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IDFC INDIA EQUITIES FUND R/A SGD - LU0764284922

Fonds dissous le 05/04/2017
Performance en base 100 du 22/01/2015 au 05/04/2017
 
IDFC INDIA EQUITIES FUND R/A SGD
 
Act. Inde
 
MSCI India
MSCI India
05/04/2017
110,25 MSCI India
04/04/2017
109,85 MSCI India
03/04/2017
109,75 MSCI India
02/04/2017
108,88 MSCI India
01/04/2017
108,88 MSCI India
31/03/2017
108,88 MSCI India
30/03/2017
108,23 MSCI India
29/03/2017
107,99 MSCI India
28/03/2017
106,17 MSCI India
27/03/2017
105,02 MSCI India
26/03/2017
106,07 MSCI India
25/03/2017
106,07 MSCI India
24/03/2017
106,07 MSCI India
23/03/2017
105,98 MSCI India
22/03/2017
105,07 MSCI India
21/03/2017
106,41 MSCI India
20/03/2017
107,04 MSCI India
19/03/2017
107,41 MSCI India
18/03/2017
107,41 MSCI India
17/03/2017
107,41 MSCI India
16/03/2017
107,55 MSCI India
15/03/2017
107,17 MSCI India
14/03/2017
106,68 MSCI India
13/03/2017
103,48 MSCI India
12/03/2017
104,04 MSCI India
11/03/2017
104,04 MSCI India
10/03/2017
104,04 MSCI India
09/03/2017
104,27 MSCI India
08/03/2017
104,29 MSCI India
07/03/2017
104,51 MSCI India
06/03/2017
104,54 MSCI India
05/03/2017
103,96 MSCI India
04/03/2017
103,96 MSCI India
03/03/2017
103,96 MSCI India
02/03/2017
104,56 MSCI India
01/03/2017
104,77 MSCI India
28/02/2017
103,65 MSCI India
27/02/2017
103,67 MSCI India
26/02/2017
103,73 MSCI India
25/02/2017
103,73 MSCI India
24/02/2017
103,73 MSCI India
23/02/2017
104,08 MSCI India
22/02/2017
104,32 MSCI India
21/02/2017
103,92 MSCI India
20/02/2017
102,63 MSCI India
19/02/2017
101,58 MSCI India
18/02/2017
101,58 MSCI India
17/02/2017
101,58 MSCI India
16/02/2017
101,33 MSCI India
15/02/2017
101,41 MSCI India
14/02/2017
101,69 MSCI India
13/02/2017
101,90 MSCI India
12/02/2017
101,90 MSCI India
11/02/2017
101,90 MSCI India
10/02/2017
101,90 MSCI India
09/02/2017
101,04 MSCI India
08/02/2017
100,56 MSCI India
07/02/2017
100,09 MSCI India
06/02/2017
100,38 MSCI India
05/02/2017
99,21 MSCI India
04/02/2017
99,21 MSCI India
03/02/2017
99,21 MSCI India
02/02/2017
98,44 MSCI India
01/02/2017
98,14 MSCI India
31/01/2017
96,43 MSCI India
30/01/2017
98,61 MSCI India
29/01/2017
97,87 MSCI India
28/01/2017
97,87 MSCI India
27/01/2017
97,87 MSCI India
26/01/2017
97,18 MSCI India
25/01/2017
96,79 MSCI India
24/01/2017
95,37 MSCI India
23/01/2017
94,77 MSCI India
22/01/2017
94,93 MSCI India
21/01/2017
94,93 MSCI India
20/01/2017
94,93 MSCI India
19/01/2017
95,73 MSCI India
18/01/2017
95,72 MSCI India
17/01/2017
95,36 MSCI India
16/01/2017
96,05 MSCI India
15/01/2017
95,26 MSCI India
14/01/2017
95,26 MSCI India
13/01/2017
95,26 MSCI India
12/01/2017
95,33 MSCI India
11/01/2017
96,32 MSCI India
10/01/2017
95,09 MSCI India
09/01/2017
94,86 MSCI India
08/01/2017
94,63 MSCI India
07/01/2017
94,63 MSCI India
06/01/2017
94,63 MSCI India
05/01/2017
95,94 MSCI India
04/01/2017
95,26 MSCI India
03/01/2017
95,36 MSCI India
02/01/2017
95,15 MSCI India
01/01/2017
94,29 MSCI India
31/12/2016
94,29 MSCI India
30/12/2016
94,29 MSCI India
29/12/2016
93,71 MSCI India
28/12/2016
93,19 MSCI India
27/12/2016
92,85 MSCI India
26/12/2016
91,54 MSCI India
25/12/2016
92,62 MSCI India
24/12/2016
92,62 MSCI India
23/12/2016
92,62 MSCI India
22/12/2016
92,46 MSCI India
21/12/2016
94,02 MSCI India
20/12/2016
94,15 MSCI India
19/12/2016
94,80 MSCI India
18/12/2016
95,35 MSCI India
17/12/2016
95,35 MSCI India
16/12/2016
95,35 MSCI India
15/12/2016
95,45 MSCI India
14/12/2016
94,26 MSCI India
13/12/2016
94,90 MSCI India
12/12/2016
94,66 MSCI India
11/12/2016
96,02 MSCI India
10/12/2016
96,02 MSCI India
09/12/2016
96,02 MSCI India
08/12/2016
94,38 MSCI India
07/12/2016
92,43 MSCI India
06/12/2016
92,45 MSCI India
05/12/2016
92,01 MSCI India
04/12/2016
92,15 MSCI India
03/12/2016
92,15 MSCI India
02/12/2016
92,15 MSCI India
01/12/2016
93,43 MSCI India
30/11/2016
93,53 MSCI India
29/11/2016
93,02 MSCI India
28/11/2016
92,54 MSCI India
27/11/2016
92,54 MSCI India
26/11/2016
92,54 MSCI India
25/11/2016
92,54 MSCI India
24/11/2016
90,69 MSCI India
23/11/2016
91,14 MSCI India
22/11/2016
90,71 MSCI India
21/11/2016
89,57 MSCI India
20/11/2016
91,16 MSCI India
19/11/2016
91,16 MSCI India
18/11/2016
91,16 MSCI India
17/11/2016
90,79 MSCI India
16/11/2016
91,28 MSCI India
15/11/2016
90,44 MSCI India
14/11/2016
93,53 MSCI India
13/11/2016
92,44 MSCI India
12/11/2016
92,44 MSCI India
11/11/2016
92,44 MSCI India
10/11/2016
96,25 MSCI India
09/11/2016
94,67 MSCI India
08/11/2016
95,94 MSCI India
07/11/2016
95,04 MSCI India
06/11/2016
94,27 MSCI India
05/11/2016
94,27 MSCI India
04/11/2016
94,27 MSCI India
03/11/2016
95,30 MSCI India
02/11/2016
95,59 MSCI India
01/11/2016
97,61 MSCI India
31/10/2016
98,19 MSCI India
30/10/2016
98,45 MSCI India
29/10/2016
98,45 MSCI India
28/10/2016
98,45 MSCI India
27/10/2016
98,02 MSCI India
26/10/2016
98,29 MSCI India
25/10/2016
99,73 MSCI India
24/10/2016
99,71 MSCI India
23/10/2016
99,70 MSCI India
22/10/2016
99,70 MSCI India
21/10/2016
99,70 MSCI India
20/10/2016
99,04 MSCI India
19/10/2016
98,87 MSCI India
18/10/2016
98,84 MSCI India
17/10/2016
96,69 MSCI India
16/10/2016
97,69 MSCI India
15/10/2016
97,69 MSCI India
14/10/2016
97,69 MSCI India
13/10/2016
97,11 MSCI India
12/10/2016
99,40 MSCI India
11/10/2016
98,87 MSCI India
10/10/2016
98,15 MSCI India
09/10/2016
97,99 MSCI India
08/10/2016
97,99 MSCI India
07/10/2016
97,99 MSCI India
06/10/2016
97,87 MSCI India
05/10/2016
98,23 MSCI India
04/10/2016
98,88 MSCI India
03/10/2016
97,77 MSCI India
02/10/2016
96,78 MSCI India
01/10/2016
96,78 MSCI India
30/09/2016
96,78 MSCI India
29/09/2016
95,26 MSCI India
28/09/2016
97,72 MSCI India
27/09/2016
97,25 MSCI India
26/09/2016
96,69 MSCI India
25/09/2016
98,07 MSCI India
24/09/2016
98,07 MSCI India
23/09/2016
98,07 MSCI India
22/09/2016
98,16 MSCI India
21/09/2016
97,60 MSCI India
20/09/2016
97,14 MSCI India
19/09/2016
97,71 MSCI India
18/09/2016
96,87 MSCI India
17/09/2016
96,87 MSCI India
16/09/2016
96,87 MSCI India
15/09/2016
96,28 MSCI India
14/09/2016
96,60 MSCI India
13/09/2016
96,02 MSCI India
12/09/2016
96,20 MSCI India
11/09/2016
97,86 MSCI India
10/09/2016
97,86 MSCI India
09/09/2016
97,86 MSCI India
08/09/2016
99,14 MSCI India
07/09/2016
99,41 MSCI India
06/09/2016
100,18 MSCI India
05/09/2016
98,16 MSCI India
04/09/2016
97,84 MSCI India
03/09/2016
97,84 MSCI India
02/09/2016
97,84 MSCI India
01/09/2016
97,62 MSCI India
31/08/2016
97,93 MSCI India
30/08/2016
97,47 MSCI India
29/08/2016
95,94 MSCI India
28/08/2016
94,63 MSCI India
27/08/2016
94,63 MSCI India
26/08/2016
94,63 MSCI India
25/08/2016
94,79 MSCI India
24/08/2016
95,72 MSCI India
23/08/2016
94,89 MSCI India
22/08/2016
94,86 MSCI India
21/08/2016
95,39 MSCI India
20/08/2016
95,39 MSCI India
19/08/2016
95,39 MSCI India
18/08/2016
95,79 MSCI India
17/08/2016
95,98 MSCI India
16/08/2016
95,99 MSCI India
15/08/2016
97,28 MSCI India
14/08/2016
97,47 MSCI India
13/08/2016
97,47 MSCI India
12/08/2016
97,47 MSCI India
11/08/2016
96,61 MSCI India
10/08/2016
96,29 MSCI India
09/08/2016
98,02 MSCI India
08/08/2016
98,37 MSCI India
07/08/2016
97,38 MSCI India
06/08/2016
97,38 MSCI India
05/08/2016
97,38 MSCI India
04/08/2016
95,93 MSCI India
03/08/2016
95,13 MSCI India
02/08/2016
96,50 MSCI India
01/08/2016
97,23 MSCI India
31/07/2016
96,97 MSCI India
30/07/2016
96,97 MSCI India
29/07/2016
96,97 MSCI India
28/07/2016
97,26 MSCI India
27/07/2016
97,38 MSCI India
26/07/2016
96,78 MSCI India
25/07/2016
97,27 MSCI India
24/07/2016
96,26 MSCI India
23/07/2016
96,26 MSCI India
22/07/2016
96,26 MSCI India
21/07/2016
95,49 MSCI India
20/07/2016
95,93 MSCI India
19/07/2016
95,44 MSCI India
18/07/2016
94,99 MSCI India
17/07/2016
94,99 MSCI India
16/07/2016
94,99 MSCI India
15/07/2016
94,99 MSCI India
14/07/2016
95,33 MSCI India
13/07/2016
95,67 MSCI India
12/07/2016
95,25 MSCI India
11/07/2016
95,07 MSCI India
10/07/2016
93,06 MSCI India
09/07/2016
93,06 MSCI India
08/07/2016
93,06 MSCI India
07/07/2016
92,94 MSCI India
06/07/2016
93,02 MSCI India
05/07/2016
92,38 MSCI India
04/07/2016
92,96 MSCI India
03/07/2016
92,25 MSCI India
02/07/2016
92,25 MSCI India
01/07/2016
92,25 MSCI India
30/06/2016
91,85 MSCI India
29/06/2016
90,74 MSCI India
28/06/2016
89,67 MSCI India
27/06/2016
89,94 MSCI India
26/06/2016
89,55 MSCI India
25/06/2016
89,55 MSCI India
24/06/2016
89,55 MSCI India
23/06/2016
89,60 MSCI India
22/06/2016
89,73 MSCI India
21/06/2016
89,54 MSCI India
20/06/2016
89,63 MSCI India
19/06/2016
89,71 MSCI India
18/06/2016
89,71 MSCI India
17/06/2016
89,71 MSCI India
16/06/2016
89,83 MSCI India
15/06/2016
90,03 MSCI India
14/06/2016
89,10 MSCI India
13/06/2016
88,99 MSCI India
12/06/2016
89,67 MSCI India
11/06/2016
89,67 MSCI India
10/06/2016
89,67 MSCI India
09/06/2016
89,82 MSCI India
08/06/2016
90,42 MSCI India
07/06/2016
90,41 MSCI India
06/06/2016
89,51 MSCI India
05/06/2016
90,96 MSCI India
04/06/2016
90,96 MSCI India
03/06/2016
90,96 MSCI India
02/06/2016
90,76 MSCI India
01/06/2016
90,27 MSCI India
31/05/2016
90,23 MSCI India
30/05/2016
91,00 MSCI India
29/05/2016
90,59 MSCI India
