 2023 | 1483.2 | 1483.2 | 12.52% |
86 | 25th January 2023 | 1,482.66 | 1,482.66 | 12.54% |
87 | 24th January 2023 | 1,482.15 | 1,482.15 | 12.55% |
88 | 23rd January 2023 | 1,481.04 | 1,481.04 | 12.47% |
89 | 22nd January 2023 | 1,479.54 | 1,479.54 | 12.32% |
90 | 19th January 2023 | 1,477.90 | 1,477.90 | 12.22% |
91 | 18th January 2023 | 1,477.40 | 1,477.40 | 12.22% |
92 | 17th January 2023 | 1,476.90 | 1,476.90 | 35.08% |
93 | 16th January 2023 | 1,476.40 | 1,476.40 | -48.54% |
94 | 15th January 2023 | 1,475.90 | 1,475.90 | 12.12% |
95 | 12th January 2023 | 1,474.49 | 1,474.49 | 12.12% |
96 | 11th January 2023 | 1,474.02 | 1,474.02 | 12.12% |
97 | 10th January 2023 | 1,473.57 | 1,473.57 | 12.10% |
98 | 9th January 2023 | 1,472.76 | 1,472.76 | 12.08% |
99 | 8th January 2023 | |||
100 | 5th January 2023 | 1,470.91 | 1,470.91 | 12.07% |
101 | 4th January 2023 | 1,470.45 | 1,470.45 | 12.06% |
102 | 3rd January 2023 | 1,469.99 | 1,469.99 | 12.06% |
103 | 2nd January 2023 | 1,469.53 | 1,469.53 | 12.03% |
104 | 29th December 2022 | 1,467.70 | 1,467.70 | 12.02% |
105 | 29th December 2022 | 1,467.27 | 1,467.27 | 12.01% |
106 | 27th December 2022 | 1,466.81 | 1,466.81 | 12.00% |
107 | 22nd December 2022 | 1,464.51 | 1,464.51 | 11.99% |
108 | 21st December 2022 | 1,463.19 | 1,463.19 | 11.68% |
109 | 21st December 2022 | 1,463.19 | 1,463.19 | 11.68% |
110 | 19th December 2022 | 1,462.74 | 1,462.74 | 11.60% |
111 | 18 December 2022 | 1,462.31 | 1,462.31 | 11.53% |
112 | 15th December 2022 | 1,461.96 | 1,461.96 | 11.54% |
113 | 14th December 2022 | 1,461.51 | 1,461.51 | 11.54% |
114 | 13th December 2022 | 1,461.07 | 1,461.07 | 11.53% |
115 | 12th December 2022 | 1,460.63 | 1,460.63 | 11.53% |
116 | 11th December 2022 | 1,460.20 | 1,460.20 | 11.47% |
117 | 8th December 2022 | 1,458.90 | 1,458.90 | 11.47% |
118 | 7th December 2022 | 1,458.47 | 1,458.47 | 11.47% |
119 | 6th December 2022 | 1,458.03 | 1,458.03 | 11.47% |
120 | 5th December 2022 | 1,457.59 | 1,457.59 | 11.47% |
121 | 4th December 2022 | 1,456.28 | 1,456.28 | 11.47% |
122 | 1st December 2022 | 1,455.83 | 1,455.83 | 11.46% |
123 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | 1,455.40 | 1,455.40 | 11.46% |
124 | 29th November 2022 | 1,454.96 | 1,454.96 | 11.47% |
125 | 29th November 2022 | 1,454.52 | 1,454.52 | 11.47% |
126 | 27th November 2022 | 1,454.08 | 1,454.08 | 11.47% |
127 | 24th November 2022 | 1,452.75 | 1,452.75 | 11.43% |
128 | 23rd November 2022 | 1,452.32 | 1,452.32 | 11.43% |
129 | 22nd November 2022 | 1,451.89 | 1,451.89 | 11.39% |
130 | 21st November 2022 | 1,451.46 | 1,451.46 | 11.39% |
131 | 20th November 2022 | 1,451.02 | 1,451.02 | 11.39% |
132 | 17th November 2022 | 1,449.72 | 1,449.72 | 11.37% |
133 | 16th November 2022 | 1,449.29 | 1,449.29 | 11.37% |
134 | 15th November 2022 | 1,448.86 | 1,448.86 | 11.37% |
135 | 14th November 2022 | 1,448.43 | 1,448.43 | 11.38% |
136 | 13th November 2022 | 1,448.00 | 1,448.00 | 11.38% |
137 | 10th November 2022 | 1,446.69 | 1,446.69 | 11.38% |
138 | 9th November 2022 | 1,446.34 | 1,446.34 | 11.41% |
139 | 8th November 2022 | 1,445.89 | 1,445.89 | 11.41% |
140 | 7th November 2022 | 1,445.45 | 1,445.45 | 11.37% |
141 | 6th November, 2022 | 1,444.59 | 1,444.59 | 11.37% |
142 | 3rd November, 2022 | 1,443.73 | 1,443.73 | 11.25% |
143 | 2nd November, 2022 | 1,443.32 | 1,443.32 | 11.33% |
144 | 1st November, 2022 | 1,442.90 | 1,442.90 | 11.35% |
145 | 30th October 2022 | 1,441.92 | 1,441.92 | 11.36% |
146 | 27th October, 2022 | 1,522.02 | 1,522.02 | 11.36% |
147 | 26th October 2022 | 1521.56 | 1521.56 | 11.36% |
148 | 25th October 2022 | 1,521.10 | 1,521.10 | 11.36% |
149 | 24th October, 2022 | 1,520.70 | 1,520.70 | 11.37% |
150 | 23rd October, 2022 | 1,520.19 | 1,520.19 | 11.37% |
151 | 19th October, 2022 | 1,518.39 | 1,518.39 | 11.39% |
152 | 18th October, 2022 | 1,518.07 | 1,518.07 | 11.37% |
153 | 17th October, 2022 | 1,517.18 | 1,517.18 | 11.40% |
154 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | 1,517.18 | 1,517.18 | 11.40% |
155 | 13th October, 2022 | 1,515.86 | 1,515.86 | 11.42% |
156 | 12th October, 2022 | 1,515.54 | 1,515.54 | 11.44% |
157 | 11th October, 2022 | 1,515.21 | 1,515.21 | 11.46% |
158 | 10th October, 2022 | 1,514.73 | 1,514.73 | 11.46% |
159 | 6th October, 2022 | 1512.84 | 1512.84 | 11.49% |
160 | 5th October 2022 | 1,512.35 | 1,512.35 | 11.49% |
161 | 4th October 2022 | 1,511.87 | 1,511.87 | 11.49% |
162 | 3rd October, 2022 | 1,511.41 | 1,511.41 | 11.48% |
163 | 29th September, 2022 | 1,509.58 | 1,509.58 | 11.48% |
164 | 28th September, 2022 | 1,509.14 | 1,509.14 | 11.49% |
165 | 27th September, 2022 | 1,508.68 | 1,508.68 | 11.50% |
166 | 26th September, 2022 | 1,508.11 | 1,508.11 | 11.50% |
167 | 25th September, 2022 | 1,507.66 | 1,507.66 | 11.50% |
168 | 22nd September, 2022 | 1,506.34 | 1,506.34 | 11.50% |
169 | 21st September, 2022 | 1,505.89 | 1,505.89 | 11.50% |
170 | 20th September, 2022 | 1,505.44 | 1,505.44 | 11.46% |
171 | 19th September, 2022 | 1,504.99 | 1,504.99 | 11.46% |
172 | 18th September, 2022 | 1,504.48 | 1,504.48 | 11.49% |
173 | 15th September, 2022 | 1,502.68 | 1,502.68 | 11.47% |
174 | 14th September, 2022 | 1,502.68 | 1,502.68 | 11.47% |
175 | 12th September, 2022 | 1,501.66 | 1,501.66 | 11.47% |
176 | 11th September, 2022 | 1,501.21 | 1,501.21 | 11.47% |
177 | 7th September, 2022 | 1,499.87 | 1,499.87 | 11.47% |
178 | 7th September, 2022 | 1,499.43 | 1,499.43 | 11.47% |
179 | 6th September, 2022 | 1,498.88 | 1,498.88 | 11.46% |
180 | 5th September, 2022 | 1,498.43 | 1,498.43 | 11.46% |
181 | 4th September, 2022 | 1,497.99 | 1,497.99 | 11.46% |
182 | 1st September, 2022 | 1,496.66 | 1,496.66 | 11.45% |
183 | 31st August, 2022 | 1,496.22 | 1,496.22 | 11.45% |
184 | 30th August, 2022 | 1,495.78 | 1,495.78 | 11.45% |
185 | 29th August, 2022 | 1,495.34 | 1,495.34 | 11.42% |
186 | 28th August, 2022 | 1,494.89 | 1,494.89 | 11.42% |
187 | 25th August, 2022 | 1,493.57 | 1,493.57 | 11.42% |
188 | 24th August, 2022 | 1,493.13 | 1,493.13 | 11.41% |
189 | 23rd August, 2022 | 1,492.64 | 1,492.64 | 11.40% |
190 | 22nd August, 2022 | 1,492.21 | 1,492.21 | 11.40% |
191 | 21st August, 2022 | 1,491.77 | 1,491.77 | 11.39% |
192 | 18th August, 2022 | 1,490.45 | 1,490.45 | 11.40% |
193 | 17th August, 2022 | 1,489.90 | 1,489.90 | 11.38% |
194 | 16th August, 2022 | 1,489.47 | 1,489.47 | 11.35% |
195 | 15th August, 2022 | 1,489.02 | 1,489.02 | 11.34% |
196 | 14th August, 2022 | 1,488.50 | 1,488.50 | 11.34% |
197 | 11th August, 2022 | 1,487.18 | 1,487.18 | 11.34% |
198 | 10th August, 2022 | 1,486.74 | 1,486.74 | 11.33% |
199 | 9th August, 2022 | 1,486.40 | 1,486.40 | 11.30% |
200 | 8th August, 2022 | 1,485.97 | 1,485.97 | 11.29% |
201 | 7th August, 2022 | 1,485.54 | 1,485.54 | 11.29% |
202 | 4th August, 2022 | 1,484.11 | 1,484.11 | 11.25% |
203 | 3rd August, 2022 | 1,483.68 | 1,483.68 | 11.25% |
204 | 2nd August, 2022 | 1,483.24 | 1,483.24 | 11.13% |
205 | 1st August, 2022 | 1,482.85 | 1,482.85 | 11.11% |
206 | 31st July, 2022 | 1,482.42 | 1,482.42 | 11.11% |
207 | 28th July, 2022 | 1,481.13 | 1,481.13 | 10.76% |
208 | 27th July, 2022 | 1,480.75 | 1,480.75 | 10.74% |
209 | 26th July, 2022 | 1,480.34 | 1,480.34 | 10.73% |
210 | 25th July, 2022 | 1,479.92 | 1,479.92 | 10.72% |
211 | 24th July, 2022 | 1,479.51 | 1,479.51 | 10.71% |
212 | 21st July, 2022 | 1,478.33 | 1,478.33 | 10.71% |
213 | 20th July, 2022 | 1,478.02 | 1,478.02 | 10.71% |
214 | 19th July, 2022 | 1,477.56 | 1,477.56 | 10.70% |
215 | 18th July, 2022 | 1,477.15 | 1,477.15 | 10.70% |
216 | 17th July, 2022 | 1,476.75 | 1,476.75 | 10.69% |
217 | 14th July, 2022 | 1,475.52 | 1,475.52 | 10.69% |
218 | 13th July, 2022 | 1,475.11 | 1,475.11 | 10.69% |
219 | 12th July, 2022 | 1,474.70 | 1,474.70 | 10.69% |
220 | 7th July, 2022 | 1,472.67 | 1,472.67 | 10.70% |
221 | 6th July, 2022 | 1,472.26 | 1,472.26 | 10.70% |
222 | 5th July, 2022 | 1,471.88 | 1,471.88 | 10.69% |
223 | 4th July, 2022 | 1,471.47 | 1,471.47 | 10.70% |
224 | 3rd July, 2022 | 1,471.06 | 1,471.06 | 10.70% |
225 | 30th June, 2022 | 1,469.85 | 1,469.85 | 10.69% |
226 | 29th June, 2022 | 1,469.44 | 1,469.44 | 10.71% |
227 | 28th June, 2022 | 1,468.87 | 1,468.87 | 10.63% |
228 | 27th June, 2022 | 1,468.51 | 1,468.51 | 10.62% |
229 | 26th June, 2022 | 1,468.10 | 1,468.10 | 10.59% |
230 | 23rd June, 2022 | 1,466.89 | 1,466.89 | 10.62% |
231 | 22nd June, 2022 | 1,466.49 | 1,466.49 | 10.62% |
232 | 21st June, 2022 | 1,466.09 | 1,466.09 | 10.55% |
233 | 20th June, 2022 | 1,465.70 | 1,465.70 | 10.56% |
234 | 19th June, 2022 | 1,465.31 | 1,465.31 | 10.54% |
235 | 16th June, 2022 | 1,463.25 | 1,463.25 | 10.54% |
236 | 15th June, 2022 | 1,462.85 | 1,462.85 | 10.54% |
237 | 14th June, 2022 | 1,462.28 | 1,462.28 | 10.49% |
238 | 13th June, 2022 | 1,461.91 | 1,461.91 | 10.36% |
239 | 9th June, 2022 | 1,460.30 | 1,460.30 | 10.46% |
240 | 8th June, 2022 | 1,459.91 | 1,459.91 | 10.46% |
241 | 7th June, 2022 | 1,459.52 | 1,459.52 | 10.43% |
242 | 6th June, 2022 | 1,459.50 | 1,459.50 | 10.42% |
243 | 5th June, 2022 | 1,459.01 | 1,459.01 | 10.41% |
244 | 2nd June, 2022 | 1,457.82 | 1,457.82 | 10.42% |
245 | 1st June, 2022 | 1,457.43 | 1,457.43 | 10.41% |
246 | 31st May, 2022 | 1,457.03 | 1,457.03 | 10.42% |
247 | 30th May, 2022 | 1,456.64 | 1,456.64 | 10.42% |
248 | 29th May, 2022 | 1,456.24 | 1,456.24 | 10.42% |
249 | 26th May, 2022 | 1,455.06 | 1,455.06 | 10.43% |
250 | 25th May, 2022 | 1,454.66 | 1,454.66 | 10.45% |
251 | 24th May, 2022 | 1,454.27 | 1,454.27 | 10.44% |
252 | 23rd May, 2022 | 1,453.87 | 1,453.87 | 10.45% |
253 | 22nd May, 2022 | 1,453.48 | 1,453.48 | 10.45% |
254 | 19th May, 2022 | 1,452.28 | 1,452.28 | 10.47% |
255 | 18th May, 2022 | 1,451.90 | 1,451.90 | 10.49% |
256 | 17th May, 2022 | 1,451.52 | 1,451.52 | 10.45% |
257 | 16th May, 2022 | 1,451.16 | 1,451.16 | 10.44% |
258 | 15th May, 2022 | 1,450.88 | 1,450.88 | 10.21% |
259 | 12th May, 2022 | 1,449.72 | 1,449.72 | 10.25% |
260 | 11th May, 2022 | 1,449.33 | 1,449.33 | 10.25% |
261 | 10th May, 2022 | 1,448.94 | 1,448.94 | 10.27% |
262 | 9th May, 2022 | 1,448.55 | 1,448.55 | 10.30% |
263 | 8th May, 2022 | 1,448.18 | 1,448.18 | 10.33% |
264 | 5th May, 2022 | 1,447.01 | 1,447.01 | 10.36% |
265 | 4th May, 2022 | 1,446.34 | 1,446.34 | 10.27% |
266 | 3rd May, 2022 | 1,445.95 | 1,445.95 | 10.27% |
267 | 28th April, 2022 | 1,444.01 | 1,444.01 | 10.27% |
268 | 27th April, 2022 | 1,443.24 | 1,443.24 | 10.16% |
269 | 26th April, 2022 | 1,442.65 | 1,442.65 | 10.07% |
270 | 25th April, 2022 | 1,442.22 | 1,442.22 | 9.99% |
271 | 24th April, 2022 | 1,441.85 | 1,441.85 | 9.99% |
272 | 21st April, 2022 | 1,440.71 | 1,440.71 | 10.00% |
273 | 20th April, 2022 | 1,440.33 | 1,440.33 | 10.03% |
274 | 19th April, 2022 | 1,439.95 | 1,439.95 | 10.04% |
275 | 18th April, 2022 | 1,439.58 | 1,439.58 | 10.11% |
276 | 13th April, 2022 | 1,437.69 | 1,437.69 | 10.16% |
277 | 12th April, 2022 | |||
278 | 11th April, 2022 | 1,436.90 | 1,436.90 | 10.21% |
279 | 10th April, 2022 | 1,436.46 | 1,436.46 | 10.17% |
280 | 7th April, 2022 | 1,435.35 | 1,435.35 | 10.17% |
281 | 6th April, 2022 | 1,434.93 | 1,434.93 | 10.18% |
282 | 5th April, 2022 | 1,434.25 | 1,434.25 | 10.08% |
283 | 4th April, 2022 | 1,433.83 | 1,433.83 | 9.95% |
284 | 3rd April, 2022 | 1,433.46 | 1,433.46 | 9.90% |
285 | 31st March, 2022 | 1,432.34 | 1,432.34 | 9.91% |
286 | 30th March, 2022 | 1,431.94 | 1,431.94 | 10.03% |
287 | 29th March, 2022 | 1,431.44 | 1,431.44 | 10.03% |
288 | 28th March, 2022 | 1,431.03 | 1,431.03 | 10.10% |
289 | 27th March, 2022 | 1,430.77 | 1,430.77 | 10.29% |
290 | 24th March, 2022 | 1,429.64 | 1,429.64 | 10.53% |
291 | 23rd March, 2022 | 1,429.25 | 1,429.25 | 10.55% |
292 | 22nd March, 2022 | 1,428.85 | 1,428.85 | 10.53% |
293 | 21st March, 2022 | 1,428.47 | 1,428.47 | 10.48% |
294 | 20th March, 2022 | 1,428.09 | 1,428.09 | 10.48% |
295 | 17th March, 2022 | 1,426.91 | 1,426.91 | 10.72% |
296 | 16th March, 2022 | 1,426.64 | 1,426.64 | 10.75% |
297 | 15th March, 2022 | 1,426.24 | 1,426.24 | 10.79% |
298 | 14th March, 2022 | 1,425.85 | 1,425.85 | 10.73% |
299 | 13th March, 2022 | 1,425.46 | 1,425.46 | 10.73% |
300 | 10th March, 2022 | 1,424.27 | 1,424.27 | 10.79% |
301 | 9th March, 2022 | 1,423.87 | 1,423.87 | 10.79% |
302 | 8th March, 2022 | 1,423.48 | 1,423.48 | 10.80% |
303 | 7th March, 2022 | 1,423.18 | 1,423.18 | 10.87% |
304 | 6th March, 2022 | 1,421.70 | 1,421.70 | 10.88% |
305 | 3rd March, 2022 | 1,420.48 | 1,420.48 | 10.87% |
306 | 2nd March, 2022 | 1,420.08 | 1,420.08 | 10.87% |
307 | 1st March, 2022 | 1,419.67 | 1,419.67 | 10.88% |
308 | 28th February, 2022 | 1,419.28 | 1,419.28 | 10.88% |
309 | 27th February, 2022 | 1,418.88 | 1,418.88 | 10.86% |
310 | 24th February, 2022 | 1,417.68 | 1,417.68 | 10.87% |
311 | 23rd February, 2022 | 1,417.29 | 1,417.29 | 10.86% |
312 | 22nd February, 2022 | 1,416.88 | 1,416.88 | 10.86% |
313 | 21st February, 2022 | 1,416.48 | 1,416.48 | 10.88% |
