Price History For Last One Year

DateFUND IFUND IIFUND IIIFUND IV
18-Jan-20221.34184.81361.50414.4267
17-Jan-20221.34134.80911.50374.4252
16-Jan-20221.33944.80911.50334.4231
15-Jan-20221.34064.80781.50284.4218
14-Jan-20221.34044.80661.50244.4205
13-Jan-20221.34014.80661.50194.4192
12-Jan-20221.33974.80561.50144.4181
11-Jan-20221.33934.80101.50104.4169
10-Jan-20221.33794.80261.50054.4149
09-Jan-20221.33844.79781.50004.4138
08-Jan-20221.33544.79651.49964.4122
07-Jan-20221.33524.79531.49924.4109
06-Jan-20221.33494.79371.49874.4096
05-Jan-20221.33064.79091.49834.4079
04-Jan-20221.32704.79271.49794.4062
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