28/05/2016
90,59 MSCI India
27/05/2016
90,59 MSCI India
26/05/2016
89,23 MSCI India
25/05/2016
87,86 MSCI India
24/05/2016
85,63 MSCI India
23/05/2016
85,39 MSCI India
22/05/2016
85,64 MSCI India
21/05/2016
85,64 MSCI India
20/05/2016
85,64 MSCI India
19/05/2016
86,40 MSCI India
18/05/2016
87,36 MSCI India
17/05/2016
87,46 MSCI India
16/05/2016
87,06 MSCI India
15/05/2016
86,49 MSCI India
14/05/2016
86,49 MSCI India
13/05/2016
86,49 MSCI India
12/05/2016
87,30 MSCI India
11/05/2016
86,61 MSCI India
10/05/2016
87,22 MSCI India
09/05/2016
86,93 MSCI India
08/05/2016
85,40 MSCI India
07/05/2016
85,40 MSCI India
06/05/2016
85,40 MSCI India
05/05/2016
85,32 MSCI India
04/05/2016
84,46 MSCI India
03/05/2016
84,58 MSCI India
02/05/2016
85,90 MSCI India
01/05/2016
86,63 MSCI India
30/04/2016
86,63 MSCI India
29/04/2016
86,63 MSCI India
28/04/2016
86,84 MSCI India
27/04/2016
88,89 MSCI India
26/04/2016
88,63 MSCI India
25/04/2016
87,65 MSCI India
24/04/2016
88,36 MSCI India
23/04/2016
88,36 MSCI India
22/04/2016
88,36 MSCI India
21/04/2016
88,10 MSCI India
20/04/2016
88,31 MSCI India
19/04/2016
88,35 MSCI India
18/04/2016
88,64 MSCI India
17/04/2016
87,73 MSCI India
16/04/2016
87,73 MSCI India
15/04/2016
87,73 MSCI India
14/04/2016
87,97 MSCI India
13/04/2016
87,62 MSCI India
12/04/2016
85,79 MSCI India
11/04/2016
85,24 MSCI India
10/04/2016
84,18 MSCI India
09/04/2016
84,18 MSCI India
08/04/2016
84,18 MSCI India
07/04/2016
84,14 MSCI India
06/04/2016
84,86 MSCI India
05/04/2016
84,80 MSCI India
04/04/2016
86,55 MSCI India
03/04/2016
85,54 MSCI India
02/04/2016
85,54 MSCI India
01/04/2016
85,54 MSCI India
31/03/2016
86,35 MSCI India
30/03/2016
86,42 MSCI India
29/03/2016
86,05 MSCI India
28/03/2016
86,56 MSCI India
27/03/2016
87,56 MSCI India
26/03/2016
87,56 MSCI India
25/03/2016
87,56 MSCI India
24/03/2016
87,56 MSCI India
23/03/2016
87,42 MSCI India
22/03/2016
86,97 MSCI India
21/03/2016
86,68 MSCI India
20/03/2016
85,43 MSCI India
19/03/2016
85,43 MSCI India
18/03/2016
85,43 MSCI India
17/03/2016
83,91 MSCI India
16/03/2016
84,85 MSCI India
15/03/2016
84,01 MSCI India
14/03/2016
85,54 MSCI India
13/03/2016
85,42 MSCI India
12/03/2016
85,42 MSCI India
11/03/2016
85,42 MSCI India
10/03/2016
86,95 MSCI India
09/03/2016
86,28 MSCI India
08/03/2016
85,25 MSCI India
07/03/2016
85,94 MSCI India
06/03/2016
85,81 MSCI India
05/03/2016
85,81 MSCI India
04/03/2016
85,81 MSCI India
03/03/2016
86,08 MSCI India
02/03/2016
84,87 MSCI India
01/03/2016
82,98 MSCI India
29/02/2016
79,85 MSCI India
28/02/2016
79,29 MSCI India
27/02/2016
79,29 MSCI India
26/02/2016
79,29 MSCI India
25/02/2016
78,68 MSCI India
24/02/2016
79,39 MSCI India
23/02/2016
80,26 MSCI India
22/02/2016
81,18 MSCI India
21/02/2016
80,34 MSCI India
20/02/2016
80,34 MSCI India
19/02/2016
80,34 MSCI India
18/02/2016
80,16 MSCI India
17/02/2016
79,05 MSCI India
16/02/2016
78,01 MSCI India
15/02/2016
79,64 MSCI India
14/02/2016
76,95 MSCI India
13/02/2016
76,95 MSCI India
12/02/2016
76,95 MSCI India
11/02/2016
76,09 MSCI India
10/02/2016
79,68 MSCI India
09/02/2016
80,57 MSCI India
08/02/2016
82,81 MSCI India
07/02/2016
83,34 MSCI India
06/02/2016
83,34 MSCI India
05/02/2016
83,34 MSCI India
04/02/2016
82,36 MSCI India
03/02/2016
83,47 MSCI India
02/02/2016
84,78 MSCI India
01/02/2016
86,39 MSCI India
31/01/2016
85,98 MSCI India
30/01/2016
85,98 MSCI India
29/01/2016
85,98 MSCI India
28/01/2016
83,89 MSCI India
27/01/2016
84,22 MSCI India
26/01/2016
84,88 MSCI India
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85,05 MSCI India
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85,06 MSCI India
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85,06 MSCI India
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85,06 MSCI India
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82,46 MSCI India
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83,05 MSCI India
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85,15 MSCI India
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83,88 MSCI India
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84,96 MSCI India
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84,96 MSCI India
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84,96 MSCI India
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86,79 MSCI India
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87,99 MSCI India
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87,22 MSCI India
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87,34 MSCI India
10/01/2016
88,36 MSCI India
09/01/2016
88,36 MSCI India
08/01/2016
88,36 MSCI India
07/01/2016
87,59 MSCI India
06/01/2016
90,91 MSCI India
05/01/2016
91,48 MSCI India
04/01/2016
90,21 MSCI India
03/01/2016
92,71 MSCI India
02/01/2016
92,71 MSCI India
01/01/2016
92,71 MSCI India
31/12/2015
92,62 MSCI India
30/12/2015
91,19 MSCI India
29/12/2015
91,39 MSCI India
28/12/2015
91,48 MSCI India
27/12/2015
90,92 MSCI India
26/12/2015
90,92 MSCI India
25/12/2015
90,92 MSCI India
24/12/2015
90,92 MSCI India
23/12/2015
91,22 MSCI India
22/12/2015
89,76 MSCI India
21/12/2015
90,92 MSCI India
20/12/2015
90,44 MSCI India
19/12/2015
90,44 MSCI India
18/12/2015
90,44 MSCI India
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91,26 MSCI India
16/12/2015
88,84 MSCI India
15/12/2015
87,66 MSCI India
14/12/2015
86,86 MSCI India
13/12/2015
86,78 MSCI India
12/12/2015
86,78 MSCI India
11/12/2015
86,78 MSCI India
10/12/2015
87,40 MSCI India
09/12/2015
86,34 MSCI India
08/12/2015
88,25 MSCI India
07/12/2015
89,63 MSCI India
06/12/2015
88,81 MSCI India
05/12/2015
88,81 MSCI India
04/12/2015
88,81 MSCI India
03/12/2015
91,74 MSCI India
02/12/2015
93,12 MSCI India
01/12/2015
93,45 MSCI India
30/11/2015
93,04 MSCI India
29/11/2015
93,24 MSCI India
28/11/2015
93,24 MSCI India
27/11/2015
93,24 MSCI India
26/11/2015
92,77 MSCI India
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92,83 MSCI India
24/11/2015
92,26 MSCI India
23/11/2015
92,30 MSCI India
22/11/2015
92,28 MSCI India
21/11/2015
92,28 MSCI India
20/11/2015
92,28 MSCI India
19/11/2015
91,92 MSCI India
18/11/2015
90,66 MSCI India
17/11/2015
92,11 MSCI India
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91,20 MSCI India
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90,67 MSCI India
14/11/2015
90,67 MSCI India
13/11/2015
90,67 MSCI India
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91,62 MSCI India
11/11/2015
91,71 MSCI India
10/11/2015
91,18 MSCI India
09/11/2015
92,50 MSCI India
08/11/2015
93,12 MSCI India
07/11/2015
93,12 MSCI India
06/11/2015
93,12 MSCI India
05/11/2015
93,14 MSCI India
04/11/2015
94,27 MSCI India
03/11/2015
93,95 MSCI India
02/11/2015
93,23 MSCI India
01/11/2015
93,82 MSCI India
31/10/2015
93,82 MSCI India
30/10/2015
93,82 MSCI India
29/10/2015
95,31 MSCI India
28/10/2015
95,00 MSCI India
27/10/2015
95,56 MSCI India
26/10/2015
96,46 MSCI India
25/10/2015
96,21 MSCI India
24/10/2015
96,21 MSCI India
23/10/2015
96,21 MSCI India
22/10/2015
93,66 MSCI India
21/10/2015
93,32 MSCI India
20/10/2015
93,42 MSCI India
19/10/2015
94,20 MSCI India
18/10/2015
93,04 MSCI India
17/10/2015
93,04 MSCI India
16/10/2015
93,04 MSCI India
15/10/2015
91,96 MSCI India
14/10/2015
91,43 MSCI India
13/10/2015
91,81 MSCI India
12/10/2015
92,59 MSCI India
11/10/2015
93,41 MSCI India
10/10/2015
93,41 MSCI India
09/10/2015
93,41 MSCI India
08/10/2015
93,16 MSCI India
07/10/2015
93,78 MSCI India
06/10/2015
93,45 MSCI India
05/10/2015
93,08 MSCI India
04/10/2015
91,51 MSCI India
03/10/2015
91,51 MSCI India
02/10/2015
91,51 MSCI India
01/10/2015
91,57 MSCI India
30/09/2015
90,83 MSCI India
29/09/2015
88,72 MSCI India
28/09/2015
88,48 MSCI India
27/09/2015
89,16 MSCI India
26/09/2015
89,16 MSCI India
25/09/2015
89,16 MSCI India
24/09/2015
88,45 MSCI India
23/09/2015
89,00 MSCI India
22/09/2015
89,13 MSCI India
21/09/2015
90,04 MSCI India
20/09/2015
88,92 MSCI India
19/09/2015
88,92 MSCI India
18/09/2015
88,92 MSCI India
17/09/2015
88,22 MSCI India
16/09/2015
88,88 MSCI India
15/09/2015
87,76 MSCI India
14/09/2015
88,41 MSCI India
13/09/2015
87,51 MSCI India
12/09/2015
87,51 MSCI India
11/09/2015
87,51 MSCI India
10/09/2015
88,18 MSCI India
09/09/2015
88,95 MSCI India
08/09/2015
87,14 MSCI India
07/09/2015
86,09 MSCI India
06/09/2015
87,79 MSCI India
05/09/2015
87,79 MSCI India
04/09/2015
87,79 MSCI India
03/09/2015
89,25 MSCI India
02/09/2015
88,12 MSCI India
01/09/2015
88,89 MSCI India
31/08/2015
90,32 MSCI India
30/08/2015
90,71 MSCI India
29/08/2015
90,71 MSCI India
28/08/2015
90,71 MSCI India
27/08/2015
89,89 MSCI India
26/08/2015
86,67 MSCI India
25/08/2015
87,21 MSCI India
24/08/2015
87,22 MSCI India
23/08/2015
94,00 MSCI India
22/08/2015
94,00 MSCI India
21/08/2015
94,00 MSCI India
20/08/2015
95,92 MSCI India
19/08/2015
99,10 MSCI India
18/08/2015
98,24 MSCI India
17/08/2015
97,88 MSCI India
16/08/2015
98,15 MSCI India
15/08/2015
98,15 MSCI India
14/08/2015
98,15 MSCI India
13/08/2015
96,81 MSCI India
12/08/2015
97,10 MSCI India
11/08/2015
99,77 MSCI India
10/08/2015
101,81 MSCI India