314 | 20th February, 2022 | 1,416.08 | 1,416.08 | 10.88% |
315 | 17th February, 2022 | 1,414.89 | 1,414.89 | 10.88% |
316 | 16th February, 2022 | 1,414.50 | 1,414.50 | 10.88% |
317 | 15th February, 2022 | 1,414.20 | 1,414.20 | 10.90% |
318 | 14th February, 2022 | 1,413.83 | 1,413.83 | 10.90% |
319 | 13th February, 2022 | 1,413.43 | 1,413.43 | 10.91% |
320 | 10th February, 2022 | 1,412.24 | 1,412.24 | 10.98% |
321 | 9th February, 2022 | 1,411.85 | 1,411.85 | 11.04% |
322 | 8th February, 2022 | 1,411.46 | 1,411.46 | 11.05% |
323 | 7th February, 2022 | 1,411.06 | 1,411.06 | 11.07% |
324 | 6th February, 2022 | 1,410.65 | 1,410.65 | 11.07% |
325 | 3rd February, 2022 | 1,409.40 | 1,409.40 | 11.06% |
326 | 2nd February, 2022 | 1,409.00 | 1,409.00 | 11.06% |
327 | 1st February, 2022 | 1,408.59 | 1,408.59 | 11.06% |
328 | 31st January, 2022 | 1,408.19 | 1,408.19 | 11.09% |
329 | 30th January, 2022 | 1,407.79 | 1,407.79 | 11.09% |
330 | 27th January, 2022 | 1,406.20 | 1,406.20 | 11.11% |
331 | 26th January, 2022 | 1,405.67 | 1,405.67 | 11.08% |
332 | 25th January, 2022 | 1,405.09 | 1,405.09 | 11.09% |
333 | 24th January, 2022 | 1,404.54 | 1,404.54 | 11.10% |
334 | 23rd January, 2022 | 1,403.96 | 1,403.96 | 11.11% |
335 | 20th January, 2022 | 1,402.29 | 1,402.29 | 11.11% |
336 | 19th January, 2022 | 1,401.74 | 1,401.74 | 11.13% |
337 | 18th January, 2022 | 1,401.05 | 1,401.05 | 11.13% |
338 | 17th January, 2022 | 1,400.68 | 1,400.68 | 11.32% |
339 | 16th January, 2022 | 1,400.10 | 1,400.10 | 11.33% |
340 | 13th January, 2022 | 1,398.49 | 1,398.49 | 11.33% |
341 | 12th January, 2022 | 1,397.96 | 1,397.96 | 11.33% |
342 | 11th January, 2022 | 1,397.43 | 1,397.43 | 11.33% |
343 | 10th January, 2022 | 1,397.01 | 1,397.01 | 11.33% |
344 | 9th January, 2022 | 1,396.60 | 1,396.60 | 11.33% |
345 | 6th January, 2022 | 1,395.35 | 1,395.35 | 11.33% |
346 | 5th January, 2022 | 1,394.93 | 1,394.93 | 11.33% |
347 | 4th January, 2022 | 1,394.52 | 1,394.52 | 11.33% |
348 | 3rd January, 2022 | 1,394.10 | 1,394.10 | 11.33% |
349 | 30th December, 2021 | 1,392.45 | 1,392.45 | 11.32% |
350 | 29th December, 2021 | 1,392.02 | 1,392.02 | 11.32% |
351 | 28th December, 2021 | 1,391.61 | 1,391.61 | 11.34% |
352 | 23rd December, 2021 | 1,389.35 | 1,389.35 | 11.32% |
353 | 22nd December, 2021 | 1,388.82 | 1,388.82 | 11.26% |
354 | 21st December, 2021 | 1,388.34 | 1,388.34 | 11.26% |
355 | 20th December, 2021 | 1,387.85 | 1,387.85 | 11.36% |
356 | 19th December, 2021 | 1,387.35 | 1,387.35 | 11.32% |
357 | 16th December, 2021 | 1,385.87 | 1,385.87 | 11.32% |
358 | 15th December, 2021 | 1,385.37 | 1,385.37 | 11.33% |
359 | 14th December, 2021 | 1,384.87 | 1,384.87 | 11.34% |
360 | 13th December, 2021 | 1,384.41 | 1,384.41 | 11.34% |
361 | 12th December, 2021 | 1,383.89 | 1,383.89 | 11.33% |
362 | 9th December, 2021 | 1,382.42 | 1,382.42 | 11.33% |
363 | 8th December, 2021 | 1,382.01 | 1,382.01 | 11.40% |
364 | 7th December, 2021 | 1,381.58 | 1,381.58 | 11.39% |
365 | 6th December, 2021 | 1,381.21 | 1,381.21 | 11.41% |
366 | 5th December, 2021 | 1,380.80 | 1,380.80 | 11.41% |
367 | 2nd December, 2021 | 1,379.55 | 1,379.55 | 11.41% |
368 | 1st December, 2021 | 1,379.14 | 1,379.14 | 11.41% |
369 | 30th November, 2021 | 1,378.73 | 1,378.73 | 11.41% |
370 | 29th November, 2021 | 1,378.31 | 1,378.31 | 11.40% |
371 | 28th November, 2021 | 1,377.90 | 1,377.90 | 11.43% |
372 | 25th November, 2021 | 1,376.68 | 1,376.68 | 11.44% |
373 | 24th November, 2021 | 1,376.26 | 1,376.26 | 11.44% |
374 | 23rd November, 2021 | 1,375.85 | 1,375.85 | 11.44% |
375 | 22nd November, 2021 | 1,375.44 | 1,375.44 | 11.43% |
376 | 21st November, 2021 | 1,375.02 | 1,375.02 | 11.43% |
377 | 18th November, 2021 | 1373.77 | 1373.77 | 11.43% |
378 | 17th November, 2021 | 1373.36 | 1373.36 | 11.47% |
379 | 16th November, 2021 | 1372.96 | 1372.96 | 11.47% |
380 | 15th November, 2021 | |||
381 | 14th November, 2021 | 1372.01 | 1372.01 | 11.48% |
382 | 11th November, 2021 | 1370.85 | 1370.85 | 11.48% |
383 | 10th November, 2021 | 1370.43 | 1370.43 | 11.48% |
384 | 9th November, 2021 | |||
385 | 8th November, 2021 | |||
386 | 4th November, 2021 | 1439 | 1439 | 11.48% |
387 | 3rd November, 2021 | 1438.57 | 1438.57 | 11.48% |
388 | 2nd November, 2021 | 1438.13 | 1438.13 | 11.47% |
389 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | 1437.7 | 1437.7 | 11.46% |
390 | 31st October, 2021 | |||
391 | 28th October, 2021 | 1435.73 | 1435.73 | 11.46% |
392 | 27th October, 2021 | 1435.3 | 1435.3 | 11.46% |
393 | 26th October, 2021 | 1434.86 | 1434.86 | 11.46% |
394 | 25th October, 2021 | 1434.42 | 1434.42 | 11.46% |
395 | 24th October, 2021 | |||
396 | 21st October, 2021 | 1432.67 | 1432.67 | 11.46% |
397 | 20th October, 2021 | 1432.24 | 1432.24 | 11.46% |
398 | 19th October, 2021 | 1431.8 | 1431.8 | 11.53% |
399 | 17th October, 2021 | 1430.93 | 1430.93 | 11.52% |
400 | 14th October, 2021 | 1429.64 | 1429.64 | 11.53% |
401 | 13th October, 2021 | 1,429.23 | 1,429.23 | 11.53% |
402 | 12th October, 2021 | 1428.38 | 1428.38 | 11.56% |
403 | 11th October, 2021 | 1427.94 | 1427.94 | 11.56% |
404 | 10th October, 2021 | 1427.45 | 1427.45 | 11.56% |
405 | 7th October, 2021 | 1426.17 | 1426.17 | 11.56% |
406 | 6th October, 2021 | 1425.74 | 1425.74 | 11.56% |
407 | 5th October, 2021 | 1425.31 | 1425.31 | 11.56% |
408 | 4th October, 2021 | 1424.88 | 1424.88 | 11.61% |
409 | 3rd October, 2021 | 1424.44 | 1424.44 | 11.61% |
410 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | 1423.01 | 1423.01 | 11.65% |
411 | 28th September, 2021 | 1422.58 | 1422.58 | 11.64% |
412 | 27th September, 2021 | 1422.02 | 1422.02 | 11.64% |
413 | 26th September, 2021 | 1421.54 | 1421.54 | 11.65% |
414 | 23rd September, 2021 | 1420.28 | 1420.28 | 11.65% |
415 | 22nd September, 2021 | 1419.72 | 1419.72 | 11.66% |
416 | 21st September, 2021 | 1419.32 | 1419.32 | 11.67% |
417 | 20th September, 2021 | 1418.91 | 1418.91 | |
418 | 19th September, 2021 | 1418.54 | 1418.54 | |
419 | 16th September, 2021 | |||
420 | 15th September, 2021 | 1417.18 | 1417.18 | 11.34% |
421 | 14th September, 2021 | 1416.77 | 1416.77 | 11.33% |
422 | 13th September, 2021 | 1415.78 | 1415.78 | 11.34% |
423 | 12th September, 2021 | 1415.36 | 1415.36 | 11.39% |
424 | 9th September, 2021 | 1414.23 | 1414.23 | 11.45% |
425 | 8th September, 2021 | 1413.7 | 1413.7 | 11.47% |
426 | 7th September, 2021 | 1412.97 | 1412.97 | 11.36% |
427 | 6th September, 2021 | |||
428 | 5th September, 2021 | 1411.92 | 1411.92 | 12.04% |
429 | 2nd September, 2021 | 1410.64 | 1410.64 | 11.64% |
430 | 1st September, 2021 | 1409.56 | 1409.56 | 11.54% |
431 | 31st August, 2021 | 1409.6 | 1409.56 | |
432 | 30th August, 2021 | 1409.2 | 1409.2 | |
433 | 29th August, 2021 | 1408.5 | 1408.49 | |
434 | 28th August, 2021 | 1408.1 | 1408.07 | |
435 | 27th August, 2021 | 1407.7 | 1407.65 | |
436 | 26th August, 2021 | 1407.2 | 1407.23 | |
437 | 25th August, 2021 | 1406.8 | 1406.81 | |
438 | 24th August, 2021 | 1406.4 | 1406.39 | |
439 | 23rd August, 2021 | 1406 | 1405.97 | |
440 | 22nd August, 2021 | 1405.6 | 1405.55 | |
441 | 21st August, 2021 | 1405.4 | 1405.37 | |
442 | 20th August, 2021 | 1404 | 1404.95 | |
443 | 19th August, 2021 | 1404.5 | 1404.53 | |
444 | 18th August, 2021 | 1404.3 | 1404.32 | |
445 | 17th August, 2021 | 1403.9 | 1403.91 | |
446 | 16th August, 2021 | 1403.5 | 1403.49 | |
447 | 15th August, 2021 | 1402.9 | 1402.87 | |
448 | 14th August, 2021 | 1402.5 | 1402.47 | |
449 | 13th August, 2021 | 1402.1 | 1402.05 | |
450 | 12th August, 2021 | 1401.6 | 1401.63 | |
451 | 11th August, 2021 | 1401.2 | 1401.21 | |
452 | 10th August, 2021 | 1400.7 | 1400.74 | |
453 | 9th August, 2021 | 1400.3 | 1400.32 | |
454 | 8th August, 2021 | 1399.8 | 1399.78 | |
455 | 7th August, 2021 | 1399.4 | 1399.37 | |
456 | 6th August, 2021 | 1398.9 | 1398.94 | |
457 | 5th August, 2021 | 1398.5 | 1398.52 | |
458 | 4th August, 2021 | 1398.1 | 1398.1 | |
459 | 3rd August, 2021 | 1397.7 | 1397.31 | |
460 | 2nd August, 2021 | 1397.3 | 1397.31 | |
461 | 1st August, 2021 | 1396.7 | 1396.74 | |
462 | 31st July, 2021 | 1396.3 | 1396.32 | |
463 | 30th July, 2021 | 1395.9 | 1395.9 | |
464 | 29th July, 2021 | 1395.5 | 1395.48 | |
465 | 28th July, 2021 | 1395.1 | 1395.06 | |
466 | 27th July, 2021 | 1394.6 | 1394.63 | |
467 | 26th July, 2021 | 1394.2 | 1394.2 | |
468 | 25th July, 2021 | 1393.5 | 1393.47 | |
469 | 24th July, 2021 | 1392.9 | 1392.93 | |
470 | 23rd July, 2021 | 1392.5 | 1392.51 | |
471 | 22nd July, 2021 | 1392.3 | 1392.27 | |
472 | 21st July, 2021 | 1391.9 | 1391.86 | |
473 | 20th July, 2021 | 1390.9 | 1390.92 | |
474 | 19th July, 2021 | 1309.5 | 1390.5 | |
475 | 18th July, 2021 | 1390.1 | 1390.08 | |
476 | 17th July, 2021 | 1389 | 1389.01 | |
477 | 17th July, 2021 | 1389 | 1389.01 | |
478 | 16th July, 2021 | 1389 | 1389 | |
479 | 15th July, 2021 | 1388.6 | 1388.58 | |
480 | 14th July, 2021 | 1388.2 | 1388.16 | |
481 | 13th July, 2021 | 1387.8 | 1387.75 | |
482 | 12th July, 2021 | 1387.3 | 1387.33 | |
483 | 11th July, 2021 | 1387.1 | 1387.09 | |
484 | 10th July, 2021 | 1386.5 | 1386.52 | |
485 | 9th July, 2021 | 1386.1 | 1386.12 | |
486 | 8th July, 2021 | 1385.7 | 1385.71 | |
487 | 7th July, 2021 | 1385.3 | 1385.31 | |
488 | 6th July, 2021 | 1384.91 | 1384.91 | |
489 | 5th July, 2021 | 1384.83 | 1384.83 | |
490 | 4th July, 2021 | 1384.43 | 1384.43 | |
491 | 3rd July, 2021 | 1384.02 | 1384.02 | |
492 | 2nd July, 2021 | 1383.62 | 1383.62 | |
493 | 1st July, 2021 | |||
494 | 30th June, 2021 | 1,382.53 | 1,382.53 | 11.22% |
495 | 29th June, 2021 | 1,382.08 | 1,382.08 | 11.24% |
496 | 28th June, 2021 | 1381.7 | 1381.7 | 11.23% |
497 | 27th June, 2021 | 1381.11 | 1381.11 | 11.18% |
498 | 24th June, 2021 | 1379.18 | 1379.18 | 9.43% |
499 | 23rd June, 2021 | 1379.16 | 1379.16 | 9.41% |
500 | 22nd June, 2021 | 1378.78 | 1378.78 | 9.98% |
501 | 21st June, 2021 | 1378.59 | 1378.59 | 10.58% |
502 | 18th June, 2021 | 1377.81 | 1377.81 | 10.63% |
503 | 17th June, 2021 | 1377.48 | 1377.48 | 10.14% |
504 | 16th June, 2021 | 1,377.31 | 1,377.31 | 11.01% |
505 | 15th June, 2021 | 1376.87 | 1376.87 | 11.01% |
506 | 11th June, 2021 | 1375.29 | 1375.29 | 11.05% |
507 | 10th June, 2021 | 1374.89 | 1374.89 | 10.69% |
508 | 9th June, 2021 | 1,374.58 | 1,374.58 | 10.12% |
509 | 8th June, 2021 | 1374.17 | 1374.17 | 10.31% |
510 | 7th June, 2021 | 1373.8 | 1373.8 | 10.42% |
511 | 4th June, 2021 | 1372.68 | 1372.68 | 10.42% |
512 | 3rd June, 2021 | 1372.31 | 1372.31 | 10.37% |
513 | 2nd June, 2021 | 1371.94 | 1371.94 | 10.34% |
514 | 1st June, 2021 | 1371.58 | 1371.58 | 10.56% |
515 | 31st May, 2021 | 1371.23 | 1371.23 | 10.08% |
516 | 28th May, 2021 | 1370.19 | 1370.19 | 9.90% |
517 | 27th May, 2021 | 1369.87 | 1369.87 | 9.86% |
518 | 26th May, 2021 | 1369.54 | 1369.54 | 9.57% |
519 | 25th May, 2021 | 1369.22 | 1369.22 | 9.77% |
520 | 24th May, 2021 | |||
521 | 21st May, 2021 | |||
522 | 20th May, 2021 | 1367.49 | 1367.49 | 8.62% |
523 | 19th May, 2021 | |||
524 | 18th May, 2021 | 1366.85 | 1366.85 | 9.43% |
525 | 17th May, 2021 | |||
526 | 14th May, 2021 | 1365.53 | 1365.53 | 9.32% |
527 | 11th May, 2021 | |||
528 | 10th May, 2021 | 1364.24 | 1364.24 | 8.69% |
529 | 07th May, 2021 | 1363.32 | 1363.32 | 8.59% |
530 | 06th May, 2021 | 1363.13 | 1363.13 | 8.42% |
531 | 05th May, 2021 | 1362.84 | 1362.84 | 8.29% |
532 | 04th May, 2021 | 1362.39 | 1362.39 | 8.29% |
533 | 30th April, 2021 | |||
534 | 29th April, 2021 | 1360.76 | 1360.76 | 7.21% |
535 | 27th April, 2021 | 1360.27 | 1360.27 | 7.36% |
536 | 23rd April, 2021 | 1357.59 | 1357.59 | 7.36% |
537 | 22nd April, 2021 | 1357.58 | 1357.58 | 6.31% |
538 | 21ST April, 2021 | |||
539 | 20th April, 2021 | 1357.17 | 1357.17 | 5.68% |
540 | 19th April, 2021 | |||
541 | 16th April, 2021 | 1356.39 | 1356.39 | 6.10% |
542 | 15th April, 2021 | 1356.18 | 1356.18 | 6.16% |
543 | 14th April, 2021 | 1355.97 | 1355.97 | 5.97% |
544 | 13th April, 2021 | 1355.73 | 1355.73 | 5.97% |
545 | 12th April, 2021 | 1355.53 | 1355.53 | 5.96% |
546 | 9th April, 2021 | 1354.91 | 1354.91 | 5.93% |
547 | 8th April, 2021 | 1354.7 | 1354.7 | 5.94% |
548 | 7th April, 2021 | 1354.49 | 1354.49 | 5.91% |
549 | 6th April, 2021 | 1354.29 | 1354.29 | 5.92% |
550 | 1st April, 2021 | 1353.33 | 1353.33 | 5.91% |
551 | 31st March,2021 | 1353.13 | 1353.13 | 5.91% |
552 | 30th March,2021 | 1352.83 | 1352.83 | 5.68% |
553 | 29th March,2021 | 1352.42 | 1352.42 | 5.77% |
554 | 25th March,2021 | 1351.47 | 1351.47 | 5.39% |
555 | 24th March,2021 | 1351.28 | 1351.28 | |
556 | 23rd March,2021 | 1351.09 | 1351.09 | |
557 | 22nd March,2021 | 1350.83 | 1350.83 | |
558 | 19th March,2021 | 1350.27 | 1350.27 | |
559 | 26th March,2021 | 1351.82 | 1351.82 | 5.67% |
560 | 18th March,2021 | 1350.25 | 1350.25 | |
561 | 17th March,2021 | |||
562 | 16th March,2021 | |||
563 | 15th March,2021 | 1349.07 | 1349.07 | |
