Funds History

Find additional historical information on our fund prices and performance over time.

Fund Prices and Performance

S/N Date Bid Price Yield
1 11th April 2024 100 15.92%
2 7th April 2024 100 16.36%
3 4th April 2024 100 16.62%
4 3rd April 2024 100 16.80%
5 2nd April 2024 100 16.76%
6 1st April 2024 100 16.54%
7 27th March 2024 100 16.47%
8 26th March 2024 100 16.43%
9 25th March 2024 100 16.10%
10 24th March 2024 100 16.07%
11 21st March 2024 100 16.16%
12 20th March 2024 100 16.25%
13 19th March 2024 100 15.45%
14 18th March 2024 100 15.34%
15 17th March 2024 100 15.23%
16 14th March 2024 100 11.53%
17 13th March 2024 100 13.94%
18 12th March 2024 100 14.05%
19 11th March 2024 100 14.09%
20 10th March 2024 100 14.05%
21 7th March 2024 100 13.62%
22 6th March 2024 100 13.87%
23 3rd Mar 2024
24 29th Feb 2024
25 5th March 2024 100 11.86%
26 4th March 2024 100 13.40%
27 3rd March 2024 100 13.40%
28 29th Feb 2024 100 13.36%
29 28th Feb 2024 100 13.18%
30 27th Feb 2024 100 12.30%
31 26th Feb 2024 100 13.10%
32 25th Feb 2024 100 12.99%
33 22nd Feb 2024 100 12.63%
34 21st Feb 2024 100 12.11%
35 20th Feb 2024 100 11.90%
36 19th Feb 2024 100 11.90%
37 16th Feb 2024 100 11.86%
38 15th Feb 2024 100 11.64%
39 14th Feb 2024 100 11.68%
40 13th February 2024 100 11.57%
41 12th February 2024 100 11.57%
42 29th Jan 2024 100 11.38%
43 28th Jan 2024 100 11.38%
44 25th Jan 2024 100 11.38%
45 24th Jan 2024 100 11.38%
46 23rd Jan 2024 100 11.27%
47 22th Jan 2024 100 11.53%
48 21st Jan 2024 100 11.46%
49 17th Jan 2024 100 11.46%
50 18th Jan 2024 100 11.46%
51 16th Jan 2024 100 11.31%
52 15th Jan 2024 100 10.19%
53 14th Jan 2024 100 11.64%
54 11th Jan 2024 100 11.75%
55 10th Jan 2024 100 11.75%
56 9th Jan 2024 100 11.60%
57 8th Jan 2024 100 12.26%
58 7th Jan 2024 100 12.15%
59 4th Jan 2024 100 12.15%
60 3rd Jan 2024 100 12.19%
61 2nd Jan 2024 100 12.55%
62 1st Jan 2024 100 12.52%
63 28th Dec 2023 100 12.41%
64 27th Dec 2023 100 12.37%
65 26th Dec 2023 100 12.01%
66 21th Dec 2023 100 11.79%
67 20th Dec 2023 100 11.79%
68 19th Dec 2023 100 11.79%
69 18th Dec 2023 100 11.83%
70 17th Dec 2023 100 11.64%
71 Fund Prices and Performance of our mutual fund as at 15th Dec 2023 100 11.53%
72 13th Dec 2023 100 11.10%
73 12th Dec 2023 100 11.50%
74 10th Dec 2023 100 11.49%
75 7th Dec 2023 100 11.19%
76 6th Dec 2023 100 10.16%
77 5th Dec 2023 100 10.22%
78 100 10.44%
79 03th Dec 2023 100 10.96%
80 30th Nov 2023 100 10.43%
81 29th Nov 2023 100 10.43%
82 28th Nov 2023 100 10.84%
83 27th Nov 2023 100 11.08%
84 26th Nov 2023 100 11.77%
85 23rd Nov 2023 100 10.52%
86 22nd Nov 2023 100 9.83%
87 Fund Prices and Performance of our mutual fund as at 21th Nov 2023 100 10.59%
88 Fund Prices and Performance of our mutual fund as at 20th Nov 2023 100 10.59%
89 19th Nov 2023 100 10.59%
90 16th Nov 2023 100 10.62%
91 15th Nov 2023 100 10.62%
92 14th Nov 2023 100 10.25%
93 13th Nov 2023 100 10.46%
94 12th Nov 2023 100 10.37%
95 11th Dec 2023 100 11.39%
96 9th Nov 2023 100 10.26%
97 8th Nov 2023 100 10.12%
98 7th Nov 2023 100 10.17%
99 6th Nov 2023 100 10.13%
100 5th Nov 2023 100 10.20%
101 2nd Nov 2023 100 10.20%
102 1th Nov 2023 100 9.80%
103 31th Oct 2023 100 9.80%
104 30th Oct 2023 100 10.15%
105 29th Oct 2023 100
106 26th Oct 2023 100 10.11%
107 100 10.03%
108 24th Oct 2023 100 10.21%
109 23rd Oct 2023 100 10.06%
110 22th Oct 2023 100 10.15%
111 19th Oct 2023 100 10.16%
112 18th Oct 2023 100 10.14%
113 17th Oct 2023 100 10.29%
114 16th Oct 2023 100 10.00%
115 10th Oct 2023 100 10.12%
116 9th Oct 2023 100 9.93%
117 8th Oct 2023 100 9.98%
118 5th Oct 2023 100 9.91%
119 4th Oct 2023 100 9.88%
120 3rd Oct 2023 100 9.82%
121 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 100 10.18%
122 28th Sept 2023 100 10.18%
123 27th Sept 2023 100 10.37%
124 25th Sept 2023 100 10.37%
125 24th Sept 2023 100 10.40%
126 21st Sept 2023 100 10.29%
127 20th Sept 2023 100 10.31%
128 19th Sept 2023 100 10.26%
129 18th Sept 2023 100 10.24%
130 Fund Prices and Performance of our mutual fund as at 17th Sept 2023 100 10.23%
131 14th Sept 2023 100 10.23%
132 13th Sept 2023 100 10.21%
133 12th Sept 2023 100 10.02%
134 11th Sept 2023 100 10.14%
135 8th Sept 2023 100 10.09%
136 7th Sept 2023 100 10.16%
137 6th Sept 2023 100 10.02%
138 5th Sept 2023 100 9.82%
139 4th Sept 2023 100 10.03%
140 3rd Sept 2023 100 10.04%
141 31th August 2023 100 10.02%
142 29th August 2023 100 10.01%
143 28th August 2023 100 10.06%
144 27th August 2023 100 10.05%
145 23rd August 2023 100 10.02%
146 22nd August 2023 100 9.95%
147 21th August 2023 100 9.97%
148 20th August 2023 100 9.98%
149 17th August 2023 100 9.99%
150 16th August 2023 100 9.95%
151 15th August 2023 100 9.83%
152 14th August 2023 100 9.96%
153 13th August 2023 100 10.05%
154 10th August 2023 100 10.01%
155 9th August 2023 100 9.85%
156 8th August 2023 100 10.00%
157 7th August 2023 100 10.11%
158 6th August 2023 100 10.09%
159 3rd August 2023 100 10.06%
160 2nd August 2023 100 10.13%
161 1th August 2023 100 10.08%
162 31th July 2023 100 10.07%
163 28th July 2023 100 10.16%
164 27th July 2023 100 10.11%
165 26th July 2023 100 10.16%
166 25th July 2023 100 10.02%
167 24th July 2023 100 9.92%
168 21th July 2023 100 10.08%
169 20th July 2023 100 10.15%
170 19th July 2023 100 10.05%
171 18th July 2023 100 10.15%
172 17th July 2023 100 10.23%
173 16th July 2023 100 10.22%
174 13th July 2023 100 10.19%
175 12th July 2023 100 10.27%
176 11th June 2023 100 10.28%
177 10th June 2023 100 10.43%
178 7th June 2023 100 10.45%
179 6th June 2023 100 10.44%
180 5th June 2023 100 10.43%
181 5th June 2023 100 10.51%
182 3rd June 2023 100 10.83%
183 2nd June 2023 100 10.54%
184 29th June 2023 100 10.87%
185 26th June 2023 100 10.99%
186 25th June 2023 100 10.84%
187 22nd June 2023 100 10.93%
188 Fund Prices and Performance of our mutual fund as at 21th June 2023 100 10.91%
189 20th June 2023 100 10.92%
190 19th June 2023 100 10.93%
191 Fund Prices and Performance of our mutual fund as at 18th June 2023 100 10.85%
192 15th June 2023 100 10.87%
193 14th June 2023 100 10.95%
194 13th June 2023 100 10.75%
195 12th June 2023 100 11.31%
196 8th June 2023 100 11.18%
197 7th June 2023 100 11.20%
198 6th June 2023 100 11.07%
199 5th June 2023 100 11.13%
200 4th June 2023 100 11.27%
201 1st June 2023 100 11.17%
202 31st May 2023 100 11.06%
203 30th May 2023 100 11.14%
204 29th May 2023 100 11.12%
205 25th May 2023 100 11.07%
206 24th May 2023 100 10.89%
207 23rd May 2023 100 10.89%
208 22th May 2023 100 10.95%
209 21th May 2023 100 10.93%
210 18th May 2023 100 10.79%
211 17th May 2023 100 10.88%
212 16th May 2023 100 10.85%
213 15th May 2023 100 10.80%
214 14th May 2023 100 10.49%
215 11th May 2023 100 10.27%
216 10th May 2023 100 10.26%
217 9th May 2023 100 10.91%
218 8th May 2023 100 10.86%
219 7th May 2023 100 10.87%
220 4th May 2023 100 10.89%
221 Fund Prices and Performance of our mutual fund as at 3rd May 2023 100 10.90%
222 2nd may 2023 100 10.77%
223 1st May 2023 100 10.72%
224 27th April 2023 100 10.73%
225 26th April 2023 100 10.50%
226 25th April 2023 100 9.92%
227 24th April 2023 100 10.80%
228 19th April 2023 100 10.81%
229 18th April 2023 100 10.74%
230 17th April 2023 100 10.68%
231 14th April 2023 100 10.72%
232 13th April 2023 100 10.42%
233 12th April 2023 100 10.63%
234 11th April 2023 100 10.78%
235 10th April 2023 100 10.75%
236 5th April 2023 100 10.79%
237 4th April 2023 100 10.68%
238 4th April 2023 100 10.71%
239 2nd April 2023 100 10.79%
240 30th March 2023 100 10.99%
241 29th March 2023 100 10.94%
242 28th March 2023 100 10.93%
243 27th March 2023 100 11.08%
244 26th March 2023 100 11.07%
245 23rd March 2023 100 10.95%
246 22nd March 2023 100 10.83%
247 21st March 2023 100 11.13%
248 20th March 2023 100 11.42%
249 19th March 2023 100 11.18%
250 16th March 2023 100 11.10%
251 15th March 2023 100 10.92%
252 14th March 2023 100 11.11%
253 13th March 2023 100 11.19%
254 12th March 2023 100 11.25%
255 9th March 2023 100 11.15%
256 8th March 2023 100 11.12%
257 7th March 2023 100 11.28%
258 6th March 2023 100 11.38%
259 3rd March 2023 100 11.51%
260 2nd March 2023 100 11.30%
261 1st March 2023 100 11.54%
262 28th February 2023 100 11.77%
263 27th February 2023 100 11.86%
264 26th February 2023 100 12.21%
265 23rd February 2023 100 12.08%
266 22nd February 2023 100 12.22%
267 21st February 2023 100 12.20%
268 21st February 2023 100 12.43%
269 19th February 2023 100 12.50%
270 16th February 2023 100 12.61%
271 15th February 2023 100 12.36%
272 14th February 2023 100 12.97%
273 13th February 2023 100 13.08%
274 12th February 2023 100 13.27%
275 9th February 2023 100 13.21%
276 8th February 2023 100 13.24%
277 7th February 2023 100 13.67%
278 6th February 2023 100 13.48%
279 5th February 2023 100 13.48%
280 2nd February 2023 100 13.37%
281 1st February 2023 100 13.47%
282 31st January 2023 100 13.53%
283 30th January 2023 100 13.49%
284 29th January 2023 100 13.84%
285 26th January 2023 100 13.76%
286 25th January 2023 100 13.98%
287 24th January 2023 100 13.72%
288 23rd January 2023 100 14.13%
289 22nd January 2023 100 13.90%
290 19th January 2023 100 14.00%
291 18th January 2023 100 13.96%
292 17th January 2023 100 14.01%
293 16th January 2023 100 13.19%
294 15th January 2023 100 14.05%
295 12th January 2023 100 13.66%
296 11th January 2023 100 13.61%
297 10th January 2023 100 13.63%
298 9th January 2023 100 13.87%
299 8th January 2023 100 13.87%
300 5th January 2023 100 13.93%
301 4th January 2023 100 13.93%
302 3rd January 2023 100 13.70%
303 2nd January 2023 100 13.91%
304 29th December 2022 100 14.78%
305 29th December 2022 100 13.97%
306 27th December 2022 100 13.87%
307 22nd December 2022 100 13.79%
308 21st December 2022 100 13.25%
309 21st December 2022 100 13.94%
310 19th December 2022 100 13.78%
311 18 December 2022 100 13.22%
312 15th December 2022 100 13.78%
313 14th December 2022 100 13.35%
314 13th December 2022 100 13.25%
315 12th December 2022 100 13.45%
316 11th December 2022 100 13.35%
317 8th December 2022 100 12.64%
318 7th December 2022 100 8.99%
319 6th December 2022 100 12.42%
320 5th December 2022 100 13.28%
321 4th December 2022 100 12.94%
322 1st December 2022 100 13.23%
323 Fund Prices and Performance of our mutual fund as at 30th November 2022 100 13.23%
324 29th November 2022 100 13.29%
325 29th November 2022 100 12.77%
326 27th November 2022 100 12.39%
327 24th November 2022 100 12.27%
328 23rd November 2022 100 12.24%
329 22nd November 2022 100 12.08%
330 21st November 2022 100 12.23%
331 20th November 2022 100 12.20%
332 17th November 2022 100 11.99%
333 16th November 2022 100 11.60%
334 15th November 2022 100 11.77%
335 14th November 2022 100 11.79%
336 13th November 2022 100 11.75%
337 10th November 2022 100 11.70%
338 9th November 2022 100 11.65%
339 8th November 2022 100 11.76%
340 7th November 2022 100 11.46%
341 6th November, 2022 100 11.59%
342 3rd November, 2022 100 11.56%
343 2nd November, 2022 100 11.55%
344 1st November, 2022 100 11.38%
345 30th October 2022 100 11.28%
346 27th October, 2022 100 11.28%
347 26th October 2022 100 11.15%
348 25th October 2022 100 11.06%
349 24th October, 2022 100 11.00%
350 23rd October, 2022 100 11.02%
351 19th October, 2022 100 10.95%
352 18th October, 2022 100 11.01%
353 17th October, 2022 100 11.21%
354 Fund Prices and Performance of our mutual fund as at 16th October, 2022 100 10.98%
355 13th October, 2022 100 10.99%
356 12th October, 2022 100 10.60%
357 11th October, 2022 100 10.49%
358 10th October, 2022 100 10.79%
359 6th October, 2022 100 10.79%
360 5th October 2022 100 10.03%
361 4th October 2022 100 10.71%
362 3rd October, 2022 100 10.41%
363 29th September, 2022 100 10.53%
364 28th September, 2022 100 10.36%
365 27th September, 2022 100 10.38%
366 26th September, 2022 100 10.42%
367 25th September, 2022 100 10.39%
368 22nd September, 2022 100 10.38%
369 21st September, 2022 100 10.37%
370 20th September, 2022 100 10.36%
371 19th September, 2022 100 10.29%
372 18th September, 2022 100 10.23%
373 15th September, 2022 100 10.20%
374 14th September, 2022 100 9.14%
375 12th September, 2022 100 10.20%
376 11th September, 2022 100 10.18%
377 7th September, 2022 100 10.16%
378 7th September, 2022 100 10.07%
379 6th September, 2022 100 10.04%
380 5th September, 2022 100 9.88%
381 4th September, 2022 100 9.81%
382 1st September, 2022 100 9.69%
383 31st August, 2022 100 9.68%
384 30th August, 2022 100 9.69%
385 29th August, 2022 100 9.70%
386 28th August, 2022 100 9.67%
387 25th August, 2022 100 9.45%
388 24th August, 2022 100 9.45%
389 23rd August, 2022 100 9.45%
390 22nd August, 2022 100 9.42%
391 21st August, 2022 100 9.38%
392 18th August, 2022 100 9.27%
393 17th August, 2022 100 9.13%
394 16th August, 2022 100 9.34%
395 15th August, 2022 100 9.34%
396 14th August, 2022 100 9.34%
397 11th August, 2022 100 9.31%
398 10th August, 2022 100 9.31%
399 9th August, 2022 100 9.09%
400 8th August, 2022 100 9.09%
401 7th August, 2022 100 9.09%
402 4th August, 2022 100 8.80%
403 3rd August, 2022 100 8.58%
404 2nd August, 2022 100 8.54%
405 1st August, 2022 100 8.40%
406 31st July, 2022 100 8.36%
407 28th July, 2022 100 7.77%
408 27th July, 2022 100 7.92%
409 26th July, 2022 100 8.21%
410 25th July, 2022 100 7.77%
411 24th July, 2022 100 8.10%
412 21st July, 2022 100 7.85%
413 20th July, 2022 100 7.81%
414 19th July, 2022 100 7.37%
415 18th July, 2022 100 7.04%
416 17th July, 2022 100 7.15%
417 14th July, 2022 100 7.12%
418 13th July, 2022 100 7.15%
419 12th July, 2022 100 7.12%
420 7th July, 2022 100 7.15%
421 6th July, 2022 100 7.08%
422 5th July, 2022 100 7.12%
423 4th July, 2022 100 7.04%
424 3rd July, 2022 100 7.04%
425 30th June, 2022 100 7.01%
426 29th June, 2022 100 6.97%
427 28th June, 2022 100 6.86%
428 27th June, 2022 100 6.79%
429 26th June, 2022 100 6.83%
430 23rd June, 2022 100 6.79%
431 22nd June, 2022 100 6.83%
432 21st June, 2022 100 6.72%
433 20th June, 2022 100 6.50%
434 19th June, 2022 100 6.31%
435 16th June, 2022 100 6.24%
436 15th June, 2022 100 5.95%
437 14th June, 2022 100 6.17%
438 13th June, 2022 100 6.21%
439 9th June, 2022 100 6.13%
440 8th June, 2022 100 6.24%
441 7th June, 2022 100 6.17%
442 6th June, 2022 100 6.21%
443 5th June, 2022 100 6.28%
444 2nd June, 2022 100 6.17%
445 1st June, 2022 100 6.06%
446 31st May, 2022 100 6.21%
447 30th May, 2022 100 6.13%
448 29th May, 2022 100 5.80%
449 26th May, 2022 100 5.73%
450 25th May, 2022 100 5.88%
451 24th May, 2022 100 5.88%
452 23rd May, 2022 100 5.84%
453 22nd May, 2022 100 5.84%
454 19th May, 2022 100 5.80%
455 18th May, 2022 100 5.84%
456 17th May, 2022 100 5.80%
457 16th May, 2022 100 6.02%
458 15th May, 2022 100 6.06%
459 12th May, 2022 100 5.99%
460 11th May, 2022 100 6.02%
461 10th May, 2022 100 6.17%
462 9th May, 2022 100 6.35%
463 8th May, 2022 100 6.35%
464 5th May, 2022 100 6.31%
465 4th May, 2022 100 6.24%
466 3rd May, 2022 100 6.21%
467 28th April, 2022 100 6.24%
468 27th April, 2022 100 7.12%