09/08/2015
102,45 MSCI India
08/08/2015
102,45 MSCI India
07/08/2015
102,45 MSCI India
06/08/2015
103,43 MSCI India
05/08/2015
103,35 MSCI India
04/08/2015
101,42 MSCI India
03/08/2015
101,50 MSCI India
02/08/2015
101,26 MSCI India
01/08/2015
101,26 MSCI India
31/07/2015
101,26 MSCI India
30/07/2015
100,12 MSCI India
29/07/2015
99,20 MSCI India
28/07/2015
98,49 MSCI India
27/07/2015
98,45 MSCI India
26/07/2015
101,50 MSCI India
25/07/2015
101,50 MSCI India
24/07/2015
101,50 MSCI India
23/07/2015
102,08 MSCI India
22/07/2015
103,74 MSCI India
21/07/2015
103,02 MSCI India
20/07/2015
103,63 MSCI India
19/07/2015
103,53 MSCI India
18/07/2015
103,53 MSCI India
17/07/2015
103,53 MSCI India
16/07/2015
103,50 MSCI India
15/07/2015
101,43 MSCI India
14/07/2015
100,27 MSCI India
13/07/2015
99,87 MSCI India
12/07/2015
97,46 MSCI India
11/07/2015
97,46 MSCI India
10/07/2015
97,46 MSCI India
09/07/2015
98,48 MSCI India
08/07/2015
99,14 MSCI India
07/07/2015
101,13 MSCI India
06/07/2015
101,24 MSCI India
05/07/2015
99,99 MSCI India
04/07/2015
99,99 MSCI India
03/07/2015
99,99 MSCI India
02/07/2015
99,83 MSCI India
01/07/2015
99,21 MSCI India
30/06/2015
97,52 MSCI India
29/06/2015
96,97 MSCI India
28/06/2015
97,61 MSCI India
27/06/2015
97,61 MSCI India
26/06/2015
97,61 MSCI India
25/06/2015
97,60 MSCI India
24/06/2015
97,20 MSCI India
23/06/2015
97,55 MSCI India
22/06/2015
96,29 MSCI India
21/06/2015
95,30 MSCI India
20/06/2015
95,30 MSCI India
19/06/2015
95,30 MSCI India
18/06/2015
93,42 MSCI India
17/06/2015
92,97 MSCI India
16/06/2015
92,48 MSCI India
15/06/2015
92,53 MSCI India
14/06/2015
91,74 MSCI India
13/06/2015
91,74 MSCI India
12/06/2015
91,74 MSCI India
11/06/2015
91,85 MSCI India
10/06/2015
93,36 MSCI India
09/06/2015
92,25 MSCI India
08/06/2015
93,03 MSCI India
07/06/2015
94,13 MSCI India
06/06/2015
94,13 MSCI India
05/06/2015
94,13 MSCI India
04/06/2015
92,96 MSCI India
03/06/2015
94,57 MSCI India
02/06/2015
96,54 MSCI India
01/06/2015
99,59 MSCI India
31/05/2015
99,18 MSCI India
30/05/2015
99,18 MSCI India
29/05/2015
99,18 MSCI India
28/05/2015
99,04 MSCI India
27/05/2015
99,20 MSCI India
26/05/2015
99,05 MSCI India
25/05/2015
99,86 MSCI India
24/05/2015
99,37 MSCI India
23/05/2015
99,37 MSCI India
22/05/2015
99,37 MSCI India
21/05/2015
98,83 MSCI India
20/05/2015
98,81 MSCI India
19/05/2015
97,76 MSCI India
18/05/2015
96,08 MSCI India
17/05/2015
95,45 MSCI India
16/05/2015
95,45 MSCI India
15/05/2015
95,45 MSCI India
14/05/2015
94,03 MSCI India
13/05/2015
95,14 MSCI India
12/05/2015
93,66 MSCI India
11/05/2015
97,02 MSCI India
10/05/2015
94,66 MSCI India
09/05/2015
94,66 MSCI India
08/05/2015
94,66 MSCI India
07/05/2015
92,08 MSCI India
06/05/2015
93,99 MSCI India
05/05/2015
97,46 MSCI India
04/05/2015
97,03 MSCI India
03/05/2015
94,34 MSCI India
02/05/2015
94,34 MSCI India
01/05/2015
94,34 MSCI India
30/04/2015
94,34 MSCI India
29/04/2015
97,34 MSCI India
28/04/2015
98,93 MSCI India
27/04/2015
98,77 MSCI India
26/04/2015
100,10 MSCI India
25/04/2015
100,10 MSCI India
24/04/2015
100,10 MSCI India
23/04/2015
102,67 MSCI India
22/04/2015
103,99 MSCI India
21/04/2015
103,88 MSCI India
20/04/2015
104,93 MSCI India
19/04/2015
107,11 MSCI India
18/04/2015
107,11 MSCI India
17/04/2015
107,11 MSCI India
16/04/2015
109,37 MSCI India
15/04/2015
110,95 MSCI India
14/04/2015
112,24 MSCI India
13/04/2015
112,37 MSCI India
12/04/2015
111,63 MSCI India
11/04/2015
111,63 MSCI India
10/04/2015
111,63 MSCI India
09/04/2015
109,25 MSCI India
08/04/2015
108,01 MSCI India
07/04/2015
107,22 MSCI India
06/04/2015
107,22 MSCI India
05/04/2015
105,36 MSCI India
04/04/2015
105,36 MSCI India
03/04/2015
105,36 MSCI India
02/04/2015
105,36 MSCI India
01/04/2015
106,10 MSCI India
31/03/2015
105,22 MSCI India
30/03/2015
103,99 MSCI India
29/03/2015
102,45 MSCI India
28/03/2015
102,45 MSCI India
27/03/2015
102,45 MSCI India
26/03/2015
101,28 MSCI India
25/03/2015
104,17 MSCI India
24/03/2015
104,77 MSCI India
23/03/2015
105,09 MSCI India
22/03/2015
106,41 MSCI India
21/03/2015
106,41 MSCI India
20/03/2015
106,41 MSCI India
19/03/2015
108,09 MSCI India
18/03/2015
108,88 MSCI India
17/03/2015
108,94 MSCI India
16/03/2015
108,24 MSCI India
15/03/2015
108,18 MSCI India
14/03/2015
108,18 MSCI India
13/03/2015
108,18 MSCI India
12/03/2015
109,92 MSCI India
11/03/2015
108,59 MSCI India
10/03/2015
107,45 MSCI India
09/03/2015
107,23 MSCI India
08/03/2015
108,55 MSCI India
07/03/2015
108,55 MSCI India
06/03/2015
108,55 MSCI India
05/03/2015
107,51 MSCI India
04/03/2015
106,85 MSCI India
03/03/2015
107,38 MSCI India
02/03/2015
105,63 MSCI India
01/03/2015
105,07 MSCI India
28/02/2015
105,07 MSCI India
27/02/2015
105,07 MSCI India
26/02/2015
103,00 MSCI India
25/02/2015
103,21 MSCI India
24/02/2015
102,55 MSCI India
23/02/2015
102,86 MSCI India
22/02/2015
103,86 MSCI India
21/02/2015
103,86 MSCI India
20/02/2015
103,86 MSCI India
19/02/2015
103,66 MSCI India
18/02/2015
103,23 MSCI India
17/02/2015
102,26 MSCI India
16/02/2015
102,32 MSCI India
15/02/2015
102,52 MSCI India
14/02/2015
102,52 MSCI India
13/02/2015
102,52 MSCI India
12/02/2015
101,69 MSCI India
11/02/2015
100,89 MSCI India
10/02/2015
100,57 MSCI India
09/02/2015
100,73 MSCI India
08/02/2015
101,09 MSCI India
07/02/2015
101,09 MSCI India
06/02/2015
101,09 MSCI India
05/02/2015
101,61 MSCI India
04/02/2015
101,09 MSCI India
03/02/2015
102,08 MSCI India
02/02/2015
102,54 MSCI India
01/02/2015
102,56 MSCI India
31/01/2015
102,56 MSCI India
30/01/2015
102,56 MSCI India
29/01/2015
104,01 MSCI India
28/01/2015
104,41 MSCI India
27/01/2015
104,20 MSCI India
26/01/2015
104,60 MSCI India
25/01/2015
105,03 MSCI India
24/01/2015
105,03 MSCI India
23/01/2015
105,03 MSCI India
22/01/2015
100,08 MSCI India
21/01/2015
100,00 Act. Inde
05/04/2017
115,14 Act. Inde
04/04/2017
114,55 Act. Inde
03/04/2017
114,53 Act. Inde
02/04/2017
113,82 Act. Inde
01/04/2017
113,82 Act. Inde
31/03/2017
113,82 Act. Inde
30/03/2017
113,07 Act. Inde
29/03/2017
112,28 Act. Inde
28/03/2017
110,75 Act. Inde
27/03/2017
109,86 Act. Inde
26/03/2017
110,43 Act. Inde
25/03/2017
110,43 Act. Inde
24/03/2017
110,43 Act. Inde
23/03/2017
110,34 Act. Inde
22/03/2017
109,47 Act. Inde
21/03/2017
110,65 Act. Inde
20/03/2017
111,27 Act. Inde
19/03/2017
111,33 Act. Inde
18/03/2017
111,33 Act. Inde
17/03/2017
111,33 Act. Inde
16/03/2017
111,47 Act. Inde
15/03/2017
111,05 Act. Inde
14/03/2017
110,39 Act. Inde
13/03/2017
107,89 Act. Inde
12/03/2017
107,63 Act. Inde
11/03/2017
107,63 Act. Inde
10/03/2017
107,63 Act. Inde
09/03/2017
107,91 Act. Inde
08/03/2017
108,07 Act. Inde
07/03/2017
108,16 Act. Inde
06/03/2017
108,08 Act. Inde
05/03/2017
107,79 Act. Inde
04/03/2017
107,79 Act. Inde
03/03/2017
107,79 Act. Inde
02/03/2017
108,23 Act. Inde
01/03/2017
108,64 Act. Inde
28/02/2017
107,61 Act. Inde
27/02/2017
107,67 Act. Inde
26/02/2017
108,12 Act. Inde
25/02/2017
108,12 Act. Inde
24/02/2017
108,12 Act. Inde
23/02/2017
108,16 Act. Inde
22/02/2017
108,29 Act. Inde
21/02/2017
108,43 Act. Inde
20/02/2017
107,19 Act. Inde
19/02/2017
106,18 Act. Inde
18/02/2017
106,18 Act. Inde
17/02/2017
106,18 Act. Inde
16/02/2017
105,83 Act. Inde
15/02/2017
105,91 Act. Inde
14/02/2017
106,49 Act. Inde
13/02/2017
106,65 Act. Inde
12/02/2017
106,75 Act. Inde
11/02/2017
106,75 Act. Inde
10/02/2017
106,75 Act. Inde
09/02/2017
105,97 Act. Inde
08/02/2017
105,32 Act. Inde
07/02/2017
104,89 Act. Inde
06/02/2017
104,92 Act. Inde
05/02/2017
103,78 Act. Inde
04/02/2017
103,78 Act. Inde
03/02/2017
103,78 Act. Inde
02/02/2017
102,89 Act. Inde
01/02/2017
102,44 Act. Inde
31/01/2017
100,48 Act. Inde
30/01/2017
102,28 Act. Inde
29/01/2017
102,01 Act. Inde
28/01/2017
102,01 Act. Inde
27/01/2017
102,01 Act. Inde
26/01/2017
101,36 Act. Inde
25/01/2017
100,98 Act. Inde
24/01/2017
99,48 Act. Inde
23/01/2017
98,73 Act. Inde
22/01/2017
98,96 Act. Inde
21/01/2017
98,96 Act. Inde
20/01/2017
98,96 Act. Inde
19/01/2017
100,02 Act. Inde
18/01/2017
99,61 Act. Inde
17/01/2017
99,24 Act. Inde
16/01/2017
99,90 Act. Inde
15/01/2017
99,33 Act. Inde
14/01/2017
99,33 Act. Inde
13/01/2017
99,33 Act. Inde
12/01/2017
99,45 Act. Inde
11/01/2017
100,37 Act. Inde
10/01/2017
98,70 Act. Inde
09/01/2017
98,51 Act. Inde
08/01/2017
98,43 Act. Inde
07/01/2017
98,43 Act. Inde
06/01/2017
98,43 Act. Inde
05/01/2017
99,15 Act. Inde
04/01/2017
98,87 Act. Inde
03/01/2017
99,11 Act. Inde
02/01/2017
98,02 Act. Inde
01/01/2017
97,62 Act. Inde
31/12/2016
97,62 Act. Inde
30/12/2016
97,62 Act. Inde
29/12/2016
97,24 Act. Inde
28/12/2016
96,70 Act. Inde
27/12/2016
96,27 Act. Inde
26/12/2016
96,18 Act. Inde
25/12/2016
96,28 Act. Inde
24/12/2016
96,28 Act. Inde
23/12/2016
96,28 Act. Inde
22/12/2016
96,12 Act. Inde
21/12/2016
97,56 Act. Inde
20/12/2016
97,92 Act. Inde
19/12/2016
98,31 Act. Inde
18/12/2016
98,95 Act. Inde
17/12/2016
98,95 Act. Inde
16/12/2016
98,95 Act. Inde
15/12/2016
99,03 Act. Inde
14/12/2016
97,67 Act. Inde
13/12/2016
98,29 Act. Inde
12/12/2016
98,50 Act. Inde
11/12/2016
99,86 Act. Inde
10/12/2016
99,86 Act. Inde
09/12/2016
99,86 Act. Inde
08/12/2016
98,69 Act. Inde
07/12/2016