564 | 12th March,2021 | 1348.43 | 1348.43 | |
565 | 11th March,2021 | 1348.24 | 1348.24 | |
566 | 10th March,2021 | 1348.05 | 1348.05 | |
567 | 9th March,2021 | 1347.86 | 1347.86 | |
568 | 8th March,2021 | |||
569 | 5th March,2021 | 1347.1 | 1347.1 | |
570 | 4th March,2021 | 1346.91 | 1346.91 | |
571 | 3rd March,2021 | 1,346.32 | 1,346.32 | |
572 | 2nd March,2021 | 1,346.59 | 1,346.59 | |
573 | 1st March,2021 | |||
574 | 26th february,2021 | 1345.85 | 1345.85 | |
575 | 25th february,2021 | 1345.66 | 1345.66 | |
576 | 24th february,2021 | |||
577 | 23rd february,2021 | 1,345.28 | 1,345.28 | |
578 | 22nd february,2021 | 1,345.02 | 1,345.02 | |
579 | 19th february,2021 | 1,344.44 | 1,344.44 | |
580 | 18th february,2021 | 1,344.52 | 1,344.52 | |
581 | 17th february,2021 | 1,344.33 | 1,344.33 | |
582 | 16th february,2021 | 1,342.43 | 1,342.44 | |
583 | 15th february,2021 | 1,343.98 | 1,343.99 | |
584 | 12th february,2021 | 1,343.42 | 1,343.43 | |
585 | 11th february,2021 | 1,343.23 | 1,343.24 | -4.01% |
586 | 10th february,2021 | 1,332.74 | 1,332.75 | -4.76% |
587 | 9th february,2021 | 1,342.97 | 1,342.98 | -4.03% |
588 | 8th february,2021 | 1,348.73 | 1,348.74 | -3.62% |
589 | 5th february,2021 | 1,358.88 | 1,358.89 | -2.90% |
590 | 4th february,2021 | 1,358.64 | 1,358.65 | -2.91% |
591 | 3rd february,2021 | 1,358.15 | 1,358.16 | -2.95% |
592 | 2nd february,2021 | 1,357.35 | 1,357.36 | -3.00% |
593 | 1st february,2021 | |||
594 | 29th January,2021 | 1,358.28 | 1,359.61 | -2.94% |
595 | 28th January,2021 | 1363.75 | 1365.22 | -1.49% |
596 | 27th January,2021 | 1,366.41 | 1,367.99 | -2.19% |
597 | 26th January,2021 | 1,368.81 | 1,370.48 | -2.19% |
598 | 25th January,2021 | 1377.3 | 1378.92 | -1.58% |
599 | 22th January,2021 | 1,378.76 | 1,380.39 | -0.58% |
600 | 21th January,2021 | 1,379.99 | 1,381.62 | -0.58% |
601 | 20th January,2021 | 1,381.38 | 1,382.96 | -0.58% |
602 | 19th January,2021 | 1,377.22 | 1,378.80 | -0.58% |
603 | 18th January,2021 | 1,375.80 | 1,377.38 | -1.69% |
604 | 15th January,2021 | 1,378.57 | 1,380.15 | -0.58% |
605 | 14th January,2021 | 1,392.93 | 1,394.55 | -0.58% |
606 | 13th January,2021 | 1391.33 | 1392.99 | -0.58% |
607 | 12th January,2021 | 1391.06 | 1392.7 | -0.60% |
608 | 11th January,2021 | |||
609 | 8th January,2021 | |||
610 | 7th January,2021 | |||
611 | 6th January,2021 | 1400.14 | 1401.79 | 0.05% |
612 | 5th January,2021 | 1399.62 | 1401.35 | 0.02% |
613 | 4th January,2021 | 1399.35 | 1401.07 | 0.00% |
614 | 31st December,2020 | 1399.4 | 1401.12 | 18.37% |
615 | 30th December,2020 | 1394.28 | 1396 | 17.97% |
616 | 29th December,2020 | |||
617 | 24th December,2020 | 1417.44 | 1419.04 | 19.77% |
618 | 23rd December,2020 | 1421.27 | 1422.92 | 20.06% |
619 | 22nd December,2020 | |||
620 | 21st December,2020 | 1431.89 | 1433.58 | 20.89% |
621 | 18th December,2020 | 1439.94 | 1441.63 | 21.51% |
622 | 17th December,2020 | 1441.28 | 1442.97 | 21.61% |
623 | 16th December,2020 | 1439.94 | 1441.63 | 21.51% |
624 | 15th December,2020 | 1443.11 | 1444.81 | 21.76% |
625 | 14th December,2020 | 1444.43 | 1446.13 | 21.86% |
626 | 11th December,2020 | 1458.43 | 1460.14 | 22.94% |
627 | 10th December,2020 | 1466.31 | 1468.01 | 23.55% |
628 | 9th December,2020 | 1466.59 | 1468.3 | 23.57% |
629 | 8th December,2020 | 1472.94 | 1474.65 | 24.07% |
630 | 7th December,2020 | 1473.29 | 1474.99 | 24.09% |
631 | 4th December,2020 | 1478.51 | 1480.21 | 24.50% |
632 | 3rd December,2020 | 1477.95 | 1479.66 | 24.45% |
633 | 2nd December,2020 | |||
634 | 1st December,2020 | 1486.37 | 1488.11 | 25.11% |
635 | 30th November,2020 | 1481.23 | 1482.97 | 24.71% |
636 | 27th November,2020 | 1482.39 | 1484.14 | 24.80% |
637 | 26th November,2020 | 1480.15 | 1481.9 | 24.62% |
638 | 25th November,2020 | 1487.75 | 1489.55 | 25.21% |
639 | 24th November,2020 | 1486.22 | 1487.66 | 25.09% |
640 | 23rd November,2020 | 1483.9 | 1485.46 | 24.91% |
641 | 20th November,2020 | 1483.19 | 1484.76 | 24.86% |
642 | 19th November,2020 | 1482.87 | 1484.44 | 24.84% |
643 | 18th November,2020 | 1483.52 | 1485.08 | 24.89% |
644 | 17th November,2020 | 1481.84 | 1483.42 | 24.76% |
645 | 16th November,2020 | 1480.41 | 1481.98 | 24.41% |
646 | 13th November,2020 | 1480.13 | 1481.65 | 24.62% |
647 | 12th November,2020 | |||
648 | 11th November,2020 | 1481.13 | 1482.64 | 24.70% |
649 | 10th November,2020 | 1487.49 | 1489.01 | 25.19% |
650 | 9th November,2020 | 1489.52 | 1491.05 | 25.35% |
651 | 6th November,2020 | |||
652 | 5th November,2020 | |||
653 | 5th November,2020 | |||
654 | 4th November,2020 | |||
655 | 3rd November,2020 | 1532.43 | 1534.02 | 24.97% |
656 | 2nd November,2020 | 1530.7 | 1532.28 | 24.83% |
657 | 30th October,2020 | 1533.12 | 1534.7 | 25.02% |
658 | 28th October,2020 | 1533.34 | 1534.91 | 25.04% |
659 | 27th October,2020 | 1532.42 | 1534 | 24.97% |
660 | 26th October,2020 | 1532.27 | 1533.89 | 24.95% |
661 | 23rd October,2020 | |||
662 | 22nd October,2020 | 1529.35 | 1530.88 | 24.73% |
663 | 21st October,2020 | 1,516.85 | 1,518.39 | 23.76% |
664 | 20th October,2020 | 1541.29 | 1542.84 | 25.65% |
665 | 19th October,2020 | 1511.03 | 1512.62 | 23.31% |
666 | 16th October,2020 | 1496.26 | 1497.92 | 22.16% |
667 | 15th October,2020 | 1492.93 | 1494.59 | 21.91% |
668 | 14th October,2020 | 1471.21 | 1472.87 | 20.22% |
669 | 13th October,2020 | 1470.32 | 1471.98 | 20.16% |
670 | 12th October,2020 | 1470.75 | 1472.44 | 20.19% |
671 | 9th October,2020 | |||
672 | 8th October,2020 | |||
673 | 7th October,2020 | |||
674 | 6th October,2020 | 1439.58 | 1441.31 | 17.77% |
675 | 5th October,2020 | 1433.56 | 1435.28 | 17.31% |
676 | 2nd October,2020 | |||
677 | 30th September,2020 | 1431.84 | 1433.57 | 17.17% |
678 | 29th September,2020 | 1431.88 | 1433.6 | 17.18% |
679 | 28th September,2020 | |||
680 | 25th September,2020 | 1428.94 | 1430.67 | 16.95% |
681 | 24th September,2020 | 1425.2 | 1426.86 | 16.66% |
682 | 23rd September,2020 | |||
683 | 22nd September,2020 | 1403.3 | 1404.96 | 14.96% |
684 | 21st September,2020 | 1410.58 | 1412.13 | 15.53% |
685 | 18th September,2020 | 1410.04 | 1411.6 | 15.49% |
686 | 17th September,2020 | 1411.62 | 1413.17 | 15.61% |
687 | 16th September,2020 | 1412.94 | 1414.5 | 15.17% |
688 | 15th September,2020 | 1412.94 | 1414.5 | 15.17% |
689 | 14th September,2020 | 1411.38 | 1412.93 | 15.59% |
690 | 11th September,2020 | 1405.96 | 1407.51 | 15.17% |
691 | 10th September,2020 | 1403.06 | 1404.62 | 14.95% |
692 | 9th September,2020 | 1398.64 | 1400.21 | 14.60% |
693 | 8th September,2020 | 1397.21 | 1398.78 | 14.49% |
694 | 7th September,2020 | 1395.76 | 1397.33 | 14.38% |
695 | 4th September,2020 | 1391.51 | 1393.08 | 14.05% |
696 | 3rd September,2020 | 1389.35 | 1390.94 | 13.88% |
697 | 2nd September,2020 | 1389.11 | 1390.69 | 13.87% |
698 | 1st September,2020 | 1388.92 | 1390.51 | 13.85% |
699 | 31st August,2020 | 1388.51 | 1390.1 | 13.82% |
700 | 28th August,2020 | 1391.77 | 1393.45 | 14.07% |
701 | 27th August,2020 | 1391.72 | 1393.41 | 14.07% |
702 | 26th August,2020 | 1392.07 | 1393.77 | 14.09% |
703 | 25th August,2020 | 1391.81 | 1393.51 | 14.07% |
704 | 24th August,2020 | 1391.98 | 1393.59 | 14.09% |
705 | 21st August,2020 | 1390.21 | 1391.83 | 13.95% |
706 | 20th August,2020 | 1390.98 | 1392.5 | 14.01% |
707 | 19th August,2020 | 1394.99 | 1396.53 | 14.32% |
708 | 18th August,2020 | 1393.2 | 1394.74 | 14.18% |
709 | 17th August,2020 | 1393.21 | 1394.75 | 14.18% |
710 | 14th August,2020 | 1391.49 | 1393.04 | 14.05% |
711 | 13th August,2020 | 1392.9 | 1394.47 | 14.16% |
712 | 12th August,2020 | 1390.6 | 1392.17 | 13.98% |
713 | 11th August,2020 | 1385.18 | 1386.67 | 13.56% |
714 | 10th August,2020 | 1399.75 | 1401.19 | 14.69% |
715 | 7th August,2020 | 1398.11 | 1399.57 | 14.56% |
716 | 6th August,2020 | 1396.92 | 1398.39 | 14.17% |
717 | 5th August,2020 | 1393.01 | 1394.49 | 14.17% |
718 | 4th August,2020 | 1412.48 | 1413.98 | 15.68% |
719 | 3rd August,2020 | |||
720 | 29th July,2020 | 1419.91 | 1421.53 | 16.25% |
721 | 28th July,2020 | |||
722 | 27th July,2020 | 1386.21 | 1387.45 | 13.64% |
723 | 24th July,2020 | 1379.96 | 1381.2 | 13.16% |
724 | 23rd July,2020 | 1368.91 | 1370.16 | 12.30% |
725 | 22nd July,2020 | 1367.93 | 1369.18 | 12.22% |
726 | 21st July,2020 | 1367.03 | 1368.29 | 12.16% |
727 | 20th July,2020 | 1366.72 | 1367.99 | 12.13% |
728 | 17th July,2020 | 1363.65 | 1364.92 | 11.89% |
729 | 16th July,2020 | 1364.18 | 1365.45 | 11.93% |
730 | 15th July,2020 | 1362.55 | 1363.84 | 11.81% |
731 | 14th July,2020 | 1360.74 | 1362.03 | 11.67% |
732 | 13th July,2020 | 1358.87 | 1360.17 | 11.52% |
733 | 10th July,2020 | 1358.61 | 1359.91 | 11.50% |
734 | 9th July,2020 | 1362.13 | 1363.43 | 11.78% |
735 | 8th July,2020 | 1362.79 | 1364.09 | 11.83% |
736 | 7th July,2020 | 1360.98 | 1362.29 | 11.69% |
737 | 6th July,2020 | 1352.8 | 1354.11 | 11.05% |
738 | 3rd July,2020 | 1351.44 | 1352.76 | 10.95% |
739 | 2nd July,2020 | 1350.51 | 1351.83 | 10.88% |
740 | 1st July,2020 | 1342.92 | 1344.23 | 10.29% |
741 | 30th June,2020 | 1341.65 | 1342.96 | 10.19% |
742 | 29th June,2020 | 1335.9 | 1337.21 | 9.74% |
743 | 26th June,2020 | 1332.06 | 1333.38 | 9.45% |
744 | 25th June,2020 | 1326.72 | 1328.04 | 9.03% |
745 | 24th June,2020 | 1326.99 | 1328.3 | 9.05% |
746 | 23rd June,2020 | 1327.42 | 1328.75 | 9.09% |
747 | 22nd June,2020 | 1315.43 | 1316.76 | 8.16% |
748 | 19th June,2020 | 1313.39 | 1314.73 | 8.00% |
749 | 18th June,2020 | |||
750 | 17th June,2020 | 1293.83 | 1295.11 | 6.49% |
751 | 16th June,2020 | 1293.5 | 1294.78 | 6.46% |
752 | 15th June,2020 | 1290.22 | 1291.5 | 6.21% |
753 | 11th June,2020 | 1289.48 | 1290.76 | 6.15% |
754 | 10th June,2020 | 1289.16 | 1290.45 | 6.12% |
755 | 9th June,2020 | 1288.2 | 1289.27 | 6.05% |
756 | 8th June,2020 | 1290.5 | 1292.02 | 6.23% |
757 | 5th June,2020 | 1290.92 | 1292.22 | 6.26% |
758 | 4th June,2020 | 1287.88 | 1289.26 | 6.02% |
759 | 3rd June,2020 | 1288.72 | 1290.16 | 6.09% |
760 | 2nd June,2020 | 1288.14 | 1289.56 | 6.04% |
761 | 1st June,2020 | 1286.59 | 1288 | 5.92% |
762 | 29th May,2020 | 1285.27 | 1286.68 | 5.82% |
763 | 28th May,2020 | 1279.63 | 1281.04 | 5.39% |
764 | 27th May,2020 | 1277.62 | 1279.03 | 5.23% |
765 | 22nd May,2020 | 1274.76 | 1276.16 | 5.01% |
766 | 21st May,2020 | |||
767 | 20th May,2020 | 1254.58 | 1256.01 | 3.45% |
768 | 19th May,2020 | 1250.17 | 1251.61 | 3.10% |
769 | 18th May,2020 | 1,250.62 | 1,252.05 | 3.14% |
770 | 15th May,2020 | 1249.38 | 1250.82 | 3.04% |
771 | 14th May,2020 | 1251.65 | 1253.17 | 3.22% |
772 | 13th May,2020 | 1251.12 | 1252.64 | 3.18% |
773 | 12th May,2020 | 1250.07 | 1251.63 | 3.10% |
774 | 11th May,2020 | |||
775 | 8th May,2020 | |||
776 | 7th May,2020 | 1340.36 | 1343.34 | 3.82% |
777 | 6th May, 2020 | 1346.06 | 1348.99 | 4.26% |
778 | 5th May,2020 | 1345.16 | 1348.09 | 4.19% |
779 | 4th May,2020 | 1342.69 | 1345.62 | 4.00% |
780 | 30th April,2020 | |||
781 | 29th April,2020 | 1341.03 | 1343.97 | 3.87% |
782 | 28th April,2020 | 1342.08 | 1345.02 | 3.95% |
783 | 27th April,2020 | 1336.49 | 1339.42 | 3.52% |
784 | 24th April,2020 | 1356.01 | 1359.05 | 5.03% |
785 | 23rd April,2020 | 1353.28 | 1356.29 | 4.82% |
786 | 22nd April,2020 | 1332.65 | 1335.67 | 3.22% |
787 | 21st April,2020 | 1331.22 | 1334.24 | 3.11% |
788 | 20th April,2020 | 1330.92 | 1333.94 | 3.09% |
789 | 17th April,2020 | 1327.48 | 1330.19 | 2.82% |
790 | 16th April,2020 | 1330.78 | 1333.49 | 3.08% |
791 | 15th April,2020 | 1329.76 | 1332.47 | 3.00% |
792 | 14th April,2020 | 1325.93 | 1328.63 | 2.70% |
793 | 9th April,2020 | 1321.06 | 1322.71 | 2.32% |
794 | 7th April,2020 | 1314.11 | 1315.75 | 1.78% |
795 | 6th April,2020 | 1308.74 | 1310.38 | 1.37% |
796 | 3rd April,2020 | 1304.86 | 1306.5 | 1.07% |
797 | 2nd April,2020 | 1304.15 | 1305.8 | 1.01% |
798 | 1st April,2020 | 1303.78 | 1305.42 | 0.98% |
799 | 31st March,2020 | 1303.08 | 1304.73 | 0.93% |
800 | 30th March,2020 | 1300.81 | 1302.45 | 0.75% |
801 | 27th March,2020 | 1299.26 | 1300.9 | 0.63% |
802 | 26th March,2020 | 1294.68 | 1296.32 | 0.28% |
803 | 25th March,2020 | 1292.32 | 1293.96 | 0.10% |
804 | 24th March,2020 | 1292.43 | 1294.07 | 0.11% |
805 | 23rd March,2020 | 1291.94 | 1293.57 | 0.07% |
806 | 20th March,2020 | 1298.71 | 1300.34 | 0.59% |
807 | 19th March,2020 | 1300.28 | 1301.81 | 0.71% |
808 | 18th March,2020 | 1299.53 | 1301.04 | 0.66% |
809 | 17th March,2020 | 1292.83 | 1294.33 | 0.14% |
810 | 16th March,2020 | 1291.31 | 1292.79 | 0.02% |
811 | 13th March,2020 | 1297.79 | 1299.27 | 0.52% |
812 | 6th March,2020 | 1325.16 | 1326.33 | 2.64% |
813 | 5th March,2020 | 1342.25 | 1343.43 | 3.96% |
814 | 4th March,2020 | 1,345.01 | 1,346.19 | 4.18% |
815 | 3rd March,2020 | 1348.21 | 1349.4 | 4.43% |
816 | 2nd March,2020 | 1350.33 | 1351.51 | 4.59% |
817 | 28th February,2020 | 1352.34 | 1353.52 | 4.75% |
818 | 27th February,2020 | 1352.59 | 1353.77 | 4.77% |
819 | 26th February,2020 | 1351.27 | 1352.45 | 4.66% |