469 26th April, 2022 100 6.35%
470 25th April, 2022 100 6.28%
471 24th April, 2022 100 6.35%
472 21st April, 2022 100 5.99%
473 20th April, 2022 100 6.46%
474 19th April, 2022 100 6.57%
475 18th April, 2022 100 6.64%
476 13th April, 2022 100 6.64%
477 12th April, 2022 100 6.68%
478 11th April, 2022 100 6.97%
479 10th April, 2022 100 6.97%
480 7th April, 2022 100 6.94%
481 6th April, 2022 100 6.94%
482 5th April, 2022 100 6.97%
483 4th April, 2022 100 7.45%
484 3rd April, 2022 100 7.37%
485 31st March, 2022 100 7.52%
486 30th March, 2022 100 7.59%
487 29th March, 2022 100 7.70%
488 28th March, 2022 100 7.92%
489 27th March, 2022 100 8.14%
490 24th March, 2022 100 8.10%
491 23rd March, 2022 100 5.77%
492 22nd March, 2022 100 8.10%
493 21st March, 2022 100 7.88%
494 20th March, 2022 100 8.10%
495 17th March, 2022 100 8.07%
496 16th March, 2022 100 8.10%
497 15th March, 2022 100 8.21%
498 14th March, 2022 100 8.14%
499 13th March, 2022 100 8.21%
500 10th March, 2022 100 8.21%
501 9th March, 2022 100 8.18%
502 8th March, 2022 100 8.29%
503 7th March, 2022 100 8.40%
504 6th March, 2022 100 8.40%
505 3rd March, 2022 100 8.40%
506 2nd March, 2022 100 8.40%
507 1st March, 2022 100 8.14%
508 28th February, 2022 100 8.50%
509 27th February, 2022 100 8.58%
510 24th February, 2022 100 8.50%
511 23rd February, 2022 100 8.61%
512 22nd February, 2022 100 8.61%
513 21st February, 2022 100 8.65%
514 20th February, 2022 100 8.65%
515 17th February, 2022 100 8.61%
516 16th February, 2022 100 8.65%
517 15th February, 2022 100 8.61%
518 14th February, 2022 100 8.72%
519 13th February, 2022 100 8.98%
520 10th February, 2022 100 8.87%
521 9th February, 2022 100 8.91%
522 8th February, 2022 100 8.91%
523 7th February, 2022 100 8.91%
524 6th February, 2022 100 9.05%
525 3rd February, 2022 100 9.05%
526 2nd February, 2022 100 9.09%
527 1st February, 2022 100 9.13%
528 31st January, 2022 100 9.16%
529 30th January, 2022 100 9.16%
530 27th January, 2022 100 9.20%
531 26th January, 2022 100 8.91%
532 25th January, 2022 100 8.94%
533 24th January, 2022 100 8.91%
534 23rd January, 2022 100 8.94%
535 20th January, 2022 100 8.94%
536 19th January, 2022 100 8.91%
537 18th January, 2022 100 8.94%
538 17th January, 2022 100 8.94%
539 16th January, 2022 100 9.16%
540 13th January, 2022 100 9.16%
541 12th January, 2022 100 9.09%
542 11th January, 2022 100 9.05%
543 10th January, 2022 100 9.20%
544 9th January, 2022 100 9.27%
545 6th January, 2022 100 9.23%
546 5th January, 2022 100 9.05%
547 4th January, 2022 100 9.27%
548 3rd January, 2022 100 9.20%
549 30th December, 2021 100 9.60%
550 29th December, 2021 100 9.31%
551 28th December, 2021 100 9.34%
552 23rd December, 2021 100 9.31%
553 22nd December, 2021 100 9.20%
554 21st December, 2021 100 9.38%
555 20th December, 2021 100 9.27%
556 19th December, 2021 100 9.23%
557 16th December, 2021 100 9.23%
558 15th December, 2021 100 9.16%
559 14th December, 2021 100 9.05%
560 13th December, 2021 100 9.20%
561 12th December, 2021 100 9.16%
562 9th December, 2021 100 9.13%
563 8th December, 2021 100 9.13%
564 7th December, 2021 100 8.98%
565 6th December, 2021 100 9.16%
566 5th December, 2021 100 9.09%
567 2nd December, 2021 100 9.13%
568 1st December, 2021 100 9.13%
569 30th November, 2021 100 9.09%
570 29th November, 2021 100 9.02%
571 28th November, 2021 100 9.09%
572 25th November, 2021 100 9.05%
573 24th November, 2021 100 8.94%
574 23rd November, 2021 100 8.91%
575 22nd November, 2021 100 8.91%
576 21st November, 2021 100 8.87%
577 18th November, 2021 100 8.91%
578 17th November, 2021 100 8.87%
579 16th November, 2021 100 8.72%
580 15th November, 2021 100 8.98%
581 14th November, 2021 100 8.98%
582 11th November, 2021 100 8.91%
583 10th November, 2021 100 8.91%
584 9th November, 2021 100 8.98%
585 8th November, 2021 100 8.98%
586 4th November, 2021 100 8.98%
587 3rd November, 2021 100 8.98%
588 2nd November, 2021 100 8.98%
589 Fund Prices and Performance of our mutual fund as at 1st November, 2021 100 8.98%
590 31st October, 2021 100 8.94%
591 28th October, 2021 100 8.87%
592 27th October, 2021 100 8.91%
593 26th October, 2021 100 9.09%
594 25th October, 2021 100 9.05%
595 24th October, 2021 100 9.02%
596 21st October, 2021 100 9.02%
597 20th October, 2021 100 9.09%
598 19th October, 2021 100 9.16%
599 17th October, 2021 100 9.16%
600 14th October, 2021 100 9.09%
601 13th October, 2021 100 9.09%
602 12th October, 2021 100 9.16%
603 11th October, 2021 100 9.16%
604 10th October, 2021 100 9.16%
605 7th October, 2021 100 9.09%
606 6th October, 2021 100 9.05%
607 5th October, 2021 100 9.38%
608 4th October, 2021 100 9.49%
609 3rd October, 2021 100 9.55%
610 Fund Prices and Performance of our mutual fund as at 29th September, 2021 100 9.53%
611 28th September, 2021 100 9.53%
612 27th September, 2021 100 9.53%
613 26th September, 2021 100 9.53%
614 23rd September, 2021 N100 9.56%
615 22nd September, 2021 100 9.60%
616 21st September, 2021 100 9.64%
617 20th September, 2021 100 9.67%
618 19th September, 2021 100 9.67%
619 16th September, 2021 100 9.64%
620 15th September, 2021 100 9.64%
621 14th September, 2021 100 9.71%
622 13th September, 2021 100 9.78%
623 12th September, 2021 100 9.82%
624 9th September, 2021 N100 9.86%
625 8th September, 2021 100 9.89%
626 7th September, 2021 100 9.39%
627 6th September, 2021 100 10.00%
628 5th September, 2021 100 10.04%
629 2nd September, 2021 100 10.11%
630 1st September, 2021 100 10.11%
631 31st August, 2021 100 10.11%
632 30th August, 2021 100 10.11%
633 29th August, 2021 100 9.86%
634 28th August, 2021 100 9.89%
635 27th August, 2021 100 9.89%
636 26th August, 2021 100 9.82%
637 25th August, 2021 100 9.45%
638 24th August, 2021 100 9.34%
639 23rd August, 2021 100 9.34%
640 22nd August, 2021
641 21st August, 2021 100 9.38%
642 20th August, 2021 100 9.38%
643 19th August, 2021 100 9.42%
644 18th August, 2021 100 9.31%
645 17th August, 2021 100 9.49%
646 16th August, 2021 100 9.05%
647 15th August, 2021 100 9.23%
648 14th August, 2021 100 9.67%
649 13th August, 2021 100 9.67%
650 12th August, 2021 100 9.67%
651 11th August, 2021 100 9.60%
652 10th August, 2021 100 9.56%
653 9th August, 2021 100 9.60%
654 8th August, 2021 100 9.60%
655 7th August, 2021 100 9.60%
656 6th August, 2021 100 9.60%
657 5th August, 2021 100 9.60%
658 4th August, 2021 100 9.60%
659 3rd August, 2021 100 9.45%
660 2nd August, 2021 100 9.49%
661 1st August, 2021 100 9.64%
662 31st July, 2021 100 9.60%
663 30th July, 2021 100 9.60%
664 29th July, 2021 100 9.56%
665 28th July, 2021 100 9.64%
666 27th July, 2021 100 9.45%
667 26th July, 2021 100 9.49%
668 25th July, 2021 100 9.45%
669 24th July, 2021 100 9.45%
670 23rd July, 2021 100 9.45%
671 22nd July, 2021 100 9.42%
672 21st July, 2021 100 9.42%
673 20th July, 2021 100 9.38%
674 19th July, 2021 100 9.34%
675 18th July, 2021 100 9.38%
676 17th July, 2021 100 9.34%
677 17th July, 2021 100 9.34%
678 16th July, 2021 100 9.34%
679 15th July, 2021 100 9.38%
680 14th July, 2021 100 9.38%
681 13th July, 2021 100 9.23%
682 12th July, 2021 100 9.20%
683 11th July, 2021 100 9.23%
684 10th July, 2021 100 9.23%
685 9th July, 2021 100 9.23%
686 8th July, 2021 100 9.23%
687 7th July, 2021 100 9.20%
688 6th July, 2021 100 9.23%
689 5th July, 2021 100 9.38%
690 4th July, 2021 100 9.27%
691 3rd July, 2021 100 9.27%
692 2nd July, 2021 100 9.27%
693 1st July, 2021 100
694 30th June, 2021 100 8.65%
695 29th June, 2021 100 7.45%
696 28th June, 2021 100 8.94%
697 27th June, 2021 100 8.91%
698 24th June, 2021 100 8.87%
699 23rd June, 2021 100 8.76%
700 22nd June, 2021 100 8.40%
701 21st June, 2021 100 8.40%
702 18th June, 2021 100 8.50%
703 17th June, 2021 100 7.56%
704 16th June, 2021 100 8.29%
705 15th June, 2021 100 8.25%
706 11th June, 2021 100 7.90%
707 10th June, 2021 100 7.77%
708 9th June, 2021 100 7.30%
709 8th June, 2021 100 7.48%
710 7th June, 2021 100 7.59%
711 4th June, 2021 100 7.56%
712 3rd June, 2021 100 7.48%
713 2nd June, 2021 100 7.41%
714 1st June, 2021 100 7.19%
715 31st May, 2021 100 7.04%
716 28th May, 2021 100 7.04%
717 27th May, 2021 100 7.01%
718 26th May, 2021 100 6.64%
719 25th May, 2021 100 6.64%
720 24th May, 2021 100 6.64%
721 21st May, 2021 100 6.46%
722 20th May, 2021 100 6.50%
723 19th May, 2021 100 6.46%
724 18th May, 2021 100 6.24%
725 17th May, 2021 100 6.21%
726 14th May, 2021 100 5.84%
727 11th May, 2021 100 5.26%
728 10th May, 2021 100 5.18%
729 07th May, 2021 100 4.67%
730 06th May, 2021 100 4.38%
731 05th May, 2021 100 4.53%
732 04th May, 2021 100 4.67%
733 30th April, 2021 100 4.45%
734 29th April, 2021 100 4.31%
735 27th April, 2021 100 4.38%
736 23rd April, 2021 100 4.12%
737 22nd April, 2021 100 3.94%
738 21ST April, 2021 100 3.80%
739 20th April, 2021 100 3.91%
740 19th April, 2021 100 3.87%
741 16th April, 2021 100 3.72%
742 15th April, 2021 100 3.43%
743 14th April, 2021 100 3.39%
744 13th April, 2021 100 3.39%
745 12th April, 2021 100 3.36%
746 9th April, 2021 100 3.47%
747 8th April, 2021 100 3.47%
748 7th April, 2021 100 3.43%
749 6th April, 2021 100 3.29%
750 1st April, 2021 100 3.32%
751 31st March,2021 100 3.10%
752 30th March,2021 100 2.99%
753 29th March,2021 100 2.88%
754 25th March,2021 100 2.59%
755 24th March,2021 100 2.41%
756 23rd March,2021 100 2.48%
757 22nd March,2021 100 2.48%
758 19th March,2021 100 2.41%
759 26th March,2021 100 2.74%
760 18th March,2021 100 2.45%
761 17th March,2021 100 2.26%
762 16th March,2021 100 2.23%
763 15th March,2021 100 2.19%
764 12th March,2021 100
765 11th March,2021 100 2.01%
766 10th March,2021 100 2.01%
767 9th March,2021 100 2.01%
768 8th March,2021 100 1.90%
769 5th March,2021 100 1.79%
770 4th March,2021 100
771 3rd March,2021 100
772 2nd March,2021 100 1.83%
773 1st March,2021 100 1.75%
774 26th february,2021 100
775 25th february,2021 100 1.64%
776 24th february,2021 100 1.68%
777 23rd february,2021 100 1.64%
778 22nd february,2021 100 1.64%
779 19th february,2021 100 1.50%
780 18th february,2021 100 1.61%
781 17th february,2021 100 1.50%
782 16th february,2021 100 1.42%
783 15th february,2021 100 1.35%
784 12th february,2021 100 1.24%
785 11th february,2021 100 1.20%
786 10th february,2021 100 1.17%
787 9th february,2021 100 1.17%
788 8th february,2021 100 1.13%
789 5th february,2021 100 0.95%
790 4th february,2021 100 1.02%
791 3rd february,2021 100 0.99%
792 2nd february,2021 100 1.02%
793 1st february,2021 100 0.99%
794 29th January,2021 100 0.91%
795 28th January,2021 100 1.06%
796 27th January,2021 100 1.10%
797 26th January,2021 100 1.10%
798 25th January,2021 100 1.10%
799 22th January,2021 100 0.99%
800 21th January,2021 100 1.10%
801 20th January,2021 100 1.06%
802 19th January,2021 100 0.99%
803 18th January,2021 100 0.99%
804 15th January,2021 100 0.99%
805 14th January,2021 100 0.99%
806 13th January,2021 100 1.02%
807 12th January,2021 100 1.06%
808 11th January,2021 100 1.02%
809 8th January,2021 100 1.02%
810 7th January,2021 100 1.06%
811 6th January,2021 100 1.06%
812 5th January,2021 100 1.06%
813 4th January,2021 100 1.10%
814 31st December,2020 100 1.13%
815 30th December,2020 100 1.21%
816 29th December,2020 100 1.24%
817 24th December,2020 100 1.46%
818 23rd December,2020 100 1.17%
819 22nd December,2020 100 1.21%
820 21st December,2020 100 1.24%
821 18th December,2020 100 1.43%
822 17th December,2020 100 1.35%
823 16th December,2020 100 1.35%
824 15th December,2020 100 1.39%
825 14th December,2020 100 1.39%
826 11th December,2020 100 1.43%
827 10th December,2020 100 1.39%
828 9th December,2020 100 1.43%
829 8th December,2020 100 1.43%
830 7th December,2020 100 1.39%
831 4th December,2020 100 1.46%
832 3rd December,2020 100 1.46%
833 2nd December,2020 100 1.50%
834 1st December,2020 100 1.54%
835 30th November,2020 100 1.61%
836 27th November,2020 100 1.61%
837 26th November,2020 100 1.65%
838 25th November,2020 100 1.72%
839 24th November,2020 100 1.79%
840 23rd November,2020 100 1.76%
841 20th November,2020 100 1.79%
842 19th November,2020 100 1.79%
843 18th November,2020 100 1.94%
844 17th November,2020 100 1.65%
845 16th November,2020 100 1.79%
846 13th November,2020 100 1.76%
847 12th November,2020 100 1.76%
848 11th November,2020 100 1.98%
849 10th November,2020 100 2.01%
850 9th November,2020 100 2.05%
851 6th November,2020 100 2.05%
852 5th November,2020 100 2.09%
853 5th November,2020 100 2.09%
854 4th November,2020 100 2.12%
855 3rd November,2020 100 2.16%
856 2nd November,2020 100 2.16%
857 30th October,2020 100 2.27%
858 28th October,2020 100 2.23%
859 27th October,2020 100 2.27%
860 26th October,2020 100 2.31%
861 23rd October,2020 100 2.38%
862 22nd October,2020 100 2.38%
863 21st October,2020 100 2.42%
864 20th October,2020 100 2.45%
865 19th October,2020 100 2.45%
866 16th October,2020 100 2.60%
867 15th October,2020 100 2.71%
868 14th October,2020 100 3.07%
869 13th October,2020 100 3.11%
870 12th October,2020 100 3.15%
871 9th October,2020 100 3.22%
872 8th October,2020 100 3.29%
873 7th October,2020 100 3.84%
874 6th October,2020 100 3.88%
875 5th October,2020 100 3.92%
876 2nd October,2020 100 3.99%
877 30th September,2020 100 4.17%
878 29th September,2020 100 4.14%
879 28th September,2020
880 25th September,2020 100 4.17%
881 24th September,2020
882 23rd September,2020 100 4.39%
883 22nd September,2020 100 4.39%
884 21st September,2020 100 4.39%
885 18th September,2020 100 4.39%
886 17th September,2020 100 4.47%
887 16th September,2020 100 4.50%
888 15th September,2020 100 4.50%
889 14th September,2020 100 4.50%
890 11th September,2020 100 4.50%
891 10th September,2020 100 4.50%
892 9th September,2020 100 4.54%
893 8th September,2020 100 4.54%
894 7th September,2020 100 4.50%
895 4th September,2020 100 4.47%
896 3rd September,2020 100 4.47%
897 2nd September,2020 100 4.43%
898 1st September,2020 100 4.50%
899 31st August,2020 100 4.54%
900 28th August,2020 100 4.50%
901 27th August,2020 100 4.50%
902 26th August,2020 100 4.50%
903 25th August,2020 100 4.47%
904 24th August,2020 100 4.47%
905 21st August,2020 100 4.47%
906 20th August,2020 100 4.50%
907 19th August,2020 100 4.58%
908 18th August,2020 100 4.58%
909 17th August,2020 100 4.50%
910 14th August,2020 100 4.50%
911 13th August,2020 100 4.54%
912 12th August,2020 100 4.58%
913 11th August,2020 100 4.58%
914 10th August,2020 100 4.58%
915 7th August,2020 100 4.61%
916 6th August,2020 100 4.58%
917 5th August,2020 100 4.36%
918 4th August,2020 100 4.43%
919 3rd August,2020 100 4.39%
920 29th July,2020 100 4.68%
921 28th July,2020 100 4.72%
922 27th July,2020 100 4.68%
923 24th July,2020 100 4.68%
924 23rd July,2020 100 4.68%
925 22nd July,2020 100 4.72%
926 21st July,2020 100 4.72%
927 20th July,2020 100 4.65%
928 17th July,2020 100 4.68%
929 16th July,2020 100 4.58%
930 15th July,2020 100 4.72%
931 14th July,2020 100 4.65%
932 13th July,2020 100 4.80%
933 10th July,2020 100 4.81%
934 9th July,2020 100 4.81%
935 8th July,2020 100 4.83%
936 7th July,2020 100 4.80%
937 6th July,2020 100 4.82%