96,32 Act. Inde
06/12/2016
96,39 Act. Inde
05/12/2016
95,93 Act. Inde
04/12/2016
96,04 Act. Inde
03/12/2016
96,04 Act. Inde
02/12/2016
96,04 Act. Inde
01/12/2016
97,43 Act. Inde
30/11/2016
97,87 Act. Inde
29/11/2016
96,89 Act. Inde
28/11/2016
96,54 Act. Inde
27/11/2016
96,50 Act. Inde
26/11/2016
96,50 Act. Inde
25/11/2016
96,50 Act. Inde
24/11/2016
94,82 Act. Inde
23/11/2016
95,37 Act. Inde
22/11/2016
94,99 Act. Inde
21/11/2016
94,05 Act. Inde
20/11/2016
96,03 Act. Inde
19/11/2016
96,03 Act. Inde
18/11/2016
96,03 Act. Inde
17/11/2016
95,60 Act. Inde
16/11/2016
95,84 Act. Inde
15/11/2016
95,29 Act. Inde
14/11/2016
98,44 Act. Inde
13/11/2016
98,03 Act. Inde
12/11/2016
98,03 Act. Inde
11/11/2016
98,03 Act. Inde
10/11/2016
101,56 Act. Inde
09/11/2016
100,10 Act. Inde
08/11/2016
100,89 Act. Inde
07/11/2016
100,29 Act. Inde
06/11/2016
99,12 Act. Inde
05/11/2016
99,12 Act. Inde
04/11/2016
99,12 Act. Inde
03/11/2016
100,31 Act. Inde
02/11/2016
100,91 Act. Inde
01/11/2016
103,25 Act. Inde
31/10/2016
103,54 Act. Inde
30/10/2016
103,72 Act. Inde
29/10/2016
103,72 Act. Inde
28/10/2016
103,72 Act. Inde
27/10/2016
103,17 Act. Inde
26/10/2016
103,66 Act. Inde
25/10/2016
105,00 Act. Inde
24/10/2016
104,92 Act. Inde
23/10/2016
104,87 Act. Inde
22/10/2016
104,87 Act. Inde
21/10/2016
104,87 Act. Inde
20/10/2016
104,11 Act. Inde
19/10/2016
103,92 Act. Inde
18/10/2016
103,76 Act. Inde
17/10/2016
101,95 Act. Inde
16/10/2016
102,91 Act. Inde
15/10/2016
102,91 Act. Inde
14/10/2016
102,91 Act. Inde
13/10/2016
102,11 Act. Inde
12/10/2016
103,44 Act. Inde
11/10/2016
103,22 Act. Inde
10/10/2016
102,84 Act. Inde
09/10/2016
102,64 Act. Inde
08/10/2016
102,64 Act. Inde
07/10/2016
102,64 Act. Inde
06/10/2016
102,66 Act. Inde
05/10/2016
102,98 Act. Inde
04/10/2016
103,45 Act. Inde
03/10/2016
102,34 Act. Inde
02/10/2016
100,77 Act. Inde
01/10/2016
100,77 Act. Inde
30/09/2016
100,77 Act. Inde
29/09/2016
99,37 Act. Inde
28/09/2016
102,15 Act. Inde
27/09/2016
101,53 Act. Inde
26/09/2016
100,95 Act. Inde
25/09/2016
102,09 Act. Inde
24/09/2016
102,09 Act. Inde
23/09/2016
102,09 Act. Inde
22/09/2016
102,13 Act. Inde
21/09/2016
101,44 Act. Inde
20/09/2016
101,08 Act. Inde
19/09/2016
101,47 Act. Inde
18/09/2016
101,01 Act. Inde
17/09/2016
101,01 Act. Inde
16/09/2016
101,01 Act. Inde
15/09/2016
100,34 Act. Inde
14/09/2016
100,49 Act. Inde
13/09/2016
100,21 Act. Inde
12/09/2016
100,38 Act. Inde
11/09/2016
102,19 Act. Inde
10/09/2016
102,19 Act. Inde
09/09/2016
102,19 Act. Inde
08/09/2016
103,19 Act. Inde
07/09/2016
103,34 Act. Inde
06/09/2016
103,73 Act. Inde
05/09/2016
102,35 Act. Inde
04/09/2016
102,09 Act. Inde
03/09/2016
102,09 Act. Inde
02/09/2016
102,09 Act. Inde
01/09/2016
101,56 Act. Inde
31/08/2016
101,98 Act. Inde
30/08/2016
101,19 Act. Inde
29/08/2016
99,60 Act. Inde
28/08/2016
98,68 Act. Inde
27/08/2016
98,68 Act. Inde
26/08/2016
98,68 Act. Inde
25/08/2016
98,70 Act. Inde
24/08/2016
99,29 Act. Inde
23/08/2016
98,37 Act. Inde
22/08/2016
98,22 Act. Inde
21/08/2016
98,81 Act. Inde
20/08/2016
98,81 Act. Inde
19/08/2016
98,81 Act. Inde
18/08/2016
99,11 Act. Inde
17/08/2016
98,93 Act. Inde
16/08/2016
99,04 Act. Inde
15/08/2016
100,01 Act. Inde
14/08/2016
100,00 Act. Inde
13/08/2016
100,00 Act. Inde
12/08/2016
100,00 Act. Inde
11/08/2016
99,58 Act. Inde
10/08/2016
99,49 Act. Inde
09/08/2016
101,19 Act. Inde
08/08/2016
101,77 Act. Inde
07/08/2016
100,97 Act. Inde
06/08/2016
100,97 Act. Inde
05/08/2016
100,97 Act. Inde
04/08/2016
99,22 Act. Inde
03/08/2016
98,44 Act. Inde
02/08/2016
99,60 Act. Inde
01/08/2016
100,30 Act. Inde
31/07/2016
99,93 Act. Inde
30/07/2016
99,93 Act. Inde
29/07/2016
99,93 Act. Inde
28/07/2016
100,11 Act. Inde
27/07/2016
100,17 Act. Inde
26/07/2016
99,58 Act. Inde
25/07/2016
99,96 Act. Inde
24/07/2016
99,14 Act. Inde
23/07/2016
99,14 Act. Inde
22/07/2016
99,14 Act. Inde
21/07/2016
98,36 Act. Inde
20/07/2016
98,63 Act. Inde
19/07/2016
97,97 Act. Inde
18/07/2016
97,45 Act. Inde
17/07/2016
97,56 Act. Inde
16/07/2016
97,56 Act. Inde
15/07/2016
97,56 Act. Inde
14/07/2016
97,97 Act. Inde
13/07/2016
97,66 Act. Inde
12/07/2016
97,82 Act. Inde
11/07/2016
97,71 Act. Inde
10/07/2016
96,13 Act. Inde
09/07/2016
96,13 Act. Inde
08/07/2016
96,13 Act. Inde
07/07/2016
95,79 Act. Inde
06/07/2016
95,55 Act. Inde
05/07/2016
95,31 Act. Inde
04/07/2016
95,84 Act. Inde
03/07/2016
95,23 Act. Inde
02/07/2016
95,23 Act. Inde
01/07/2016
95,23 Act. Inde
30/06/2016
94,68 Act. Inde
29/06/2016
93,67 Act. Inde
28/06/2016
92,54 Act. Inde
27/06/2016
92,67 Act. Inde
26/06/2016
91,83 Act. Inde
25/06/2016
91,83 Act. Inde
24/06/2016
91,83 Act. Inde
23/06/2016
91,92 Act. Inde
22/06/2016
91,90 Act. Inde
21/06/2016
91,95 Act. Inde
20/06/2016
91,79 Act. Inde
19/06/2016
92,15 Act. Inde
18/06/2016
92,15 Act. Inde
17/06/2016
92,15 Act. Inde
16/06/2016
92,27 Act. Inde
15/06/2016
92,61 Act. Inde
14/06/2016
91,72 Act. Inde
13/06/2016
91,41 Act. Inde
12/06/2016
92,16 Act. Inde
11/06/2016
92,16 Act. Inde
10/06/2016
92,16 Act. Inde
09/06/2016
92,30 Act. Inde
08/06/2016
92,62 Act. Inde
07/06/2016
92,53 Act. Inde
06/06/2016
91,81 Act. Inde
05/06/2016
92,41 Act. Inde
04/06/2016
92,41 Act. Inde
03/06/2016
92,41 Act. Inde
02/06/2016
92,96 Act. Inde
01/06/2016
92,43 Act. Inde
31/05/2016
92,59 Act. Inde
30/05/2016
93,01 Act. Inde
29/05/2016
92,81 Act. Inde
28/05/2016
92,81 Act. Inde
27/05/2016
92,81 Act. Inde
26/05/2016
91,51 Act. Inde
25/05/2016
90,42 Act. Inde
24/05/2016
88,34 Act. Inde
23/05/2016
88,25 Act. Inde
22/05/2016
88,55 Act. Inde
21/05/2016
88,55 Act. Inde
20/05/2016
88,55 Act. Inde
19/05/2016
89,19 Act. Inde
18/05/2016
90,08 Act. Inde
17/05/2016
90,01 Act. Inde
16/05/2016
89,55 Act. Inde
15/05/2016
89,42 Act. Inde
14/05/2016
89,42 Act. Inde
13/05/2016
89,42 Act. Inde
12/05/2016
89,63 Act. Inde
11/05/2016
88,98 Act. Inde
10/05/2016
89,34 Act. Inde
09/05/2016
89,13 Act. Inde
08/05/2016
87,69 Act. Inde
07/05/2016
87,69 Act. Inde
06/05/2016
87,69 Act. Inde
05/05/2016
87,29 Act. Inde
04/05/2016
86,98 Act. Inde
03/05/2016
87,22 Act. Inde
02/05/2016
88,37 Act. Inde
01/05/2016
88,92 Act. Inde
30/04/2016
88,92 Act. Inde
29/04/2016
88,92 Act. Inde
28/04/2016
89,42 Act. Inde
27/04/2016
90,88 Act. Inde
26/04/2016
90,70 Act. Inde
25/04/2016
89,90 Act. Inde
24/04/2016
90,60 Act. Inde
23/04/2016
90,60 Act. Inde
22/04/2016
90,60 Act. Inde
21/04/2016
90,44 Act. Inde
20/04/2016
90,60 Act. Inde
19/04/2016
90,44 Act. Inde
18/04/2016
90,48 Act. Inde
17/04/2016
89,58 Act. Inde
16/04/2016
89,58 Act. Inde
15/04/2016
89,58 Act. Inde
14/04/2016
89,67 Act. Inde
13/04/2016
89,50 Act. Inde
12/04/2016
87,82 Act. Inde
11/04/2016
87,05 Act. Inde
10/04/2016
86,15 Act. Inde
09/04/2016
86,15 Act. Inde
08/04/2016
86,15 Act. Inde
07/04/2016
86,11 Act. Inde
06/04/2016
86,64 Act. Inde
05/04/2016
86,63 Act. Inde
04/04/2016
88,33 Act. Inde
03/04/2016
87,70 Act. Inde
02/04/2016
87,70 Act. Inde
01/04/2016
87,70 Act. Inde
31/03/2016
87,95 Act. Inde
30/03/2016
87,77 Act. Inde
29/03/2016
87,36 Act. Inde
28/03/2016
88,29 Act. Inde
27/03/2016
88,44 Act. Inde
26/03/2016
88,44 Act. Inde
25/03/2016
88,44 Act. Inde
24/03/2016
88,43 Act. Inde
23/03/2016
88,45 Act. Inde
22/03/2016
88,06 Act. Inde
21/03/2016
87,79 Act. Inde
20/03/2016
86,60 Act. Inde
19/03/2016
86,60 Act. Inde
18/03/2016
86,60 Act. Inde
17/03/2016
85,26 Act. Inde
16/03/2016
86,05 Act. Inde
15/03/2016
85,50 Act. Inde
14/03/2016
86,69 Act. Inde
13/03/2016
86,30 Act. Inde
12/03/2016
86,30 Act. Inde
11/03/2016
86,30 Act. Inde
10/03/2016
86,93 Act. Inde
09/03/2016
87,30 Act. Inde
08/03/2016
86,38 Act. Inde
07/03/2016
87,16 Act. Inde
06/03/2016
87,05 Act. Inde
05/03/2016
87,05 Act. Inde
04/03/2016
87,05 Act. Inde
03/03/2016
87,20 Act. Inde
02/03/2016
86,39 Act. Inde
01/03/2016
84,41 Act. Inde
29/02/2016
81,27 Act. Inde
28/02/2016
80,54 Act. Inde
27/02/2016
80,54 Act. Inde
26/02/2016
80,54 Act. Inde
25/02/2016
79,75 Act. Inde
24/02/2016
80,69 Act. Inde
23/02/2016
81,57 Act. Inde
22/02/2016
82,55 Act. Inde
21/02/2016
81,70 Act. Inde
20/02/2016
81,70 Act. Inde
19/02/2016
81,70 Act. Inde
18/02/2016
81,68 Act. Inde
17/02/2016
80,84 Act. Inde
16/02/2016
80,03 Act. Inde
15/02/2016
81,60 Act. Inde
14/02/2016
78,88 Act. Inde
13/02/2016
78,88 Act. Inde
12/02/2016
78,88 Act. Inde
11/02/2016
78,25 Act. Inde
10/02/2016
82,11 Act. Inde
09/02/2016
82,76 Act. Inde
08/02/2016
85,01 Act. Inde
07/02/2016
85,87 Act. Inde
06/02/2016
85,87 Act. Inde
05/02/2016
85,87 Act. Inde
04/02/2016
84,79 Act. Inde
03/02/2016
85,57 Act. Inde
02/02/2016
87,39 Act. Inde
01/02/2016
88,95 Act. Inde
31/01/2016
88,89 Act. Inde
30/01/2016
88,89 Act. Inde
29/01/2016
88,89 Act. Inde
28/01/2016
86,48 Act. Inde
27/01/2016
87,05 Act. Inde
26/01/2016
87,53 Act. Inde
25/01/2016
87,68 Act. Inde
24/01/2016
87,66 Act. Inde
23/01/2016
87,66 Act. Inde
22/01/2016
87,66 Act. Inde
21/01/2016
85,43 Act. Inde
20/01/2016
85,34 Act. Inde
19/01/2016
87,22 Act. Inde
18/01/2016
86,23 Act. Inde
17/01/2016
87,46 Act. Inde
16/01/2016
87,46 Act. Inde
15/01/2016
87,46 Act. Inde
14/01/2016
89,70 Act. Inde
13/01/2016
91,07 Act. Inde
12/01/2016
90,82 Act. Inde
11/01/2016
91,14 Act. Inde
10/01/2016
91,87 Act. Inde