820 | 25th February,2020 | |||
821 | 24th February,2020 | 1341.2 | 1342.39 | 3.88% |
822 | 21st February,2020 | 1332.57 | 1333.75 | 3.21% |
823 | 20th February,2020 | 1325.6 | 1326.71 | 2.60% |
824 | 19th February,2020 | 1324.61 | 1325.72 | 2.60% |
825 | 18th February,2020 | 1323.21 | 1324.32 | 2.49% |
826 | 17th February,2020 | 1324.2 | 1325.34 | 2.57% |
827 | 14th February,2020 | 1322.41 | 1323.55 | 2.43% |
828 | 13th February,2020 | 1322.89 | 1324.03 | 2.46% |
829 | 12th February,2020 | 1321.33 | 1322.5 | 2.34% |
830 | 11th February,2020 | 1320.94 | 1322.12 | 2.31% |
831 | 10th February,2020 | 1321.35 | 1322.52 | 2.35% |
832 | 7th February,2020 | 1320.01 | 1321.21 | 2.24% |
833 | 6th February,2020 | 1317.78 | 1318.97 | 2.07% |
834 | 5th February,2020 | 1317.74 | 1318.94 | 2.07% |
835 | 4th February,2020 | 1319.34 | 1320.46 | 2.19% |
836 | 3rd February,2020 | 1320.29 | 1321.42 | 2.26% |
837 | 31st January,2020 | 1319.14 | 1320.28 | 2.17% |
838 | 30th January,2020 | 1318.48 | 1319.46 | 2.03% |
839 | 29th January,2020 | 1317.33 | 1318.46 | 2.03% |
840 | 28th January, 2020 | 1316.21 | 1317.34 | 1.95% |
841 | 27th January,2020 | 1311.14 | 1312.27 | 1.55% |
842 | 24th January,2020 | |||
843 | 23rd January,2020 | 1310.08 | 1311.15 | 1.47% |
844 | 22nd January,2020 | |||
845 | 21st January,2020 | |||
846 | 20th January,2020 | 1303.27 | 1304.34 | 0.94% |
847 | 17th January,2020 | 1302.37 | 1303.44 | 0.88% |
848 | 15th January,2020 | |||
849 | 14th January,2020 | 1302.73 | 1303.8 | 0.90% |
850 | 13th January,2020 | 1302.46 | 1303.54 | 0.88% |
851 | 10th January,2020 | 1301.42 | 1302.5 | 0.80% |
852 | 9th January,2020 | 1302.99 | 1304.08 | 10.66% |
853 | 8th January,2020 | 1299.25 | 1300.45 | 10.27% |
854 | 7th January,2020 | 1296.78 | 1297.98 | 11.61% |
855 | 6th January,2020 | 1294.9 | 1296.11 | 11.66% |
856 | 3rd January,2020 | 1293.06 | 1294.27 | 0.15% |
857 | 2nd January,2020 | 1291.16 | 1292.37 | 0.01% |
858 | 31st December,2019 | 1291.07 | 1292.28 | 19.58% |
859 | 30th December,2019 | |||
860 | 27th December,2019 | |||
861 | 24th December,2019 | |||
862 | 23rd December,2019 | 1278.86 | 1280.1 | 19.58% |
863 | 20th December,2019 | 1278.92 | 1280.16 | 19.59% |
864 | 18th December,2019 | 1278.43 | 1279.53 | 19.54% |
865 | 17th December,2019 | 1281.32 | 1282.42 | 19.79% |
866 | 16th December,2019 | 1280.8 | 1281.91 | 19.74% |
867 | 13th December,2019 | 1280.15 | 1281.26 | 19.69% |
868 | 12th December,2019 | 1279.48 | 1280.66 | 19.63% |
869 | 11th December,2019 | 1275.17 | 1276.33 | 19.27% |
870 | 10th December,2019 | 1274.22 | 1275.38 | 19.19% |
871 | 9th December,2019 | |||
872 | 6th December,2019 | 1266.1 | 1267.26 | 18.50% |
873 | 5th December,2019 | 1260.37 | 1261.53 | 18.02% |
874 | 4th December,2019 | 1258.84 | 1260 | 17.89% |
875 | 3rd December,2019 | 1255.99 | 1257.13 | 17.65% |
876 | 2nd December,2019 | 1253.44 | 1254.58 | 17.44% |
877 | 29th November,2019 | 1252.96 | 1254.1 | 17.40% |
878 | 28th November,2019 | 1251.07 | 1251.49 | 17.24% |
879 | 26th November,2019 | 1249.7 | 1250.8 | 17.12% |
880 | 27th November,2019 | 1250.08 | 1251.21 | 17.15% |
881 | 25th November,2019 | 1249.31 | 1250.4 | 17.09% |
882 | 22nd November,2019 | 1247.57 | 1249.12 | 16.94% |
883 | 21st November,2019 | 1247.42 | 1248.93 | 16.93% |
884 | 20th November,2019 | 1247.6 | 1248.76 | 16.94% |
885 | 19th November,2019 | |||
886 | 18th November,2019 | 1248.89 | 1249.72 | 17.05% |
887 | 15th November,2019 | 1246.59 | 1247.43 | 16.86% |
888 | 14th November,2019 | 1243.32 | 1244.16 | 16.58% |
889 | 13th November,2019 | 1240.53 | 1241.37 | 16.35% |
890 | 12th November,2019 | 1236.82 | 1237.66 | 16.03% |
891 | 8th November,2019 | 1234.01 | 1234.89 | 15.80% |
892 | 7th November,2019 | 1233.97 | 1234.85 | 15.79% |
893 | 6th November,2019 | 1218.13 | 1218.87 | 13.61% |
894 | 5th November,2019 | 1215.8 | 1216.54 | 13.63% |
895 | 4th November,2019 | 1213.36 | 1214.1 | 13.66% |
896 | 1st November,2019 | 1212.87 | 1213.62 | 13.64% |
897 | 31st October,2019 | 1218.16 | 1218.91 | 13.48% |
898 | 30th October,2019 | 1212.5 | 1213.25 | 13.46% |
899 | 29th October,2019 | 1206.27 | 1207.02 | 13.46% |
900 | 28th October,2019 | 1200 | 1200.74 | 12.93% |
901 | 11th October,2019 | 1251.05 | 1251.83 | 11.74% |
902 | 25th October,2019 | 1196.35 | 1197.1 | 12.62% |
903 | 24th October,2019 | 1195.17 | 1195.92 | 12.52% |
904 | 23rd October,2019 | 1193.95 | 1194.7 | 12.42% |
905 | 22nd October,2019 | 1193.84 | 1194.59 | 12.41% |
906 | 21st October,2019 | 1193.2 | 1193.95 | 6.86% |
907 | 17th October,2019 | |||
908 | 16th October,2019 | 1190.27 | 1191.01 | 5.89% |
909 | 15th October,2019 | 1253.63 | 1254.42 | 11.96% |
910 | 14th October,2019 | 1252.79 | 1253.57 | 11.89% |
911 | 10th October,2019 | 1250.2 | 1250.98 | 11.67% |
912 | 9th October,2019 | 1250.08 | 1250.86 | 11.66% |
913 | 8th October,2019 | 1249.91 | 1250.69 | 11.65% |
914 | 7th October,2019 | 1249.25 | 1250.03 | 11.59% |
915 | 4th October,2019 | 1249.29 | 1250.07 | 11.60% |
916 | 3rd October,2019 | 1248.91 | 1249.69 | 11.56% |
917 | 2nd October,2019 | 1248.45 | 1249.23 | 11.53% |
918 | 30th September,2019 | 1247.56 | 1248.34 | 11.45% |
919 | 27th September,2019 | 1245.26 | 1246.04 | 11.26% |
920 | 26th September,2019 | 1244.81 | 1245.59 | 11.22% |
921 | 25th September,2019 | 1244.32 | 1245.09 | 11.18% |
922 | 24th September,2019 | 1243.43 | 1244.21 | 11.10% |
923 | 23rd September,2019 | 1244.25 | 1245.03 | 11.17% |
924 | 20th September,2019 | 1242.54 | 1243.32 | 11.03% |
925 | 19th September,2019 | 1241.86 | 1242.64 | 10.97% |
926 | 18th September,2019 | 1241.13 | 1241.91 | 10.91% |
927 | 17th September,2019 | 1240.76 | 1241.54 | 10.88% |
928 | 16th September,2019 | 1239.82 | 1240.6 | 10.80% |
929 | 13th September,2019 | 1238.15 | 1238.93 | 10.66% |
930 | 12th September,2019 | |||
931 | 11th September,2019 | 1237.63 | 1238.41 | 10.61% |
932 | 10th September,2019 | 1237.11 | 1237.89 | 10.57% |
933 | 9th September,2019 | 1237.8 | 1238.58 | 10.63% |
934 | 6th September,2019 | 1236.61 | 1237.39 | 10.53% |
935 | 5th September,2019 | 1237.08 | 1237.86 | 10.57% |
936 | 4th September,2019 | 1235.67 | 1236.45 | 10.40% |
937 | 3rd September, 2019 | 1235.11 | 1235.88 | 10.40% |
938 | 2nd September, 2019 | 1235.24 | 1236.02 | 10.41% |
939 | 30th August, 2019 | 1234.4 | 1235.18 | 10.34% |
940 | 29th August, 2019 | 1234.49 | 1235.27 | 10.35% |
941 | 28th August, 2019 | 1233.89 | 1234.66 | 10.30% |
942 | 27th August, 2019 | 1233.38 | 1234.16 | 10.25% |
943 | 26th August, 2019 | 1232.71 | 1233.48 | 10.20% |
944 | 23rd August, 2019 | 1229.53 | 1230.31 | 9.93% |
945 | 22nd August, 2019 | 1228.45 | 1229.23 | 9.84% |
946 | 21st August, 2019 | 1228.4 | 1229.17 | 9.83% |
947 | 20th August, 2019 | 1227.94 | 1228.71 | 9.80% |
948 | 19th August, 2019 | 1227.51 | 1128.28 | 9.76% |
949 | 16th August, 2019 | 1227.09 | 1227.86 | 9.72% |
950 | 15th August, 2019 | |||
951 | 14th August, 2019 | 1228.93 | 1229.7 | 9.88% |
952 | 9th August, 2019 | 1230.76 | 1231.53 | 10.03% |
953 | 8th August, 2019 | 1234.02 | 1234.79 | 10.31% |
954 | 7th August, 2019 | 1231.91 | 1232.68 | 10.13% |
955 | 6th August, 2019 | 1234.56 | 1235.33 | 10.35% |
956 | 5th August, 2019 | 1234.98 | 1235.75 | 10.39% |
957 | 2nd August, 2019 | 1233.34 | 1234.11 | 10.25% |
958 | 1st August, 2019 | 1232.84 | 1233.61 | 10.21% |
959 | 31st July,2019 | 1233.11 | 1233.88 | 10.23% |
960 | 30th July,2019 | 1233.82 | 1234.59 | 10.29% |
961 | 29th July,2019 | 1231.42 | 1232.2 | 10.09% |
962 | 26th July,2019 | |||
963 | 25th July,2019 | 1231.04 | 1231.8 | 10.06% |
964 | 24th July,2019 | 1227.83 | 1228.59 | 9.79% |
965 | 23rd July,2019 | 1228.48 | 1229.24 | 9.84% |
966 | 22nd July, 2019 | 1226.25 | 1227.01 | 9.65% |
967 | 19th July | 1223.55 | 1224.31 | 9.42% |
968 | 18th July, 2019 | 1220.95 | 1221.71 | 9.21% |
969 | 17th July, 2019 | 1220.61 | 1221.37 | 9.18% |
970 | 16th July,2019 | 1221.79 | 1222.54 | 9.28% |
971 | 15th July, 2019 | 1220.55 | 1221.31 | 9.17% |
972 | 12th July, 2019 | 1218.79 | 1219.54 | 9.02% |
973 | 11th July, 2019 | 1218.41 | 1219.17 | 8.99% |
974 | 10th July,2019 | 1216.8 | 1217.58 | 8.86% |
975 | 9th July, 2019 | 1214.85 | 1215.62 | 8.69% |
976 | 8th July,2019 | 1215.15 | 1215.92 | 8.72% |
977 | 5th July, 2019 | 1214.99 | 1215.76 | 8.70% |
978 | 4th July, 2019 | |||
979 | 2nd July.2019 | 1212.37 | 1213.15 | 8.48% |
980 | 1st July,2019 | 1210.81 | 1211.58 | 8.35% |
981 | 28th June,2019 | 1207.39 | 1208.23 | 8.06% |
982 | 27th June,2019 | 1204.14 | 1204.99 | 7.79% |
983 | 26th June,2019 | 1201.85 | 1202.7 | 7.59% |
984 | 25th June,2019 | 1202.17 | 1203.01 | 7.62% |
985 | 24th June,2019 | 1199.7 | 1200.55 | 7.41% |
986 | 21st June,2019 | 1198.21 | 1199.05 | 7.29% |
987 | 20th June,2019 | 1197.1 | 1197.95 | 7.19% |
988 | 19th June,2019 | 1196.6 | 1197.44 | 7.15% |
989 | 18th June,2019 | 1194.95 | 1195.8 | 7.01% |
990 | 17th June,2019 | 1194.25 | 1195.1 | 6.95% |
991 | 14th June,2019 | 1193.31 | 1194.15 | 6.87% |
992 | 13th June,2019 | 1193.8 | 1194.65 | 6.92% |
993 | 11th June, 2019 | 1192.66 | 1193.51 | 6.82% |
994 | 10th June,2019 | |||
995 | 7th June,2019 | 1192.12 | 1192.97 | 6.77% |
996 | 6th June, 2019 | 1193.27 | 1194.11 | 6.87% |
997 | 3rd June,2019 | 1192.44 | 1193.29 | 6.80% |
998 | 31st May, 2019 | 1192.73 | 1193.57 | 6.83% |
999 | 30th May,2019 | 1190.25 | 1191.1 | 6.62% |
1000 | 28th May,2019 | 1190.5 | 1191.35 | 6.64% |
1001 | 27th May,2019 | 1190.28 | 1191.12 | 6.62% |
1002 | 24th May,2019 | 1188.82 | 1189.66 | 6.50% |
1003 | 23rd May, 2019 | 1189.26 | 1190.09 | 6.53% |
1004 | 23rd May, 2019 | 1188.28 | 1189.11 | 6.45% |
1005 | 21st, May 2019 | 1187.57 | 1188.4 | 6.39% |
1006 | 20th May, 2019 | 1188.02 | 1188.84 | 6.43% |
1007 | 17th May,2019 | 1186.99 | 1187.82 | 6.34% |
1008 | 9th May,2019 | 1180.41 | 1181.23 | 5.79% |
1009 | 16th May,2019 | 1185.44 | 1186.26 | 6.21% |
1010 | 15th May, 2019 | 1183.2 | 1184.03 | 6.02% |
1011 | 6th May, 2019 | 1177.36 | 1178.19 | 5.53% |
1012 | 3rd May, 2019 | 1176.05 | 1176.88 | 5.42% |
1013 | 2nd May, 2019 | 1175.69 | 1176.51 | 5.39% |
1014 | 30th April, 2019 | 1175 | 1175.82 | 5.33% |
1015 | 29th April, 2019 | 1174.82 | 1175.63 | 5.31% |
1016 | 26th April, 2019 | 1173.35 | 1174.16 | 5.19% |
1017 | 26th April, 2021 | |||
1018 | 25th April, 2019 | 1173.61 | 1174.43 | 5.21% |
1019 | 24th April, 2019 | 1174.4 | 1175.21 | 5.28% |
1020 | 19th April, 2019 | 1247.4 | 1248.26 | 5.22% |
1021 | 18th April, 2019 | 1245.5 | 1246.36 | 5.06% |
1022 | 17th April, 2019 | 1245.89 | 1246.75 | 5.09% |
1023 | 16th April, 2019 | 1245.88 | 1246.74 | 5.09% |
1024 | 15th April, 2019 | 1245.01 | 1245.86 | 5.02% |
1025 | April 9th, 2019 | N1,240.96 | N1,241.82 | 4.68% |
1026 | April 6th, 2019 | N1,241.57 | N1,242.43 | 4.73% |
1027 | April 5th, 2019 | N1,239.69 | N1,240.55 | 4.57% |
1028 | April 4th, 2019 | N1,238.28 | N1,239.14 | 4.45% |
1029 | April 3rd, 2019 | N1,237.96 | N1,238.81 | 4.43% |
1030 | April 2nd, 2019 | N1,238.45 | N1,239.31 | 4.47% |
1031 | April 1st, 2019 | N1,238.12 | N1,238.98 | 4.44% |
1032 | March 29th, 2019 | N1,238.91 | N1,239.77 | 4.51% |
1033 | March 28th, 2019 | – | – | – |
1034 | March 27th, 2019 | – | – | – |
1035 | March 26th, 2019 | N1,235.79 | N1.236.65 | 4.24% |
1036 | March 25th, 2019 | – | – | – |
1037 | March 22nd, 2019 | N1,233.72 | N1,234.59 | 4.07% |
1038 | March 21st, 2019 | N1,235.24 | N1,236.10 | 4.20% |
1039 | March 20th, 2019 | N1,234.30 | N1,235.16 | 4.12 |
1040 | March 19th, 2019 | N1,233.73 | N1,234.59 | 4.07 |
1041 | March 18th, 2019 | N1,233.18 | N1,234.04 | 4.02 |
1042 | March 15th, 2019 | N1,231.81 | N1,232.70 | 3.91 |
1043 | March 14th, 2019 | – | – | – |
1044 | March 13th, 2019 | N1,229.33 | N1,230.15 | 3.70% |
1045 | March 12th, 2019 | N1,228.10 | N1,228.91 | 3.59% |
1046 | March 11th, 2019 | N1,227.84 | N1,228.62 | 3.57% |
1047 | March 8th, 2019 | N1,227.50 | N1,228.28 | 3.54% |
1048 | March 7th, 2019 | N1,228.00 | N1,228.78 | 3.59% |
1049 | March 6th, 2019 | N1,226.78 | N1,223.21 | 3.48% |
1050 | March 5th, 2019 | – | – | – |
1051 | March 4th, 2019 | N1,227.88 | N1,228.66 | 3.58% |
1052 | March 1st, 2019 | N1,228.65 | N1,228.79 | |
1053 | February 28th, 2019 | N1,227.84 | N1,227.98 | 3.57% |
1054 | February 27th, 2019 | N1,223.75 | N1,223.89 | 14.35% |
1055 | February 26th, 2019 | N1,221.63 | N1,221.77 | 3.23% |
1056 | February 25th, 2019 | – | – | – |
1057 | February 22nd, 2019 | N1,225.79 | N1,226.57 | 3.40% |
1058 | February 21st, 2019 | – | – | – |
1059 | February 20th, 2019 | N1,211.99 | N1,212.77 | 2.24% |
1060 | February 19th, 2019 | N1,212.32 | N1,213.10 | 14.38% |
1061 | February 18th, 2019 | N1,212.70 | N1,213.47 | 14.37% |
1062 | February 15th, 2019 | N1,210.76 | N1,21.53 | 14.38% |
1063 | February 14th, 2019 | N1,208.74 | N1,209.51 | 14.40% |
1064 | February 13th, 2019 | N1,208.39 | N1,209.16 | 14.26% |
1065 | February 12th, 2019 | N1,209.57 | N1,210.34 | 14.28% |
