Price History For Last One Year
Date
FUND I
FUND II
FUND III
FUND IV
03-Jul-2022
1.4032
5.0584
1.5799
4.6578
02-Jul-2022
1.4029
5.0571
1.5794
4.6564
01-Jul-2022
1.4026
5.0559
1.5790
4.6550
30-Jun-2022
1.3993
5.0541
1.5785
4.6534
29-Jun-2022
1.4026
5.0549
1.5776
4.6522
28-Jun-2022
1.4035
5.0536
1.5772
4.6507
27-Jun-2022
1.4048
5.0517
1.5768
4.6493
26-Jun-2022
1.4092
5.0504
1.5763
4.6476
25-Jun-2022
1.4090
5.0492
1.5759
4.6462
24-Jun-2022
1.4087
5.0479
1.5754
4.6448
23-Jun-2022
1.4110
5.0484
1.5750
4.6434
22-Jun-2022
1.4115
5.0482
1.5745
4.6426
21-Jun-2022
1.4102
5.0446
1.5739
4.6408
20-Jun-2022
1.4101
5.0411
1.5739
4.6406
19-Jun-2022
1.4102
5.0427
1.5730
4.6383
>
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