Price History For Last One Year

DateFUND IFUND IIFUND IIIFUND IV
17-Oct-20211.30374.70561.46314.3042
16-Oct-20211.30354.70441.46274.3029
15-Oct-20211.30324.70311.46224.3016
14-Oct-20211.30454.69791.46194.3000
13-Oct-20211.30524.69831.46144.2985
12-Oct-20211.30054.69391.46094.2964
11-Oct-20211.29974.69111.46054.2949
10-Oct-20211.29654.69201.46004.2940
09-Oct-20211.29634.69081.45964.2927
08-Oct-20211.29614.68951.45924.2914
07-Oct-20211.29464.68641.45874.2895
06-Oct-20211.29184.68891.45844.2879
05-Oct-20211.29194.69001.45854.2865
04-Oct-20211.28874.68471.45804.2842
03-Oct-20211.28794.68321.45764.2829
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