1066 | February 11th, 2019 | N1,209.22 | N1,210.00 | 14.27% |
1067 | February 8th, 2019 | N1207.99 | N1208.76 | 14.29% |
1068 | February 7th, 2019 | N1205.79 | N1206.57 | 14.31% |
1069 | February 6th, 2019 | N1206.20 | N1206.97 | 14.14% |
1070 | February 5th, 2019 | N1204.92 | N1205.70 | 14.32% |
1071 | February 1st, 2019 | – | – | – |
1072 | January 31st, 2019 | – | – | – |
1073 | January 30th, 2019 | – | – | – |
1074 | January 29th, 2019 | – | – | – |
1075 | January 28th, 2019 | – | – | – |
1076 | January 25th, 2019 | – | – | – |
1077 | January 24th, 2019 | N1196.35 | N1197.11 | 14.30% |
1078 | January 23rd, 2019 | N1196.77 | N1197.53 | 14.18% |
1079 | January 22nd, 2019 | N1196.14 | N1196.40 | 13.93% |
1080 | January 21st, 2019 | – | – | – |
1081 | January 18th, 2019 | N1193.93 | N1194.15 | 14.12% |
1082 | January 17th, 2019 | – | – | – |
1083 | January 16th, 2019 | N1193.10 | N1193.86 | 14.12% |
1084 | January 15th, 2019 | N1192.89 | N1193.65 | 14.06% |
1085 | January 14th, 2019 | N1190.50 | N1191.26 | 14.17% |
1086 | January 11th, 2019 | N1190.21 | N1190.97 | 14.15% |
1087 | January 10th, 2019 | N1185.49 | N1189.04 | 0.33% |
1088 | January 9th, 2019 | N1189.04 | N1189.80 | 14.14% |
1089 | January 8th, 2019 | N1188.88 | N1189.64 | 14.31% |
1090 | January 7th, 2019 | N1187.66 | N1188.42 | 14.12% |
1091 | January 4th, 2019 | N1185.68 | N1186.44 | 14.01% |
1092 | January 3rd, 2019 | – | – | – |
1093 | January 2nd, 2019 | – | – | – |
1094 | 31st December, 2018 | – | – | – |
1095 | 13th December, 2018 | 1173.95 | 1174.71 | 14.05% |
1096 | 19th November 2018 | 1,165.09 | 1,165.85 | 13.72% |
S/N | Date | Bid Price | Offer Price | YTD |
---|---|---|---|---|
1 | 1st June 2023 | |||
2 | 31st May 2023 | |||
3 | 30th May 2023 | |||
4 | 29th May 2023 | |||
5 | 25th May 2023 | |||
6 | 24th May 2023 | |||
7 | 23rd May 2023 | |||
8 | 22th May 2023 | |||
9 | 21th May 2023 | |||
10 | 18th May 2023 | |||
11 | 17th May 2023 | |||
12 | 16th May 2023 | |||
13 | 15th May 2023 | |||
14 | 14th May 2023 | |||
15 | 11th May 2023 | |||
16 | 10th May 2023 | |||
17 | 9th May 2023 | |||
18 | 8th May 2023 | |||
19 | 7th May 2023 | |||
20 | 4th May 2023 | |||
21 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | |||
22 | 2nd may 2023 | |||
23 | 1st May 2023 | |||
24 | 27th April 2023 | |||
25 | 26th April 2023 | |||
26 | 25th April 2023 | |||
27 | 24th April 2023 | |||
28 | 19th April 2023 | |||
29 | 18th April 2023 | |||
30 | 17th April 2023 | |||
31 | 14th April 2023 | |||
32 | 13th April 2023 | |||
33 | 12th April 2023 | |||
34 | 11th April 2023 | |||
35 | 10th April 2023 | |||
36 | 5th April 2023 | |||
37 | 4th April 2023 | |||
38 | 4th April 2023 | |||
39 | 2nd April 2023 | |||
40 | 30th March 2023 | |||
41 | 29th March 2023 | |||
42 | 28th March 2023 | |||
43 | 27th March 2023 | |||
44 | 26th March 2023 | |||
45 | 23rd March 2023 | |||
46 | 22nd March 2023 | |||
47 | 21st March 2023 | |||
48 | 20th March 2023 | |||
49 | 19th March 2023 | |||
50 | 16th March 2023 | |||
51 | 15th March 2023 | |||
52 | 14th March 2023 | |||
53 | 13th March 2023 | |||
54 | 12th March 2023 | |||
55 | 9th March 2023 | |||
56 | 8th March 2023 | |||
57 | 7th March 2023 | |||
58 | 6th March 2023 | |||
59 | 3rd March 2023 | |||
60 | 2nd March 2023 | |||
61 | 1st March 2023 | |||
62 | 28th February 2023 | |||
63 | 27th February 2023 | |||
64 | 26th February 2023 | |||
65 | 23rd February 2023 | |||
66 | 22nd February 2023 | |||
67 | 21st February 2023 | |||
68 | 21st February 2023 | |||
69 | 19th February 2023 | |||
70 | 16th February 2023 | |||
71 | 15th February 2023 | |||
72 | 14th February 2023 | |||
73 | 13th February 2023 | |||
74 | 12th February 2023 | |||
75 | 9th February 2023 | |||
76 | 8th February 2023 | |||
77 | 7th February 2023 | |||
78 | 6th February 2023 | |||
79 | 5th February 2023 | |||
80 | 2nd February 2023 | |||
81 | 1st February 2023 | |||
82 | 31st January 2023 | |||
83 | 30th January 2023 | |||
84 | 29th January 2023 | |||
85 | 26th January 2023 | |||
86 | 25th January 2023 | |||
87 | 24th January 2023 | |||
88 | 23rd January 2023 | |||
89 | 22nd January 2023 | |||
90 | 19th January 2023 | |||
91 | 18th January 2023 | |||
92 | 17th January 2023 | |||
93 | 16th January 2023 | |||
94 | 15th January 2023 | |||
95 | 12th January 2023 | |||
96 | 11th January 2023 | |||
97 | 10th January 2023 | |||
98 | 9th January 2023 | |||
99 | 8th January 2023 | |||
100 | 5th January 2023 | |||
101 | 4th January 2023 | |||
102 | 3rd January 2023 | |||
103 | 2nd January 2023 | |||
104 | 29th December 2022 | |||
105 | 29th December 2022 | |||
106 | 27th December 2022 | |||
107 | 22nd December 2022 | |||
108 | 21st December 2022 | |||
109 | 21st December 2022 | |||
110 | 19th December 2022 | |||
111 | 18 December 2022 | |||
112 | 15th December 2022 | |||
113 | 14th December 2022 | |||
114 | 13th December 2022 | |||
115 | 12th December 2022 | |||
116 | 11th December 2022 | |||
117 | 8th December 2022 | |||
118 | 7th December 2022 | |||
119 | 6th December 2022 | |||
120 | 5th December 2022 | |||
121 | 4th December 2022 | |||
122 | 1st December 2022 | |||
123 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | |||
124 | 29th November 2022 | |||
125 | 29th November 2022 | |||
126 | 27th November 2022 | |||
127 | 24th November 2022 | |||
128 | 23rd November 2022 | |||
129 | 22nd November 2022 | |||
130 | 21st November 2022 | |||
131 | 20th November 2022 | |||
132 | 17th November 2022 | |||
133 | 16th November 2022 | |||
134 | 15th November 2022 | |||
135 | 14th November 2022 | |||
136 | 13th November 2022 | |||
137 | 10th November 2022 | |||
138 | 9th November 2022 | |||
139 | 8th November 2022 | |||
140 | 7th November 2022 | |||
141 | 6th November, 2022 | |||
142 | 3rd November, 2022 | |||
143 | 2nd November, 2022 | |||
144 | 1st November, 2022 | |||
145 | 30th October 2022 | |||
146 | 27th October, 2022 | |||
147 | 26th October 2022 | |||
148 | 25th October 2022 | |||
149 | 24th October, 2022 | |||
150 | 23rd October, 2022 | |||
151 | 19th October, 2022 | |||
152 | 18th October, 2022 | |||
153 | 17th October, 2022 | |||
154 | Fund Prices and Performance of our mutual fund as at 16th October, 2022 | |||
155 | 13th October, 2022 | |||
156 | 12th October, 2022 | |||
157 | 11th October, 2022 | |||
158 | 10th October, 2022 | |||
159 | 6th October, 2022 | |||
160 | 5th October 2022 | |||
161 | 4th October 2022 | |||
162 | 3rd October, 2022 | |||
163 | 29th September, 2022 | |||
164 | 28th September, 2022 | |||
165 | 27th September, 2022 | |||
166 | 26th September, 2022 | |||
167 | 25th September, 2022 | |||
168 | 22nd September, 2022 | |||
169 | 21st September, 2022 | |||
170 | 20th September, 2022 | |||
171 | 19th September, 2022 | |||
172 | 18th September, 2022 | |||
173 | 15th September, 2022 | |||
174 | 14th September, 2022 | |||
175 | 12th September, 2022 | |||
176 | 11th September, 2022 | |||
177 | 7th September, 2022 | |||
178 | 7th September, 2022 | |||
179 | 6th September, 2022 | |||
180 | 5th September, 2022 | |||
181 | 4th September, 2022 | |||
182 | 1st September, 2022 | |||
183 | 31st August, 2022 | |||
184 | 30th August, 2022 | |||
185 | 29th August, 2022 | |||
186 | 28th August, 2022 | |||
187 | 25th August, 2022 | |||
188 | 24th August, 2022 | |||
189 | 23rd August, 2022 | |||
190 | 22nd August, 2022 | |||
191 | 21st August, 2022 | |||
192 | 18th August, 2022 | |||
193 | 17th August, 2022 | |||
194 | 16th August, 2022 | |||
195 | 15th August, 2022 | |||
196 | 14th August, 2022 | |||
197 | 11th August, 2022 | |||
198 | 10th August, 2022 | |||
199 | 9th August, 2022 | |||
200 | 8th August, 2022 | |||
201 | 7th August, 2022 | |||
202 | 4th August, 2022 | |||
203 | 3rd August, 2022 | |||
204 | 2nd August, 2022 | |||
205 | 1st August, 2022 | |||
206 | 31st July, 2022 | |||
207 | 28th July, 2022 | |||
208 | 27th July, 2022 | |||
209 | 26th July, 2022 | |||
210 | 25th July, 2022 | |||
211 | 24th July, 2022 | |||
212 | 21st July, 2022 | |||
213 | 20th July, 2022 | |||
214 | 19th July, 2022 | |||
215 | 18th July, 2022 | |||
216 | 17th July, 2022 | |||
217 | 14th July, 2022 | |||
218 | 13th July, 2022 | |||
219 | 12th July, 2022 | |||
220 | 7th July, 2022 | |||
221 | 6th July, 2022 | |||
222 | 5th July, 2022 | |||
223 | 4th July, 2022 | |||
224 | 3rd July, 2022 | |||
225 | 30th June, 2022 | |||
226 | 29th June, 2022 | |||
227 | 28th June, 2022 | |||
228 | 27th June, 2022 | |||
229 | 26th June, 2022 | |||
230 | 23rd June, 2022 | |||
231 | 22nd June, 2022 | |||
232 | 21st June, 2022 | |||
233 | 20th June, 2022 | |||
234 | 19th June, 2022 | |||
235 | 16th June, 2022 | |||
236 | 15th June, 2022 | |||
237 | 14th June, 2022 | |||
238 | 13th June, 2022 | |||
239 | 9th June, 2022 | |||
240 | 8th June, 2022 | |||
241 | 7th June, 2022 | |||
242 | 6th June, 2022 | |||
243 | 5th June, 2022 | |||
244 | 2nd June, 2022 | |||
245 | 1st June, 2022 | |||
246 | 31st May, 2022 | |||
247 | 30th May, 2022 | |||
248 | 29th May, 2022 | |||
249 | 26th May, 2022 | |||
250 | 25th May, 2022 | |||
251 | 24th May, 2022 | |||
252 | 23rd May, 2022 | |||
253 | 22nd May, 2022 | |||
254 | 19th May, 2022 | |||
255 | 18th May, 2022 | |||
256 | 17th May, 2022 | |||
257 | 16th May, 2022 | |||
258 | 15th May, 2022 | |||
259 | 12th May, 2022 | |||
260 | 11th May, 2022 | |||
261 | 10th May, 2022 | |||
262 | 9th May, 2022 | |||
263 | 8th May, 2022 | |||
264 | 5th May, 2022 | |||
265 | 4th May, 2022 | |||
266 | 3rd May, 2022 | |||
267 | 28th April, 2022 | |||
268 | 27th April, 2022 | |||
269 | 26th April, 2022 | |||
270 | 25th April, 2022 | |||
271 | 24th April, 2022 | |||
272 | 21st April, 2022 | |||
273 | 20th April, 2022 | |||
274 | 19th April, 2022 | |||
275 | 18th April, 2022 | |||
276 | 13th April, 2022 | |||
277 | 12th April, 2022 | |||
278 | 11th April, 2022 | |||
279 | 10th April, 2022 | |||
280 | 7th April, 2022 | |||
281 | 6th April, 2022 | |||
282 | 5th April, 2022 | |||
283 | 4th April, 2022 | |||
284 | 3rd April, 2022 | |||
285 | 31st March, 2022 | |||
286 | 30th March, 2022 | |||
287 | 29th March, 2022 | |||
288 | 28th March, 2022 | |||
289 | 27th March, 2022 | |||
290 | 24th March, 2022 | |||
291 | 23rd March, 2022 | |||
292 | 22nd March, 2022 | |||
293 | 21st March, 2022 | |||
294 | 20th March, 2022 | |||
295 | 17th March, 2022 | |||
296 | 16th March, 2022 | |||
297 | 15th March, 2022 | |||
298 | 14th March, 2022 | |||
299 | 13th March, 2022 | |||
300 | 10th March, 2022 | |||
301 | 9th March, 2022 | |||
302 | 8th March, 2022 | |||
303 | 7th March, 2022 | |||
304 | 6th March, 2022 | |||
305 | 3rd March, 2022 | |||
306 | 2nd March, 2022 | |||
307 | 1st March, 2022 | |||
308 | 28th February, 2022 | |||
309 | 27th February, 2022 | |||
310 | 24th February, 2022 | |||
311 | 23rd February, 2022 | |||
312 | 22nd February, 2022 | |||
313 | 21st February, 2022 | |||
314 | 20th February, 2022 | |||
315 | 17th February, 2022 | |||
316 | 16th February, 2022 | |||
317 | 15th February, 2022 | |||
318 | 14th February, 2022 | |||
319 | 13th February, 2022 | |||
320 | 10th February, 2022 | |||
321 | 9th February, 2022 | |||
322 | 8th February, 2022 | |||
323 | 7th February, 2022 | |||
324 | 6th February, 2022 | |||
325 | 3rd February, 2022 | |||
326 | 2nd February, 2022 | |||
327 | 1st February, 2022 | |||
328 | 31st January, 2022 | |||
329 | 30th January, 2022 | |||
330 | 27th January, 2022 | |||
331 | 26th January, 2022 | |||
332 | 25th January, 2022 | |||
333 | 24th January, 2022 | |||
334 | 23rd January, 2022 | |||
335 | 20th January, 2022 | |||
336 | 19th January, 2022 | |||
337 | 18th January, 2022 | |||
338 | 17th January, 2022 | |||
339 | 16th January, 2022 | |||
340 | 13th January, 2022 | |||
341 | 12th January, 2022 | |||
342 | 11th January, 2022 | |||
343 | 10th January, 2022 | |||
344 | 9th January, 2022 | |||
345 | 6th January, 2022 | |||
346 | 5th January, 2022 | |||
347 | 4th January, 2022 | |||
348 | 3rd January, 2022 | |||
349 | 30th December, 2021 | |||
350 | 29th December, 2021 | |||
351 | 28th December, 2021 | |||
352 | 23rd December, 2021 | |||
353 | 22nd December, 2021 | |||
354 | 21st December, 2021 | |||
355 | 20th December, 2021 | |||
356 | 19th December, 2021 | |||
357 | 16th December, 2021 | |||
358 | 15th December, 2021 | |||
359 | 14th December, 2021 | |||
360 | 13th December, 2021 | |||
361 | 12th December, 2021 | |||
362 | 9th December, 2021 | |||
363 | 8th December, 2021 | |||
364 | 7th December, 2021 | |||
365 | 6th December, 2021 | |||
366 | 5th December, 2021 | |||
367 | 2nd December, 2021 | |||
368 | 1st December, 2021 | |||
369 | 30th November, 2021 | |||
370 | 29th November, 2021 | |||
371 | 28th November, 2021 | |||
372 | 25th November, 2021 | |||
373 | 24th November, 2021 | |||
374 | 23rd November, 2021 | |||
375 | 22nd November, 2021 | |||
376 | 21st November, 2021 | |||
377 | 18th November, 2021 | |||
378 | 17th November, 2021 | |||
379 | 16th November, 2021 | |||
380 | 15th November, 2021 | |||