938 3rd July,2020 100 4.87%
939 2nd July,2020 100 4.85%
940 1st July,2020 100 4.81%
941 30th June,2020 100 4.90%
942 29th June,2020 100 4.91%
943 26th June,2020 100 4.91%
944 25th June,2020 100 4.95%
945 24th June,2020 100 4.99%
946 23rd June,2020 100 5.04%
947 22nd June,2020 100 5.05%
948 19th June,2020 100 5.00%
949 18th June,2020 100 5.11%
950 17th June,2020 100 5.03%
951 16th June,2020 100 5.02%
952 15th June,2020 100 5.01%
953 11th June,2020 100 5.03%
954 10th June,2020 100 5.03%
955 9th June,2020 100 5.06%
956 8th June,2020 100 5.02%
957 5th June,2020 100 5.07%
958 4th June,2020 100 5.17%
959 3rd June,2020 100 5.17%
960 2nd June,2020 100 5.18%
961 1st June,2020 100 5.11%
962 29th May,2020 100 5.20%
963 28th May,2020 100 5.16%
964 27th May,2020 100 4.84%
965 22nd May,2020 100 5.20%
966 21st May,2020 100 4.94%
967 20th May,2020 100 4.92%
968 19th May,2020 100 5.25%
969 18th May,2020 100 5.11%
970 15th May,2020 100 5.24%
971 14th May,2020 100 5.37%
972 13th May,2020 100 5.23%
973 12th May,2020 100 5.25%
974 11th May,2020 100 5.31%
975 8th May,2020 100 5.66%
976 7th May,2020 100 5.34%
977 6th May, 2020 100 5.34%
978 5th May,2020 100 5.53%
979 4th May,2020
980 30th April,2020 100 5.57%
981 29th April,2020 100 5.59%
982 28th April,2020 100 5.53%
983 27th April,2020 100 5.54%
984 24th April,2020 100 5.50%
985 23rd April,2020 100 5.69%
986 22nd April,2020 100 5.56%
987 21st April,2020 100 6.12%
988 20th April,2020 100 6.12%
989 17th April,2020 100 6.24%
990 16th April,2020 100 6.26%
991 15th April,2020 100 6.28%
992 14th April,2020 100 6.27%
993 9th April,2020 100 6.26%
994 7th April,2020 100 6.23%
995 6th April,2020 100 6.23%
996 3rd April,2020 100 6.20%
997 2nd April,2020 100 6.23%
998 1st April,2020 100 6.17%
999 31st March,2020
1000 30th March,2020 100 6,20%
1001 27th March,2020 100 6.20%
1002 26th March,2020 100 6.19%
1003 25th March,2020 100 6.19%
1004 24th March,2020 100 6.19%
1005 23rd March,2020 100 6.18%
1006 20th March,2020 100 5.94%
1007 19th March,2020 100 6.03%
1008 18th March,2020 100 6.13%
1009 17th March,2020 100 6.08%
1010 16th March,2020 100 6.07%
1011 13th March,2020 100 6.08%
1012 6th March,2020 100 6.09%
1013 5th March,2020 100 6.17%
1014 4th March,2020 100 6.22%
1015 3rd March,2020
1016 2nd March,2020 100 6.36%
1017 28th February,2020 100 6.48%
1018 27th February,2020 100 6.49%
1019 26th February,2020 100 6.47%
1020 25th February,2020 100 6.48%
1021 24th February,2020 100 6.53%
1022 21st February,2020 100 6.55%
1023 20th February,2020 100 6.64%
1024 19th February,2020 100 6.67%
1025 18th February,2020 100 6.64%
1026 17th February,2020 100 6.73%
1027 14th February,2020 100 6.68%
1028 13th February,2020 100 7.57%
1029 12th February,2020 100 7.05%
1030 11th February,2020 100 7.06%
1031 10th February,2020 100 7.13%
1032 7th February,2020 100 7.25%
1033 6th February,2020 100 7.13%
1034 5th February,2020 100 7.40%
1035 4th February,2020 100 7.14%
1036 3rd February,2020 100 7.27%
1037 31st January,2020 100 7.33%
1038 30th January,2020 100 7.37%
1039 29th January,2020 100 7.60%
1040 28th January, 2020 100 7.44%
1041 27th January,2020 100 7.35%
1042 24th January,2020 100 7.41%
1043 23rd January,2020 100 7.43%
1044 22nd January,2020 100 7.46%
1045 21st January,2020 100 7.42%
1046 20th January,2020 100 7.55%
1047 17th January,2020 100 7.63%
1048 15th January,2020 100 7.77%
1049 14th January,2020 100 7.86%
1050 13th January,2020 100 7.81%
1051 10th January,2020
1052 9th January,2020 100 7.88%
1053 8th January,2020 100 8.16%
1054 7th January,2020
1055 6th January,2020 100 8.32%
1056 3rd January,2020 100 8.83%
1057 2nd January,2020 100 8.75%
1058 31st December,2019 100 9.14%
1059 30th December,2019 100 9.27%
1060 27th December,2019
1061 24th December,2019 100 9.83%
1062 23rd December,2019 100 9.92%
1063 20th December,2019 100 10.08%
1064 18th December,2019 100 10.44%
1065 17th December,2019 100 10.47%
1066 16th December,2019 100 10.59%
1067 13th December,2019 100 10.71%
1068 12th December,2019 100 10.72%
1069 11th December,2019 100 10.92%
1070 10th December,2019 100 10.95%
1071 9th December,2019 100 11.03%
1072 6th December,2019 100 11.07%
1073 5th December,2019 100 11.37%
1074 4th December,2019 100 11.37%
1075 3rd December,2019 100 11.37%
1076 2nd December,2019 100 11.37%
1077 29th November,2019 100 11.37
1078 28th November,2019 100 11.44%
1079 26th November,2019 100 11.10%
1080 27th November,2019 100 11.49%
1081 25th November,2019 100 11.46%
1082 22nd November,2019 100 11.54%
1083 21st November,2019 100 11.49%
1084 20th November,2019 100 11.49%
1085 19th November,2019 100 11.60%
1086 18th November,2019 100 11.76%
1087 15th November,2019 100 11.77%
1088 14th November,2019
1089 13th November,2019 100 11.96%
1090 12th November,2019 100 12.05%
1091 8th November,2019 100 12.13%
1092 7th November,2019 100 12.26%
1093 6th November,2019 100 12.32%
1094 5th November,2019 100 12.33%
1095 4th November,2019 100 12.37%
1096 1st November,2019 100 12.42%
1097 31st October,2019 100 12.38%
1098 30th October,2019 100 12.48%
1099 29th October,2019 100 12.49%
1100 28th October,2019 100 12.48%
1101 11th October,2019 100 12.29%
1102 25th October,2019 100 12.46%
1103 24th October,2019 100 12.30%
1104 23rd October,2019 100 12.47%
1105 22nd October,2019 100 12.57%
1106 21st October,2019 100 12.18%
1107 17th October,2019 100 12.24%
1108 16th October,2019 100 12.35%
1109 15th October,2019
1110 14th October,2019 100 12.32%
1111 10th October,2019 100 12.23%
1112 9th October,2019 100 12.21%
1113 8th October,2019 100 12.24%
1114 7th October,2019 100 12.26%
1115 4th October,2019
1116 3rd October,2019 100 12.21%
1117 2nd October,2019
1118 30th September,2019 100 12.44%
1119 27th September,2019 100 12.63%
1120 26th September,2019 100 12.46%
1121 25th September,2019 100 11.18%
1122 24th September,2019 100 12.39%
1123 23rd September,2019 100 12.22%
1124 20th September,2019 100 12.39%
1125 19th September,2019 100 12.15%
1126 18th September,2019 100 12.37%
1127 17th September,2019 100 12.35%
1128 16th September,2019 100 12.35%
1129 13th September,2019 100 12.34%
1130 12th September,2019 100 12.68%
1131 11th September,2019 100 12.34%
1132 10th September,2019 100 12.30%
1133 9th September,2019 100 12.34%
1134 6th September,2019
1135 5th September,2019 100 12.33%
1136 4th September,2019 100 12.32%
1137 3rd September, 2019 100 12.32%
1138 2nd September, 2019 100 12.32%
1139 30th August, 2019 100 12.33%
1140 29th August, 2019 100 12.30%
1141 28th August, 2019 100 12.26%
1142 27th August, 2019 100 12.24%
1143 26th August, 2019 100 12.26%
1144 23rd August, 2019 100 12.24%
1145 22nd August, 2019 100 12.16%
1146 21st August, 2019 100 12.07%
1147 20th August, 2019 100 11.17%
1148 19th August, 2019 100 12.08%
1149 16th August, 2019 100 12.08%
1150 15th August, 2019 100 12.13%
1151 14th August, 2019 100 12.01%
1152 9th August, 2019
1153 8th August, 2019 100 12.09%
1154 7th August, 2019 100 12.07%
1155 6th August, 2019 100 12.11%
1156 5th August, 2019 100 12.11%
1157 2nd August, 2019 100 12.11%
1158 1st August, 2019 100 12.19%
1159 31st July,2019 100 12.17%
1160 30th July,2019
1161 29th July,2019 100 12.25%
1162 26th July,2019 100 12.25%
1163 25th July,2019 100 12.28%
1164 24th July,2019
1165 23rd July,2019
1166 22nd July, 2019 100 12.36%
1167 19th July 100 12.37%
1168 18th July, 2019 100 12.28%
1169 17th July, 2019 100 12.41%
1170 16th July,2019
1171 15th July, 2019
1172 12th July, 2019
1173 11th July, 2019
1174 10th July,2019
1175 9th July, 2019 100 12.56%
1176 8th July,2019 100 12.56%
1177 5th July, 2019 100 12.65%
1178 4th July, 2019 100 12.58%
1179 2nd July.2019 100 12.55%
1180 1st July,2019 100 12.59%
1181 28th June,2019 100 12.86%
1182 27th June,2019 100 13.05%
1183 26th June,2019 100 12.86%
1184 25th June,2019 100 12.87%
1185 24th June,2019 100 12.87%
1186 21st June,2019 100 12.87%
1187 20th June,2019 100 12.90%
1188 19th June,2019 100 13.36%
1189 18th June,2019 100 12.85%
1190 17th June,2019 100 12.89%
1191 14th June,2019 100 12.83%
1192 13th June,2019 100 12.90%
1193 11th June, 2019 100 12.89%
1194 10th June,2019 100 12.89%
1195 7th June,2019 100 12.93%
1196 6th June, 2019 100 12.96%
1197 3rd June,2019 100 12.99%
1198 31st May, 2019 100 13.01%
1199 30th May,2019 100 12.94%
1200 28th May,2019 100 13.18%
1201 27th May,2019
1202 24th May,2019 100 13.15%
1203 23rd May, 2019 100 13.15%
1204 23rd May, 2019 100 13.21%
1205 21st, May 2019 100 13.11%
1206 20th May, 2019
1207 17th May,2019 100 13.16%
1208 9th May,2019 100 13.29%
1209 16th May,2019 100 13.16%
1210 15th May, 2019 100 13.13%
1211 6th May, 2019 100 13.19%
1212 3rd May, 2019 100 13.23%
1213 2nd May, 2019 100 13.26%
1214 30th April, 2019 100 13.29%
1215 29th April, 2019 100 13.85%
1216 26th April, 2019 100 13.39%
1217 26th April, 2021 100 4.16%
1218 25th April, 2019 100 13.35%
1219 24th April, 2019 100 13.40%
1220 19th April, 2019 100 13.41%
1221 18th April, 2019 100 13.44%
1222 17th April, 2019 100 13.45%
1223 16th April, 2019 100 13.36%
1224 15th April, 2019 100 13.46%
1225 April 9th, 2019 N100 13.51%
1226 April 6th, 2019 N100 13.17%
1227 April 5th, 2019 N100 13.57%
1228 April 4th, 2019 N100 13.54%
1229 April 3rd, 2019 N100 13.69%
1230 April 2nd, 2019 N100 13.91%
1231 April 1st, 2019 N100
1232 March 29th, 2019 N100 14.14%
1233 March 28th, 2019 N100 14.14%
1234 March 27th, 2019 N100 16.13%
1235 March 26th, 2019 N100 14.11%
1236 March 25th, 2019 N100 14.11%
1237 March 22nd, 2019 N100 14.17%
1238 March 21st, 2019 N100 14.06%
1239 March 20th, 2019 N100 14.37%
1240 March 19th, 2019 N100 14.11%
1241 March 18th, 2019 N100 14.17%
1242 March 15th, 2019 N100 14.15%
1243 March 14th, 2019 N100 14.37%
1244 March 13th, 2019 N100 14.19%
1245 March 12th, 2019 N100 14.19%
1246 March 11th, 2019 N100 14.18%
1247 March 8th, 2019 N100 14.18%
1248 March 7th, 2019 N100 14.28%
1249 March 6th, 2019 N100 14.14%
1250 March 5th, 2019 N100 14.20%
1251 March 4th, 2019 N100 14.18%
1252 March 1st, 2019 N100 14.23%
1253 February 28th, 2019 N100 15.62%
1254 February 27th, 2019 N100 14.24%
1255 February 26th, 2019 N100 14.24%
1256 February 25th, 2019 N100 14.22%
1257 February 22nd, 2019 N100 14.21%
1258 February 21st, 2019 N100 14.18%
1259 February 20th, 2019 N100 14.19%
1260 February 19th, 2019 N100 14.24%
1261 February 18th, 2019 N100 14.23%
1262 February 15th, 2019 N100 14.23%
1263 February 14th, 2019 N100 14.16%
1264 February 13th, 2019 N100 14.14%
1265 February 12th, 2019 N100 14.09%
1266 February 11th, 2019 N100 14.09%
1267 February 8th, 2019 N100 14.13%
1268 February 7th, 2019 N100 14.14%
1269 February 6th, 2019 N100 14.36%
1270 February 5th, 2019 N100 13.95%
1271 February 1st, 2019 N100 13.92%
1272 January 31st, 2019 N100 13.98%
1273 January 30th, 2019 N100 13.81%
1274 January 29th, 2019 N100 13.77%
1275 January 28th, 2019 N100 13.66%
1276 January 25th, 2019 N100 13.66%
1277 January 24th, 2019 N100 13.66%
1278 January 23rd, 2019 N100 13.58%
1279 January 22nd, 2019 N100 13.58%
1280 January 21st, 2019 N100 13.54%
1281 January 18th, 2019 N100 13.46%
1282 January 17th, 2019 N100 13.36%
1283 January 16th, 2019 N100 13.42%
1284 January 15th, 2019 N100 13.38%
1285 January 14th, 2019 N100 13.23%
1286 January 11th, 2019 N100 13.27%
1287 January 10th, 2019 N100 13.29%
1288 January 9th, 2019 N100 13.25%
1289 January 8th, 2019 N100 13.25%
1290 January 7th, 2019 N100 13.21%
1291 January 4th, 2019 N100 13.22%
1292 January 3rd, 2019 N100 13.25%
1293 January 2nd, 2019 N100 13.14%
1294 31st December, 2018 N100 13.40%
1295 13th December, 2018 100 12.86%
1296 19th November 2018 100 12.52%
S/N Date Bid Price Offer Price YTD
1 11th April 2024 1,598.64 1,598.64 12.84%
2 7th April 2024 1,596.54 1,596.54 12.86%
3 4th April 2024 1,594.89 1,594.89 12.86%
4 3rd April 2024 1,594.62 1,594.62 12.92%
5 2nd April 2024 1,594.09 1,594.09 12.95%
6 1st April 2024 1,593.54 1,593.54 12.93%
7 27th March 2024 1,590.84 1,590.84 12.80%
8 26th March 2024 1,590.37 1,590.37 12.80%
9 25th March 2024 1,589.83 1,589.83 12.80%
10 24th March 2024 1,589.30 1,589.30 12.57%
11 21st March 2024 1,587.67 1,587.67 12.57%
12 20th March 2024 1,587.14 1,587.14 12.56%
13 19th March 2024 1,586.63 1,586.63 12.32%
14 18th March 2024 1,586.11 1,586.11 12.28%
15 17th March 2024 1,585.67 1,585.67 12.28%
16 14th March 2024 1,584.14 1,584.14 12.20%
17 13th March 2024 1,583.65 1,583.65 12.16%
18 12th March 2024 1,583.14 1,583.14 12.12%
19 11th March 2024 1,582.64 1,582.64 12.05%
20 10th March 2024 1,582.15 1,582.15 12.08%
21 7th March 2024 1,580.63 1,580.63 12.07%
22 6th March 2024 1,580.13 1,580.13 12.07%
23 3rd Mar 2024
24 29th Feb 2024
25 5th March 2024 1,579.63 1,579.63 12.07%
26 4th March 2024 1,579.13 1,579.13 12.10%
27 3rd March 2024 1,578.63 1,578.63 11.98%
28 29th Feb 2024 1,577.17 1,577.17 12.00%
29 28th Feb 2024 1,576.67 1,576.67 11.99%
30 27th Feb 2024 1,576.17 1,576.17 11.99%
31 26th Feb 2024 1,575.67 1,575.67 11.99%
32 25th Feb 2024 1,575.17 1,575.17 11.99%
33 22nd Feb 2024 1,573.66 1,573.66 11.99%
34 21st Feb 2024 1,572.84 1,572.84 11.94%
35 20th Feb 2024 1,572.35 1,572.35 11.85%
36 19th Feb 2024 1,571.87 1,571.87 11.86%
37 16th Feb 2024 1,571.39 1,571.39 11.90%
38 15th Feb 2024 1,570.03 1,570.03 11.84%
39 14th Feb 2024 1,569.54 1,569.54 11.84%
40 13th February 2024 1,569.05 1,569.05 11.89%
41 12th February 2024 1,568.56 1,568.56 11.89%
42 29th Jan 2024 1,561.68 1,561.68 11.87%
43 28th Jan 2024 1,561.19 1,561.19 11.87%
44 25th Jan 2024 1,559.71 1,559.71 11.87%
45 24th Jan 2024 1,559.22 1,559.22 11.87%
46 23rd Jan 2024 1,558.73 1,558.73 11.89%
47 22th Jan 2024 1,558.24 1,558.24 11.89%
48 21st Jan 2024 1,557.56 1,557.56 11.90%
49 17th Jan 2024 1,555.62 1,555.62 11.98%
50 18th Jan 2024 1,556.11 1,556.11 11.98%
51 16th Jan 2024 1,555.15 1,555.15 11.98%
52 15th Jan 2024 1,554.69 1,554.69 11.99%
53 14th Jan 2024 1,554.20 1,554.20 11.99%
54 11th Jan 2024 1,552.76 1,552.76 11.99%
55 10th Jan 2024 1,552.27 1,552.27 12.00%
56 9th Jan 2024 1,551.79 1,551.79 12.00%
57 8th Jan 2024 1,551.31 1,551.31 12.01%
58 7th Jan 2024 1,550.82 1,550.82 12.01%
59 4th Jan 2024 1,549.37 1,549.37 12.01%
60 3rd Jan 2024 1,548.88 1,548.88 12.01%
61 2nd Jan 2024 1,548.38 1,548.38 12.00%
62 1st Jan 2024 1,547.89 1,547.89 11.99%
63 28th Dec 2023 1,545.65 1,545.65 12.02%
64 27th Dec 2023 1,545.09 1,545.09 12.02%
65 26th Dec 2023 1,544.61 1,544.61 12.02%
66 21th Dec 2023 1,542.23 1,542.23 12.02%
67 20th Dec 2023 1,541.74 1,541.74 12.02%
68 19th Dec 2023 1,541.26 1,541.26 12.01%
69 18th Dec 2023 1,540.78 1,540.78 11.96%
70 17th Dec 2023 1,540.31 1,540.31 -11.96%
71 Fund Prices and Performance of our mutual fund as at 15th Dec 2023 14th Dec 2023 1,538.87 1,538.87
72 13th Dec 2023 1,538.40 1,538.40 11.94%
73 12th Dec 2023 1,537.93 1,537.93 11.91%
74 10th Dec 2023 1,537.00 1,537.00 11.90%
75 7th Dec 2023 1,535.57 1,535.57 11.92%
76 6th Dec 2023 1,535.09 1,535.09 11.89%
77 5th Dec 2023 1,534.62 1,534.62 11.85%
78 1,534.15 1,534.15 11.85%
79 03th Dec 2023 1,533.68 1,533.68 11.85%
80 30th Nov 2023 1,532.27 1,532.27 11.85%