09/01/2016
91,87 Act. Inde
08/01/2016
91,87 Act. Inde
07/01/2016
91,27 Act. Inde
06/01/2016
94,28 Act. Inde
05/01/2016
95,01 Act. Inde
04/01/2016
93,90 Act. Inde
03/01/2016
95,64 Act. Inde
02/01/2016
95,64 Act. Inde
01/01/2016
95,64 Act. Inde
31/12/2015
95,64 Act. Inde
30/12/2015
94,47 Act. Inde
29/12/2015
94,60 Act. Inde
28/12/2015
94,46 Act. Inde
27/12/2015
94,27 Act. Inde
26/12/2015
94,27 Act. Inde
25/12/2015
94,27 Act. Inde
24/12/2015
94,27 Act. Inde
23/12/2015
94,38 Act. Inde
22/12/2015
93,10 Act. Inde
21/12/2015
94,02 Act. Inde
20/12/2015
93,77 Act. Inde
19/12/2015
93,77 Act. Inde
18/12/2015
93,77 Act. Inde
17/12/2015
94,45 Act. Inde
16/12/2015
92,13 Act. Inde
15/12/2015
91,09 Act. Inde
14/12/2015
89,92 Act. Inde
13/12/2015
89,93 Act. Inde
12/12/2015
89,93 Act. Inde
11/12/2015
89,93 Act. Inde
10/12/2015
91,05 Act. Inde
09/12/2015
90,10 Act. Inde
08/12/2015
92,04 Act. Inde
07/12/2015
93,35 Act. Inde
06/12/2015
92,70 Act. Inde
05/12/2015
92,70 Act. Inde
04/12/2015
92,70 Act. Inde
03/12/2015
94,90 Act. Inde
02/12/2015
97,04 Act. Inde
01/12/2015
97,19 Act. Inde
30/11/2015
97,13 Act. Inde
29/11/2015
96,89 Act. Inde
28/11/2015
96,89 Act. Inde
27/11/2015
96,89 Act. Inde
26/11/2015
96,34 Act. Inde
25/11/2015
96,35 Act. Inde
24/11/2015
96,08 Act. Inde
23/11/2015
96,19 Act. Inde
22/11/2015
96,04 Act. Inde
21/11/2015
96,04 Act. Inde
20/11/2015
96,04 Act. Inde
19/11/2015
95,34 Act. Inde
18/11/2015
94,40 Act. Inde
17/11/2015
95,58 Act. Inde
16/11/2015
94,78 Act. Inde
15/11/2015
94,17 Act. Inde
14/11/2015
94,17 Act. Inde
13/11/2015
94,17 Act. Inde
12/11/2015
94,78 Act. Inde
11/11/2015
94,76 Act. Inde
10/11/2015
94,51 Act. Inde
09/11/2015
95,40 Act. Inde
08/11/2015
96,05 Act. Inde
07/11/2015
96,05 Act. Inde
06/11/2015
96,05 Act. Inde
05/11/2015
95,56 Act. Inde
04/11/2015
96,89 Act. Inde
03/11/2015
96,25 Act. Inde
02/11/2015
95,64 Act. Inde
01/11/2015
96,10 Act. Inde
31/10/2015
96,10 Act. Inde
30/10/2015
96,10 Act. Inde
29/10/2015
97,36 Act. Inde
28/10/2015
97,42 Act. Inde
27/10/2015
98,01 Act. Inde
26/10/2015
98,44 Act. Inde
25/10/2015
98,68 Act. Inde
24/10/2015
98,68 Act. Inde
23/10/2015
98,68 Act. Inde
22/10/2015
96,32 Act. Inde
21/10/2015
95,68 Act. Inde
20/10/2015
95,97 Act. Inde
19/10/2015
96,45 Act. Inde
18/10/2015
95,41 Act. Inde
17/10/2015
95,41 Act. Inde
16/10/2015
95,41 Act. Inde
15/10/2015
94,53 Act. Inde
14/10/2015
93,58 Act. Inde
13/10/2015
93,87 Act. Inde
12/10/2015
94,62 Act. Inde
11/10/2015
95,28 Act. Inde
10/10/2015
95,28 Act. Inde
09/10/2015
95,28 Act. Inde
08/10/2015
95,16 Act. Inde
07/10/2015
95,98 Act. Inde
06/10/2015
95,53 Act. Inde
05/10/2015
95,63 Act. Inde
04/10/2015
93,68 Act. Inde
03/10/2015
93,68 Act. Inde
02/10/2015
93,68 Act. Inde
01/10/2015
93,86 Act. Inde
30/09/2015
93,55 Act. Inde
29/09/2015
91,42 Act. Inde
28/09/2015
91,18 Act. Inde
27/09/2015
91,68 Act. Inde
26/09/2015
91,68 Act. Inde
25/09/2015
91,68 Act. Inde
24/09/2015
91,19 Act. Inde
23/09/2015
91,90 Act. Inde
22/09/2015
91,85 Act. Inde
21/09/2015
92,94 Act. Inde
20/09/2015
91,29 Act. Inde
19/09/2015
91,29 Act. Inde
18/09/2015
91,29 Act. Inde
17/09/2015
90,67 Act. Inde
16/09/2015
90,85 Act. Inde
15/09/2015
90,29 Act. Inde
14/09/2015
90,72 Act. Inde
13/09/2015
89,79 Act. Inde
12/09/2015
89,79 Act. Inde
11/09/2015
89,79 Act. Inde
10/09/2015
90,30 Act. Inde
09/09/2015
90,94 Act. Inde
08/09/2015
89,21 Act. Inde
07/09/2015
88,13 Act. Inde
06/09/2015
90,06 Act. Inde
05/09/2015
90,06 Act. Inde
04/09/2015
90,06 Act. Inde
03/09/2015
91,92 Act. Inde
02/09/2015
90,28 Act. Inde
01/09/2015
90,55 Act. Inde
31/08/2015
92,48 Act. Inde
30/08/2015
93,07 Act. Inde
29/08/2015
93,07 Act. Inde
28/08/2015
93,07 Act. Inde
27/08/2015
92,65 Act. Inde
26/08/2015
89,22 Act. Inde
25/08/2015
89,65 Act. Inde
24/08/2015
87,59 Act. Inde
23/08/2015
95,96 Act. Inde
22/08/2015
95,96 Act. Inde
21/08/2015
95,96 Act. Inde
20/08/2015
98,44 Act. Inde
19/08/2015
101,67 Act. Inde
18/08/2015
101,13 Act. Inde
17/08/2015
100,65 Act. Inde
16/08/2015
100,95 Act. Inde
15/08/2015
100,95 Act. Inde
14/08/2015
100,95 Act. Inde
13/08/2015
99,25 Act. Inde
12/08/2015
99,32 Act. Inde
11/08/2015
102,66 Act. Inde
10/08/2015
104,59 Act. Inde
09/08/2015
105,34 Act. Inde
08/08/2015
105,34 Act. Inde
07/08/2015
105,34 Act. Inde
06/08/2015
105,98 Act. Inde
05/08/2015
106,06 Act. Inde
04/08/2015
104,32 Act. Inde
03/08/2015
103,74 Act. Inde
02/08/2015
103,18 Act. Inde
01/08/2015
103,18 Act. Inde
31/07/2015
103,18 Act. Inde
30/07/2015
102,84 Act. Inde
29/07/2015
101,73 Act. Inde
28/07/2015
100,81 Act. Inde
27/07/2015
100,35 Act. Inde
26/07/2015
103,41 Act. Inde
25/07/2015
103,41 Act. Inde
24/07/2015
103,41 Act. Inde
23/07/2015
104,14 Act. Inde
22/07/2015
105,45 Act. Inde
21/07/2015
104,60 Act. Inde
20/07/2015
105,78 Act. Inde
19/07/2015
105,80 Act. Inde
18/07/2015
105,80 Act. Inde
17/07/2015
105,80 Act. Inde
16/07/2015
105,33 Act. Inde
15/07/2015
103,55 Act. Inde
14/07/2015
102,45 Act. Inde
13/07/2015
102,04 Act. Inde
12/07/2015
99,78 Act. Inde
11/07/2015
99,78 Act. Inde
10/07/2015
99,78 Act. Inde
09/07/2015
100,68 Act. Inde
08/07/2015
100,92 Act. Inde
07/07/2015
103,31 Act. Inde
06/07/2015
102,62 Act. Inde
05/07/2015
101,58 Act. Inde
04/07/2015
101,58 Act. Inde
03/07/2015
101,58 Act. Inde
02/07/2015
101,43 Act. Inde
01/07/2015
100,88 Act. Inde
30/06/2015
99,10 Act. Inde
29/06/2015
98,39 Act. Inde
28/06/2015
99,38 Act. Inde
27/06/2015
99,38 Act. Inde
26/06/2015
99,38 Act. Inde
25/06/2015
99,21 Act. Inde
24/06/2015
98,88 Act. Inde
23/06/2015
98,33 Act. Inde
22/06/2015
97,65 Act. Inde
21/06/2015
96,67 Act. Inde
20/06/2015
96,67 Act. Inde
19/06/2015
96,67 Act. Inde
18/06/2015
95,08 Act. Inde
17/06/2015
94,70 Act. Inde
16/06/2015
94,09 Act. Inde
15/06/2015
93,94 Act. Inde
14/06/2015
93,68 Act. Inde
13/06/2015
93,68 Act. Inde
12/06/2015
93,68 Act. Inde
11/06/2015
93,75 Act. Inde
10/06/2015
95,07 Act. Inde
09/06/2015
94,20 Act. Inde
08/06/2015
94,81 Act. Inde
07/06/2015
96,45 Act. Inde
06/06/2015
96,45 Act. Inde
05/06/2015
96,45 Act. Inde
04/06/2015
95,02 Act. Inde
03/06/2015
96,01 Act. Inde
02/06/2015
98,13 Act. Inde
01/06/2015
101,75 Act. Inde
31/05/2015
101,27 Act. Inde
30/05/2015
101,27 Act. Inde
29/05/2015
101,27 Act. Inde
28/05/2015
100,47 Act. Inde
27/05/2015
100,74 Act. Inde
26/05/2015
100,83 Act. Inde
25/05/2015
100,71 Act. Inde
24/05/2015
100,70 Act. Inde
23/05/2015
100,70 Act. Inde
22/05/2015
100,70 Act. Inde
21/05/2015
99,83 Act. Inde
20/05/2015
99,79 Act. Inde
19/05/2015
98,99 Act. Inde
18/05/2015
97,13 Act. Inde
17/05/2015
96,20 Act. Inde
16/05/2015
96,20 Act. Inde
15/05/2015
96,20 Act. Inde
14/05/2015
95,51 Act. Inde
13/05/2015
95,59 Act. Inde
12/05/2015
94,53 Act. Inde
11/05/2015
97,50 Act. Inde
10/05/2015
95,30 Act. Inde
09/05/2015
95,30 Act. Inde
08/05/2015
95,30 Act. Inde
07/05/2015
92,74 Act. Inde
06/05/2015
94,56 Act. Inde
05/05/2015
98,52 Act. Inde
04/05/2015
97,77 Act. Inde
03/05/2015
96,23 Act. Inde
02/05/2015
96,23 Act. Inde
01/05/2015
96,23 Act. Inde
30/04/2015
96,30 Act. Inde
29/04/2015
98,11 Act. Inde
28/04/2015
99,44 Act. Inde
27/04/2015
98,88 Act. Inde
26/04/2015
100,45 Act. Inde
25/04/2015
100,45 Act. Inde
24/04/2015
100,45 Act. Inde
23/04/2015
103,13 Act. Inde
22/04/2015
104,39 Act. Inde
21/04/2015
104,35 Act. Inde
20/04/2015
104,82 Act. Inde
19/04/2015
107,16 Act. Inde
18/04/2015
107,16 Act. Inde
17/04/2015
107,16 Act. Inde
16/04/2015
109,69 Act. Inde
15/04/2015
111,19 Act. Inde
14/04/2015
112,07 Act. Inde
13/04/2015
112,49 Act. Inde
12/04/2015
111,90 Act. Inde
11/04/2015
111,90 Act. Inde
10/04/2015
111,90 Act. Inde
09/04/2015
110,59 Act. Inde
08/04/2015
108,99 Act. Inde
07/04/2015
108,00 Act. Inde
06/04/2015
107,00 Act. Inde
05/04/2015
106,99 Act. Inde
04/04/2015
106,99 Act. Inde
03/04/2015
106,99 Act. Inde
02/04/2015
106,99 Act. Inde
01/04/2015
107,35 Act. Inde
31/03/2015
106,35 Act. Inde
30/03/2015
105,15 Act. Inde
29/03/2015
103,35 Act. Inde
28/03/2015
103,35 Act. Inde
27/03/2015
103,35 Act. Inde
26/03/2015
102,26 Act. Inde
25/03/2015
104,28 Act. Inde
24/03/2015
105,10 Act. Inde
23/03/2015
105,55 Act. Inde
22/03/2015
107,16 Act. Inde
21/03/2015
107,16 Act. Inde
20/03/2015
107,16 Act. Inde
19/03/2015
108,84 Act. Inde
18/03/2015
109,32 Act. Inde
17/03/2015
109,64 Act. Inde
16/03/2015
108,92 Act. Inde
15/03/2015
109,05 Act. Inde
14/03/2015
109,05 Act. Inde
13/03/2015
109,05 Act. Inde
12/03/2015
110,37 Act. Inde
11/03/2015
109,31 Act. Inde
10/03/2015
108,33 Act. Inde
09/03/2015
107,69 Act. Inde
08/03/2015
108,78 Act. Inde
07/03/2015
108,78 Act. Inde
06/03/2015
108,78 Act. Inde
05/03/2015
108,15 Act. Inde
04/03/2015
107,26 Act. Inde
03/03/2015
107,63 Act. Inde
02/03/2015
106,48 Act. Inde
01/03/2015
105,03 Act. Inde
28/02/2015
105,03 Act. Inde
27/02/2015
105,03 Act. Inde
26/02/2015
102,94 Act. Inde
25/02/2015
102,68 Act. Inde
24/02/2015
102,49 Act. Inde
23/02/2015
102,57 Act. Inde
22/02/2015
103,37 Act. Inde
21/02/2015
103,37 Act. Inde
20/02/2015
103,37 Act. Inde
19/02/2015
103,17 Act. Inde
18/02/2015
103,06 Act. Inde
17/02/2015
102,12 Act. Inde
16/02/2015
102,15 Act. Inde
15/02/2015
102,54 Act. Inde
14/02/2015
102,54 Act. Inde
13/02/2015
