Price History For Last One Year

DateFUND IFUND IIFUND IIIFUND IV
03-Jul-20221.40325.05841.57994.6578
02-Jul-20221.40295.05711.57944.6564
01-Jul-20221.40265.05591.57904.6550
30-Jun-20221.39935.05411.57854.6534
29-Jun-20221.40265.05491.57764.6522
28-Jun-20221.40355.05361.57724.6507
27-Jun-20221.40485.05171.57684.6493
26-Jun-20221.40925.05041.57634.6476
25-Jun-20221.40905.04921.57594.6462
24-Jun-20221.40875.04791.57544.6448
23-Jun-20221.41105.04841.57504.6434
22-Jun-20221.41155.04821.57454.6426
21-Jun-20221.41025.04461.57394.6408
20-Jun-20221.41015.04111.57394.6406
19-Jun-20221.41025.04271.57304.6383
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