81 29th Nov 2023 1,531.85 1,531.85 11.78%
82 28th Nov 2023 1,531.38 1,531.38 11.78%
83 27th Nov 2023 1,530.91 1,530.91 11.77%
84 26th Nov 2023 1,530.44 1,530.44 11.77%
85 23rd Nov 2023 1,529.02 1,529.02 11.76%
86 22nd Nov 2023 1,527.79 1,527.79 11.58%
87 Fund Prices and Performance of our mutual fund as at 21th Nov 2023 1,527.35 1,527.35 11.57%
88 Fund Prices and Performance of our mutual fund as at 20th Nov 2023 1,527.29 1,527.29 11.59%
89 19th Nov 2023 1,526.41 1,526.41 11.58%
90 16th Nov 2023 1,525.01 1,525.01 11.58%
91 15th Nov 2023 1,524.55 1,524.55 11.58%
92 14th Nov 2023 1,524.08 1,524.08 11.55%
93 13th Nov 2023 1,523.62 1,523.62 11.55%
94 12th Nov 2023 1,523.15  1,523.15  11.54%
95 11th Dec 2023 1,537.46 1,537.46 11.90%
96 9th Nov 2023 1,521.76 1,521.76 11.54%
97 8th Nov 2023 1,521.30 1,521.30 11.54%
98 7th Nov 2023 1,520.84 1,520.84 11.53%
99 6th Nov 2023 1,520.37 1,520.37 11.53%
100 5th Nov 2023 1,519.91 1,519.91 11.53%
101 2nd Nov 2023 1,518.52 1,518.52 11.53%
102 1th Nov 2023 1,518.05 1,518.05 11.53%
103 31th Oct 2023 1,517.58 1,517.58 11.53%
104 30th Oct 2023 1,517.40 1,517.40 11.52%
105 29th Oct 2023 1,516.66 1,516.66 11.52%
106 26th Oct 2023 1,515.04 1,515.04 11.52%
107 1,514.55 1,514.55 11.52%
108 24th Oct 2023 1,514.04 1,514.04 11.52%
109 23rd Oct 2023 1,513.63 1,513.63 11.52%
110 22th Oct 2023 1,513.17 1,513.17 11.48%
111 19th Oct 2023 1,512.06 1,512.06 11.77%
112 18th Oct 2023 1,511.58 1,511.58 11.77%
113 17th Oct 2023 1,511.09 1,511.09 11.80%
114 16th Oct 2023 1,510.63 1,510.63 11.78%
115 10th Oct 2023 1,607.24 1,607.24 11.79%
116 9th Oct 2023 1,606.74 1,606.74 11.77%
117 8th Oct 2023 1,606.24 1,606.24 11.77%
118 5th Oct 2023 1,604.75 1,604.75 11.77%
119 4th Oct 2023
120 3rd Oct 2023 1,603.66 1,603.66 11.76%
121 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 1,603.23 1,603.23 11.75%
122 28th Sept 2023 1,601.13 1,601.13 11.75%
123 27th Sept 2023 1,600.52 1,600.52 11.75%
124 25th Sept 2023 1,599.55 1,599.55 11.75%
125 24th Sept 2023 1,599.05 1,599.05 11.75%
126 21st Sept 2023 1,597.58 1,597.58 11.74%
127 20th Sept 2023 1,597.09 1,597.09 11.74%
128 19th Sept 2023 1,596.60 1,596.60 11.74%
129 18th Sept 2023 1,596.11 1,596.11 11.71%
130 Fund Prices and Performance of our mutual fund as at 17th Sept 2023 1,595.55 1,595.55 11.71%
131 14th Sept 2023 1,594.09 1,594.09 11.71%
132 13th Sept 2023 1,593.60 1,593.60 11.71%
133 12th Sept 2023 1,592.94 1,592.94 11.69%
134 11th Sept 2023 1,592.47 1,592.47 11.69%
135 8th Sept 2023 1,591.99 1,591.99 11.68%
136 7th Sept 2023 1,590.55 1,590.55 11.68%
137 6th Sept 2023 1,590.07 1,590.07 11.68%
138 5th Sept 2023 1,589.57 1,589.57 11.67%
139 4th Sept 2023 1,589.09 1,589.09 11.68%
140 3rd Sept 2023 1,588.61 1,588.61 11.68%
141 31th August 2023 1,587.17 1,587.17 11.68%
142 29th August 2023 1,586.69 1,586.69 11.68%
143 28th August 2023 1,585.74 1,585.74 11.70%
144 27th August 2023 1,585.26 1,585.26 11.70%
145 23rd August 2023 1,583.34 1,583.34 11.69%
146 22nd August 2023 1,582.88 1,582.88 11.73%
147 21th August 2023 1,582.40 1,582.40 11.73%
148 20th August 2023 1,581.92 1,581.92 11.73%
149 17th August 2023 1,580.49 1,580.49 11.72%
150 16th August 2023 1,580.01 1,580.01 11.72%
151 15th August 2023 1,579.53 1,579.53 11.72%
152 14th August 2023 1,579.00 1,579.00 11.72%
153 13th August 2023 1,578.52 1,578.52 11.73%
154 10th August 2023 1,577.08 1,577.08 11.74%
155 9th August 2023 1,576.60 1,576.60 11.73%
156 8th August 2023 1,576.12 1,576.12 11.73%
157 7th August 2023 1,575.64 1,575.64 11.74%
158 6th August 2023 1,575.16 1,575.16 11.74%
159 3rd August 2023 1,573.70 1,573.70 11.74%
160 2nd August 2023 1,573.23 1,573.23 11.74%
161 1th August 2023 1,572.75 1,572.75 11.74%
162 31th July 2023 1,572.27 1,572.27 11.73%
163 28th July 2023 1,571.79 1,571.79 11.73%
164 27th July 2023 1,570.35 1,570.35 11.73%
165 26th July 2023 1,569.55 1,569.55 11.68%
166 25th July 2023 1,569.08 1,569.08 11.69%
167 24th July 2023 1,568.61 1,568.61 11.74%
168 21th July 2023 1,567.97 1,567.97 11.74%
169 20th July 2023 1,566.68 1,566.68 11.75%
170 19th July 2023 1,566.20 1,566.20 11.76%
171 18th July 2023 1,565.74 1,565.74 11.76%
172 17th July 2023 1,565.27 1,565.27 11.76%
173 16th July 2023 1,564.79 1,564.79 11.76%
174 13th July 2023 1,563.36 1,563.36 11.78%
175 12th July 2023 1,562.89 1,562.89 11.78%
176 11th June 2023 1,562.41 1,562.41 11.78%
177 10th June 2023 1,561.93 1,561.93 11.78%
178 7th June 2023 1,561.45 1,561.45 11.80%
179 6th June 2023 1,560.02 1,560.02 11.80%
180 5th June 2023 1,559.54 1,559.54 11.80%
181 5th June 2023 1,559.06 1,559.06 11.82%
182 3rd June 2023 1,558.52 1,558.52 11.82%
183 2nd June 2023 1,558.04 1,558.04 11.82%
184 29th June 2023 1,556.45 1,556.45 11.82%
185 26th June 2023 1,555.05 1,555.05 11.83%
186 25th June 2023 1,554.57 1,554.57 11.84%
187 22nd June 2023 1,553.15 1,553.15 11.84%
188 Fund Prices and Performance of our mutual fund as at 21th June 2023 1,552.67 1,552.67 11.84%
189 20th June 2023 1,552.19 1,552.19 11.84%
190 19th June 2023 1,551.72 1,551.72 11.84%
191 Fund Prices and Performance of our mutual fund as at 18th June 2023 1,551.24 1,551.24 11.95%
192 15th June 2023 1,549.80 1,549.80 11.95%
193 14th June 2023 1,549.24 1,549.24 11.95%
194 13th June 2023 1,548.76 1,548.76 11.95%
195 12th June 2023 1,548.28 1,548.28 11.95%
196 8th June 2023 1,546.34 1,546.34 11.95%
197 7th June 2023 1,545.86 1,545.86 11.95%
198 6th June 2023 1,545.38 1,545.38 12.00%
199 5th June 2023 1,544.90 1,544.90 12.00%
200 4th June 2023 1,544.41 1,544.41 12.00%
201 1st June 2023 1,542.96 1,542.96 12.00%
202 31st May 2023 1,542.48 1,542.48 12.00%
203 30th May 2023 1,542.00 1,542.00 11.97%
204 29th May 2023 1,541.51 1,541.51 11.97%
205 25th May 2023 1,539.60 1,539.60 11.97%
206 24th May 2023 1,539.12 1,539.12 11.97%
207 23rd May 2023 1,538.64 1,538.64 11.99%
208 22th May 2023 1,538.15 1,538.15 11.99%
209 21th May 2023 1,537.67 1,537.67 11.99%
210 18th May 2023 1,536.24 1,536.24 11.98%
211 17th May 2023 1,535.71 1,535.71 11.97%
212 16th May 2023 1,535.23 1,535.23 11.98%
213 15th May 2023 1,534.74 1,534.74 11.98%
214 14th May 2023 1,534.26 1,534.26 11.98%
215 11th May 2023 1,532.83 1,532.83 11.98%
216 10th May 2023 1,532.35 1,532.35 11.98%
217 9th May 2023 1,531.87 1,531.87 11.96%
218 8th May 2023 1,531.39 1,531.39 11.96%
219 7th May 2023 1,530.91 1,530.91 11.91%
220 4th May 2023 1,529.48 1,529.48 11.91%
221 Fund Prices and Performance of our mutual fund as at 3rd May 2023 1,529.00 1,529.00 11.91%
222 2nd may 2023 1,528.52 1,528.52 11.91%
223 1st May 2023 1,528.06 1,528.06 11.92%
224 27th April 2023 1,526.16 1,526.16 11.94%
225 26th April 2023 1,525.69 1,525.69 11.94%
226 25th April 2023 1,525.22 1,525.22 11.94%
227 24th April 2023 1,524.75 1,524.75 11.91%
228 19th April 2023 1,522.37 1,522.37 11.89%
229 18th April 2023 1,521.90 1,521.90 11.88%
230 17th April 2023 1,521.44 1,521.44 11.88%
231 14th April 2023 1,520.97 1,520.97 11.90%
232 13th April 2023 1,519.55 1,519.55 11.90%
233 12th April 2023 1,519.08 1,519.08 11.90%
234 11th April 2023 1,518.61 1,518.61 11.90%
235 10th April 2023 1,518.14 1,518.14 11.95%
236 5th April 2023 1,515.71 1,515.71 11.91%
237 4th April 2023 1,515.25 1,515.25 11.92%
238 4th April 2023 1,514.79 1,514.79 11.92%
239 2nd April 2023 1,514.32 1514.32 11.97%
240 30th March 2023 1,512.92 1,512.92 11.97%
241 29th March 2023 1,512.45 1,512.45 11.97%
242 28th March 2023 1,511.98 1,511.98 11.97%
243 27th March 2023 1,511.51 1,511.51 11.97%
244 26th March 2023 1,511.25 1,511.25 11.97%
245 23rd March 2023 1,509.86 1,509.86 11.97%
246 22nd March 2023 1,509.49 1,509.49 11.90%
247 21st March 2023 1,509.02 1,509.02 11.90%
248 20th March 2023 1,508.64 1,508.64 11.90%
249 19th March 2023 1,508.27 1,508.27 11.97%
250 16th March 2023 1,507.13 1,507.13 11.97%
251 15th March 2023 1,506.75 1,506.75 12.04%
252 14th March 2023 1,506.37 1,506.37 12.09%
253 13th March 2023 1,505.99 1,505.99 12.12%
254 12th March 2023 1,505.46 1,505.46 12.12%
255 9th March 2023 1,504.30 1,504.30 12.12%
256 8th March 2023 1,503.91 1,503.91 12.24%
257 7th March 2023 1,503.53 1,503.53 12.24%
258 6th March 2023 1,503.06 1,503.06 12.21%
259 3rd March 2023 1,502.59 1,502.59 12.23%
260 2nd March 2023 1,501.07 1,501.07 12.23%
261 1st March 2023 1,500.55 1,500.55 12.24%
262 28th February 2023 1,500.08 1,500.08 12.24%
263 27th February 2023 1,499.64 1,499.64 12.26%
264 26th February 2023 1,499.00 1,499.00 12.32%
265 23rd February 2023 1,497.53 1,497.53 12.32%
266 22nd February 2023 1,497.03 1,497.03 12.32%
267 21st February 2023 1,496.54 1,496.54 12.32%
268 21st February 2023 1,496.05 1,496.05 12.33%
269 19th February 2023 1,495.57 1,495.57 12.55%
270 16th February 2023 1,493.95 1,493.95 12.55%
271 15th February 2023 1,493.44 1,493.44 12.55%
272 14th February 2023 1,492.93 1,492.93 12.54%
273 13th February 2023 1,492.42 1,492.42 12.51%
274 12th February 2023 1,491.91 1,491.91 12.51%
275 9th February 2023 1,490.38 1,490.38 12.54%
276 8th February 2023 1,489.87 1,489.87 12.54%
277 7th February 2023 1,489.36 1,489.36 12.54%
278 6th February 2023 1,488.84 1,488.84 12.55%
279 5th February 2023 1,488.33 1,488.33 12.55%
280 2nd February 2023 1,486.79 1,486.79 12.55%
281 1st February 2023 1,486.28 1,486.28 12.55%
282 31st January 2023 1,485.77 1,485.77 12.55%
283 30th January 2023 1,485.26 1,485.26 12.55%
284 29th January 2023 1,484.73 1,484.73 12.52%
285 26th January 2023 1483.2 1483.2 12.52%
286 25th January 2023 1,482.66 1,482.66 12.54%
287 24th January 2023 1,482.15 1,482.15 12.55%
288 23rd January 2023 1,481.04 1,481.04 12.47%
289 22nd January 2023 1,479.54 1,479.54 12.32%
290 19th January 2023 1,477.90 1,477.90 12.22%
291 18th January 2023 1,477.40 1,477.40 12.22%
292 17th January 2023 1,476.90 1,476.90 35.08%
293 16th January 2023 1,476.40 1,476.40 -48.54%
294 15th January 2023 1,475.90 1,475.90 12.12%
295 12th January 2023 1,474.49 1,474.49 12.12%
296 11th January 2023 1,474.02 1,474.02 12.12%
297 10th January 2023 1,473.57 1,473.57 12.10%
298 9th January 2023 1,472.76 1,472.76 12.08%
299 8th January 2023
300 5th January 2023 1,470.91 1,470.91 12.07%
301 4th January 2023 1,470.45 1,470.45 12.06%
302 3rd January 2023 1,469.99 1,469.99 12.06%
303 2nd January 2023 1,469.53 1,469.53 12.03%
304 29th December 2022 1,467.70 1,467.70 12.02%
305 29th December 2022 1,467.27 1,467.27 12.01%
306 27th December 2022 1,466.81 1,466.81 12.00%
307 22nd December 2022 1,464.51 1,464.51 11.99%
308 21st December 2022 1,463.19 1,463.19 11.68%
309 21st December 2022 1,463.19 1,463.19 11.68%
310 19th December 2022 1,462.74 1,462.74 11.60%
311 18 December 2022 1,462.31 1,462.31 11.53%
312 15th December 2022 1,461.96 1,461.96 11.54%
313 14th December 2022 1,461.51 1,461.51 11.54%
314 13th December 2022 1,461.07 1,461.07 11.53%
315 12th December 2022 1,460.63 1,460.63 11.53%
316 11th December 2022 1,460.20 1,460.20 11.47%
317 8th December 2022 1,458.90 1,458.90 11.47%
318 7th December 2022 1,458.47 1,458.47 11.47%
319 6th December 2022 1,458.03 1,458.03 11.47%
320 5th December 2022 1,457.59 1,457.59 11.47%
321 4th December 2022 1,456.28 1,456.28 11.47%
322 1st December 2022 1,455.83 1,455.83 11.46%
323 Fund Prices and Performance of our mutual fund as at 30th November 2022 1,455.40 1,455.40 11.46%
324 29th November 2022 1,454.96 1,454.96 11.47%
325 29th November 2022 1,454.52 1,454.52 11.47%
326 27th November 2022 1,454.08 1,454.08 11.47%
327 24th November 2022 1,452.75 1,452.75 11.43%
328 23rd November 2022 1,452.32 1,452.32 11.43%
329 22nd November 2022 1,451.89 1,451.89 11.39%
330 21st November 2022 1,451.46 1,451.46 11.39%
331 20th November 2022 1,451.02 1,451.02 11.39%
332 17th November 2022 1,449.72 1,449.72 11.37%
333 16th November 2022 1,449.29 1,449.29 11.37%
334 15th November 2022 1,448.86 1,448.86 11.37%
335 14th November 2022 1,448.43 1,448.43 11.38%
336 13th November 2022 1,448.00 1,448.00 11.38%
337 10th November 2022 1,446.69 1,446.69 11.38%
338 9th November 2022 1,446.34 1,446.34 11.41%
339 8th November 2022 1,445.89 1,445.89 11.41%
340 7th November 2022 1,445.45 1,445.45 11.37%
341 6th November, 2022 1,444.59 1,444.59 11.37%
342 3rd November, 2022 1,443.73 1,443.73 11.25%
343 2nd November, 2022 1,443.32 1,443.32 11.33%
344 1st November, 2022 1,442.90 1,442.90 11.35%
345 30th October 2022 1,441.92 1,441.92 11.36%
346 27th October, 2022 1,522.02 1,522.02 11.36%
347 26th October 2022 1521.56 1521.56 11.36%
348 25th October 2022 1,521.10 1,521.10 11.36%
349 24th October, 2022 1,520.70 1,520.70 11.37%
350 23rd October, 2022 1,520.19 1,520.19 11.37%
351 19th October, 2022 1,518.39 1,518.39 11.39%
352 18th October, 2022 1,518.07 1,518.07 11.37%
353 17th October, 2022 1,517.18 1,517.18 11.40%
354 Fund Prices and Performance of our mutual fund as at 16th October, 2022 1,517.18 1,517.18 11.40%
355 13th October, 2022 1,515.86 1,515.86 11.42%
356 12th October, 2022 1,515.54 1,515.54 11.44%
357 11th October, 2022 1,515.21 1,515.21 11.46%
358 10th October, 2022 1,514.73 1,514.73 11.46%
359 6th October, 2022 1512.84 1512.84 11.49%
360 5th October 2022 1,512.35 1,512.35 11.49%
361 4th October 2022 1,511.87 1,511.87 11.49%
362 3rd October, 2022 1,511.41 1,511.41 11.48%
363 29th September, 2022 1,509.58 1,509.58 11.48%
364 28th September, 2022 1,509.14 1,509.14 11.49%
365 27th September, 2022 1,508.68 1,508.68 11.50%
366 26th September, 2022 1,508.11 1,508.11 11.50%
367 25th September, 2022 1,507.66 1,507.66 11.50%
368 22nd September, 2022 1,506.34 1,506.34 11.50%
369 21st September, 2022 1,505.89 1,505.89 11.50%
370 20th September, 2022 1,505.44 1,505.44 11.46%
371 19th September, 2022 1,504.99 1,504.99 11.46%
372 18th September, 2022 1,504.48 1,504.48 11.49%
373 15th September, 2022 1,502.68 1,502.68 11.47%
374 14th September, 2022 1,502.68 1,502.68 11.47%
375 12th September, 2022 1,501.66 1,501.66 11.47%
376 11th September, 2022 1,501.21 1,501.21 11.47%
377 7th September, 2022 1,499.87 1,499.87 11.47%
378 7th September, 2022 1,499.43 1,499.43 11.47%
379 6th September, 2022 1,498.88 1,498.88 11.46%
380 5th September, 2022 1,498.43 1,498.43 11.46%
381 4th September, 2022 1,497.99 1,497.99 11.46%
382 1st September, 2022 1,496.66 1,496.66 11.45%
383 31st August, 2022 1,496.22 1,496.22 11.45%
384 30th August, 2022 1,495.78 1,495.78 11.45%
385 29th August, 2022 1,495.34 1,495.34 11.42%
386 28th August, 2022 1,494.89 1,494.89 11.42%
387 25th August, 2022 1,493.57 1,493.57 11.42%
388 24th August, 2022 1,493.13 1,493.13 11.41%
389 23rd August, 2022 1,492.64 1,492.64 11.40%
390 22nd August, 2022 1,492.21 1,492.21 11.40%
391 21st August, 2022 1,491.77 1,491.77 11.39%
392 18th August, 2022 1,490.45 1,490.45 11.40%
393 17th August, 2022 1,489.90 1,489.90 11.38%
394 16th August, 2022 1,489.47 1,489.47 11.35%
395 15th August, 2022 1,489.02 1,489.02 11.34%
396 14th August, 2022 1,488.50 1,488.50 11.34%
397 11th August, 2022 1,487.18 1,487.18 11.34%
398 10th August, 2022 1,486.74 1,486.74 11.33%
399 9th August, 2022 1,486.40 1,486.40 11.30%
400 8th August, 2022 1,485.97 1,485.97 11.29%