102,54 Act. Inde
12/02/2015
101,78 Act. Inde
11/02/2015
101,14 Act. Inde
10/02/2015
100,39 Act. Inde
09/02/2015
99,88 Act. Inde
08/02/2015
100,94 Act. Inde
07/02/2015
100,94 Act. Inde
06/02/2015
100,94 Act. Inde
05/02/2015
101,33 Act. Inde
04/02/2015
101,17 Act. Inde
03/02/2015
102,02 Act. Inde
02/02/2015
102,84 Act. Inde
01/02/2015
102,94 Act. Inde
31/01/2015
102,94 Act. Inde
30/01/2015
102,94 Act. Inde
29/01/2015
104,14 Act. Inde
28/01/2015
104,65 Act. Inde
27/01/2015
104,18 Act. Inde
26/01/2015
104,20 Act. Inde
25/01/2015
104,33 Act. Inde
24/01/2015
104,33 Act. Inde
23/01/2015
104,33 Act. Inde
22/01/2015
101,01 Act. Inde
21/01/2015
100,00 IDFC INDIA EQUITIES FUND R/A SGD
05/04/2017
119,72 IDFC INDIA EQUITIES FUND R/A SGD
03/04/2017
120,26 IDFC INDIA EQUITIES FUND R/A SGD
02/04/2017
119,85 IDFC INDIA EQUITIES FUND R/A SGD
01/04/2017
119,85 IDFC INDIA EQUITIES FUND R/A SGD
31/03/2017
119,85 IDFC INDIA EQUITIES FUND R/A SGD
30/03/2017
119,24 IDFC INDIA EQUITIES FUND R/A SGD
29/03/2017
119,00 IDFC INDIA EQUITIES FUND R/A SGD
28/03/2017
118,01 IDFC INDIA EQUITIES FUND R/A SGD
27/03/2017
117,79 IDFC INDIA EQUITIES FUND R/A SGD
26/03/2017
118,50 IDFC INDIA EQUITIES FUND R/A SGD
25/03/2017
118,50 IDFC INDIA EQUITIES FUND R/A SGD
24/03/2017
118,50 IDFC INDIA EQUITIES FUND R/A SGD
23/03/2017
118,83 IDFC INDIA EQUITIES FUND R/A SGD
22/03/2017
118,65 IDFC INDIA EQUITIES FUND R/A SGD
21/03/2017
118,65 IDFC INDIA EQUITIES FUND R/A SGD
20/03/2017
119,23 IDFC INDIA EQUITIES FUND R/A SGD
19/03/2017
119,44 IDFC INDIA EQUITIES FUND R/A SGD
18/03/2017
119,44 IDFC INDIA EQUITIES FUND R/A SGD
17/03/2017
119,44 IDFC INDIA EQUITIES FUND R/A SGD
16/03/2017
119,74 IDFC INDIA EQUITIES FUND R/A SGD
15/03/2017
120,12 IDFC INDIA EQUITIES FUND R/A SGD
14/03/2017
119,94 IDFC INDIA EQUITIES FUND R/A SGD
13/03/2017
117,53 IDFC INDIA EQUITIES FUND R/A SGD
12/03/2017
117,53 IDFC INDIA EQUITIES FUND R/A SGD
11/03/2017
117,53 IDFC INDIA EQUITIES FUND R/A SGD
10/03/2017
117,53 IDFC INDIA EQUITIES FUND R/A SGD
09/03/2017
118,11 IDFC INDIA EQUITIES FUND R/A SGD
08/03/2017
117,82 IDFC INDIA EQUITIES FUND R/A SGD
07/03/2017
118,22 IDFC INDIA EQUITIES FUND R/A SGD
06/03/2017
118,52 IDFC INDIA EQUITIES FUND R/A SGD
05/03/2017
117,94 IDFC INDIA EQUITIES FUND R/A SGD
04/03/2017
117,94 IDFC INDIA EQUITIES FUND R/A SGD
03/03/2017
117,94 IDFC INDIA EQUITIES FUND R/A SGD
02/03/2017
118,17 IDFC INDIA EQUITIES FUND R/A SGD
01/03/2017
118,54 IDFC INDIA EQUITIES FUND R/A SGD
28/02/2017
117,67 IDFC INDIA EQUITIES FUND R/A SGD
27/02/2017
117,76 IDFC INDIA EQUITIES FUND R/A SGD
26/02/2017
117,86 IDFC INDIA EQUITIES FUND R/A SGD
25/02/2017
117,86 IDFC INDIA EQUITIES FUND R/A SGD
24/02/2017
117,86 IDFC INDIA EQUITIES FUND R/A SGD
23/02/2017
117,86 IDFC INDIA EQUITIES FUND R/A SGD
22/02/2017
118,30 IDFC INDIA EQUITIES FUND R/A SGD
21/02/2017
117,96 IDFC INDIA EQUITIES FUND R/A SGD
20/02/2017
116,80 IDFC INDIA EQUITIES FUND R/A SGD
19/02/2017
115,51 IDFC INDIA EQUITIES FUND R/A SGD
18/02/2017
115,51 IDFC INDIA EQUITIES FUND R/A SGD
17/02/2017
115,51 IDFC INDIA EQUITIES FUND R/A SGD
16/02/2017
114,85 IDFC INDIA EQUITIES FUND R/A SGD
15/02/2017
114,78 IDFC INDIA EQUITIES FUND R/A SGD
14/02/2017
115,23 IDFC INDIA EQUITIES FUND R/A SGD
13/02/2017
115,04 IDFC INDIA EQUITIES FUND R/A SGD
12/02/2017
115,33 IDFC INDIA EQUITIES FUND R/A SGD
11/02/2017
115,33 IDFC INDIA EQUITIES FUND R/A SGD
10/02/2017
115,33 IDFC INDIA EQUITIES FUND R/A SGD
09/02/2017
114,78 IDFC INDIA EQUITIES FUND R/A SGD
08/02/2017
114,12 IDFC INDIA EQUITIES FUND R/A SGD
07/02/2017
113,39 IDFC INDIA EQUITIES FUND R/A SGD
06/02/2017
113,81 IDFC INDIA EQUITIES FUND R/A SGD
05/02/2017
112,49 IDFC INDIA EQUITIES FUND R/A SGD
04/02/2017
112,49 IDFC INDIA EQUITIES FUND R/A SGD
03/02/2017
112,49 IDFC INDIA EQUITIES FUND R/A SGD
02/02/2017
111,68 IDFC INDIA EQUITIES FUND R/A SGD
01/02/2017
111,22 IDFC INDIA EQUITIES FUND R/A SGD
31/01/2017
108,99 IDFC INDIA EQUITIES FUND R/A SGD
30/01/2017
110,58 IDFC INDIA EQUITIES FUND R/A SGD
29/01/2017
110,58 IDFC INDIA EQUITIES FUND R/A SGD
28/01/2017
110,58 IDFC INDIA EQUITIES FUND R/A SGD
27/01/2017
110,58 IDFC INDIA EQUITIES FUND R/A SGD
26/01/2017
109,42 IDFC INDIA EQUITIES FUND R/A SGD
25/01/2017
109,42 IDFC INDIA EQUITIES FUND R/A SGD
24/01/2017
107,67 IDFC INDIA EQUITIES FUND R/A SGD
23/01/2017
107,10 IDFC INDIA EQUITIES FUND R/A SGD
22/01/2017
107,24 IDFC INDIA EQUITIES FUND R/A SGD
21/01/2017
107,24 IDFC INDIA EQUITIES FUND R/A SGD
20/01/2017
107,24 IDFC INDIA EQUITIES FUND R/A SGD
19/01/2017
108,24 IDFC INDIA EQUITIES FUND R/A SGD
18/01/2017
107,88 IDFC INDIA EQUITIES FUND R/A SGD
17/01/2017
107,49 IDFC INDIA EQUITIES FUND R/A SGD
16/01/2017
108,51 IDFC INDIA EQUITIES FUND R/A SGD
15/01/2017
107,64 IDFC INDIA EQUITIES FUND R/A SGD
14/01/2017
107,64 IDFC INDIA EQUITIES FUND R/A SGD
13/01/2017
107,64 IDFC INDIA EQUITIES FUND R/A SGD
12/01/2017
107,65 IDFC INDIA EQUITIES FUND R/A SGD
11/01/2017
108,52 IDFC INDIA EQUITIES FUND R/A SGD
10/01/2017
106,94 IDFC INDIA EQUITIES FUND R/A SGD
09/01/2017
106,93 IDFC INDIA EQUITIES FUND R/A SGD
08/01/2017
106,32 IDFC INDIA EQUITIES FUND R/A SGD
07/01/2017
106,32 IDFC INDIA EQUITIES FUND R/A SGD
06/01/2017
106,32 IDFC INDIA EQUITIES FUND R/A SGD
05/01/2017
107,36 IDFC INDIA EQUITIES FUND R/A SGD
04/01/2017
106,76 IDFC INDIA EQUITIES FUND R/A SGD
03/01/2017
106,91 IDFC INDIA EQUITIES FUND R/A SGD
02/01/2017
105,31 IDFC INDIA EQUITIES FUND R/A SGD
01/01/2017
105,31 IDFC INDIA EQUITIES FUND R/A SGD
31/12/2016
105,31 IDFC INDIA EQUITIES FUND R/A SGD
30/12/2016
105,31 IDFC INDIA EQUITIES FUND R/A SGD
29/12/2016
105,07 IDFC INDIA EQUITIES FUND R/A SGD
28/12/2016
104,45 IDFC INDIA EQUITIES FUND R/A SGD
27/12/2016
104,18 IDFC INDIA EQUITIES FUND R/A SGD
26/12/2016
104,17 IDFC INDIA EQUITIES FUND R/A SGD
25/12/2016
104,17 IDFC INDIA EQUITIES FUND R/A SGD
24/12/2016
104,17 IDFC INDIA EQUITIES FUND R/A SGD
23/12/2016
104,17 IDFC INDIA EQUITIES FUND R/A SGD
22/12/2016
103,76 IDFC INDIA EQUITIES FUND R/A SGD
21/12/2016
105,11 IDFC INDIA EQUITIES FUND R/A SGD
20/12/2016
104,80 IDFC INDIA EQUITIES FUND R/A SGD
19/12/2016
105,82 IDFC INDIA EQUITIES FUND R/A SGD
18/12/2016
106,38 IDFC INDIA EQUITIES FUND R/A SGD
17/12/2016
106,38 IDFC INDIA EQUITIES FUND R/A SGD
16/12/2016
106,38 IDFC INDIA EQUITIES FUND R/A SGD
15/12/2016
106,67 IDFC INDIA EQUITIES FUND R/A SGD
14/12/2016
105,12 IDFC INDIA EQUITIES FUND R/A SGD
13/12/2016
105,66 IDFC INDIA EQUITIES FUND R/A SGD
12/12/2016
105,68 IDFC INDIA EQUITIES FUND R/A SGD
11/12/2016
106,94 IDFC INDIA EQUITIES FUND R/A SGD
10/12/2016
106,94 IDFC INDIA EQUITIES FUND R/A SGD
09/12/2016
106,94 IDFC INDIA EQUITIES FUND R/A SGD
08/12/2016
105,06 IDFC INDIA EQUITIES FUND R/A SGD
07/12/2016
103,12 IDFC INDIA EQUITIES FUND R/A SGD
06/12/2016
103,39 IDFC INDIA EQUITIES FUND R/A SGD
05/12/2016
102,43 IDFC INDIA EQUITIES FUND R/A SGD
04/12/2016
102,45 IDFC INDIA EQUITIES FUND R/A SGD
03/12/2016
102,45 IDFC INDIA EQUITIES FUND R/A SGD
02/12/2016
102,45 IDFC INDIA EQUITIES FUND R/A SGD
01/12/2016
104,32 IDFC INDIA EQUITIES FUND R/A SGD
30/11/2016
104,62 IDFC INDIA EQUITIES FUND R/A SGD
29/11/2016
104,12 IDFC INDIA EQUITIES FUND R/A SGD
28/11/2016
102,76 IDFC INDIA EQUITIES FUND R/A SGD
27/11/2016
102,59 IDFC INDIA EQUITIES FUND R/A SGD
26/11/2016
102,59 IDFC INDIA EQUITIES FUND R/A SGD
25/11/2016
102,59 IDFC INDIA EQUITIES FUND R/A SGD
24/11/2016
101,09 IDFC INDIA EQUITIES FUND R/A SGD
23/11/2016
101,88 IDFC INDIA EQUITIES FUND R/A SGD
22/11/2016
101,78 IDFC INDIA EQUITIES FUND R/A SGD
21/11/2016
100,86 IDFC INDIA EQUITIES FUND R/A SGD
20/11/2016
102,94 IDFC INDIA EQUITIES FUND R/A SGD
19/11/2016
102,94 IDFC INDIA EQUITIES FUND R/A SGD
18/11/2016
102,94 IDFC INDIA EQUITIES FUND R/A SGD
17/11/2016
102,28 IDFC INDIA EQUITIES FUND R/A SGD
16/11/2016
102,65 IDFC INDIA EQUITIES FUND R/A SGD
15/11/2016
101,88 IDFC INDIA EQUITIES FUND R/A SGD
14/11/2016
104,71 IDFC INDIA EQUITIES FUND R/A SGD
13/11/2016
104,71 IDFC INDIA EQUITIES FUND R/A SGD
12/11/2016
104,71 IDFC INDIA EQUITIES FUND R/A SGD
11/11/2016
104,71 IDFC INDIA EQUITIES FUND R/A SGD
10/11/2016
108,21 IDFC INDIA EQUITIES FUND R/A SGD
09/11/2016
106,80 IDFC INDIA EQUITIES FUND R/A SGD
08/11/2016
108,38 IDFC INDIA EQUITIES FUND R/A SGD
07/11/2016
106,80 IDFC INDIA EQUITIES FUND R/A SGD
06/11/2016
105,67 IDFC INDIA EQUITIES FUND R/A SGD
05/11/2016
105,67 IDFC INDIA EQUITIES FUND R/A SGD
04/11/2016
105,67 IDFC INDIA EQUITIES FUND R/A SGD
03/11/2016
107,16 IDFC INDIA EQUITIES FUND R/A SGD
02/11/2016
107,47 IDFC INDIA EQUITIES FUND R/A SGD
01/11/2016
110,66 IDFC INDIA EQUITIES FUND R/A SGD
31/10/2016
110,66 IDFC INDIA EQUITIES FUND R/A SGD
30/10/2016
110,66 IDFC INDIA EQUITIES FUND R/A SGD
29/10/2016
110,66 IDFC INDIA EQUITIES FUND R/A SGD
28/10/2016
110,66 IDFC INDIA EQUITIES FUND R/A SGD
27/10/2016
109,79 IDFC INDIA EQUITIES FUND R/A SGD
26/10/2016
110,37 IDFC INDIA EQUITIES FUND R/A SGD
25/10/2016
111,74 IDFC INDIA EQUITIES FUND R/A SGD
24/10/2016
111,70 IDFC INDIA EQUITIES FUND R/A SGD
23/10/2016
111,42 IDFC INDIA EQUITIES FUND R/A SGD