381 | 14th November, 2021 | |||
382 | 11th November, 2021 | |||
383 | 10th November, 2021 | |||
384 | 9th November, 2021 | |||
385 | 8th November, 2021 | |||
386 | 4th November, 2021 | |||
387 | 3rd November, 2021 | |||
388 | 2nd November, 2021 | |||
389 | Fund Prices and Performance of our mutual fund as at 1st November, 2021 | |||
390 | 31st October, 2021 | |||
391 | 28th October, 2021 | |||
392 | 27th October, 2021 | |||
393 | 26th October, 2021 | |||
394 | 25th October, 2021 | |||
395 | 24th October, 2021 | |||
396 | 21st October, 2021 | |||
397 | 20th October, 2021 | |||
398 | 19th October, 2021 | |||
399 | 17th October, 2021 | |||
400 | 14th October, 2021 | |||
401 | 13th October, 2021 | |||
402 | 12th October, 2021 | |||
403 | 11th October, 2021 | |||
404 | 10th October, 2021 | |||
405 | 7th October, 2021 | |||
406 | 6th October, 2021 | |||
407 | 5th October, 2021 | |||
408 | 4th October, 2021 | |||
409 | 3rd October, 2021 | |||
410 | Fund Prices and Performance of our mutual fund as at 29th September, 2021 | |||
411 | 28th September, 2021 | |||
412 | 27th September, 2021 | |||
413 | 26th September, 2021 | |||
414 | 23rd September, 2021 | |||
415 | 22nd September, 2021 | |||
416 | 21st September, 2021 | |||
417 | 20th September, 2021 | |||
418 | 19th September, 2021 | |||
419 | 16th September, 2021 | |||
420 | 15th September, 2021 | |||
421 | 14th September, 2021 | |||
422 | 13th September, 2021 | |||
423 | 12th September, 2021 | |||
424 | 9th September, 2021 | |||
425 | 8th September, 2021 | |||
426 | 7th September, 2021 | |||
427 | 6th September, 2021 | |||
428 | 5th September, 2021 | |||
429 | 2nd September, 2021 | |||
430 | 1st September, 2021 | |||
431 | 31st August, 2021 | |||
432 | 30th August, 2021 | |||
433 | 29th August, 2021 | |||
434 | 28th August, 2021 | |||
435 | 27th August, 2021 | |||
436 | 26th August, 2021 | |||
437 | 25th August, 2021 | |||
438 | 24th August, 2021 | |||
439 | 23rd August, 2021 | |||
440 | 22nd August, 2021 | |||
441 | 21st August, 2021 | |||
442 | 20th August, 2021 | |||
443 | 19th August, 2021 | |||
444 | 18th August, 2021 | |||
445 | 17th August, 2021 | |||
446 | 16th August, 2021 | |||
447 | 15th August, 2021 | |||
448 | 14th August, 2021 | |||
449 | 13th August, 2021 | |||
450 | 12th August, 2021 | |||
451 | 11th August, 2021 | |||
452 | 10th August, 2021 | |||
453 | 9th August, 2021 | |||
454 | 8th August, 2021 | |||
455 | 7th August, 2021 | |||
456 | 6th August, 2021 | |||
457 | 5th August, 2021 | |||
458 | 4th August, 2021 | |||
459 | 3rd August, 2021 | |||
460 | 2nd August, 2021 | |||
461 | 1st August, 2021 | |||
462 | 31st July, 2021 | |||
463 | 30th July, 2021 | |||
464 | 29th July, 2021 | |||
465 | 28th July, 2021 | |||
466 | 27th July, 2021 | |||
467 | 26th July, 2021 | |||
468 | 25th July, 2021 | |||
469 | 24th July, 2021 | |||
470 | 23rd July, 2021 | |||
471 | 22nd July, 2021 | |||
472 | 21st July, 2021 | |||
473 | 20th July, 2021 | |||
474 | 19th July, 2021 | |||
475 | 18th July, 2021 | |||
476 | 17th July, 2021 | |||
477 | 17th July, 2021 | |||
478 | 16th July, 2021 | |||
479 | 15th July, 2021 | |||
480 | 14th July, 2021 | |||
481 | 13th July, 2021 | |||
482 | 12th July, 2021 | |||
483 | 11th July, 2021 | |||
484 | 10th July, 2021 | |||
485 | 9th July, 2021 | |||
486 | 8th July, 2021 | |||
487 | 7th July, 2021 | |||
488 | 6th July, 2021 | |||
489 | 5th July, 2021 | |||
490 | 4th July, 2021 | |||
491 | 3rd July, 2021 | |||
492 | 2nd July, 2021 | |||
493 | 1st July, 2021 | |||
494 | 30th June, 2021 | |||
495 | 29th June, 2021 | |||
496 | 28th June, 2021 | |||
497 | 27th June, 2021 | |||
498 | 24th June, 2021 | |||
499 | 23rd June, 2021 | |||
500 | 22nd June, 2021 | |||
501 | 21st June, 2021 | |||
502 | 18th June, 2021 | |||
503 | 17th June, 2021 | |||
504 | 16th June, 2021 | |||
505 | 15th June, 2021 | |||
506 | 11th June, 2021 | |||
507 | 10th June, 2021 | |||
508 | 9th June, 2021 | |||
509 | 8th June, 2021 | |||
510 | 7th June, 2021 | |||
511 | 4th June, 2021 | |||
512 | 3rd June, 2021 | |||
513 | 2nd June, 2021 | |||
514 | 1st June, 2021 | |||
515 | 31st May, 2021 | |||
516 | 28th May, 2021 | |||
517 | 27th May, 2021 | |||
518 | 26th May, 2021 | |||
519 | 25th May, 2021 | |||
520 | 24th May, 2021 | |||
521 | 21st May, 2021 | |||
522 | 20th May, 2021 | |||
523 | 19th May, 2021 | |||
524 | 18th May, 2021 | |||
525 | 17th May, 2021 | |||
526 | 14th May, 2021 | |||
527 | 11th May, 2021 | |||
528 | 10th May, 2021 | |||
529 | 07th May, 2021 | |||
530 | 06th May, 2021 | |||
531 | 05th May, 2021 | |||
532 | 04th May, 2021 | |||
533 | 30th April, 2021 | |||
534 | 29th April, 2021 | |||
535 | 27th April, 2021 | |||
536 | 23rd April, 2021 | |||
537 | 22nd April, 2021 | |||
538 | 21ST April, 2021 | |||
539 | 20th April, 2021 | |||
540 | 19th April, 2021 | |||
541 | 16th April, 2021 | |||
542 | 15th April, 2021 | |||
543 | 14th April, 2021 | |||
544 | 13th April, 2021 | |||
545 | 12th April, 2021 | |||
546 | 9th April, 2021 | |||
547 | 8th April, 2021 | |||
548 | 7th April, 2021 | |||
549 | 6th April, 2021 | |||
550 | 1st April, 2021 | |||
551 | 31st March,2021 | |||
552 | 30th March,2021 | |||
553 | 29th March,2021 | |||
554 | 25th March,2021 | |||
555 | 24th March,2021 | 123.75 | 123.75 | 1.78% |
556 | 23rd March,2021 | |||
557 | 22nd March,2021 | 123.73 | 123.73 | 1.76% |
558 | 19th March,2021 | 123.71 | 123.71 | 1.74% |
559 | 26th March,2021 | |||
560 | 18th March,2021 | 123.7 | 123.7 | 1.74% |
561 | 17th March,2021 | 123.69 | 123.69 | 1.73% |
562 | 16th March,2021 | 123.68 | 123.68 | 1.72% |
563 | 15th March,2021 | 123.7 | 123.7 | 1.74% |
564 | 12th March,2021 | 123.67 | 123.67 | 1.71% |
565 | 11th March,2021 | 123.73 | 123.73 | 1.76% |
566 | 10th March,2021 | 123.74 | 123.74 | 1.77% |
567 | 9th March,2021 | 123.73 | 123.73 | 1.76% |
568 | 8th March,2021 | |||
569 | 5th March,2021 | 123.69 | 123.69 | 1.73% |
570 | 4th March,2021 | 123.68 | 123.68 | 1.72% |
571 | 3rd March,2021 | 123.67 | 123.67 | 1.71% |
572 | 2nd March,2021 | 123.65 | 123.65 | 1.69% |
573 | 1st March,2021 | 123.58 | 123.58 | 1.69% |
574 | 26th february,2021 | 123.58 | 123.58 | |
575 | 25th february,2021 | 123.57 | 123.57 | |
576 | 24th february,2021 | |||
577 | 23rd february,2021 | 123.5 | 123.5 | |
578 | 22nd february,2021 | 123.46 | 123.46 | |
579 | 19th february,2021 | 123.59 | 123.59 | 1.64% |
580 | 18th february,2021 | 123.45 | 123.45 | 1.53% |
581 | 17th february,2021 | 123.48 | 127.08 | 1.55% |
582 | 16th february,2021 | 123.45 | 123.45 | 1.53% |
583 | 15th february,2021 | 123.49 | 123.49 | 1.56% |
584 | 12th february,2021 | 123.44 | 123.44 | |
585 | 11th february,2021 | 123.43 | 123.43 | 1.51% |
586 | 10th february,2021 | 123.59 | 123.59 | 1.64% |
587 | 9th february,2021 | 123.66 | 123.66 | 1.67% |
588 | 8th february,2021 | 123.62 | 123.62 | 1.67% |
589 | 5th february,2021 | 123.5 | 123.5 | 1.57% |
590 | 4th february,2021 | 123.57 | 123.57 | 1.63% |
591 | 3rd february,2021 | 123.46 | 123.46 | 1.54% |
592 | 2nd february,2021 | 123.49 | 123.49 | 1.56% |
593 | 1st february,2021 | 123.28 | 123.28 | 1.39% |
594 | 29th January,2021 | 123.04 | 123.41 | 1.19% |
595 | 28th January,2021 | 123.09 | 123.46 | 1.23% |
596 | 27th January,2021 | 123.06 | 123.45 | 1.21% |
597 | 26th January,2021 | 123.08 | 123.38 | 1.23% |
598 | 25th January,2021 | 122.85 | 123.26 | 1.04% |
599 | 22th January,2021 | 122.85 | 123.26 | 1.04% |
600 | 21th January,2021 | 122.77 | 123.18 | 0.97% |
601 | 20th January,2021 | 122.81 | 123.22 | 1.00% |
602 | 19th January,2021 | 122.71 | 123.12 | 0.92% |
603 | 18th January,2021 | 122.65 | 123.13 | 0.87% |
604 | 15th January,2021 | 122.7 | 123.12 | 0.91% |
605 | 14th January,2021 | 122.75 | 123.11 | 0.95% |
606 | 13th January,2021 | 122.62 | 123.02 | 0.85% |
607 | 12th January,2021 | 122.57 | 122.99 | 0.81% |
608 | 11th January,2021 | 122.65 | 123.08 | 0.87% |
609 | 8th January,2021 | 122.78 | 123.24 | 0.98% |
610 | 7th January,2021 | 122.56 | 122.98 | 0.80% |
611 | 6th January,2021 | 122.22 | 122.65 | 0.52% |
612 | 5th January,2021 | 121.89 | 122.26 | 0.25% |
613 | 4th January,2021 | 121.85 | 122.24 | 0.21% |
614 | 31st December,2020 | 121.59 | 122.01 | 7.67% |
615 | 30th December,2020 | 121.55 | 121.91 | 7.64% |
616 | 29th December,2020 | 121.3 | 121.71 | 7.43% |
617 | 24th December,2020 | 121.28 | 121.72 | 7.41% |
618 | 23rd December,2020 | 121.27 | 121.65 | 7.41% |
619 | 22nd December,2020 | 121.29 | 121.7 | 7.42% |
620 | 21st December,2020 | 121.24 | 121.62 | 7.38% |
621 | 18th December,2020 | 121.26 | 121.68 | 7.40% |
622 | 17th December,2020 | 121.28 | 121.67 | 7.41% |
623 | 16th December,2020 | 121.29 | 121.65 | 7.42% |
624 | 15th December,2020 | 121.27 | 121.68 | 7.41% |
625 | 14th December,2020 | 121.25 | 121.59 | 7.39% |
626 | 11th December,2020 | 121.13 | 121.51 | 7.29% |
627 | 10th December,2020 | 121.1 | 121.51 | 7.26% |
628 | 9th December,2020 | 121.05 | 121.47 | 7.22% |
629 | 8th December,2020 | 121.03 | 121.38 | 7.20% |
630 | 7th December,2020 | 120.96 | 121.34 | 7.15% |
631 | 4th December,2020 | 120.92 | 121.28 | 7.11% |
632 | 3rd December,2020 | 120.68 | 121.11 | 6.91% |
633 | 2nd December,2020 | 120.34 | 120.76 | 6.63% |
634 | 1st December,2020 | 120.2 | 120.62 | 6.51% |
635 | 30th November,2020 | 119.94 | 120.37 | 6.29% |
636 | 27th November,2020 | 119.98 | 120.4 | 6.32% |
637 | 26th November,2020 | 119.94 | 120.31 | 6.29% |
638 | 25th November,2020 | 119.84 | 120.25 | 6.21% |
639 | 24th November,2020 | 119.6 | 119.98 | 6.00% |
640 | 23rd November,2020 | 119.41 | 119.82 | 5.85% |
641 | 20th November,2020 | 119.19 | 119.61 | 5.66% |
642 | 19th November,2020 | 118.89 | 119.25 | 5.41% |
643 | 18th November,2020 | 119.03 | 119.4 | 5.53% |
644 | 17th November,2020 | 119.02 | 119.39 | 5.52% |
645 | 16th November,2020 | 118.99 | 119.41 | 5.49% |
646 | 13th November,2020 | 118.52 | 118.94 | 5.10% |
647 | 12th November,2020 | 118.73 | 119.11 | 5.28% |
648 | 11th November,2020 | 118.69 | 119.1 | 5.24% |
649 | 10th November,2020 | |||
650 | 9th November,2020 | 118.29 | 118.69 | 4.91% |
651 | 6th November,2020 | 117.8 | 118.17 | 4.50% |
652 | 5th November,2020 | 117.7 | 118.13 | 4.41% |
653 | 5th November,2020 | 117.7 | 118.13 | 4.41% |
654 | 4th November,2020 | 117.18 | 117.58 | 3.98% |
655 | 3rd November,2020 | 117.15 | 117.59 | 3.95% |
656 | 2nd November,2020 | 117.1 | 117.5 | 3.91% |
657 | 30th October,2020 | 117.07 | 117.45 | 3.88% |
658 | 28th October,2020 | |||
659 | 27th October,2020 | |||
660 | 26th October,2020 | |||
661 | 23rd October,2020 | |||
662 | 22nd October,2020 | |||
663 | 21st October,2020 | |||
664 | 20th October,2020 | |||
665 | 19th October,2020 | 120.36 | 120.77 | 4.14% |
666 | 16th October,2020 | 120.33 | 120.75 | 4.12% |
667 | 15th October,2020 | 120.33 | 120.76 | 4.12% |
668 | 14th October,2020 | 120.53 | 120.96 | 4.29% |
669 | 13th October,2020 | 120.53 | 120.96 | 4.29% |
670 | 12th October,2020 | 120.58 | 121.01 | 4.33% |
671 | 9th October,2020 | 120.43 | 120.9 | 4.20% |
672 | 8th October,2020 | 120.41 | 120.85 | 4.18% |
673 | 7th October,2020 | 120.12 | 120.56 | 3.94% |
674 | 6th October,2020 | 119.99 | 120.42 | 3.83% |
675 | 5th October,2020 | 119.66 | 120.09 | 3.56% |
676 | 2nd October,2020 | 119.7 | 120.11 | 3.59% |
677 | 30th September,2020 | |||
678 | 29th September,2020 | 120.54 | 120.98 | 4.29% |
679 | 28th September,2020 | 120.6 | 121.06 | 4.34% |
680 | 25th September,2020 | 120.45 | 120.89 | 4.22% |
681 | 24th September,2020 | 120.3 | 120.74 | 4.09% |
682 | 23rd September,2020 | 120.52 | 120.97 | 4.28% |
683 | 22nd September,2020 | 120.71 | 121.13 | 4.44% |
684 | 21st September,2020 | 120.88 | 121.3 | 4.58% |
685 | 18th September,2020 | 121.39 | 121.93 | 5.01% |
686 | 17th September,2020 | 121.29 | 121.7 | 4.92% |
687 | 16th September,2020 | 121.21 | 121.66 | 4.86% |
688 | 15th September,2020 | 121.37 | 121.76 | 4.99% |
689 | 14th September,2020 | 121.14 | 121.64 | 4.80% |
690 | 11th September,2020 | 121.17 | 121.65 | 4.82% |
691 | 10th September,2020 | 121.23 | 121.66 | 4.87% |
692 | 9th September,2020 | 121.16 | 121.64 | 4.81% |
693 | 8th September,2020 | 121.33 | 121.75 | 4.96% |
694 | 7th September,2020 | 121.31 | 121.73 | 4.94% |
695 | 4th September,2020 | 121.26 | 121.67 | 4.90% |
696 | 3rd September,2020 | 121.11 | 121.5 | 4.77% |
697 | 2nd September,2020 | 121.04 | 121.43 | 4.71% |
698 | 1st September,2020 | 120.89 | 121.27 | 4.59% |
699 | 31st August,2020 | 120.39 | 120.89 | 4.17% |
700 | 28th August,2020 | 120.45 | 120.87 | 4.22% |
701 | 27th August,2020 | 119.46 | 119.93 | 3.39% |
702 | 26th August,2020 | 119.31 | 119.8 | 3.26% |
703 | 25th August,2020 | 119.35 | 119.79 | 3.30% |
704 | 24th August,2020 | 119.2 | 119.65 | 3.17% |
705 | 21st August,2020 | 119.06 | 119.63 | 3.05% |
706 | 20th August,2020 | 119.1 | 119.57 | 3.09% |
707 | 19th August,2020 | 119.04 | 119.51 | 3.04% |
708 | 18th August,2020 | 119.04 | 119.48 | 3.04% |