401 7th August, 2022 1,485.54 1,485.54 11.29%
402 4th August, 2022 1,484.11 1,484.11 11.25%
403 3rd August, 2022 1,483.68 1,483.68 11.25%
404 2nd August, 2022 1,483.24 1,483.24 11.13%
405 1st August, 2022 1,482.85 1,482.85 11.11%
406 31st July, 2022 1,482.42 1,482.42 11.11%
407 28th July, 2022 1,481.13 1,481.13 10.76%
408 27th July, 2022 1,480.75 1,480.75 10.74%
409 26th July, 2022 1,480.34 1,480.34 10.73%
410 25th July, 2022 1,479.92 1,479.92 10.72%
411 24th July, 2022 1,479.51 1,479.51 10.71%
412 21st July, 2022 1,478.33 1,478.33 10.71%
413 20th July, 2022 1,478.02 1,478.02 10.71%
414 19th July, 2022 1,477.56 1,477.56 10.70%
415 18th July, 2022 1,477.15 1,477.15 10.70%
416 17th July, 2022 1,476.75 1,476.75 10.69%
417 14th July, 2022 1,475.52 1,475.52 10.69%
418 13th July, 2022 1,475.11 1,475.11 10.69%
419 12th July, 2022 1,474.70 1,474.70 10.69%
420 7th July, 2022 1,472.67 1,472.67 10.70%
421 6th July, 2022 1,472.26 1,472.26 10.70%
422 5th July, 2022 1,471.88 1,471.88 10.69%
423 4th July, 2022 1,471.47 1,471.47 10.70%
424 3rd July, 2022 1,471.06 1,471.06 10.70%
425 30th June, 2022 1,469.85 1,469.85 10.69%
426 29th June, 2022 1,469.44 1,469.44 10.71%
427 28th June, 2022 1,468.87 1,468.87 10.63%
428 27th June, 2022 1,468.51 1,468.51 10.62%
429 26th June, 2022 1,468.10 1,468.10 10.59%
430 23rd June, 2022 1,466.89 1,466.89 10.62%
431 22nd June, 2022 1,466.49 1,466.49 10.62%
432 21st June, 2022 1,466.09 1,466.09 10.55%
433 20th June, 2022 1,465.70 1,465.70 10.56%
434 19th June, 2022 1,465.31 1,465.31 10.54%
435 16th June, 2022 1,463.25 1,463.25 10.54%
436 15th June, 2022 1,462.85 1,462.85 10.54%
437 14th June, 2022 1,462.28 1,462.28 10.49%
438 13th June, 2022 1,461.91 1,461.91 10.36%
439 9th June, 2022 1,460.30 1,460.30 10.46%
440 8th June, 2022 1,459.91 1,459.91 10.46%
441 7th June, 2022 1,459.52 1,459.52 10.43%
442 6th June, 2022 1,459.50 1,459.50 10.42%
443 5th June, 2022 1,459.01 1,459.01 10.41%
444 2nd June, 2022 1,457.82 1,457.82 10.42%
445 1st June, 2022 1,457.43 1,457.43 10.41%
446 31st May, 2022 1,457.03 1,457.03 10.42%
447 30th May, 2022 1,456.64 1,456.64 10.42%
448 29th May, 2022 1,456.24 1,456.24 10.42%
449 26th May, 2022 1,455.06 1,455.06 10.43%
450 25th May, 2022 1,454.66 1,454.66 10.45%
451 24th May, 2022 1,454.27 1,454.27 10.44%
452 23rd May, 2022 1,453.87 1,453.87 10.45%
453 22nd May, 2022 1,453.48 1,453.48 10.45%
454 19th May, 2022 1,452.28 1,452.28 10.47%
455 18th May, 2022 1,451.90 1,451.90 10.49%
456 17th May, 2022 1,451.52 1,451.52 10.45%
457 16th May, 2022 1,451.16 1,451.16 10.44%
458 15th May, 2022 1,450.88 1,450.88 10.21%
459 12th May, 2022 1,449.72 1,449.72 10.25%
460 11th May, 2022 1,449.33 1,449.33 10.25%
461 10th May, 2022 1,448.94 1,448.94 10.27%
462 9th May, 2022 1,448.55 1,448.55 10.30%
463 8th May, 2022 1,448.18 1,448.18 10.33%
464 5th May, 2022 1,447.01 1,447.01 10.36%
465 4th May, 2022 1,446.34 1,446.34 10.27%
466 3rd May, 2022 1,445.95 1,445.95 10.27%
467 28th April, 2022 1,444.01 1,444.01 10.27%
468 27th April, 2022 1,443.24 1,443.24 10.16%
469 26th April, 2022 1,442.65 1,442.65 10.07%
470 25th April, 2022 1,442.22 1,442.22 9.99%
471 24th April, 2022 1,441.85 1,441.85 9.99%
472 21st April, 2022 1,440.71 1,440.71 10.00%
473 20th April, 2022 1,440.33 1,440.33 10.03%
474 19th April, 2022 1,439.95 1,439.95 10.04%
475 18th April, 2022 1,439.58 1,439.58 10.11%
476 13th April, 2022 1,437.69 1,437.69 10.16%
477 12th April, 2022
478 11th April, 2022 1,436.90 1,436.90 10.21%
479 10th April, 2022 1,436.46 1,436.46 10.17%
480 7th April, 2022 1,435.35 1,435.35 10.17%
481 6th April, 2022 1,434.93 1,434.93 10.18%
482 5th April, 2022 1,434.25 1,434.25 10.08%
483 4th April, 2022 1,433.83 1,433.83 9.95%
484 3rd April, 2022 1,433.46 1,433.46 9.90%
485 31st March, 2022 1,432.34 1,432.34 9.91%
486 30th March, 2022 1,431.94 1,431.94 10.03%
487 29th March, 2022 1,431.44 1,431.44 10.03%
488 28th March, 2022 1,431.03 1,431.03 10.10%
489 27th March, 2022 1,430.77 1,430.77 10.29%
490 24th March, 2022 1,429.64 1,429.64 10.53%
491 23rd March, 2022 1,429.25 1,429.25 10.55%
492 22nd March, 2022 1,428.85 1,428.85 10.53%
493 21st March, 2022 1,428.47 1,428.47 10.48%
494 20th March, 2022 1,428.09 1,428.09 10.48%
495 17th March, 2022 1,426.91 1,426.91 10.72%
496 16th March, 2022 1,426.64 1,426.64 10.75%
497 15th March, 2022 1,426.24 1,426.24 10.79%
498 14th March, 2022 1,425.85 1,425.85 10.73%
499 13th March, 2022 1,425.46 1,425.46 10.73%
500 10th March, 2022 1,424.27 1,424.27 10.79%
501 9th March, 2022 1,423.87 1,423.87 10.79%
502 8th March, 2022 1,423.48 1,423.48 10.80%
503 7th March, 2022 1,423.18 1,423.18 10.87%
504 6th March, 2022 1,421.70 1,421.70 10.88%
505 3rd March, 2022 1,420.48 1,420.48 10.87%
506 2nd March, 2022 1,420.08 1,420.08 10.87%
507 1st March, 2022 1,419.67 1,419.67 10.88%
508 28th February, 2022 1,419.28 1,419.28 10.88%
509 27th February, 2022 1,418.88 1,418.88 10.86%
510 24th February, 2022 1,417.68 1,417.68 10.87%
511 23rd February, 2022 1,417.29 1,417.29 10.86%
512 22nd February, 2022 1,416.88 1,416.88 10.86%
513 21st February, 2022 1,416.48 1,416.48 10.88%
514 20th February, 2022 1,416.08 1,416.08 10.88%
515 17th February, 2022 1,414.89 1,414.89 10.88%
516 16th February, 2022 1,414.50 1,414.50 10.88%
517 15th February, 2022 1,414.20 1,414.20 10.90%
518 14th February, 2022 1,413.83 1,413.83 10.90%
519 13th February, 2022 1,413.43 1,413.43 10.91%
520 10th February, 2022 1,412.24 1,412.24 10.98%
521 9th February, 2022 1,411.85 1,411.85 11.04%
522 8th February, 2022 1,411.46 1,411.46 11.05%
523 7th February, 2022 1,411.06 1,411.06 11.07%
524 6th February, 2022 1,410.65 1,410.65 11.07%
525 3rd February, 2022 1,409.40 1,409.40 11.06%
526 2nd February, 2022 1,409.00 1,409.00 11.06%
527 1st February, 2022 1,408.59 1,408.59 11.06%
528 31st January, 2022 1,408.19 1,408.19 11.09%
529 30th January, 2022 1,407.79 1,407.79 11.09%
530 27th January, 2022 1,406.20 1,406.20 11.11%
531 26th January, 2022 1,405.67 1,405.67 11.08%
532 25th January, 2022 1,405.09 1,405.09 11.09%
533 24th January, 2022 1,404.54 1,404.54 11.10%
534 23rd January, 2022 1,403.96 1,403.96 11.11%
535 20th January, 2022 1,402.29 1,402.29 11.11%
536 19th January, 2022 1,401.74 1,401.74 11.13%
537 18th January, 2022 1,401.05 1,401.05 11.13%
538 17th January, 2022 1,400.68 1,400.68 11.32%
539 16th January, 2022 1,400.10 1,400.10 11.33%
540 13th January, 2022 1,398.49 1,398.49 11.33%
541 12th January, 2022 1,397.96 1,397.96 11.33%
542 11th January, 2022 1,397.43 1,397.43 11.33%
543 10th January, 2022 1,397.01 1,397.01 11.33%
544 9th January, 2022 1,396.60 1,396.60 11.33%
545 6th January, 2022 1,395.35 1,395.35 11.33%
546 5th January, 2022 1,394.93 1,394.93 11.33%
547 4th January, 2022 1,394.52 1,394.52 11.33%
548 3rd January, 2022 1,394.10 1,394.10 11.33%
549 30th December, 2021 1,392.45 1,392.45 11.32%
550 29th December, 2021 1,392.02 1,392.02 11.32%
551 28th December, 2021 1,391.61 1,391.61 11.34%
552 23rd December, 2021 1,389.35 1,389.35 11.32%
553 22nd December, 2021 1,388.82 1,388.82 11.26%
554 21st December, 2021 1,388.34 1,388.34 11.26%
555 20th December, 2021 1,387.85 1,387.85 11.36%
556 19th December, 2021 1,387.35 1,387.35 11.32%
557 16th December, 2021 1,385.87 1,385.87 11.32%
558 15th December, 2021 1,385.37 1,385.37 11.33%
559 14th December, 2021 1,384.87 1,384.87 11.34%
560 13th December, 2021 1,384.41 1,384.41 11.34%
561 12th December, 2021 1,383.89 1,383.89 11.33%
562 9th December, 2021 1,382.42 1,382.42 11.33%
563 8th December, 2021 1,382.01 1,382.01 11.40%
564 7th December, 2021 1,381.58 1,381.58 11.39%
565 6th December, 2021 1,381.21 1,381.21 11.41%
566 5th December, 2021 1,380.80 1,380.80 11.41%
567 2nd December, 2021 1,379.55 1,379.55 11.41%
568 1st December, 2021 1,379.14 1,379.14 11.41%
569 30th November, 2021 1,378.73 1,378.73 11.41%
570 29th November, 2021 1,378.31 1,378.31 11.40%
571 28th November, 2021 1,377.90 1,377.90 11.43%
572 25th November, 2021 1,376.68 1,376.68 11.44%
573 24th November, 2021 1,376.26 1,376.26 11.44%
574 23rd November, 2021 1,375.85 1,375.85 11.44%
575 22nd November, 2021 1,375.44 1,375.44 11.43%
576 21st November, 2021 1,375.02 1,375.02 11.43%
577 18th November, 2021 1373.77 1373.77 11.43%
578 17th November, 2021 1373.36 1373.36 11.47%
579 16th November, 2021 1372.96 1372.96 11.47%
580 15th November, 2021
581 14th November, 2021 1372.01 1372.01 11.48%
582 11th November, 2021 1370.85 1370.85 11.48%
583 10th November, 2021 1370.43 1370.43 11.48%
584 9th November, 2021
585 8th November, 2021
586 4th November, 2021 1439 1439 11.48%
587 3rd November, 2021 1438.57 1438.57 11.48%
588 2nd November, 2021 1438.13 1438.13 11.47%
589 Fund Prices and Performance of our mutual fund as at 1st November, 2021 1437.7 1437.7 11.46%
590 31st October, 2021
591 28th October, 2021 1435.73 1435.73 11.46%
592 27th October, 2021 1435.3 1435.3 11.46%
593 26th October, 2021 1434.86 1434.86 11.46%
594 25th October, 2021 1434.42 1434.42 11.46%
595 24th October, 2021
596 21st October, 2021 1432.67 1432.67 11.46%
597 20th October, 2021 1432.24 1432.24 11.46%
598 19th October, 2021 1431.8 1431.8 11.53%
599 17th October, 2021 1430.93 1430.93 11.52%
600 14th October, 2021 1429.64 1429.64 11.53%
601 13th October, 2021 1,429.23 1,429.23 11.53%
602 12th October, 2021 1428.38 1428.38 11.56%
603 11th October, 2021 1427.94 1427.94 11.56%
604 10th October, 2021 1427.45 1427.45 11.56%
605 7th October, 2021 1426.17 1426.17 11.56%
606 6th October, 2021 1425.74 1425.74 11.56%
607 5th October, 2021 1425.31 1425.31 11.56%
608 4th October, 2021 1424.88 1424.88 11.61%
609 3rd October, 2021 1424.44 1424.44 11.61%
610 Fund Prices and Performance of our mutual fund as at 29th September, 2021 1423.01 1423.01 11.65%
611 28th September, 2021 1422.58 1422.58 11.64%
612 27th September, 2021 1422.02 1422.02 11.64%
613 26th September, 2021 1421.54 1421.54 11.65%
614 23rd September, 2021 1420.28 1420.28 11.65%
615 22nd September, 2021 1419.72 1419.72 11.66%
616 21st September, 2021 1419.32 1419.32 11.67%
617 20th September, 2021 1418.91 1418.91
618 19th September, 2021 1418.54 1418.54
619 16th September, 2021
620 15th September, 2021 1417.18 1417.18 11.34%
621 14th September, 2021 1416.77 1416.77 11.33%
622 13th September, 2021 1415.78 1415.78 11.34%
623 12th September, 2021 1415.36 1415.36 11.39%
624 9th September, 2021 1414.23 1414.23 11.45%
625 8th September, 2021 1413.7 1413.7 11.47%
626 7th September, 2021 1412.97 1412.97 11.36%
627 6th September, 2021
628 5th September, 2021 1411.92 1411.92 12.04%
629 2nd September, 2021 1410.64 1410.64 11.64%
630 1st September, 2021 1409.56 1409.56 11.54%
631 31st August, 2021 1409.6 1409.56
632 30th August, 2021 1409.2 1409.2
633 29th August, 2021 1408.5 1408.49
634 28th August, 2021 1408.1 1408.07
635 27th August, 2021 1407.7 1407.65
636 26th August, 2021 1407.2 1407.23
637 25th August, 2021 1406.8 1406.81
638 24th August, 2021 1406.4 1406.39
639 23rd August, 2021 1406 1405.97
640 22nd August, 2021 1405.6 1405.55
641 21st August, 2021 1405.4 1405.37
642 20th August, 2021 1404 1404.95
643 19th August, 2021 1404.5 1404.53
644 18th August, 2021 1404.3 1404.32
645 17th August, 2021 1403.9 1403.91
646 16th August, 2021 1403.5 1403.49
647 15th August, 2021 1402.9 1402.87
648 14th August, 2021 1402.5 1402.47
649 13th August, 2021 1402.1 1402.05
650 12th August, 2021 1401.6 1401.63
651 11th August, 2021 1401.2 1401.21
652 10th August, 2021 1400.7 1400.74
653 9th August, 2021 1400.3 1400.32
654 8th August, 2021 1399.8 1399.78
655 7th August, 2021 1399.4 1399.37
656 6th August, 2021 1398.9 1398.94
657 5th August, 2021 1398.5 1398.52
658 4th August, 2021 1398.1 1398.1
659 3rd August, 2021 1397.7 1397.31
660 2nd August, 2021 1397.3 1397.31
661 1st August, 2021 1396.7 1396.74
662 31st July, 2021 1396.3 1396.32
663 30th July, 2021 1395.9 1395.9
664 29th July, 2021 1395.5 1395.48
665 28th July, 2021 1395.1 1395.06
666 27th July, 2021 1394.6 1394.63
667 26th July, 2021 1394.2 1394.2
668 25th July, 2021 1393.5 1393.47
669 24th July, 2021 1392.9 1392.93
670 23rd July, 2021 1392.5 1392.51
671 22nd July, 2021 1392.3 1392.27
672 21st July, 2021 1391.9 1391.86
673 20th July, 2021 1390.9 1390.92
674 19th July, 2021 1309.5 1390.5
675 18th July, 2021 1390.1 1390.08
676 17th July, 2021 1389 1389.01
677 17th July, 2021 1389 1389.01
678 16th July, 2021 1389 1389
679 15th July, 2021 1388.6 1388.58
680 14th July, 2021 1388.2 1388.16
681 13th July, 2021 1387.8 1387.75
682 12th July, 2021 1387.3 1387.33
683 11th July, 2021 1387.1 1387.09
684 10th July, 2021 1386.5 1386.52
685 9th July, 2021 1386.1 1386.12
686 8th July, 2021 1385.7 1385.71
687 7th July, 2021 1385.3 1385.31
688 6th July, 2021 1384.91 1384.91
689 5th July, 2021 1384.83 1384.83
690 4th July, 2021 1384.43 1384.43
691 3rd July, 2021 1384.02 1384.02
692 2nd July, 2021 1383.62 1383.62
693 1st July, 2021
694 30th June, 2021 1,382.53 1,382.53 11.22%
695 29th June, 2021 1,382.08 1,382.08 11.24%
696 28th June, 2021 1381.7 1381.7 11.23%
697 27th June, 2021 1381.11 1381.11 11.18%
698 24th June, 2021 1379.18 1379.18 9.43%
699 23rd June, 2021 1379.16 1379.16 9.41%
700 22nd June, 2021 1378.78 1378.78 9.98%
701 21st June, 2021 1378.59 1378.59 10.58%
702 18th June, 2021 1377.81 1377.81 10.63%
703 17th June, 2021 1377.48 1377.48 10.14%
704 16th June, 2021 1,377.31 1,377.31 11.01%
705 15th June, 2021 1376.87 1376.87 11.01%
706 11th June, 2021 1375.29 1375.29 11.05%
707 10th June, 2021 1374.89 1374.89 10.69%
708 9th June, 2021 1,374.58 1,374.58 10.12%
709 8th June, 2021 1374.17 1374.17 10.31%
710 7th June, 2021 1373.8 1373.8 10.42%
711 4th June, 2021 1372.68 1372.68 10.42%
712 3rd June, 2021 1372.31 1372.31 10.37%
713 2nd June, 2021 1371.94 1371.94 10.34%
714 1st June, 2021 1371.58 1371.58 10.56%
715 31st May, 2021 1371.23 1371.23 10.08%
716 28th May, 2021 1370.19 1370.19 9.90%
717 27th May, 2021 1369.87 1369.87 9.86%
718 26th May, 2021 1369.54 1369.54 9.57%
719 25th May, 2021 1369.22 1369.22 9.77%
720 24th May, 2021
721 21st May, 2021
722 20th May, 2021 1367.49 1367.49 8.62%
723 19th May, 2021
724 18th May, 2021 1366.85 1366.85 9.43%
725 17th May, 2021
726 14th May, 2021 1365.53 1365.53 9.32%
727 11th May, 2021
728 10th May, 2021 1364.24 1364.24 8.69%
729 07th May, 2021 1363.32 1363.32 8.59%
730 06th May, 2021 1363.13 1363.13 8.42%
731 05th May, 2021 1362.84 1362.84 8.29%
732 04th May, 2021 1362.39 1362.39 8.29%
733 30th April, 2021
734 29th April, 2021 1360.76 1360.76 7.21%
735 27th April, 2021 1360.27 1360.27 7.36%
736 23rd April, 2021 1357.59 1357.59 7.36%
737 22nd April, 2021 1357.58 1357.58 6.31%
738 21ST April, 2021
739 20th April, 2021 1357.17 1357.17 5.68%
740 19th April, 2021
741 16th April, 2021 1356.39 1356.39 6.10%
742 15th April, 2021 1356.18 1356.18 6.16%
743 14th April, 2021 1355.97 1355.97 5.97%
744 13th April, 2021 1355.73 1355.73 5.97%
745 12th April, 2021 1355.53 1355.53 5.96%
746 9th April, 2021 1354.91 1354.91 5.93%
747 8th April, 2021 1354.7 1354.7 5.94%