22/10/2016
111,42 IDFC INDIA EQUITIES FUND R/A SGD
21/10/2016
111,42 IDFC INDIA EQUITIES FUND R/A SGD
20/10/2016
110,33 IDFC INDIA EQUITIES FUND R/A SGD
19/10/2016
109,99 IDFC INDIA EQUITIES FUND R/A SGD
18/10/2016
109,56 IDFC INDIA EQUITIES FUND R/A SGD
17/10/2016
107,70 IDFC INDIA EQUITIES FUND R/A SGD
16/10/2016
108,95 IDFC INDIA EQUITIES FUND R/A SGD
15/10/2016
108,95 IDFC INDIA EQUITIES FUND R/A SGD
14/10/2016
108,95 IDFC INDIA EQUITIES FUND R/A SGD
13/10/2016
107,55 IDFC INDIA EQUITIES FUND R/A SGD
12/10/2016
108,48 IDFC INDIA EQUITIES FUND R/A SGD
11/10/2016
108,48 IDFC INDIA EQUITIES FUND R/A SGD
10/10/2016
108,48 IDFC INDIA EQUITIES FUND R/A SGD
09/10/2016
108,53 IDFC INDIA EQUITIES FUND R/A SGD
08/10/2016
108,53 IDFC INDIA EQUITIES FUND R/A SGD
07/10/2016
108,53 IDFC INDIA EQUITIES FUND R/A SGD
06/10/2016
108,11 IDFC INDIA EQUITIES FUND R/A SGD
05/10/2016
108,63 IDFC INDIA EQUITIES FUND R/A SGD
04/10/2016
109,23 IDFC INDIA EQUITIES FUND R/A SGD
03/10/2016
108,03 IDFC INDIA EQUITIES FUND R/A SGD
02/10/2016
107,17 IDFC INDIA EQUITIES FUND R/A SGD
01/10/2016
107,17 IDFC INDIA EQUITIES FUND R/A SGD
30/09/2016
107,17 IDFC INDIA EQUITIES FUND R/A SGD
29/09/2016
105,11 IDFC INDIA EQUITIES FUND R/A SGD
28/09/2016
107,98 IDFC INDIA EQUITIES FUND R/A SGD
27/09/2016
107,50 IDFC INDIA EQUITIES FUND R/A SGD
26/09/2016
106,99 IDFC INDIA EQUITIES FUND R/A SGD
25/09/2016
108,25 IDFC INDIA EQUITIES FUND R/A SGD
24/09/2016
108,25 IDFC INDIA EQUITIES FUND R/A SGD
23/09/2016
108,25 IDFC INDIA EQUITIES FUND R/A SGD
22/09/2016
108,02 IDFC INDIA EQUITIES FUND R/A SGD
21/09/2016
107,34 IDFC INDIA EQUITIES FUND R/A SGD
20/09/2016
106,97 IDFC INDIA EQUITIES FUND R/A SGD
19/09/2016
107,38 IDFC INDIA EQUITIES FUND R/A SGD
18/09/2016
106,30 IDFC INDIA EQUITIES FUND R/A SGD
17/09/2016
106,30 IDFC INDIA EQUITIES FUND R/A SGD
16/09/2016
106,30 IDFC INDIA EQUITIES FUND R/A SGD
15/09/2016
106,03 IDFC INDIA EQUITIES FUND R/A SGD
14/09/2016
106,15 IDFC INDIA EQUITIES FUND R/A SGD
13/09/2016
107,66 IDFC INDIA EQUITIES FUND R/A SGD
12/09/2016
107,66 IDFC INDIA EQUITIES FUND R/A SGD
11/09/2016
107,66 IDFC INDIA EQUITIES FUND R/A SGD
10/09/2016
107,66 IDFC INDIA EQUITIES FUND R/A SGD
09/09/2016
107,66 IDFC INDIA EQUITIES FUND R/A SGD
08/09/2016
108,92 IDFC INDIA EQUITIES FUND R/A SGD
07/09/2016
109,02 IDFC INDIA EQUITIES FUND R/A SGD
06/09/2016
109,74 IDFC INDIA EQUITIES FUND R/A SGD
05/09/2016
107,23 IDFC INDIA EQUITIES FUND R/A SGD
04/09/2016
107,23 IDFC INDIA EQUITIES FUND R/A SGD
03/09/2016
107,23 IDFC INDIA EQUITIES FUND R/A SGD
02/09/2016
107,23 IDFC INDIA EQUITIES FUND R/A SGD
01/09/2016
106,98 IDFC INDIA EQUITIES FUND R/A SGD
31/08/2016
107,51 IDFC INDIA EQUITIES FUND R/A SGD
30/08/2016
106,75 IDFC INDIA EQUITIES FUND R/A SGD
29/08/2016
104,83 IDFC INDIA EQUITIES FUND R/A SGD
28/08/2016
103,32 IDFC INDIA EQUITIES FUND R/A SGD
27/08/2016
103,32 IDFC INDIA EQUITIES FUND R/A SGD
26/08/2016
103,32 IDFC INDIA EQUITIES FUND R/A SGD
25/08/2016
103,32 IDFC INDIA EQUITIES FUND R/A SGD
24/08/2016
104,22 IDFC INDIA EQUITIES FUND R/A SGD
23/08/2016
103,29 IDFC INDIA EQUITIES FUND R/A SGD
22/08/2016
103,03 IDFC INDIA EQUITIES FUND R/A SGD
21/08/2016
103,66 IDFC INDIA EQUITIES FUND R/A SGD
20/08/2016
103,66 IDFC INDIA EQUITIES FUND R/A SGD
19/08/2016
103,66 IDFC INDIA EQUITIES FUND R/A SGD
18/08/2016
104,02 IDFC INDIA EQUITIES FUND R/A SGD
17/08/2016
103,37 IDFC INDIA EQUITIES FUND R/A SGD
16/08/2016
103,70 IDFC INDIA EQUITIES FUND R/A SGD
15/08/2016
104,70 IDFC INDIA EQUITIES FUND R/A SGD
14/08/2016
104,70 IDFC INDIA EQUITIES FUND R/A SGD
13/08/2016
104,70 IDFC INDIA EQUITIES FUND R/A SGD
12/08/2016
104,70 IDFC INDIA EQUITIES FUND R/A SGD
11/08/2016
103,90 IDFC INDIA EQUITIES FUND R/A SGD
10/08/2016
104,01 IDFC INDIA EQUITIES FUND R/A SGD
09/08/2016
106,55 IDFC INDIA EQUITIES FUND R/A SGD
08/08/2016
106,55 IDFC INDIA EQUITIES FUND R/A SGD
07/08/2016
105,82 IDFC INDIA EQUITIES FUND R/A SGD
06/08/2016
105,82 IDFC INDIA EQUITIES FUND R/A SGD
05/08/2016
105,82 IDFC INDIA EQUITIES FUND R/A SGD
04/08/2016
104,06 IDFC INDIA EQUITIES FUND R/A SGD
03/08/2016
103,30 IDFC INDIA EQUITIES FUND R/A SGD
02/08/2016
104,79 IDFC INDIA EQUITIES FUND R/A SGD
01/08/2016
105,85 IDFC INDIA EQUITIES FUND R/A SGD
31/07/2016
106,07 IDFC INDIA EQUITIES FUND R/A SGD
30/07/2016
106,07 IDFC INDIA EQUITIES FUND R/A SGD
29/07/2016
106,07 IDFC INDIA EQUITIES FUND R/A SGD
28/07/2016
106,24 IDFC INDIA EQUITIES FUND R/A SGD
27/07/2016
106,82 IDFC INDIA EQUITIES FUND R/A SGD
26/07/2016
105,97 IDFC INDIA EQUITIES FUND R/A SGD
25/07/2016
106,35 IDFC INDIA EQUITIES FUND R/A SGD
24/07/2016
104,74 IDFC INDIA EQUITIES FUND R/A SGD
23/07/2016
104,74 IDFC INDIA EQUITIES FUND R/A SGD
22/07/2016
104,74 IDFC INDIA EQUITIES FUND R/A SGD
21/07/2016
103,52 IDFC INDIA EQUITIES FUND R/A SGD
20/07/2016
103,76 IDFC INDIA EQUITIES FUND R/A SGD
19/07/2016
103,22 IDFC INDIA EQUITIES FUND R/A SGD
18/07/2016
102,41 IDFC INDIA EQUITIES FUND R/A SGD
17/07/2016
102,26 IDFC INDIA EQUITIES FUND R/A SGD
16/07/2016
102,26 IDFC INDIA EQUITIES FUND R/A SGD
15/07/2016
102,26 IDFC INDIA EQUITIES FUND R/A SGD
14/07/2016
102,52 IDFC INDIA EQUITIES FUND R/A SGD
13/07/2016
102,32 IDFC INDIA EQUITIES FUND R/A SGD
12/07/2016
101,94 IDFC INDIA EQUITIES FUND R/A SGD
11/07/2016
101,75 IDFC INDIA EQUITIES FUND R/A SGD
10/07/2016
99,91 IDFC INDIA EQUITIES FUND R/A SGD
09/07/2016
99,91 IDFC INDIA EQUITIES FUND R/A SGD
08/07/2016
99,91 IDFC INDIA EQUITIES FUND R/A SGD
07/07/2016
99,95 IDFC INDIA EQUITIES FUND R/A SGD
06/07/2016
99,32 IDFC INDIA EQUITIES FUND R/A SGD
05/07/2016
99,32 IDFC INDIA EQUITIES FUND R/A SGD
04/07/2016
100,19 IDFC INDIA EQUITIES FUND R/A SGD
03/07/2016
99,08 IDFC INDIA EQUITIES FUND R/A SGD
02/07/2016
99,08 IDFC INDIA EQUITIES FUND R/A SGD
01/07/2016
99,08 IDFC INDIA EQUITIES FUND R/A SGD
30/06/2016
98,88 IDFC INDIA EQUITIES FUND R/A SGD
29/06/2016
97,96 IDFC INDIA EQUITIES FUND R/A SGD
28/06/2016
96,49 IDFC INDIA EQUITIES FUND R/A SGD
27/06/2016
97,32 IDFC INDIA EQUITIES FUND R/A SGD
26/06/2016
96,93 IDFC INDIA EQUITIES FUND R/A SGD
25/06/2016
96,93 IDFC INDIA EQUITIES FUND R/A SGD
24/06/2016
96,93 IDFC INDIA EQUITIES FUND R/A SGD
23/06/2016
97,16 IDFC INDIA EQUITIES FUND R/A SGD
22/06/2016
97,16 IDFC INDIA EQUITIES FUND R/A SGD
21/06/2016
97,18 IDFC INDIA EQUITIES FUND R/A SGD
20/06/2016
97,00 IDFC INDIA EQUITIES FUND R/A SGD
19/06/2016
97,01 IDFC INDIA EQUITIES FUND R/A SGD
18/06/2016
97,01 IDFC INDIA EQUITIES FUND R/A SGD
17/06/2016
97,01 IDFC INDIA EQUITIES FUND R/A SGD
16/06/2016
97,22 IDFC INDIA EQUITIES FUND R/A SGD
15/06/2016
97,84 IDFC INDIA EQUITIES FUND R/A SGD
14/06/2016
96,60 IDFC INDIA EQUITIES FUND R/A SGD
13/06/2016
96,76 IDFC INDIA EQUITIES FUND R/A SGD
12/06/2016
97,40 IDFC INDIA EQUITIES FUND R/A SGD
11/06/2016
97,40 IDFC INDIA EQUITIES FUND R/A SGD
10/06/2016
97,40 IDFC INDIA EQUITIES FUND R/A SGD
09/06/2016
97,42 IDFC INDIA EQUITIES FUND R/A SGD
08/06/2016
97,57 IDFC INDIA EQUITIES FUND R/A SGD
07/06/2016
97,11 IDFC INDIA EQUITIES FUND R/A SGD
06/06/2016
96,30 IDFC INDIA EQUITIES FUND R/A SGD
05/06/2016
97,87 IDFC INDIA EQUITIES FUND R/A SGD
04/06/2016
97,87 IDFC INDIA EQUITIES FUND R/A SGD
03/06/2016
97,87 IDFC INDIA EQUITIES FUND R/A SGD
02/06/2016
97,50 IDFC INDIA EQUITIES FUND R/A SGD
01/06/2016
97,23 IDFC INDIA EQUITIES FUND R/A SGD
31/05/2016
97,62 IDFC INDIA EQUITIES FUND R/A SGD
30/05/2016
97,85 IDFC INDIA EQUITIES FUND R/A SGD
29/05/2016
97,66 IDFC INDIA EQUITIES FUND R/A SGD
28/05/2016
97,66 IDFC INDIA EQUITIES FUND R/A SGD
27/05/2016
97,66 IDFC INDIA EQUITIES FUND R/A SGD
26/05/2016
96,43 IDFC INDIA EQUITIES FUND R/A SGD
25/05/2016
95,04 IDFC INDIA EQUITIES FUND R/A SGD
24/05/2016
92,81 IDFC INDIA EQUITIES FUND R/A SGD
23/05/2016
92,79 IDFC INDIA EQUITIES FUND R/A SGD
22/05/2016
93,11 IDFC INDIA EQUITIES FUND R/A SGD
21/05/2016
93,11 IDFC INDIA EQUITIES FUND R/A SGD
20/05/2016
93,11 IDFC INDIA EQUITIES FUND R/A SGD
19/05/2016
94,22 IDFC INDIA EQUITIES FUND R/A SGD
18/05/2016
94,83 IDFC INDIA EQUITIES FUND R/A SGD
17/05/2016
95,02 IDFC INDIA EQUITIES FUND R/A SGD
16/05/2016
94,05 IDFC INDIA EQUITIES FUND R/A SGD
15/05/2016
94,05 IDFC INDIA EQUITIES FUND R/A SGD
14/05/2016
94,05 IDFC INDIA EQUITIES FUND R/A SGD
13/05/2016
94,05 IDFC INDIA EQUITIES FUND R/A SGD
12/05/2016
94,36 IDFC INDIA EQUITIES FUND R/A SGD
11/05/2016
94,02 IDFC INDIA EQUITIES FUND R/A SGD
10/05/2016
94,18 IDFC INDIA EQUITIES FUND R/A SGD
09/05/2016
93,81 IDFC INDIA EQUITIES FUND R/A SGD
08/05/2016
91,91 IDFC INDIA EQUITIES FUND R/A SGD
07/05/2016
91,91 IDFC INDIA EQUITIES FUND R/A SGD
06/05/2016
91,91 IDFC INDIA EQUITIES FUND R/A SGD
05/05/2016
90,97 IDFC INDIA EQUITIES FUND R/A SGD
04/05/2016
90,97 IDFC INDIA EQUITIES FUND R/A SGD
03/05/2016
91,03 IDFC INDIA EQUITIES FUND R/A SGD
02/05/2016
93,26 IDFC INDIA EQUITIES FUND R/A SGD
01/05/2016
93,26 IDFC INDIA EQUITIES FUND R/A SGD
30/04/2016
93,26 IDFC INDIA EQUITIES FUND R/A SGD
29/04/2016
93,26 IDFC INDIA EQUITIES FUND R/A SGD
28/04/2016
93,26 IDFC INDIA EQUITIES FUND R/A SGD
27/04/2016
95,17 IDFC INDIA EQUITIES FUND R/A SGD