709 | 17th August,2020 | 119.29 | 119.75 | 3.25% |
710 | 14th August,2020 | 119.12 | 119.81 | 3.10% |
711 | 13th August,2020 | 119.29 | 119.72 | 3.25% |
712 | 12th August,2020 | 119.2 | 119.62 | 3.17% |
713 | 11th August,2020 | 118.93 | 119.43 | 2.94% |
714 | 10th August,2020 | 118.82 | 119.29 | 2.85% |
715 | 7th August,2020 | 118.65 | 119.24 | 2.71% |
716 | 6th August,2020 | 118.62 | 119.07 | 2.68% |
717 | 5th August,2020 | 118.59 | 119.04 | 2.66% |
718 | 4th August,2020 | 118.45 | 118.91 | 2.54% |
719 | 3rd August,2020 | 118.17 | 118.64 | 2.31% |
720 | 29th July,2020 | 117.94 | 118.41 | 2.11% |
721 | 28th July,2020 | 117.94 | 118.4 | 2.11% |
722 | 27th July,2020 | 117.94 | 118.4 | 2.11% |
723 | 24th July,2020 | 117.74 | 118.21 | 1.95% |
724 | 23rd July,2020 | 117.84 | 118.51 | 2.03% |
725 | 22nd July,2020 | 117.84 | 118.34 | 2.03% |
726 | 21st July,2020 | 117.6 | 118.3 | 1.83% |
727 | 20th July,2020 | 117.34 | 118.02 | 1.61% |
728 | 17th July,2020 | 117.25 | 117.9 | 1.53% |
729 | 16th July,2020 | 117.19 | 117.86 | 1.48% |
730 | 15th July,2020 | 117.21 | 117.74 | 1.50% |
731 | 14th July,2020 | 117.05 | 117.64 | 1.37% |
732 | 13th July,2020 | 117.1 | 117.63 | 1.41% |
733 | 10th July,2020 | 117.09 | 117.63 | 1.40% |
734 | 9th July,2020 | 117.17 | 117.66 | 1.47% |
735 | 8th July,2020 | 117.24 | 117.78 | 1.53% |
736 | 7th July,2020 | 117.1 | 117.67 | 1.41% |
737 | 6th July,2020 | 117.5 | 118.18 | 1.74% |
738 | 3rd July,2020 | 117.5 | 118.07 | 1.74% |
739 | 2nd July,2020 | 116.88 | 117.62 | 1.22% |
740 | 1st July,2020 | 116.94 | 117.48 | 1.27% |
741 | 30th June,2020 | 116.88 | 117.43 | 1.22% |
742 | 29th June,2020 | 116.64 | 117.33 | 1.02% |
743 | 26th June,2020 | 116.71 | 117.31 | 1.08% |
744 | 25th June,2020 | 116.76 | 117.33 | 1.12% |
745 | 24th June,2020 | 116.83 | 117.42 | 1.81% |
746 | 23rd June,2020 | 116.39 | 117.11 | 0.81% |
747 | 22nd June,2020 | 116.19 | 117.09 | 0.65% |
748 | 19th June,2020 | 116.25 | 117.08 | 0.70% |
749 | 18th June,2020 | 116.11 | 116.81 | 0.58% |
750 | 17th June,2020 | 116.21 | 116.91 | 0.66% |
751 | 16th June,2020 | 115.78 | 116.73 | 0.30% |
752 | 15th June,2020 | 115.77 | 116.49 | 0.29% |
753 | 11th June,2020 | 115.48 | 116.33 | 0.05% |
754 | 10th June,2020 | 115.76 | 116.51 | 0.29% |
755 | 9th June,2020 | 115.63 | 116.3 | 0.18% |
756 | 8th June,2020 | 115.59 | 116.35 | 0.14% |
757 | 5th June,2020 | 114.76 | 115.72 | -0.55% |
758 | 4th June,2020 | 114.32 | 115.12 | -0.92% |
759 | 3rd June,2020 | 114.12 | 114.94 | -1.09% |
760 | 2nd June,2020 | 114.02 | 114.8 | -1.17% |
761 | 1st June,2020 | 112.96 | 113.74 | -2.06% |
762 | 29th May,2020 | 112.36 | 113.14 | -2.57% |
763 | 28th May,2020 | 112.18 | 113.14 | -2.72% |
764 | 27th May,2020 | 112.07 | 112.79 | -2.81% |
765 | 22nd May,2020 | 111.66 | 112.53 | -3.15% |
766 | 21st May,2020 | 111.62 | 112.35 | -3.19% |
767 | 20th May,2020 | 111.5 | 112.36 | -3.29% |
768 | 19th May,2020 | |||
769 | 18th May,2020 | 109.77 | 110.74 | -4.74% |
770 | 15th May,2020 | 108.74 | 109.69 | -5.60% |
771 | 14th May,2020 | |||
772 | 13th May,2020 | |||
773 | 12th May,2020 | |||
774 | 11th May,2020 | |||
775 | 8th May,2020 | 111.25 | 112.37 | -6.70% |
776 | 7th May,2020 | 115.15 | 112.22 | -6.78% |
777 | 6th May, 2020 | 111.17 | 112.03 | -6.77% |
778 | 5th May,2020 | 110.03 | 111.05 | -7.72% |
779 | 4th May,2020 | 109.04 | 109.96 | -8.55% |
780 | 30th April,2020 | 108.76 | 110.02 | -8.79% |
781 | 29th April,2020 | 108.32 | 109.34 | -9.16% |
782 | 28th April,2020 | 107.9 | 108.92 | -9.51% |
783 | 27th April,2020 | 107.67 | 108.72 | -9.70% |
784 | 24th April,2020 | 107.93 | 108.89 | -9.49% |
785 | 23rd April,2020 | 108.08 | 108.93 | -9.36% |
786 | 22nd April,2020 | 107.48 | 108.47 | -9.88% |
787 | 21st April,2020 | 107.71 | 108.62 | -9.67% |
788 | 20th April,2020 | 108.73 | 109.55 | -8.81% |
789 | 17th April,2020 | 108.78 | 109.6 | -8.77% |
790 | 16th April,2020 | 109.15 | 109.99 | -8.45% |
791 | 15th April,2020 | 109.33 | 110.09 | -8.31% |
792 | 14th April,2020 | 109.08 | 111.13 | -8.52% |
793 | 9th April,2020 | 109.58 | 110.85 | -8.10% |
794 | 7th April,2020 | 111.12 | 111.84 | -6.81% |
795 | 6th April,2020 | 111.08 | 111.66 | -6.84% |
796 | 3rd April,2020 | 110.96 | 111.67 | -6.94% |
797 | 2nd April,2020 | 110.66 | 111.32 | -7.20% |
798 | 1st April,2020 | 110.68 | 111.31 | 7.18% |
799 | 31st March,2020 | 111.05 | 111.74 | -6.87% |
800 | 30th March,2020 | 110.72 | 111.41 | -7.15% |
801 | 27th March,2020 | 111.66 | 112.31 | -6.36% |
802 | 26th March,2020 | 111.78 | 112.61 | -6.26% |
803 | 25th March,2020 | 110.91 | 111.79 | -6.99% |
804 | 24th March,2020 | 109.96 | 110.88 | -7.78% |
805 | 23rd March,2020 | 109.96 | 110.83 | -7.78% |
806 | 20th March,2020 | 110.27 | 111.12 | -7.52% |
807 | 19th March,2020 | 107.95 | 108.75 | -9.47% |
808 | 18th March,2020 | 108.93 | 109.89 | -8.65% |
809 | 17th March,2020 | 110.92 | 111.79 | -6.98% |
810 | 16th March,2020 | 111.14 | 111.91 | -6.79% |
811 | 13th March,2020 | 112.38 | 113.19 | -5.75% |
812 | 6th March,2020 | 119.51 | 119.87 | 0.23% |
813 | 5th March,2020 | 119.94 | 120.27 | 0.59% |
814 | 4th March,2020 | 119.99 | 120.31 | 0.63% |
815 | 3rd March,2020 | 119.96 | 120.25 | 0.60% |
816 | 2nd March,2020 | 119.78 | 120.04 | 0.45% |
817 | 28th February,2020 | 119.5 | 119.77 | 0.22% |
818 | 27th February,2020 | 120 | 120.34 | 0.64% |
819 | 26th February,2020 | 120.11 | 120.43 | 0.73% |
820 | 25th February,2020 | 120.34 | 120.63 | 0.92% |
821 | 24th February,2020 | 120.37 | 120.66 | 0.95% |
822 | 21st February,2020 | 120.4 | 120.78 | 0.97% |
823 | 20th February,2020 | 120.46 | 120.84 | 1.02% |
824 | 19th February,2020 | 120.43 | 120.8 | 1.00% |
825 | 18th February,2020 | 120.36 | 120.76 | 0.94% |
826 | 17th February,2020 | 120.25 | 120.58 | 0.85% |
827 | 14th February,2020 | 120.28 | 120.61 | 0.87% |
828 | 13th February,2020 | 120.27 | 120.6 | 0.86% |
829 | 12th February,2020 | 120.22 | 120.59 | 0.82% |
830 | 11th February,2020 | 120.14 | 120.48 | 0.75% |
831 | 10th February,2020 | 120.5 | 120.84 | 1.06% |
832 | 7th February,2020 | 120.21 | 120.52 | 0.81% |
833 | 6th February,2020 | 120.28 | 120.58 | 0.87% |
834 | 5th February,2020 | 120.12 | 120.43 | 0.74% |
835 | 4th February,2020 | 119.91 | 120.2 | 0.56% |
836 | 3rd February,2020 | 119.74 | 120.08 | 0.42% |
837 | 31st January,2020 | 119.68 | 120.01 | 0.38% |
838 | 30th January,2020 | 119.7 | 119.98 | 0.39% |
839 | 29th January,2020 | 119.81 | 120.05 | 0.48% |
840 | 28th January, 2020 | 119.66 | 119.99 | 0.35% |
841 | 27th January,2020 | |||
842 | 24th January,2020 | |||
843 | 23rd January,2020 | 119.68 | 119.99 | 0.37% |
844 | 22nd January,2020 | 119.79 | 120.06 | 0.46% |
845 | 21st January,2020 | 119.81 | 119.99 | 0.48% |
846 | 20th January,2020 | 119.75 | 120.05 | 0.43% |
847 | 17th January,2020 | 119.76 | 120.03 | 0.44% |
848 | 15th January,2020 | |||
849 | 14th January,2020 | 119.69 | 119.89 | 0.38% |
850 | 13th January,2020 | 119.57 | 119.87 | 0.28% |
851 | 10th January,2020 | 119.67 | 119.93 | 0.36% |
852 | 9th January,2020 | 119.65 | 119.94 | 0.34% |
853 | 8th January,2020 | |||
854 | 7th January,2020 | 119.46 | 119.78 | 0.18% |
855 | 6th January,2020 | 119.35 | 119.67 | 0.09% |
856 | 3rd January,2020 | 119.33 | 119.65 | 0.08% |
857 | 2nd January,2020 | 119.31 | 119.68 | 0.06% |
858 | 31st December,2019 | 119.24 | 119.58 | 9.56% |
859 | 30th December,2019 | 119.23 | 119.58 | 9.55% |
860 | 27th December,2019 | 119.18 | 119.48 | 9.51% |
861 | 24th December,2019 | 119.17 | 119.43 | 9.50% |
862 | 23rd December,2019 | 119.13 | 119.47 | 9.47% |
863 | 20th December,2019 | 118.99 | 119.33 | 9.34% |
864 | 18th December,2019 | 119.14 | 119.48 | 9.47% |
865 | 17th December,2019 | 119.12 | 119.45 | 9.46% |
866 | 16th December,2019 | 118.98 | 119.33 | 9.33% |
867 | 13th December,2019 | 118.97 | 119.26 | 9.32% |
868 | 12th December,2019 | 118.88 | 119.21 | 9.25% |
869 | 11th December,2019 | 118.71 | 119.02 | 9.10% |
870 | 10th December,2019 | 118.8 | 119.11 | 9.18% |
871 | 9th December,2019 | 118.78 | 119.06 | 9.16% |
872 | 6th December,2019 | 118.8 | 119.08 | 9.18% |
873 | 5th December,2019 | 118.68 | 118.96 | 9.07% |
874 | 4th December,2019 | 118.67 | 118.95 | 9.06% |
875 | 3rd December,2019 | 118.49 | 118.78 | 8.90% |
876 | 2nd December,2019 | 118.57 | 118.8 | 8.97% |
877 | 29th November,2019 | 118.68 | 118.89 | 9.07% |
878 | 28th November,2019 | 118.68 | 118.9 | 9.07% |
879 | 26th November,2019 | 118.65 | 118.88 | 9.04% |
880 | 27th November,2019 | 118.69 | 118.9 | 9.08% |
881 | 25th November,2019 | 118.62 | 118.92 | 9.02% |
882 | 22nd November,2019 | 118.54 | 118.55 | 8.95% |
883 | 21st November,2019 | 118.52 | 118.83 | 8.93% |
884 | 20th November,2019 | 118.65 | 118.93 | 9.04% |
885 | 19th November,2019 | |||
886 | 18th November,2019 | 118.6 | 118.86 | 9.00% |
887 | 15th November,2019 | |||
888 | 14th November,2019 | 118.56 | 118.83 | 8.96% |
889 | 13th November,2019 | 118.49 | 118.75 | 8.90% |
890 | 12th November,2019 | 118.54 | 118.84 | 8.95% |
891 | 8th November,2019 | 118.49 | 118.81 | 8.90% |
892 | 7th November,2019 | 118.49 | 118.79 | 8.90% |
893 | 6th November,2019 | 118.34 | 118.64 | 8.77% |
894 | 5th November,2019 | 118.43 | 118.73 | 8.85% |
895 | 4th November,2019 | 118.42 | 118.74 | 8.84% |
896 | 1st November,2019 | 118.32 | 118.62 | 8.75% |
897 | 31st October,2019 | 118.24 | 118.54 | 8.68% |
898 | 30th October,2019 | 118.23 | 118.48 | 8.68% |
899 | 29th October,2019 | 118.28 | 118.48 | 8.72% |
900 | 28th October,2019 | 118.19 | 118.5 | 8.64% |
901 | 11th October,2019 | 119.77 | 120.04 | 8.34% |
902 | 25th October,2019 | 118.13 | 118.43 | 8.59% |
903 | 24th October,2019 | 118.06 | 118.3 | 8.53% |
904 | 23rd October,2019 | 117.99 | 118.26 | 8.46% |
905 | 22nd October,2019 | 117.95 | 118.17 | 8.43% |
906 | 21st October,2019 | 117.89 | 118.18 | 8.38% |
907 | 17th October,2019 | |||
908 | 16th October,2019 | |||
909 | 15th October,2019 | 119.67 | 119.94 | 8.25% |
910 | 14th October,2019 | 119.82 | 120.05 | 8.39% |
911 | 10th October,2019 | 119.68 | 119.97 | 8.26% |
912 | 9th October,2019 | 119.7 | 120.06 | 8.28% |
913 | 8th October,2019 | 119.7 | 120.04 | 8.28% |
914 | 7th October,2019 | 119.71 | 120.02 | 8.29% |
915 | 4th October,2019 | |||
916 | 3rd October,2019 | 119.6 | 119.89 | 8.19% |
917 | 2nd October,2019 | 119.67 | 119.99 | 8.25% |
918 | 30th September,2019 | 119.69 | 120.03 | 8.27% |
919 | 27th September,2019 | 119.72 | 120.08 | 8.30% |
920 | 26th September,2019 | |||
921 | 25th September,2019 | 119.84 | 120.18 | 8.40% |
922 | 24th September,2019 | 119.87 | 120.25 | 8.43% |
923 | 23rd September,2019 | 119.9 | 120.28 | 8.46% |
924 | 20th September,2019 | 119.89 | 120.27 | 8.45% |
925 | 19th September,2019 | 119.83 | 120.18 | 8.39% |
926 | 18th September,2019 | 119.75 | 120.07 | 8.32% |
927 | 17th September,2019 | 119.78 | 120.07 | 8.35% |
928 | 16th September,2019 | 119.77 | 120.05 | 8.34% |
929 | 13th September,2019 | 119.76 | 120.06 | 8.33% |
930 | 12th September,2019 | 119.85 | 120.12 | 8.41% |
931 | 11th September,2019 | 119.66 | 120.03 | 8.24% |
932 | 10th September,2019 | 119.66 | 120.01 | 8.24% |
933 | 9th September,2019 | 119.66 | 120 | 8.24% |
934 | 6th September,2019 | 119.53 | 119.9 | 8.61% |
935 | 5th September,2019 | 119.51 | 119.96 | 8.11% |
936 | 4th September,2019 | 119.28 | 119.64 | 7.91% |
937 | 3rd September, 2019 | 118.99 | 119.34 | 7.66% |
938 | 2nd September, 2019 | 119.02 | 119.41 | 7.68% |
939 | 30th August, 2019 | 118.99 | 119.39 | 7.66% |
940 | 29th August, 2019 | 118.97 | 119.34 | 7.64% |
941 | 28th August, 2019 | 118.97 | 119.32 | 7.64% |
942 | 27th August, 2019 | 118.99 | 119.39 | 7.66% |
943 | 26th August, 2019 | 119 | 119.42 | 7.67% |
944 | 23rd August, 2019 | 119.04 | 119.38 | 7.70% |
945 | 22nd August, 2019 | 119 | 119.39 | 7.67% |
946 | 21st August, 2019 | 119.08 | 119.48 | 7.74% |
947 | 20th August, 2019 | 119.06 | 119.51 | 7.72% |
948 | 19th August, 2019 | 119.15 | 119.57 | 7.80% |
949 | 16th August, 2019 | 119.15 | 119.53 | 7.80% |
950 | 15th August, 2019 | 119.14 | 119.52 | 7.79% |
951 | 14th August, 2019 | 119.19 | 119.69 | 7.83% |
952 | 9th August, 2019 | 119.33 | 119.75 | 7.96% |
953 | 8th August, 2019 | 119.3 | 119.73 | 7.93% |
954 | 7th August, 2019 | 119.16 | 119.7 | 7.81% |
955 | 6th August, 2019 | |||
956 | 5th August, 2019 | |||
957 | 2nd August, 2019 | 119.37 | 119.73 | 7.99% |
958 | 1st August, 2019 | |||
959 | 31st July,2019 | 119.57 | 119.91 | 8.17% |
960 | 30th July,2019 | 119.48 | 119.82 | 8.09% |
961 | 29th July,2019 | 119.5 | 119.95 | 8.10% |
962 | 26th July,2019 | 119.41 | 119.86 | 8.03% |
963 | 25th July,2019 | 119.47 | 119.94 | 8.08% |
964 | 24th July,2019 | 119.35 | 119.79 | 7.97% |
965 | 23rd July,2019 | 119.18 | 119.5 | 7.82% |
966 | 22nd July, 2019 | 118.69 | 119.1 | 7.39% |
967 | 19th July | 118.67 | 119.04 | 7.38% |
968 | 18th July, 2019 | 118.32 | 118.83 | 7.07% |
969 | 17th July, 2019 | 118.28 | 118.72 | 7.03% |