748 7th April, 2021 1354.49 1354.49 5.91%
749 6th April, 2021 1354.29 1354.29 5.92%
750 1st April, 2021 1353.33 1353.33 5.91%
751 31st March,2021 1353.13 1353.13 5.91%
752 30th March,2021 1352.83 1352.83 5.68%
753 29th March,2021 1352.42 1352.42 5.77%
754 25th March,2021 1351.47 1351.47 5.39%
755 24th March,2021 1351.28 1351.28
756 23rd March,2021 1351.09 1351.09
757 22nd March,2021 1350.83 1350.83
758 19th March,2021 1350.27 1350.27
759 26th March,2021 1351.82 1351.82 5.67%
760 18th March,2021 1350.25 1350.25
761 17th March,2021
762 16th March,2021
763 15th March,2021 1349.07 1349.07
764 12th March,2021 1348.43 1348.43
765 11th March,2021 1348.24 1348.24
766 10th March,2021 1348.05 1348.05
767 9th March,2021 1347.86 1347.86
768 8th March,2021
769 5th March,2021 1347.1 1347.1
770 4th March,2021 1346.91 1346.91
771 3rd March,2021 1,346.32 1,346.32
772 2nd March,2021 1,346.59 1,346.59
773 1st March,2021
774 26th february,2021 1345.85 1345.85
775 25th february,2021 1345.66 1345.66
776 24th february,2021
777 23rd february,2021 1,345.28 1,345.28
778 22nd february,2021 1,345.02 1,345.02
779 19th february,2021 1,344.44 1,344.44
780 18th february,2021 1,344.52 1,344.52
781 17th february,2021 1,344.33 1,344.33
782 16th february,2021 1,342.43 1,342.44
783 15th february,2021 1,343.98 1,343.99
784 12th february,2021 1,343.42 1,343.43
785 11th february,2021 1,343.23 1,343.24 -4.01%
786 10th february,2021 1,332.74 1,332.75 -4.76%
787 9th february,2021 1,342.97 1,342.98 -4.03%
788 8th february,2021 1,348.73 1,348.74 -3.62%
789 5th february,2021 1,358.88 1,358.89 -2.90%
790 4th february,2021 1,358.64 1,358.65 -2.91%
791 3rd february,2021 1,358.15 1,358.16 -2.95%
792 2nd february,2021 1,357.35 1,357.36 -3.00%
793 1st february,2021
794 29th January,2021 1,358.28 1,359.61 -2.94%
795 28th January,2021 1363.75 1365.22 -1.49%
796 27th January,2021 1,366.41 1,367.99 -2.19%
797 26th January,2021 1,368.81 1,370.48 -2.19%
798 25th January,2021 1377.3 1378.92 -1.58%
799 22th January,2021 1,378.76 1,380.39 -0.58%
800 21th January,2021 1,379.99 1,381.62 -0.58%
801 20th January,2021 1,381.38 1,382.96 -0.58%
802 19th January,2021 1,377.22 1,378.80 -0.58%
803 18th January,2021 1,375.80 1,377.38 -1.69%
804 15th January,2021 1,378.57 1,380.15 -0.58%
805 14th January,2021 1,392.93 1,394.55 -0.58%
806 13th January,2021 1391.33 1392.99 -0.58%
807 12th January,2021 1391.06 1392.7 -0.60%
808 11th January,2021
809 8th January,2021
810 7th January,2021
811 6th January,2021 1400.14 1401.79 0.05%
812 5th January,2021 1399.62 1401.35 0.02%
813 4th January,2021 1399.35 1401.07 0.00%
814 31st December,2020 1399.4 1401.12 18.37%
815 30th December,2020 1394.28 1396 17.97%
816 29th December,2020
817 24th December,2020 1417.44 1419.04 19.77%
818 23rd December,2020 1421.27 1422.92 20.06%
819 22nd December,2020
820 21st December,2020 1431.89 1433.58 20.89%
821 18th December,2020 1439.94 1441.63 21.51%
822 17th December,2020 1441.28 1442.97 21.61%
823 16th December,2020 1439.94 1441.63 21.51%
824 15th December,2020 1443.11 1444.81 21.76%
825 14th December,2020 1444.43 1446.13 21.86%
826 11th December,2020 1458.43 1460.14 22.94%
827 10th December,2020 1466.31 1468.01 23.55%
828 9th December,2020 1466.59 1468.3 23.57%
829 8th December,2020 1472.94 1474.65 24.07%
830 7th December,2020 1473.29 1474.99 24.09%
831 4th December,2020 1478.51 1480.21 24.50%
832 3rd December,2020 1477.95 1479.66 24.45%
833 2nd December,2020
834 1st December,2020 1486.37 1488.11 25.11%
835 30th November,2020 1481.23 1482.97 24.71%
836 27th November,2020 1482.39 1484.14 24.80%
837 26th November,2020 1480.15 1481.9 24.62%
838 25th November,2020 1487.75 1489.55 25.21%
839 24th November,2020 1486.22 1487.66 25.09%
840 23rd November,2020 1483.9 1485.46 24.91%
841 20th November,2020 1483.19 1484.76 24.86%
842 19th November,2020 1482.87 1484.44 24.84%
843 18th November,2020 1483.52 1485.08 24.89%
844 17th November,2020 1481.84 1483.42 24.76%
845 16th November,2020 1480.41 1481.98 24.41%
846 13th November,2020 1480.13 1481.65 24.62%
847 12th November,2020
848 11th November,2020 1481.13 1482.64 24.70%
849 10th November,2020 1487.49 1489.01 25.19%
850 9th November,2020 1489.52 1491.05 25.35%
851 6th November,2020
852 5th November,2020
853 5th November,2020
854 4th November,2020
855 3rd November,2020 1532.43 1534.02 24.97%
856 2nd November,2020 1530.7 1532.28 24.83%
857 30th October,2020 1533.12 1534.7 25.02%
858 28th October,2020 1533.34 1534.91 25.04%
859 27th October,2020 1532.42 1534 24.97%
860 26th October,2020 1532.27 1533.89 24.95%
861 23rd October,2020
862 22nd October,2020 1529.35 1530.88 24.73%
863 21st October,2020 1,516.85 1,518.39 23.76%
864 20th October,2020 1541.29 1542.84 25.65%
865 19th October,2020 1511.03 1512.62 23.31%
866 16th October,2020 1496.26 1497.92 22.16%
867 15th October,2020 1492.93 1494.59 21.91%
868 14th October,2020 1471.21 1472.87 20.22%
869 13th October,2020 1470.32 1471.98 20.16%
870 12th October,2020 1470.75 1472.44 20.19%
871 9th October,2020
872 8th October,2020
873 7th October,2020
874 6th October,2020 1439.58 1441.31 17.77%
875 5th October,2020 1433.56 1435.28 17.31%
876 2nd October,2020
877 30th September,2020 1431.84 1433.57 17.17%
878 29th September,2020 1431.88 1433.6 17.18%
879 28th September,2020
880 25th September,2020 1428.94 1430.67 16.95%
881 24th September,2020 1425.2 1426.86 16.66%
882 23rd September,2020
883 22nd September,2020 1403.3 1404.96 14.96%
884 21st September,2020 1410.58 1412.13 15.53%
885 18th September,2020 1410.04 1411.6 15.49%
886 17th September,2020 1411.62 1413.17 15.61%
887 16th September,2020 1412.94 1414.5 15.17%
888 15th September,2020 1412.94 1414.5 15.17%
889 14th September,2020 1411.38 1412.93 15.59%
890 11th September,2020 1405.96 1407.51 15.17%
891 10th September,2020 1403.06 1404.62 14.95%
892 9th September,2020 1398.64 1400.21 14.60%
893 8th September,2020 1397.21 1398.78 14.49%
894 7th September,2020 1395.76 1397.33 14.38%
895 4th September,2020 1391.51 1393.08 14.05%
896 3rd September,2020 1389.35 1390.94 13.88%
897 2nd September,2020 1389.11 1390.69 13.87%
898 1st September,2020 1388.92 1390.51 13.85%
899 31st August,2020 1388.51 1390.1 13.82%
900 28th August,2020 1391.77 1393.45 14.07%
901 27th August,2020 1391.72 1393.41 14.07%
902 26th August,2020 1392.07 1393.77 14.09%
903 25th August,2020 1391.81 1393.51 14.07%
904 24th August,2020 1391.98 1393.59 14.09%
905 21st August,2020 1390.21 1391.83 13.95%
906 20th August,2020 1390.98 1392.5 14.01%
907 19th August,2020 1394.99 1396.53 14.32%
908 18th August,2020 1393.2 1394.74 14.18%
909 17th August,2020 1393.21 1394.75 14.18%
910 14th August,2020 1391.49 1393.04 14.05%
911 13th August,2020 1392.9 1394.47 14.16%
912 12th August,2020 1390.6 1392.17 13.98%
913 11th August,2020 1385.18 1386.67 13.56%
914 10th August,2020 1399.75 1401.19 14.69%
915 7th August,2020 1398.11 1399.57 14.56%
916 6th August,2020 1396.92 1398.39 14.17%
917 5th August,2020 1393.01 1394.49 14.17%
918 4th August,2020 1412.48 1413.98 15.68%
919 3rd August,2020
920 29th July,2020 1419.91 1421.53 16.25%
921 28th July,2020
922 27th July,2020 1386.21 1387.45 13.64%
923 24th July,2020 1379.96 1381.2 13.16%
924 23rd July,2020 1368.91 1370.16 12.30%
925 22nd July,2020 1367.93 1369.18 12.22%
926 21st July,2020 1367.03 1368.29 12.16%
927 20th July,2020 1366.72 1367.99 12.13%
928 17th July,2020 1363.65 1364.92 11.89%
929 16th July,2020 1364.18 1365.45 11.93%
930 15th July,2020 1362.55 1363.84 11.81%
931 14th July,2020 1360.74 1362.03 11.67%
932 13th July,2020 1358.87 1360.17 11.52%
933 10th July,2020 1358.61 1359.91 11.50%
934 9th July,2020 1362.13 1363.43 11.78%
935 8th July,2020 1362.79 1364.09 11.83%
936 7th July,2020 1360.98 1362.29 11.69%
937 6th July,2020 1352.8 1354.11 11.05%
938 3rd July,2020 1351.44 1352.76 10.95%
939 2nd July,2020 1350.51 1351.83 10.88%
940 1st July,2020 1342.92 1344.23 10.29%
941 30th June,2020 1341.65 1342.96 10.19%
942 29th June,2020 1335.9 1337.21 9.74%
943 26th June,2020 1332.06 1333.38 9.45%
944 25th June,2020 1326.72 1328.04 9.03%
945 24th June,2020 1326.99 1328.3 9.05%
946 23rd June,2020 1327.42 1328.75 9.09%
947 22nd June,2020 1315.43 1316.76 8.16%
948 19th June,2020 1313.39 1314.73 8.00%
949 18th June,2020
950 17th June,2020 1293.83 1295.11 6.49%
951 16th June,2020 1293.5 1294.78 6.46%
952 15th June,2020 1290.22 1291.5 6.21%
953 11th June,2020 1289.48 1290.76 6.15%
954 10th June,2020 1289.16 1290.45 6.12%
955 9th June,2020 1288.2 1289.27 6.05%
956 8th June,2020 1290.5 1292.02 6.23%
957 5th June,2020 1290.92 1292.22 6.26%
958 4th June,2020 1287.88 1289.26 6.02%
959 3rd June,2020 1288.72 1290.16 6.09%
960 2nd June,2020 1288.14 1289.56 6.04%
961 1st June,2020 1286.59 1288 5.92%
962 29th May,2020 1285.27 1286.68 5.82%
963 28th May,2020 1279.63 1281.04 5.39%
964 27th May,2020 1277.62 1279.03 5.23%
965 22nd May,2020 1274.76 1276.16 5.01%
966 21st May,2020
967 20th May,2020 1254.58 1256.01 3.45%
968 19th May,2020 1250.17 1251.61 3.10%
969 18th May,2020 1,250.62 1,252.05 3.14%
970 15th May,2020 1249.38 1250.82 3.04%
971 14th May,2020 1251.65 1253.17 3.22%
972 13th May,2020 1251.12 1252.64 3.18%
973 12th May,2020 1250.07 1251.63 3.10%
974 11th May,2020
975 8th May,2020
976 7th May,2020 1340.36 1343.34 3.82%
977 6th May, 2020 1346.06 1348.99 4.26%
978 5th May,2020 1345.16 1348.09 4.19%
979 4th May,2020 1342.69 1345.62 4.00%
980 30th April,2020
981 29th April,2020 1341.03 1343.97 3.87%
982 28th April,2020 1342.08 1345.02 3.95%
983 27th April,2020 1336.49 1339.42 3.52%
984 24th April,2020 1356.01 1359.05 5.03%
985 23rd April,2020 1353.28 1356.29 4.82%
986 22nd April,2020 1332.65 1335.67 3.22%
987 21st April,2020 1331.22 1334.24 3.11%
988 20th April,2020 1330.92 1333.94 3.09%
989 17th April,2020 1327.48 1330.19 2.82%
990 16th April,2020 1330.78 1333.49 3.08%
991 15th April,2020 1329.76 1332.47 3.00%
992 14th April,2020 1325.93 1328.63 2.70%
993 9th April,2020 1321.06 1322.71 2.32%
994 7th April,2020 1314.11 1315.75 1.78%
995 6th April,2020 1308.74 1310.38 1.37%
996 3rd April,2020 1304.86 1306.5 1.07%
997 2nd April,2020 1304.15 1305.8 1.01%
998 1st April,2020 1303.78 1305.42 0.98%
999 31st March,2020 1303.08 1304.73 0.93%
1000 30th March,2020 1300.81 1302.45 0.75%
1001 27th March,2020 1299.26 1300.9 0.63%
1002 26th March,2020 1294.68 1296.32 0.28%
1003 25th March,2020 1292.32 1293.96 0.10%
1004 24th March,2020 1292.43 1294.07 0.11%
1005 23rd March,2020 1291.94 1293.57 0.07%
1006 20th March,2020 1298.71 1300.34 0.59%
1007 19th March,2020 1300.28 1301.81 0.71%
1008 18th March,2020 1299.53 1301.04 0.66%
1009 17th March,2020 1292.83 1294.33 0.14%
1010 16th March,2020 1291.31 1292.79 0.02%
1011 13th March,2020 1297.79 1299.27 0.52%
1012 6th March,2020 1325.16 1326.33 2.64%
1013 5th March,2020 1342.25 1343.43 3.96%
1014 4th March,2020 1,345.01 1,346.19 4.18%
1015 3rd March,2020 1348.21 1349.4 4.43%
1016 2nd March,2020 1350.33 1351.51 4.59%
1017 28th February,2020 1352.34 1353.52 4.75%
1018 27th February,2020 1352.59 1353.77 4.77%
1019 26th February,2020 1351.27 1352.45 4.66%
1020 25th February,2020
1021 24th February,2020 1341.2 1342.39 3.88%
1022 21st February,2020 1332.57 1333.75 3.21%
1023 20th February,2020 1325.6 1326.71 2.60%
1024 19th February,2020 1324.61 1325.72 2.60%
1025 18th February,2020 1323.21 1324.32 2.49%
1026 17th February,2020 1324.2 1325.34 2.57%
1027 14th February,2020 1322.41 1323.55 2.43%
1028 13th February,2020 1322.89 1324.03 2.46%
1029 12th February,2020 1321.33 1322.5 2.34%
1030 11th February,2020 1320.94 1322.12 2.31%
1031 10th February,2020 1321.35 1322.52 2.35%
1032 7th February,2020 1320.01 1321.21 2.24%
1033 6th February,2020 1317.78 1318.97 2.07%
1034 5th February,2020 1317.74 1318.94 2.07%
1035 4th February,2020 1319.34 1320.46 2.19%
1036 3rd February,2020 1320.29 1321.42 2.26%
1037 31st January,2020 1319.14 1320.28 2.17%
1038 30th January,2020 1318.48 1319.46 2.03%
1039 29th January,2020 1317.33 1318.46 2.03%
1040 28th January, 2020 1316.21 1317.34 1.95%
1041 27th January,2020 1311.14 1312.27 1.55%
1042 24th January,2020
1043 23rd January,2020 1310.08 1311.15 1.47%
1044 22nd January,2020
1045 21st January,2020
1046 20th January,2020 1303.27 1304.34 0.94%
1047 17th January,2020 1302.37 1303.44 0.88%
1048 15th January,2020
1049 14th January,2020 1302.73 1303.8 0.90%
1050 13th January,2020 1302.46 1303.54 0.88%
1051 10th January,2020 1301.42 1302.5 0.80%
1052 9th January,2020 1302.99 1304.08 10.66%
1053 8th January,2020 1299.25 1300.45 10.27%
1054 7th January,2020 1296.78 1297.98 11.61%
1055 6th January,2020 1294.9 1296.11 11.66%
1056 3rd January,2020 1293.06 1294.27 0.15%
1057 2nd January,2020 1291.16 1292.37 0.01%
1058 31st December,2019 1291.07 1292.28 19.58%
1059 30th December,2019
1060 27th December,2019
1061 24th December,2019
1062 23rd December,2019 1278.86 1280.1 19.58%
1063 20th December,2019 1278.92 1280.16 19.59%
1064 18th December,2019 1278.43 1279.53 19.54%
1065 17th December,2019 1281.32 1282.42 19.79%
1066 16th December,2019 1280.8 1281.91 19.74%
1067 13th December,2019 1280.15 1281.26 19.69%
1068 12th December,2019 1279.48 1280.66 19.63%
1069 11th December,2019 1275.17 1276.33 19.27%
1070 10th December,2019 1274.22 1275.38 19.19%
1071 9th December,2019
1072 6th December,2019 1266.1 1267.26 18.50%
1073 5th December,2019 1260.37 1261.53 18.02%
1074 4th December,2019 1258.84 1260 17.89%
1075 3rd December,2019 1255.99 1257.13 17.65%
1076 2nd December,2019 1253.44 1254.58 17.44%
1077 29th November,2019 1252.96 1254.1 17.40%
1078 28th November,2019 1251.07 1251.49 17.24%
1079 26th November,2019 1249.7 1250.8 17.12%
1080 27th November,2019 1250.08 1251.21 17.15%
1081 25th November,2019 1249.31 1250.4 17.09%
1082 22nd November,2019 1247.57 1249.12 16.94%
1083 21st November,2019 1247.42 1248.93 16.93%
1084 20th November,2019 1247.6 1248.76 16.94%
1085 19th November,2019
1086 18th November,2019 1248.89 1249.72 17.05%
1087 15th November,2019 1246.59 1247.43 16.86%
1088 14th November,2019 1243.32 1244.16 16.58%
1089 13th November,2019 1240.53 1241.37 16.35%
1090 12th November,2019 1236.82 1237.66 16.03%
1091 8th November,2019 1234.01 1234.89 15.80%
1092 7th November,2019 1233.97 1234.85 15.79%
1093 6th November,2019 1218.13 1218.87 13.61%
1094 5th November,2019 1215.8 1216.54 13.63%
1095 4th November,2019 1213.36 1214.1 13.66%
1096 1st November,2019 1212.87 1213.62 13.64%
1097 31st October,2019 1218.16 1218.91 13.48%
1098 30th October,2019 1212.5 1213.25 13.46%
1099 29th October,2019 1206.27 1207.02 13.46%
1100 28th October,2019 1200 1200.74 12.93%
1101 11th October,2019 1251.05 1251.83 11.74%
1102 25th October,2019 1196.35 1197.1 12.62%
1103 24th October,2019 1195.17 1195.92 12.52%
1104 23rd October,2019 1193.95 1194.7 12.42%
1105 22nd October,2019 1193.84 1194.59 12.41%
1106 21st October,2019 1193.2 1193.95 6.86%
1107 17th October,2019
1108 16th October,2019 1190.27 1191.01 5.89%
1109 15th October,2019 1253.63 1254.42 11.96%
1110 14th October,2019 1252.79 1253.57 11.89%
1111 10th October,2019 1250.2 1250.98 11.67%
1112 9th October,2019 1250.08 1250.86 11.66%
1113 8th October,2019 1249.91 1250.69 11.65%
1114 7th October,2019 1249.25 1250.03 11.59%
1115 4th October,2019 1249.29 1250.07 11.60%
1116 3rd October,2019 1248.91 1249.69 11.56%
1117 2nd October,2019 1248.45 1249.23 11.53%
1118 30th September,2019 1247.56 1248.34 11.45%
1119 27th September,2019 1245.26 1246.04 11.26%
1120 26th September,2019 1244.81 1245.59 11.22%
1121 25th September,2019 1244.32 1245.09 11.18%
1122 24th September,2019 1243.43 1244.21 11.10%
1123 23rd September,2019 1244.25 1245.03 11.17%
1124 20th September,2019 1242.54 1243.32 11.03%
1125 19th September,2019 1241.86 1242.64 10.97%
1126 18th September,2019 1241.13 1241.91 10.91%
1127 17th September,2019 1240.76 1241.54 10.88%
1128 16th September,2019 1239.82 1240.6 10.80%
1129 13th September,2019 1238.15 1238.93 10.66%
1130 12th September,2019
1131 11th September,2019 1237.63 1238.41 10.61%
1132 10th September,2019 1237.11 1237.89 10.57%
1133 9th September,2019 1237.8 1238.58 10.63%
1134 6th September,2019 1236.61 1237.39 10.53%
1135 5th September,2019 1237.08 1237.86 10.57%
1136 4th September,2019 1235.67 1236.45 10.40%
1137 3rd September, 2019 1235.11 1235.88 10.40%
1138 2nd September, 2019 1235.24 1236.02 10.41%
1139 30th August, 2019 1234.4 1235.18 10.34%
1140 29th August, 2019 1234.49 1235.27 10.35%
1141 28th August, 2019 1233.89 1234.66 10.30%
1142 27th August, 2019 1233.38 1234.16 10.25%
1143 26th August, 2019 1232.71 1233.48 10.20%
1144 23rd August, 2019 1229.53 1230.31 9.93%
1145 22nd August, 2019 1228.45 1229.23 9.84%
1146 21st August, 2019 1228.4 1229.17 9.83%
1147 20th August, 2019 1227.94 1228.71 9.80%
1148 19th August, 2019 1227.51 1128.28 9.76%
1149 16th August, 2019 1227.09 1227.86 9.72%
1150 15th August, 2019
1151 14th August, 2019 1228.93 1229.7 9.88%
1152 9th August, 2019 1230.76 1231.53 10.03%
1153 8th August, 2019 1234.02 1234.79 10.31%
1154 7th August, 2019 1231.91 1232.68 10.13%
1155 6th August, 2019 1234.56 1235.33 10.35%
1156 5th August, 2019 1234.98 1235.75 10.39%
1157 2nd August, 2019 1233.34 1234.11 10.25%
1158 1st August, 2019 1232.84 1233.61 10.21%
1159 31st July,2019 1233.11 1233.88 10.23%
1160 30th July,2019 1233.82 1234.59 10.29%
1161 29th July,2019 1231.42 1232.2 10.09%
1162 26th July,2019
1163 25th July,2019 1231.04 1231.8 10.06%
1164 24th July,2019 1227.83 1228.59 9.79%
1165 23rd July,2019 1228.48 1229.24 9.84%
1166 22nd July, 2019 1226.25 1227.01 9.65%
1167 19th July 1223.55 1224.31 9.42%
1168 18th July, 2019 1220.95 1221.71 9.21%
1169 17th July, 2019 1220.61 1221.37 9.18%
1170 16th July,2019 1221.79 1222.54 9.28%
1171 15th July, 2019 1220.55 1221.31 9.17%
1172 12th July, 2019 1218.79 1219.54 9.02%
1173 11th July, 2019 1218.41 1219.17 8.99%
1174 10th July,2019 1216.8 1217.58 8.86%
1175 9th July, 2019 1214.85 1215.62 8.69%
1176 8th July,2019 1215.15 1215.92 8.72%
1177 5th July, 2019 1214.99 1215.76 8.70%
1178 4th July, 2019
1179 2nd July.2019 1212.37 1213.15 8.48%
1180 1st July,2019 1210.81 1211.58 8.35%
1181 28th June,2019 1207.39 1208.23 8.06%
1182 27th June,2019 1204.14 1204.99 7.79%
1183 26th June,2019 1201.85 1202.7 7.59%
1184 25th June,2019 1202.17 1203.01 7.62%
1185 24th June,2019 1199.7 1200.55 7.41%
1186 21st June,2019 1198.21 1199.05 7.29%
1187 20th June,2019 1197.1 1197.95 7.19%
1188 19th June,2019 1196.6 1197.44 7.15%
1189 18th June,2019 1194.95 1195.8 7.01%
1190 17th June,2019 1194.25 1195.1 6.95%
1191 14th June,2019 1193.31 1194.15 6.87%
1192 13th June,2019 1193.8 1194.65 6.92%
1193 11th June, 2019 1192.66 1193.51 6.82%
1194 10th June,2019
1195 7th June,2019 1192.12 1192.97 6.77%
1196 6th June, 2019 1193.27 1194.11 6.87%
1197 3rd June,2019 1192.44 1193.29 6.80%
1198 31st May, 2019 1192.73 1193.57 6.83%
1199 30th May,2019 1190.25 1191.1 6.62%
1200 28th May,2019 1190.5 1191.35 6.64%
1201 27th May,2019 1190.28 1191.12 6.62%
1202 24th May,2019 1188.82 1189.66 6.50%
1203 23rd May, 2019 1189.26 1190.09 6.53%
1204 23rd May, 2019 1188.28 1189.11 6.45%
1205 21st, May 2019 1187.57 1188.4 6.39%
1206 20th May, 2019 1188.02 1188.84 6.43%
1207 17th May,2019 1186.99 1187.82 6.34%
1208 9th May,2019 1180.41 1181.23 5.79%
1209 16th May,2019 1185.44 1186.26 6.21%
1210 15th May, 2019 1183.2 1184.03 6.02%
1211 6th May, 2019 1177.36 1178.19 5.53%
1212 3rd May, 2019 1176.05 1176.88 5.42%
1213 2nd May, 2019 1175.69 1176.51 5.39%
1214 30th April, 2019 1175 1175.82 5.33%
1215 29th April, 2019 1174.82 1175.63 5.31%
1216 26th April, 2019 1173.35 1174.16 5.19%
1217 26th April, 2021
1218 25th April, 2019 1173.61 1174.43 5.21%
1219 24th April, 2019 1174.4 1175.21 5.28%
1220 19th April, 2019 1247.4 1248.26 5.22%
1221 18th April, 2019 1245.5 1246.36 5.06%
1222 17th April, 2019 1245.89 1246.75 5.09%
1223 16th April, 2019 1245.88 1246.74 5.09%
1224 15th April, 2019 1245.01 1245.86 5.02%
1225 April 9th, 2019 N1,240.96 N1,241.82 4.68%
1226 April 6th, 2019 N1,241.57 N1,242.43 4.73%
1227 April 5th, 2019 N1,239.69 N1,240.55 4.57%
1228 April 4th, 2019 N1,238.28 N1,239.14 4.45%
1229 April 3rd, 2019 N1,237.96 N1,238.81 4.43%
1230 April 2nd, 2019 N1,238.45 N1,239.31 4.47%
1231 April 1st, 2019 N1,238.12 N1,238.98 4.44%
1232 March 29th, 2019 N1,238.91 N1,239.77 4.51%
1233 March 28th, 2019
1234 March 27th, 2019
1235 March 26th, 2019 N1,235.79 N1.236.65 4.24%
1236 March 25th, 2019
1237 March 22nd, 2019 N1,233.72 N1,234.59 4.07%
1238 March 21st, 2019 N1,235.24 N1,236.10 4.20%
1239 March 20th, 2019 N1,234.30 N1,235.16 4.12
1240 March 19th, 2019 N1,233.73 N1,234.59 4.07
1241 March 18th, 2019 N1,233.18 N1,234.04 4.02
1242 March 15th, 2019 N1,231.81 N1,232.70 3.91
1243 March 14th, 2019
1244 March 13th, 2019 N1,229.33 N1,230.15 3.70%
1245 March 12th, 2019 N1,228.10 N1,228.91 3.59%
1246 March 11th, 2019 N1,227.84 N1,228.62 3.57%
1247 March 8th, 2019 N1,227.50 N1,228.28 3.54%
1248 March 7th, 2019 N1,228.00 N1,228.78 3.59%
1249 March 6th, 2019 N1,226.78 N1,223.21 3.48%
1250 March 5th, 2019
1251 March 4th, 2019 N1,227.88 N1,228.66 3.58%
1252 March 1st, 2019 N1,228.65 N1,228.79
1253 February 28th, 2019 N1,227.84 N1,227.98 3.57%
1254 February 27th, 2019 N1,223.75 N1,223.89 14.35%
1255 February 26th, 2019 N1,221.63 N1,221.77 3.23%
1256 February 25th, 2019
1257 February 22nd, 2019 N1,225.79 N1,226.57 3.40%
1258 February 21st, 2019
1259 February 20th, 2019 N1,211.99 N1,212.77 2.24%
1260 February 19th, 2019 N1,212.32 N1,213.10 14.38%
1261 February 18th, 2019 N1,212.70 N1,213.47 14.37%
1262 February 15th, 2019 N1,210.76 N1,21.53 14.38%
1263 February 14th, 2019 N1,208.74 N1,209.51 14.40%
1264 February 13th, 2019 N1,208.39 N1,209.16 14.26%
1265 February 12th, 2019 N1,209.57 N1,210.34 14.28%
1266 February 11th, 2019 N1,209.22 N1,210.00 14.27%
1267 February 8th, 2019 N1207.99 N1208.76 14.29%
1268 February 7th, 2019 N1205.79 N1206.57 14.31%
1269 February 6th, 2019 N1206.20 N1206.97 14.14%
1270 February 5th, 2019 N1204.92 N1205.70 14.32%
1271 February 1st, 2019
1272 January 31st, 2019
1273 January 30th, 2019
1274 January 29th, 2019
1275 January 28th, 2019
1276 January 25th, 2019
1277 January 24th, 2019 N1196.35 N1197.11 14.30%
1278 January 23rd, 2019 N1196.77 N1197.53 14.18%
1279 January 22nd, 2019 N1196.14 N1196.40 13.93%
1280 January 21st, 2019
1281 January 18th, 2019 N1193.93 N1194.15 14.12%
1282 January 17th, 2019
1283 January 16th, 2019 N1193.10 N1193.86 14.12%
1284 January 15th, 2019 N1192.89 N1193.65 14.06%
1285 January 14th, 2019 N1190.50 N1191.26 14.17%
1286 January 11th, 2019 N1190.21 N1190.97 14.15%
1287 January 10th, 2019 N1185.49 N1189.04 0.33%
1288 January 9th, 2019 N1189.04 N1189.80 14.14%
1289 January 8th, 2019 N1188.88 N1189.64 14.31%
1290 January 7th, 2019 N1187.66 N1188.42 14.12%
1291 January 4th, 2019 N1185.68 N1186.44 14.01%
1292 January 3rd, 2019
1293 January 2nd, 2019
1294 31st December, 2018
1295 13th December, 2018 1173.95 1174.71 14.05%
1296 19th November 2018 1,165.09 1,165.85 13.72%
S/N Date Bid Price Offer Price YTD
1 11th April 2024
2 7th April 2024
3 4th April 2024
4 3rd April 2024
5 2nd April 2024
6 1st April 2024
7 27th March 2024
8 26th March 2024
9 25th March 2024
10 24th March 2024
11 21st March 2024
12 20th March 2024
13 19th March 2024
14 18th March 2024
15 17th March 2024
16 14th March 2024
17 13th March 2024
18 12th March 2024
19 11th March 2024
20 10th March 2024
21 7th March 2024
22 6th March 2024
23 3rd Mar 2024
24 29th Feb 2024
25 5th March 2024
26 4th March 2024
27 3rd March 2024
28 29th Feb 2024
29 28th Feb 2024
30 27th Feb 2024
31 26th Feb 2024
32 25th Feb 2024
33 22nd Feb 2024
34 21st Feb 2024
35 20th Feb 2024
36 19th Feb 2024
37 16th Feb 2024
38 15th Feb 2024
39 14th Feb 2024
40 13th February 2024
41 12th February 2024
42 29th Jan 2024
43 28th Jan 2024
44 25th Jan 2024
45 24th Jan 2024
46 23rd Jan 2024
47 22th Jan 2024
48 21st Jan 2024
49 17th Jan 2024
50 18th Jan 2024
51 16th Jan 2024
52 15th Jan 2024
53 14th Jan 2024
54 11th Jan 2024
55 10th Jan 2024
56 9th Jan 2024
57 8th Jan 2024
58 7th Jan 2024
59 4th Jan 2024
60 3rd Jan 2024
61 2nd Jan 2024
62 1st Jan 2024
63 28th Dec 2023
64 27th Dec 2023
65 26th Dec 2023
66 21th Dec 2023
67 20th Dec 2023
68 19th Dec 2023
69 18th Dec 2023
70 17th Dec 2023
71 Fund Prices and Performance of our mutual fund as at 15th Dec 2023
72 13th Dec 2023
73 12th Dec 2023
74 10th Dec 2023
75 7th Dec 2023
76 6th Dec 2023
77 5th Dec 2023
78
79 03th Dec 2023
80 30th Nov 2023
81 29th Nov 2023
82 28th Nov 2023
83 27th Nov 2023
84 26th Nov 2023
85 23rd Nov 2023
86 22nd Nov 2023
87 Fund Prices and Performance of our mutual fund as at 21th Nov 2023
88 Fund Prices and Performance of our mutual fund as at 20th Nov 2023
89 19th Nov 2023
90 16th Nov 2023
91 15th Nov 2023
92 14th Nov 2023
93 13th Nov 2023
94 12th Nov 2023
95 11th Dec 2023
96 9th Nov 2023
97 8th Nov 2023
98 7th Nov 2023
99 6th Nov 2023
100 5th Nov 2023
101 2nd Nov 2023
102 1th Nov 2023
103 31th Oct 2023
104 30th Oct 2023
105 29th Oct 2023
106 26th Oct 2023
107
108 24th Oct 2023
109 23rd Oct 2023
110 22th Oct 2023
111 19th Oct 2023
112 18th Oct 2023
113 17th Oct 2023
114 16th Oct 2023
115 10th Oct 2023
116 9th Oct 2023
117 8th Oct 2023
118 5th Oct 2023
119 4th Oct 2023
120 3rd Oct 2023
121 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023
122 28th Sept 2023
123 27th Sept 2023
124 25th Sept 2023
125 24th Sept 2023
126 21st Sept 2023
127 20th Sept 2023
128 19th Sept 2023
129 18th Sept 2023
130 Fund Prices and Performance of our mutual fund as at 17th Sept 2023
131 14th Sept 2023
132 13th Sept 2023
133 12th Sept 2023
134 11th Sept 2023
135 8th Sept 2023
136 7th Sept 2023
137 6th Sept 2023
138 5th Sept 2023
139 4th Sept 2023
140 3rd Sept 2023
141 31th August 2023
142 29th August 2023
143 28th August 2023
144 27th August 2023
145 23rd August 2023
146 22nd August 2023
147 21th August 2023
148 20th August 2023
149 17th August 2023
150 16th August 2023
151 15th August 2023
152 14th August 2023
153 13th August 2023
154 10th August 2023
155 9th August 2023
156 8th August 2023
157 7th August 2023
158 6th August 2023
159 3rd August 2023
160 2nd August 2023
161 1th August 2023
162 31th July 2023
163 28th July 2023
164 27th July 2023
165 26th July 2023
166 25th July 2023
167 24th July 2023
168 21th July 2023
169 20th July 2023
170 19th July 2023
171 18th July 2023
172 17th July 2023
173 16th July 2023
174 13th July 2023
175 12th July 2023
176 11th June 2023
177 10th June 2023
178 7th June 2023
179 6th June 2023
180 5th June 2023
181 5th June 2023
182 3rd June 2023
183 2nd June 2023
184 29th June 2023
185 26th June 2023
186 25th June 2023
187 22nd June 2023
188 Fund Prices and Performance of our mutual fund as at 21th June 2023
189 20th June 2023
190 19th June 2023
191 Fund Prices and Performance of our mutual fund as at 18th June 2023
192 15th June 2023
193 14th June 2023
194 13th June 2023
195 12th June 2023
196 8th June 2023
197 7th June 2023
198 6th June 2023
199 5th June 2023
200 4th June 2023
201 1st June 2023
202 31st May 2023
203 30th May 2023
204 29th May 2023
205 25th May 2023
206 24th May 2023
207 23rd May 2023
208 22th May 2023
209 21th May 2023
210 18th May 2023
211 17th May 2023
212 16th May 2023
213 15th May 2023
214 14th May 2023
215 11th May 2023
216 10th May 2023
217 9th May 2023
218 8th May 2023
219 7th May 2023
220 4th May 2023
221 Fund Prices and Performance of our mutual fund as at 3rd May 2023
222 2nd may 2023
223 1st May 2023
224 27th April 2023
225 26th April 2023
226 25th April 2023
227 24th April 2023
228 19th April 2023
229 18th April 2023
230 17th April 2023
231 14th April 2023
232 13th April 2023
233 12th April 2023
234 11th April 2023
235 10th April 2023
236 5th April 2023
237 4th April 2023
238 4th April 2023
239 2nd April 2023
240 30th March 2023
241 29th March 2023
242 28th March 2023
243 27th March 2023
244 26th March 2023
245 23rd March 2023
246 22nd March 2023
247 21st March 2023
248 20th March 2023
249 19th March 2023
250 16th March 2023
251 15th March 2023
252 14th March 2023
253 13th March 2023
254 12th March 2023
255 9th March 2023
256 8th March 2023
257 7th March 2023
258 6th March 2023
259 3rd March 2023
260 2nd March 2023
261 1st March 2023
262 28th February 2023
263 27th February 2023
264 26th February 2023
265 23rd February 2023
266 22nd February 2023
267 21st February 2023
268 21st February 2023
269 19th February 2023
270 16th February 2023
271 15th February 2023
272 14th February 2023
273 13th February 2023
274 12th February 2023
275 9th February 2023
276 8th February 2023
277 7th February 2023
278 6th February 2023
279 5th February 2023
280 2nd February 2023
281 1st February 2023
282 31st January 2023
283 30th January 2023
284 29th January 2023
285 26th January 2023
286 25th January 2023
287 24th January 2023
288 23rd January 2023
289 22nd January 2023
290 19th January 2023
291 18th January 2023
292 17th January 2023
293 16th January 2023
294 15th January 2023
295 12th January 2023
296 11th January 2023
297 10th January 2023
298 9th January 2023
299 8th January 2023
300 5th January 2023
301 4th January 2023
302 3rd January 2023
303 2nd January 2023
304 29th December 2022
305 29th December 2022
306 27th December 2022
307 22nd December 2022
308 21st December 2022
309 21st December 2022
310 19th December 2022
311 18 December 2022
312 15th December 2022
313 14th December 2022
314 13th December 2022
315 12th December 2022
316 11th December 2022
317 8th December 2022
318 7th December 2022
319 6th December 2022
320 5th December 2022
321 4th December 2022
322 1st December 2022
323 Fund Prices and Performance of our mutual fund as at 30th November 2022
324 29th November 2022
325 29th November 2022
326 27th November 2022
327 24th November 2022
328 23rd November 2022
329 22nd November 2022
330 21st November 2022
331 20th November 2022
332 17th November 2022
333 16th November 2022
334 15th November 2022
335 14th November 2022
336 13th November 2022
337 10th November 2022
338 9th November 2022
339 8th November 2022
340 7th November 2022