970 | 16th July,2019 | 118.04 | 118.45 | 6.82% |
971 | 15th July, 2019 | 117.98 | 118.39 | 6.77% |
972 | 12th July, 2019 | |||
973 | 11th July, 2019 | 117.99 | 118.43 | 6.78% |
974 | 10th July,2019 | 117.85 | 118.3 | 6.66% |
975 | 9th July, 2019 | 117.93 | 118.41 | 6.73% |
976 | 8th July,2019 | 117.96 | 118.42 | 6.75% |
977 | 5th July, 2019 | 117.94 | 118.44 | 6.73% |
978 | 4th July, 2019 | 117.88 | 118.37 | 6.68% |
979 | 2nd July.2019 | 117.72 | 118.24 | 6.54% |
980 | 1st July,2019 | 117.68 | 118.16 | 6.51% |
981 | 28th June,2019 | 117.34 | 117.8 | 6.21% |
982 | 27th June,2019 | 117.21 | 117.7 | 6.09% |
983 | 26th June,2019 | 117.07 | 117.52 | 5.97% |
984 | 25th June,2019 | 116.97 | 117.38 | 5.88% |
985 | 24th June,2019 | 117.06 | 117.36 | 5.96% |
986 | 21st June,2019 | 116.8 | 117.24 | 5.73% |
987 | 20th June,2019 | 116.86 | 117.24 | 5.79% |
988 | 19th June,2019 | 116.46 | 116.87 | 5.44% |
989 | 18th June,2019 | 116.44 | 116.86 | 5.42% |
990 | 17th June,2019 | 116.21 | 116.66 | 5.22% |
991 | 14th June,2019 | 116.08 | 116.56 | 5.10% |
992 | 13th June,2019 | 116.05 | 116.55 | 5.08% |
993 | 11th June, 2019 | 116.07 | 116.47 | 5.09% |
994 | 10th June,2019 | |||
995 | 7th June,2019 | 115.9 | 116.37 | 4.94% |
996 | 6th June, 2019 | 115.86 | 116.27 | 4.91% |
997 | 3rd June,2019 | 115.51 | 116.07 | 4.60% |
998 | 31st May, 2019 | 115.65 | 116.09 | 4.72% |
999 | 30th May,2019 | |||
1000 | 28th May,2019 | 116.31 | 116.79 | 5.30% |
1001 | 27th May,2019 | 116.39 | 116.81 | 5.37% |
1002 | 24th May,2019 | 115.74 | 116.2 | 4.80% |
1003 | 23rd May, 2019 | 115.8 | 116.19 | 4.86% |
1004 | 23rd May, 2019 | 115.77 | 116.26 | 4.83% |
1005 | 21st, May 2019 | 116.72 | 117.16 | 5.66% |
1006 | 20th May, 2019 | |||
1007 | 17th May,2019 | |||
1008 | 9th May,2019 | |||
1009 | 16th May,2019 | |||
1010 | 15th May, 2019 | |||
1011 | 6th May, 2019 | 119.37 | 119.82 | 4.81% |
1012 | 3rd May, 2019 | 119.48 | 119.84 | 4.91% |
1013 | 2nd May, 2019 | 118.99 | 119.4 | 4.48% |
1014 | 30th April, 2019 | 118.62 | 119.02 | 4.15% |
1015 | 29th April, 2019 | 118.6 | 119.01 | 4.14% |
1016 | 26th April, 2019 | 118.51 | 118.96 | 4.06% |
1017 | 26th April, 2021 | |||
1018 | 25th April, 2019 | 118.67 | 119.17 | 4.20% |
1019 | 24th April, 2019 | |||
1020 | 19th April, 2019 | |||
1021 | 18th April, 2019 | 118.34 | 118.8 | 3.91% |
1022 | 17th April, 2019 | 118.67 | 119.1 | 4.20% |
1023 | 16th April, 2019 | 118.06 | 118.51 | 3.66% |
1024 | 15th April, 2019 | 117.91 | 118.32 | 3.53% |
1025 | April 9th, 2019 | N117.67 | N118.13 | 3.32% |
1026 | April 6th, 2019 | N117.74 | N118.10 | 3.38% |
1027 | April 5th, 2019 | N117.56 | N117.97 | 3.22% |
1028 | April 4th, 2019 | N117.54 | N117.93 | 3.20% |
1029 | April 3rd, 2019 | N117.49 | N117.85 | 3.16% |
1030 | April 2nd, 2019 | – | – | – |
1031 | April 1st, 2019 | – | – | – |
1032 | March 29th, 2019 | N116.93 | N117.27 | 2.67% |
1033 | March 28th, 2019 | – | – | – |
1034 | March 27th, 2019 | N116.81 | N117.21 | 2.56% |
1035 | March 26th, 2019 | N116.83 | N117.22 | 2.58% |
1036 | March 25th, 2019 | – | – | – |
1037 | March 22nd, 2019 | N117.04 | N117.41 | 2.77% |
1038 | March 21st, 2019 | N117.13 | N117.43 | 2.84% |
1039 | March 20th, 2019 | N116.86 | N117.32 | 2.61% |
1040 | March 19th, 2019 | N116.75 | N117.21 | 2.51% |
1041 | March 18th, 2019 | N116.61 | N117.13 | 2.39% |
1042 | March 15th, 2019 | N116.51 | N117.06 | 2.30% |
1043 | March 14th, 2019 | N116.46 | N116.99 | 2.26% |
1044 | March 13th, 2019 | N116.37 | N116.88 | 2.18% |
1045 | March 12th, 2019 | N116.36 | N116.85 | 2.17% |
1046 | March 11th, 2019 | N116.20 | N116.65 | 2.03% |
1047 | March 8th, 2019 | N115.94 | N116.49 | 1.80% |
1048 | March 7th, 2019 | N115.99 | N116.55 | 1.84% |
1049 | March 6th, 2019 | N115.96 | N116.40 | 1.79% |
1050 | March 5th, 2019 | N115.96 | N116.43 | 1.82% |
1051 | March 4th, 2019 | N115.93 | N116.45 | 1.79% |
1052 | March 1st, 2019 | N115.93 | N116.34 | 1.79% |
1053 | February 28th, 2019 | N115.80 | N116.22 | 1.68% |
1054 | February 27th, 2019 | N115.75 | N116.18 | 1.63% |
1055 | February 26th, 2019 | N115.54 | N115.93 | 1.45% |
1056 | February 25th, 2019 | N115.58 | N115.94 | 1.48% |
1057 | February 22nd, 2019 | N115.57 | N115.92 | 1.48% |
1058 | February 21st, 2019 | N115.46 | N115.82 | 1.38% |
1059 | February 20th, 2019 | N115.50 | N115.84 | 1.41% |
1060 | February 19th, 2019 | N115.27 | N115.82 | 1.21% |
1061 | February 18th, 2019 | N115.36 | N115.84 | 1.29% |
1062 | February 15th, 2019 | N115.24 | N115.73 | 1.19% |
1063 | February 14th, 2019 | N115.46 | N115.91 | 1.38% |
1064 | February 13th, 2019 | N115.52 | N115.90 | 1.43% |
1065 | February 12th, 2019 | N115.42 | N115.81 | 1.34% |
1066 | February 11th, 2019 | N115.41 | N115.74 | 1.38% |
1067 | February 8th, 2019 | N115.42 | N115.78 | 1.34% |
1068 | February 7th, 2019 | N115.73 | N115.77 | 1.38% |
1069 | February 6th, 2019 | – | – | – |
1070 | February 5th, 2019 | N115.40 | N115.81 | 1.33% |
1071 | February 1st, 2019 | N115.35 | N115.74 | 1.28% |
1072 | January 31st, 2019 | N115.23 | N115.64 | 1.18% |
1073 | January 30th, 2019 | – | – | – |
1074 | January 29th, 2019 | – | – | – |
1075 | January 28th, 2019 | – | – | – |
1076 | January 25th, 2019 | – | – | – |
1077 | January 24th, 2019 | N114.80 | N115.38 | 0.80% |
1078 | January 23rd, 2019 | N114.75 | N115.33 | 0.76% |
1079 | January 22nd, 2019 | N114.80 | N115.28 | 0.80% |
1080 | January 21st, 2019 | – | – | – |
1081 | January 18th, 2019 | N114.75 | N115.13 | 0.76% |
1082 | January 17th, 2019 | N114.66 | N115.10 | 0.57% |
1083 | January 16th, 2019 | N114.62 | N115.12 | 0.70% |
1084 | January 15th, 2019 | – | – | – |
1085 | January 14th, 2019 | N114.55 | N114.96 | 4.57% |
1086 | January 11th, 2019 | – | – | – |
1087 | January 10th, 2019 | N114.37 | N114.81 | 4.57% |
1088 | January 9th, 2019 | N114.37 | N114.81 | 4.57% |
1089 | January 8th, 2019 | 114.3 | 114.73 | 4.57% |
1090 | January 7th, 2019 | 114.18 | 114.65 | 4.57% |
1091 | January 4th, 2019 | 114.09 | 114.6 | 4.57 |
1092 | January 3rd, 2019 | – | – | – |
1093 | January 2nd, 2019 | – | – | – |
1094 | 31st December, 2018 | N113.79 | N114.45 | 4.48% |
1095 | 13th December, 2018 | 112.84 | 113.45 | 3.64% |
1096 | 19th November 2018 | 112.8 | 113.44 |
S/N | Date | Bid Price | Offer Price | YTD |
---|---|---|---|---|
1 | 1st June 2023 | 123.57 | 123.57 | 7.10% |
2 | 31st May 2023 | 123.57 | 123.57 | 7.10% |
3 | 30th May 2023 | 123.56 | 123.56 | 7.10% |
4 | 29th May 2023 | 123.55 | 123.55 | 7.10% |
5 | 25th May 2023 | 123.51 | 123.51 | 7.00% |
6 | 24th May 2023 | 123.51 | 123.51 | 7.02% |
7 | 23rd May 2023 | 123.5 | 123.5 | 7.05% |
8 | 22th May 2023 | 123.48 | 123.48 | 7.06% |
9 | 21th May 2023 | 123.47 | 123.47 | 7.06% |
10 | 18th May 2023 | 123.43 | 123.43 | 7.20% |
11 | 17th May 2023 | 123.41 | 123.41 | 7.20% |
12 | 16th May 2023 | 123.4 | 123.4 | 7.20% |
13 | 15th May 2023 | 123.38 | 123.38 | 7.20% |
14 | 14th May 2023 | 123.36 | 123.36 | 7.00% |
15 | 11th May 2023 | 123.29 | 123.29 | 7.00% |
16 | 10th May 2023 | 123.26 | 123.26 | 7.00% |
17 | 9th May 2023 | 123.24 | 123.24 | 7.00% |
18 | 8th May 2023 | 123.21 | 123.21 | 7.00% |
19 | 7th May 2023 | 123.19 | 123.19 | 7.00% |
20 | 4th May 2023 | 123.11 | 123.11 | 7.00% |
21 | Fund Prices and Performance of our mutual fund as at 3rd May 2023 | 123.09 | 123.09 | 7.00% |
22 | 2nd may 2023 | 123.07 | 123.07 | 7.00% |
23 | 1st May 2023 | 123.04 | 123.04 | 6.99% |
24 | 27th April 2023 | 122.94 | 122.94 | 6.99% |
25 | 26th April 2023 | 122.92 | 122.92 | 6.99% |
26 | 25th April 2023 | 122.89 | 122.89 | 7.00% |
27 | 24th April 2023 | 122.87 | 122.87 | 7.00% |
28 | 19th April 2023 | 122.75 | 122.75 | 7.00% |
29 | 18th April 2023 | 122.72 | 122.72 | 7.00% |
30 | 17th April 2023 | 122.69 | 122.69 | 7.00% |
31 | 14th April 2023 | 122.67 | 122.67 | 7.00% |
32 | 13th April 2023 | 122.6 | 122.6 | 7.00% |
33 | 12th April 2023 | 122.57 | 122.57 | 7.00% |
34 | 11th April 2023 | 122.55 | 122.55 | 6.97% |
35 | 10th April 2023 | 122.52 | 122.52 | 6.97% |
36 | 5th April 2023 | 122.4 | 122.4 | 6.96% |
37 | 4th April 2023 | 122.38 | 122.38 | 6.97% |
38 | 4th April 2023 | 122.37 | 122.37 | 6.96% |
39 | 2nd April 2023 | 122.35 | 122.35 | 6.96% |
40 | 30th March 2023 | 122.3 | 122.3 | 6.97% |
41 | 29th March 2023 | 122.28 | 122.28 | 6.97% |
42 | 28th March 2023 | 122.25 | 122.25 | 6.97% |
43 | 27th March 2023 | 122.23 | 122.23 | 6.97% |
44 | 26th March 2023 | 122.2 | 122.2 | 6.97% |
45 | 23rd March 2023 | 122.13 | 122.13 | 6.97% |
46 | 22nd March 2023 | 122.11 | 122.11 | 6.98% |
47 | 21st March 2023 | 122.08 | 122.08 | 6.94% |
48 | 20th March 2023 | 122.06 | 122.06 | 6.93% |
49 | 19th March 2023 | 122.04 | 122.04 | 6.93% |
50 | 16th March 2023 | 121.96 | 121.96 | 6.92% |
51 | 15th March 2023 | 121.94 | 121.94 | 6.92% |
52 | 14th March 2023 | 121.92 | 121.92 | 6.92% |
53 | 13th March 2023 | 121.89 | 121.89 | 6.93% |
54 | 12th March 2023 | 121.87 | 121.87 | 6.93% |
55 | 9th March 2023 | 121.8 | 121.8 | 6.92% |
56 | 8th March 2023 | 121.77 | 121.77 | 6.92% |
57 | 7th March 2023 | 121.75 | 121.75 | 6.92% |
58 | 6th March 2023 | 121.72 | 121.72 | 6.92% |
59 | 3rd March 2023 | 121.7 | 121.7 | 6.92% |
60 | 2nd March 2023 | 121.63 | 121.63 | 6.92% |
61 | 1st March 2023 | 121.6 | 121.6 | 6.92% |
62 | 28th February 2023 | 121.53 | 121.53 | 6.92% |
63 | 27th February 2023 | 121.5 | 121.5 | 6.92% |
64 | 26th February 2023 | 121.48 | 121.48 | 6.92% |
65 | 23rd February 2023 | 121.41 | 121.41 | 6.86% |
66 | 22nd February 2023 | 121.38 | 121.38 | 6.87% |
67 | 21st February 2023 | 121.36 | 121.36 | 6.87% |
68 | 21st February 2023 | 121.34 | 121.34 | 6.86% |
69 | 19th February 2023 | 121.31 | 121.31 | 6.86% |
70 | 16th February 2023 | 121.24 | 121.24 | 6.86% |
71 | 15th February 2023 | 121.22 | 121.22 | 6.87% |
72 | 14th February 2023 | 121.2 | 121.2 | 6.87% |
73 | 13th February 2023 | 121.17 | 121.17 | 6.88% |
74 | 12th February 2023 | 121.15 | 121.15 | 6.83% |
75 | 9th February 2023 | 121.08 | 121.08 | 6.83% |
76 | 8th February 2023 | 121.05 | 121.05 | 6.86% |
77 | 7th February 2023 | 121.03 | 121.03 | 6.86% |
78 | 6th February 2023 | 121.01 | 121.01 | 6.86% |
79 | 5th February 2023 | 120.98 | 120.98 | 6.87% |
80 | 2nd February 2023 | 120.92 | 120.92 | 6.88% |
81 | 1st February 2023 | 120.9 | 120.9 | 6.83% |
82 | 31st January 2023 | 120.9 | 120.9 | 6.72% |
83 | 30th January 2023 | 120.87 | 120.87 | 6.72% |
84 | 29th January 2023 | 120.85 | 120.85 | 6.72% |
85 | 26th January 2023 | 120.8 | 120.8 | 6.69% |
86 | 25th January 2023 | 120.79 | 120.79 | 6.69% |
87 | 24th January 2023 | 120.77 | 120.77 | 6.69% |
88 | 23rd January 2023 | 120.76 | 120.76 | 6.69% |
89 | 22nd January 2023 | 120.74 | 120.74 | 6.69% |
90 | 19th January 2023 | 120.7 | 120.7 | 6.70% |
91 | 18th January 2023 | 120.68 | 120.68 | 6.70% |
92 | 17th January 2023 | 120.67 | 120.67 | 6.70% |
93 | 16th January 2023 | 120.65 | 120.65 | 6.70% |
94 | 15th January 2023 | 120.64 | 120.64 | 6.69% |
95 | 12th January 2023 | 120.46 | 120.46 | 6.69% |
96 | 11th January 2023 | 120.44 | 120.44 | 6.68% |
97 | 10th January 2023 | 120.42 | 120.42 | 6.68% |
98 | 9th January 2023 | 120.4 | 120.4 | 6.68% |
99 | 8th January 2023 | 120.37 | 120.37 | 6.68% |
100 | 5th January 2023 | 120.31 | 120.31 | 6.68% |
101 | 4th January 2023 | 120.29 | 120.29 | 6.68% |
102 | 3rd January 2023 | 120.26 | 120.26 | 6.68% |
103 | 2nd January 2023 | 120.24 | 120.24 | 6.68% |
104 | 29th December 2022 | 120.17 | 120.17 | 6.66% |
105 | 29th December 2022 | 120.15 | 120.15 | 6.66% |
106 | 27th December 2022 | 120.12 | 120.12 | 6.66% |
107 | 22nd December 2022 | 120.01 | 120.01 | 6.66% |
108 | 21st December 2022 | 119.99 | 119.99 | 6.66% |
109 | 21st December 2022 | 119.97 | 119.97 | 6.65% |
110 | 19th December 2022 | 119.94 | 119.94 | 6.65% |
111 | 18 December 2022 | 119.92 | 119.92 | 6.65% |
112 | 15th December 2022 | 119.86 | 119.86 | 6.65% |
113 | 14th December 2022 | 119.83 | 119.83 | 6.65% |
114 | 13th December 2022 | 119.81 | 119.81 | 6.65% |
115 | 12th December 2022 | 119.79 | 119.79 | 6.65% |
116 | 11th December 2022 | 119.77 | 119.77 | 6.65% |
117 | 8th December 2022 | 119.7 | 119.7 | 6.65% |
118 | 7th December 2022 | 119.68 | 119.68 | 6.65% |
119 | 6th December 2022 | 119.65 | 119.65 | 6.65% |
120 | 5th December 2022 | 119.63 | 119.63 | 6.64% |
121 | 4th December 2022 | 119.61 | 119.61 | 6.63% |
122 | 1st December 2022 | 119.56 | 119.56 | 6.62% |
123 | Fund Prices and Performance of our mutual fund as at 30th November 2022 | 119.53 | 119.53 | 6.62% |
124 | 29th November 2022 | 119.51 | 119.51 | 6.61% |
125 | 29th November 2022 | 119.49 | 119.49 | 6.61% |
126 | 27th November 2022 | 119.47 | 119.47 | 6.58% |
127 | 24th November 2022 | 119.4 | 119.4 | 6.57% |
128 | 23rd November 2022 | 119.38 | 119.38 | 6.57% |
129 | 22nd November 2022 | 119.36 | 119.36 | 6.59% |
130 | 21st November 2022 | 127.57 | 127.57 | 6.56% |
131 | 20th November 2022 |