341 6th November, 2022
342 3rd November, 2022
343 2nd November, 2022
344 1st November, 2022
345 30th October 2022
346 27th October, 2022
347 26th October 2022
348 25th October 2022
349 24th October, 2022
350 23rd October, 2022
351 19th October, 2022
352 18th October, 2022
353 17th October, 2022
354 Fund Prices and Performance of our mutual fund as at 16th October, 2022
355 13th October, 2022
356 12th October, 2022
357 11th October, 2022
358 10th October, 2022
359 6th October, 2022
360 5th October 2022
361 4th October 2022
362 3rd October, 2022
363 29th September, 2022
364 28th September, 2022
365 27th September, 2022
366 26th September, 2022
367 25th September, 2022
368 22nd September, 2022
369 21st September, 2022
370 20th September, 2022
371 19th September, 2022
372 18th September, 2022
373 15th September, 2022
374 14th September, 2022
375 12th September, 2022
376 11th September, 2022
377 7th September, 2022
378 7th September, 2022
379 6th September, 2022
380 5th September, 2022
381 4th September, 2022
382 1st September, 2022
383 31st August, 2022
384 30th August, 2022
385 29th August, 2022
386 28th August, 2022
387 25th August, 2022
388 24th August, 2022
389 23rd August, 2022
390 22nd August, 2022
391 21st August, 2022
392 18th August, 2022
393 17th August, 2022
394 16th August, 2022
395 15th August, 2022
396 14th August, 2022
397 11th August, 2022
398 10th August, 2022
399 9th August, 2022
400 8th August, 2022
401 7th August, 2022
402 4th August, 2022
403 3rd August, 2022
404 2nd August, 2022
405 1st August, 2022
406 31st July, 2022
407 28th July, 2022
408 27th July, 2022
409 26th July, 2022
410 25th July, 2022
411 24th July, 2022
412 21st July, 2022
413 20th July, 2022
414 19th July, 2022
415 18th July, 2022
416 17th July, 2022
417 14th July, 2022
418 13th July, 2022
419 12th July, 2022
420 7th July, 2022
421 6th July, 2022
422 5th July, 2022
423 4th July, 2022
424 3rd July, 2022
425 30th June, 2022
426 29th June, 2022
427 28th June, 2022
428 27th June, 2022
429 26th June, 2022
430 23rd June, 2022
431 22nd June, 2022
432 21st June, 2022
433 20th June, 2022
434 19th June, 2022
435 16th June, 2022
436 15th June, 2022
437 14th June, 2022
438 13th June, 2022
439 9th June, 2022
440 8th June, 2022
441 7th June, 2022
442 6th June, 2022
443 5th June, 2022
444 2nd June, 2022
445 1st June, 2022
446 31st May, 2022
447 30th May, 2022
448 29th May, 2022
449 26th May, 2022
450 25th May, 2022
451 24th May, 2022
452 23rd May, 2022
453 22nd May, 2022
454 19th May, 2022
455 18th May, 2022
456 17th May, 2022
457 16th May, 2022
458 15th May, 2022
459 12th May, 2022
460 11th May, 2022
461 10th May, 2022
462 9th May, 2022
463 8th May, 2022
464 5th May, 2022
465 4th May, 2022
466 3rd May, 2022
467 28th April, 2022
468 27th April, 2022
469 26th April, 2022
470 25th April, 2022
471 24th April, 2022
472 21st April, 2022
473 20th April, 2022
474 19th April, 2022
475 18th April, 2022
476 13th April, 2022
477 12th April, 2022
478 11th April, 2022
479 10th April, 2022
480 7th April, 2022
481 6th April, 2022
482 5th April, 2022
483 4th April, 2022
484 3rd April, 2022
485 31st March, 2022
486 30th March, 2022
487 29th March, 2022
488 28th March, 2022
489 27th March, 2022
490 24th March, 2022
491 23rd March, 2022
492 22nd March, 2022
493 21st March, 2022
494 20th March, 2022
495 17th March, 2022
496 16th March, 2022
497 15th March, 2022
498 14th March, 2022
499 13th March, 2022
500 10th March, 2022
501 9th March, 2022
502 8th March, 2022
503 7th March, 2022
504 6th March, 2022
505 3rd March, 2022
506 2nd March, 2022
507 1st March, 2022
508 28th February, 2022
509 27th February, 2022
510 24th February, 2022
511 23rd February, 2022
512 22nd February, 2022
513 21st February, 2022
514 20th February, 2022
515 17th February, 2022
516 16th February, 2022
517 15th February, 2022
518 14th February, 2022
519 13th February, 2022
520 10th February, 2022
521 9th February, 2022
522 8th February, 2022
523 7th February, 2022
524 6th February, 2022
525 3rd February, 2022
526 2nd February, 2022
527 1st February, 2022
528 31st January, 2022
529 30th January, 2022
530 27th January, 2022
531 26th January, 2022
532 25th January, 2022
533 24th January, 2022
534 23rd January, 2022
535 20th January, 2022
536 19th January, 2022
537 18th January, 2022
538 17th January, 2022
539 16th January, 2022
540 13th January, 2022
541 12th January, 2022
542 11th January, 2022
543 10th January, 2022
544 9th January, 2022
545 6th January, 2022
546 5th January, 2022
547 4th January, 2022
548 3rd January, 2022
549 30th December, 2021
550 29th December, 2021
551 28th December, 2021
552 23rd December, 2021
553 22nd December, 2021
554 21st December, 2021
555 20th December, 2021
556 19th December, 2021
557 16th December, 2021
558 15th December, 2021
559 14th December, 2021
560 13th December, 2021
561 12th December, 2021
562 9th December, 2021
563 8th December, 2021
564 7th December, 2021
565 6th December, 2021
566 5th December, 2021
567 2nd December, 2021
568 1st December, 2021
569 30th November, 2021
570 29th November, 2021
571 28th November, 2021
572 25th November, 2021
573 24th November, 2021
574 23rd November, 2021
575 22nd November, 2021
576 21st November, 2021
577 18th November, 2021
578 17th November, 2021
579 16th November, 2021
580 15th November, 2021
581 14th November, 2021
582 11th November, 2021
583 10th November, 2021
584 9th November, 2021
585 8th November, 2021
586 4th November, 2021
587 3rd November, 2021
588 2nd November, 2021
589 Fund Prices and Performance of our mutual fund as at 1st November, 2021
590 31st October, 2021
591 28th October, 2021
592 27th October, 2021
593 26th October, 2021
594 25th October, 2021
595 24th October, 2021
596 21st October, 2021
597 20th October, 2021
598 19th October, 2021
599 17th October, 2021
600 14th October, 2021
601 13th October, 2021
602 12th October, 2021
603 11th October, 2021
604 10th October, 2021
605 7th October, 2021
606 6th October, 2021
607 5th October, 2021
608 4th October, 2021
609 3rd October, 2021
610 Fund Prices and Performance of our mutual fund as at 29th September, 2021
611 28th September, 2021
612 27th September, 2021
613 26th September, 2021
614 23rd September, 2021
615 22nd September, 2021
616 21st September, 2021
617 20th September, 2021
618 19th September, 2021
619 16th September, 2021
620 15th September, 2021
621 14th September, 2021
622 13th September, 2021
623 12th September, 2021
624 9th September, 2021
625 8th September, 2021
626 7th September, 2021
627 6th September, 2021
628 5th September, 2021
629 2nd September, 2021
630 1st September, 2021
631 31st August, 2021
632 30th August, 2021
633 29th August, 2021
634 28th August, 2021
635 27th August, 2021
636 26th August, 2021
637 25th August, 2021
638 24th August, 2021
639 23rd August, 2021
640 22nd August, 2021
641 21st August, 2021
642 20th August, 2021
643 19th August, 2021
644 18th August, 2021
645 17th August, 2021
646 16th August, 2021
647 15th August, 2021
648 14th August, 2021
649 13th August, 2021
650 12th August, 2021
651 11th August, 2021
652 10th August, 2021
653 9th August, 2021
654 8th August, 2021
655 7th August, 2021
656 6th August, 2021
657 5th August, 2021
658 4th August, 2021
659 3rd August, 2021
660 2nd August, 2021
661 1st August, 2021
662 31st July, 2021
663 30th July, 2021
664 29th July, 2021
665 28th July, 2021
666 27th July, 2021
667 26th July, 2021
668 25th July, 2021
669 24th July, 2021
670 23rd July, 2021
671 22nd July, 2021
672 21st July, 2021
673 20th July, 2021
674 19th July, 2021
675 18th July, 2021
676 17th July, 2021
677 17th July, 2021
678 16th July, 2021
679 15th July, 2021
680 14th July, 2021
681 13th July, 2021
682 12th July, 2021
683 11th July, 2021
684 10th July, 2021
685 9th July, 2021
686 8th July, 2021
687 7th July, 2021
688 6th July, 2021
689 5th July, 2021
690 4th July, 2021
691 3rd July, 2021
692 2nd July, 2021
693 1st July, 2021
694 30th June, 2021
695 29th June, 2021
696 28th June, 2021
697 27th June, 2021
698 24th June, 2021
699 23rd June, 2021
700 22nd June, 2021
701 21st June, 2021
702 18th June, 2021
703 17th June, 2021
704 16th June, 2021
705 15th June, 2021
706 11th June, 2021
707 10th June, 2021
708 9th June, 2021
709 8th June, 2021
710 7th June, 2021
711 4th June, 2021
712 3rd June, 2021
713 2nd June, 2021
714 1st June, 2021
715 31st May, 2021
716 28th May, 2021
717 27th May, 2021
718 26th May, 2021
719 25th May, 2021
720 24th May, 2021
721 21st May, 2021
722 20th May, 2021
723 19th May, 2021
724 18th May, 2021
725 17th May, 2021
726 14th May, 2021
727 11th May, 2021
728 10th May, 2021
729 07th May, 2021
730 06th May, 2021
731 05th May, 2021
732 04th May, 2021
733 30th April, 2021
734 29th April, 2021
735 27th April, 2021
736 23rd April, 2021
737 22nd April, 2021
738 21ST April, 2021
739 20th April, 2021
740 19th April, 2021
741 16th April, 2021
742 15th April, 2021
743 14th April, 2021
744 13th April, 2021
745 12th April, 2021
746 9th April, 2021
747 8th April, 2021
748 7th April, 2021
749 6th April, 2021
750 1st April, 2021
751 31st March,2021
752 30th March,2021
753 29th March,2021
754 25th March,2021
755 24th March,2021 123.75 123.75 1.78%
756 23rd March,2021
757 22nd March,2021 123.73 123.73 1.76%
758 19th March,2021 123.71 123.71 1.74%
759 26th March,2021
760 18th March,2021 123.7 123.7 1.74%
761 17th March,2021 123.69 123.69 1.73%
762 16th March,2021 123.68 123.68 1.72%
763 15th March,2021 123.7 123.7 1.74%
764 12th March,2021 123.67 123.67 1.71%
765 11th March,2021 123.73 123.73 1.76%
766 10th March,2021 123.74 123.74 1.77%
767 9th March,2021 123.73 123.73 1.76%
768 8th March,2021
769 5th March,2021 123.69 123.69 1.73%
770 4th March,2021 123.68 123.68 1.72%
771 3rd March,2021 123.67 123.67 1.71%
772 2nd March,2021 123.65 123.65 1.69%
773 1st March,2021 123.58 123.58 1.69%
774 26th february,2021 123.58 123.58
775 25th february,2021 123.57 123.57
776 24th february,2021
777 23rd february,2021 123.5 123.5
778 22nd february,2021 123.46 123.46
779 19th february,2021 123.59 123.59 1.64%
780 18th february,2021 123.45 123.45 1.53%
781 17th february,2021 123.48 127.08 1.55%
782 16th february,2021 123.45 123.45 1.53%
783 15th february,2021 123.49 123.49 1.56%
784 12th february,2021 123.44 123.44
785 11th february,2021 123.43 123.43 1.51%
786 10th february,2021 123.59 123.59 1.64%
787 9th february,2021 123.66 123.66 1.67%
788 8th february,2021 123.62 123.62 1.67%
789 5th february,2021 123.5 123.5 1.57%
790 4th february,2021 123.57 123.57 1.63%
791 3rd february,2021 123.46 123.46 1.54%
792 2nd february,2021 123.49 123.49 1.56%
793 1st february,2021 123.28 123.28 1.39%
794 29th January,2021 123.04 123.41 1.19%
795 28th January,2021 123.09 123.46 1.23%
796 27th January,2021 123.06 123.45 1.21%
797 26th January,2021 123.08 123.38 1.23%
798 25th January,2021 122.85 123.26 1.04%
799 22th January,2021 122.85 123.26 1.04%
800 21th January,2021 122.77 123.18 0.97%
801 20th January,2021 122.81 123.22 1.00%
802 19th January,2021 122.71 123.12 0.92%
803 18th January,2021 122.65 123.13 0.87%
804 15th January,2021 122.7 123.12 0.91%
805 14th January,2021 122.75 123.11 0.95%
806 13th January,2021 122.62 123.02 0.85%
807 12th January,2021 122.57 122.99 0.81%
808 11th January,2021 122.65 123.08 0.87%
809 8th January,2021 122.78 123.24 0.98%
810 7th January,2021 122.56 122.98 0.80%
811 6th January,2021 122.22 122.65 0.52%
812 5th January,2021 121.89 122.26 0.25%
813 4th January,2021 121.85 122.24 0.21%
814 31st December,2020 121.59 122.01 7.67%
815 30th December,2020 121.55 121.91 7.64%
816 29th December,2020 121.3 121.71 7.43%
817 24th December,2020 121.28 121.72 7.41%
818 23rd December,2020 121.27 121.65 7.41%
819 22nd December,2020 121.29 121.7 7.42%
820 21st December,2020 121.24 121.62 7.38%
821 18th December,2020 121.26 121.68 7.40%
822 17th December,2020 121.28 121.67 7.41%
823 16th December,2020 121.29 121.65 7.42%
824 15th December,2020 121.27 121.68 7.41%
825 14th December,2020 121.25 121.59 7.39%
826 11th December,2020 121.13 121.51 7.29%
827 10th December,2020 121.1 121.51 7.26%
828 9th December,2020 121.05 121.47 7.22%
829 8th December,2020 121.03 121.38 7.20%
830 7th December,2020 120.96 121.34 7.15%
831 4th December,2020 120.92 121.28 7.11%
832 3rd December,2020 120.68 121.11 6.91%
833 2nd December,2020 120.34 120.76 6.63%
834 1st December,2020 120.2 120.62 6.51%
835 30th November,2020 119.94 120.37 6.29%
836 27th November,2020 119.98 120.4 6.32%
837 26th November,2020 119.94 120.31 6.29%
838 25th November,2020 119.84 120.25 6.21%
839 24th November,2020 119.6 119.98 6.00%
840 23rd November,2020 119.41 119.82 5.85%
841 20th November,2020 119.19 119.61 5.66%
842 19th November,2020 118.89 119.25 5.41%
843 18th November,2020 119.03 119.4 5.53%
844 17th November,2020 119.02 119.39 5.52%
845 16th November,2020 118.99 119.41 5.49%
846 13th November,2020 118.52 118.94 5.10%
847 12th November,2020 118.73 119.11 5.28%
848 11th November,2020 118.69 119.1 5.24%
849 10th November,2020
850 9th November,2020 118.29 118.69 4.91%
851 6th November,2020 117.8 118.17 4.50%
852 5th November,2020 117.7 118.13 4.41%
853 5th November,2020 117.7 118.13 4.41%
854 4th November,2020 117.18 117.58 3.98%
855 3rd November,2020 117.15 117.59 3.95%
856 2nd November,2020 117.1 117.5 3.91%
857 30th October,2020 117.07 117.45 3.88%
858 28th October,2020
859 27th October,2020
860 26th October,2020
861 23rd October,2020
862 22nd October,2020
863 21st October,2020
864 20th October,2020
865 19th October,2020 120.36 120.77 4.14%
866 16th October,2020 120.33 120.75 4.12%
867 15th October,2020 120.33 120.76 4.12%
868 14th October,2020 120.53 120.96 4.29%
869 13th October,2020 120.53 120.96 4.29%
870 12th October,2020 120.58 121.01 4.33%
871 9th October,2020 120.43 120.9 4.20%
872 8th October,2020 120.41 120.85 4.18%
873 7th October,2020 120.12 120.56 3.94%
874 6th October,2020 119.99 120.42 3.83%
875 5th October,2020 119.66 120.09 3.56%
876 2nd October,2020 119.7 120.11 3.59%
877 30th September,2020
878 29th September,2020 120.54 120.98 4.29%
879 28th September,2020 120.6 121.06 4.34%
880 25th September,2020 120.45 120.89 4.22%
881 24th September,2020 120.3 120.74 4.09%
882 23rd September,2020 120.52 120.97 4.28%
883 22nd September,2020 120.71 121.13 4.44%
884 21st September,2020 120.88 121.3 4.58%
885 18th September,2020 121.39 121.93 5.01%
886 17th September,2020 121.29 121.7 4.92%
887 16th September,2020 121.21 121.66 4.86%
888 15th September,2020 121.37 121.76 4.99%
889 14th September,2020 121.14 121.64 4.80%
890 11th September,2020 121.17 121.65 4.82%
891 10th September,2020 121.23 121.66 4.87%
892 9th September,2020 121.16 121.64 4.81%
893 8th September,2020 121.33 121.75 4.96%
894 7th September,2020 121.31 121.73 4.94%
895 4th September,2020 121.26 121.67 4.90%
896 3rd September,2020 121.11 121.5 4.77%
897 2nd September,2020 121.04 121.43 4.71%
898 1st September,2020 120.89 121.27 4.59%
899 31st August,2020 120.39 120.89 4.17%
900 28th August,2020 120.45 120.87 4.22%
901