26/04/2016
94,86 IDFC INDIA EQUITIES FUND R/A SGD
25/04/2016
94,14 IDFC INDIA EQUITIES FUND R/A SGD
24/04/2016
94,33 IDFC INDIA EQUITIES FUND R/A SGD
23/04/2016
94,33 IDFC INDIA EQUITIES FUND R/A SGD
22/04/2016
94,33 IDFC INDIA EQUITIES FUND R/A SGD
21/04/2016
94,25 IDFC INDIA EQUITIES FUND R/A SGD
20/04/2016
93,92 IDFC INDIA EQUITIES FUND R/A SGD
19/04/2016
94,32 IDFC INDIA EQUITIES FUND R/A SGD
18/04/2016
94,32 IDFC INDIA EQUITIES FUND R/A SGD
17/04/2016
93,47 IDFC INDIA EQUITIES FUND R/A SGD
16/04/2016
93,47 IDFC INDIA EQUITIES FUND R/A SGD
15/04/2016
93,47 IDFC INDIA EQUITIES FUND R/A SGD
14/04/2016
93,47 IDFC INDIA EQUITIES FUND R/A SGD
13/04/2016
93,47 IDFC INDIA EQUITIES FUND R/A SGD
12/04/2016
91,70 IDFC INDIA EQUITIES FUND R/A SGD
11/04/2016
91,24 IDFC INDIA EQUITIES FUND R/A SGD
10/04/2016
90,56 IDFC INDIA EQUITIES FUND R/A SGD
09/04/2016
90,56 IDFC INDIA EQUITIES FUND R/A SGD
08/04/2016
90,56 IDFC INDIA EQUITIES FUND R/A SGD
07/04/2016
90,55 IDFC INDIA EQUITIES FUND R/A SGD
06/04/2016
91,40 IDFC INDIA EQUITIES FUND R/A SGD
05/04/2016
91,11 IDFC INDIA EQUITIES FUND R/A SGD
04/04/2016
93,32 IDFC INDIA EQUITIES FUND R/A SGD
03/04/2016
92,31 IDFC INDIA EQUITIES FUND R/A SGD
02/04/2016
92,31 IDFC INDIA EQUITIES FUND R/A SGD
01/04/2016
92,31 IDFC INDIA EQUITIES FUND R/A SGD
31/03/2016
92,93 IDFC INDIA EQUITIES FUND R/A SGD
30/03/2016
92,99 IDFC INDIA EQUITIES FUND R/A SGD
29/03/2016
92,17 IDFC INDIA EQUITIES FUND R/A SGD
28/03/2016
92,95 IDFC INDIA EQUITIES FUND R/A SGD
27/03/2016
92,95 IDFC INDIA EQUITIES FUND R/A SGD
26/03/2016
92,95 IDFC INDIA EQUITIES FUND R/A SGD
25/03/2016
92,95 IDFC INDIA EQUITIES FUND R/A SGD
24/03/2016
92,95 IDFC INDIA EQUITIES FUND R/A SGD
23/03/2016
92,95 IDFC INDIA EQUITIES FUND R/A SGD
22/03/2016
92,65 IDFC INDIA EQUITIES FUND R/A SGD
21/03/2016
91,99 IDFC INDIA EQUITIES FUND R/A SGD
20/03/2016
90,85 IDFC INDIA EQUITIES FUND R/A SGD
19/03/2016
90,85 IDFC INDIA EQUITIES FUND R/A SGD
18/03/2016
90,85 IDFC INDIA EQUITIES FUND R/A SGD
17/03/2016
89,37 IDFC INDIA EQUITIES FUND R/A SGD
16/03/2016
90,25 IDFC INDIA EQUITIES FUND R/A SGD
15/03/2016
89,93 IDFC INDIA EQUITIES FUND R/A SGD
14/03/2016
90,96 IDFC INDIA EQUITIES FUND R/A SGD
13/03/2016
90,42 IDFC INDIA EQUITIES FUND R/A SGD
12/03/2016
90,42 IDFC INDIA EQUITIES FUND R/A SGD
11/03/2016
90,42 IDFC INDIA EQUITIES FUND R/A SGD
10/03/2016
92,30 IDFC INDIA EQUITIES FUND R/A SGD
09/03/2016
91,64 IDFC INDIA EQUITIES FUND R/A SGD
08/03/2016
90,50 IDFC INDIA EQUITIES FUND R/A SGD
07/03/2016
91,33 IDFC INDIA EQUITIES FUND R/A SGD
06/03/2016
91,33 IDFC INDIA EQUITIES FUND R/A SGD
05/03/2016
91,33 IDFC INDIA EQUITIES FUND R/A SGD
04/03/2016
91,33 IDFC INDIA EQUITIES FUND R/A SGD
03/03/2016
91,47 IDFC INDIA EQUITIES FUND R/A SGD
02/03/2016
90,37 IDFC INDIA EQUITIES FUND R/A SGD
01/03/2016
88,02 IDFC INDIA EQUITIES FUND R/A SGD
29/02/2016
85,17 IDFC INDIA EQUITIES FUND R/A SGD
28/02/2016
84,46 IDFC INDIA EQUITIES FUND R/A SGD
27/02/2016
84,46 IDFC INDIA EQUITIES FUND R/A SGD
26/02/2016
84,46 IDFC INDIA EQUITIES FUND R/A SGD
25/02/2016
83,87 IDFC INDIA EQUITIES FUND R/A SGD
24/02/2016
85,00 IDFC INDIA EQUITIES FUND R/A SGD
23/02/2016
85,69 IDFC INDIA EQUITIES FUND R/A SGD
22/02/2016
86,71 IDFC INDIA EQUITIES FUND R/A SGD
21/02/2016
85,77 IDFC INDIA EQUITIES FUND R/A SGD
20/02/2016
85,77 IDFC INDIA EQUITIES FUND R/A SGD
19/02/2016
85,77 IDFC INDIA EQUITIES FUND R/A SGD
18/02/2016
85,62 IDFC INDIA EQUITIES FUND R/A SGD
17/02/2016
84,58 IDFC INDIA EQUITIES FUND R/A SGD
16/02/2016
83,54 IDFC INDIA EQUITIES FUND R/A SGD
15/02/2016
85,47 IDFC INDIA EQUITIES FUND R/A SGD
14/02/2016
82,10 IDFC INDIA EQUITIES FUND R/A SGD
13/02/2016
82,10 IDFC INDIA EQUITIES FUND R/A SGD
12/02/2016
82,10 IDFC INDIA EQUITIES FUND R/A SGD
11/02/2016
81,70 IDFC INDIA EQUITIES FUND R/A SGD
10/02/2016
86,23 IDFC INDIA EQUITIES FUND R/A SGD
09/02/2016
90,77 IDFC INDIA EQUITIES FUND R/A SGD
08/02/2016
90,77 IDFC INDIA EQUITIES FUND R/A SGD
07/02/2016
90,77 IDFC INDIA EQUITIES FUND R/A SGD
06/02/2016
90,77 IDFC INDIA EQUITIES FUND R/A SGD
05/02/2016
90,77 IDFC INDIA EQUITIES FUND R/A SGD
04/02/2016
89,44 IDFC INDIA EQUITIES FUND R/A SGD
03/02/2016
90,52 IDFC INDIA EQUITIES FUND R/A SGD
02/02/2016
92,29 IDFC INDIA EQUITIES FUND R/A SGD
01/02/2016
93,87 IDFC INDIA EQUITIES FUND R/A SGD
31/01/2016
93,27 IDFC INDIA EQUITIES FUND R/A SGD
30/01/2016
93,27 IDFC INDIA EQUITIES FUND R/A SGD
29/01/2016
93,27 IDFC INDIA EQUITIES FUND R/A SGD
28/01/2016
91,70 IDFC INDIA EQUITIES FUND R/A SGD
27/01/2016
91,94 IDFC INDIA EQUITIES FUND R/A SGD
26/01/2016
92,57 IDFC INDIA EQUITIES FUND R/A SGD
25/01/2016
92,57 IDFC INDIA EQUITIES FUND R/A SGD
24/01/2016
92,40 IDFC INDIA EQUITIES FUND R/A SGD
23/01/2016
92,40 IDFC INDIA EQUITIES FUND R/A SGD
22/01/2016
92,40 IDFC INDIA EQUITIES FUND R/A SGD
21/01/2016
89,35 IDFC INDIA EQUITIES FUND R/A SGD
20/01/2016
89,66 IDFC INDIA EQUITIES FUND R/A SGD
19/01/2016
92,04 IDFC INDIA EQUITIES FUND R/A SGD
18/01/2016
90,65 IDFC INDIA EQUITIES FUND R/A SGD
17/01/2016
92,13 IDFC INDIA EQUITIES FUND R/A SGD
16/01/2016
92,13 IDFC INDIA EQUITIES FUND R/A SGD
15/01/2016
92,13 IDFC INDIA EQUITIES FUND R/A SGD
14/01/2016
93,93 IDFC INDIA EQUITIES FUND R/A SGD
13/01/2016
95,85 IDFC INDIA EQUITIES FUND R/A SGD
12/01/2016
94,97 IDFC INDIA EQUITIES FUND R/A SGD
11/01/2016
95,09 IDFC INDIA EQUITIES FUND R/A SGD
10/01/2016
95,79 IDFC INDIA EQUITIES FUND R/A SGD
09/01/2016
95,79 IDFC INDIA EQUITIES FUND R/A SGD
08/01/2016
95,79 IDFC INDIA EQUITIES FUND R/A SGD
07/01/2016
94,54 IDFC INDIA EQUITIES FUND R/A SGD
06/01/2016
97,75 IDFC INDIA EQUITIES FUND R/A SGD
05/01/2016
98,25 IDFC INDIA EQUITIES FUND R/A SGD
04/01/2016
96,84 IDFC INDIA EQUITIES FUND R/A SGD
03/01/2016
98,89 IDFC INDIA EQUITIES FUND R/A SGD
02/01/2016
98,89 IDFC INDIA EQUITIES FUND R/A SGD
01/01/2016
98,89 IDFC INDIA EQUITIES FUND R/A SGD
31/12/2015
98,89 IDFC INDIA EQUITIES FUND R/A SGD
30/12/2015
97,52 IDFC INDIA EQUITIES FUND R/A SGD
29/12/2015
97,52 IDFC INDIA EQUITIES FUND R/A SGD
28/12/2015
97,82 IDFC INDIA EQUITIES FUND R/A SGD
27/12/2015
97,60 IDFC INDIA EQUITIES FUND R/A SGD
26/12/2015
97,60 IDFC INDIA EQUITIES FUND R/A SGD
25/12/2015
97,60 IDFC INDIA EQUITIES FUND R/A SGD
24/12/2015
97,60 IDFC INDIA EQUITIES FUND R/A SGD
23/12/2015
97,60 IDFC INDIA EQUITIES FUND R/A SGD
22/12/2015
96,41 IDFC INDIA EQUITIES FUND R/A SGD
21/12/2015
97,54 IDFC INDIA EQUITIES FUND R/A SGD
20/12/2015
97,16 IDFC INDIA EQUITIES FUND R/A SGD
19/12/2015
97,16 IDFC INDIA EQUITIES FUND R/A SGD
18/12/2015
97,16 IDFC INDIA EQUITIES FUND R/A SGD
17/12/2015
98,02 IDFC INDIA EQUITIES FUND R/A SGD
16/12/2015
95,73 IDFC INDIA EQUITIES FUND R/A SGD
15/12/2015
94,07 IDFC INDIA EQUITIES FUND R/A SGD
14/12/2015
93,01 IDFC INDIA EQUITIES FUND R/A SGD
13/12/2015
93,15 IDFC INDIA EQUITIES FUND R/A SGD
12/12/2015
93,15 IDFC INDIA EQUITIES FUND R/A SGD
11/12/2015
93,15 IDFC INDIA EQUITIES FUND R/A SGD
10/12/2015
94,39 IDFC INDIA EQUITIES FUND R/A SGD
09/12/2015
93,39 IDFC INDIA EQUITIES FUND R/A SGD
08/12/2015
94,92 IDFC INDIA EQUITIES FUND R/A SGD
07/12/2015
96,58 IDFC INDIA EQUITIES FUND R/A SGD
06/12/2015
95,42 IDFC INDIA EQUITIES FUND R/A SGD
05/12/2015
95,42 IDFC INDIA EQUITIES FUND R/A SGD
04/12/2015
95,42 IDFC INDIA EQUITIES FUND R/A SGD
03/12/2015
98,63 IDFC INDIA EQUITIES FUND R/A SGD
02/12/2015
99,72 IDFC INDIA EQUITIES FUND R/A SGD
01/12/2015
100,08 IDFC INDIA EQUITIES FUND R/A SGD
30/11/2015
100,15 IDFC INDIA EQUITIES FUND R/A SGD
29/11/2015
100,46 IDFC INDIA EQUITIES FUND R/A SGD
28/11/2015
100,46 IDFC INDIA EQUITIES FUND R/A SGD
27/11/2015
100,46 IDFC INDIA EQUITIES FUND R/A SGD
26/11/2015
99,54 IDFC INDIA EQUITIES FUND R/A SGD
25/11/2015
99,10 IDFC INDIA EQUITIES FUND R/A SGD
24/11/2015
99,10 IDFC INDIA EQUITIES FUND R/A SGD
23/11/2015
99,31 IDFC INDIA EQUITIES FUND R/A SGD
22/11/2015
99,13 IDFC INDIA EQUITIES FUND R/A SGD
21/11/2015
99,13 IDFC INDIA EQUITIES FUND R/A SGD
20/11/2015
99,13 IDFC INDIA EQUITIES FUND R/A SGD
19/11/2015
98,71 IDFC INDIA EQUITIES FUND R/A SGD
18/11/2015
97,74 IDFC INDIA EQUITIES FUND R/A SGD
17/11/2015
99,11 IDFC INDIA EQUITIES FUND R/A SGD
16/11/2015
98,09 IDFC INDIA EQUITIES FUND R/A SGD
15/11/2015
97,28 IDFC INDIA EQUITIES FUND R/A SGD
14/11/2015
97,28 IDFC INDIA EQUITIES FUND R/A SGD
13/11/2015
97,28 IDFC INDIA EQUITIES FUND R/A SGD
12/11/2015
98,87 IDFC INDIA EQUITIES FUND R/A SGD
11/11/2015
98,87 IDFC INDIA EQUITIES FUND R/A SGD
10/11/2015
98,87 IDFC INDIA EQUITIES FUND R/A SGD
09/11/2015
98,87 IDFC INDIA EQUITIES FUND R/A SGD
08/11/2015
98,38 IDFC INDIA EQUITIES FUND R/A SGD
07/11/2015
98,38 IDFC INDIA EQUITIES FUND R/A SGD
06/11/2015
98,38 IDFC INDIA EQUITIES FUND R/A SGD
05/11/2015
98,32 IDFC INDIA EQUITIES FUND R/A SGD
04/11/2015
99,56 IDFC INDIA EQUITIES FUND R/A SGD
03/11/2015
99,17 IDFC INDIA EQUITIES FUND R/A SGD
02/11/2015
98,77 IDFC INDIA EQUITIES FUND R/A SGD
01/11/2015
99,60 IDFC INDIA EQUITIES FUND R/A SGD
31/10/2015
99,60 IDFC INDIA EQUITIES FUND R/A SGD
30/10/2015
99,60 IDFC INDIA EQUITIES FUND R/A SGD
29/10/2015
100,87 IDFC INDIA EQUITIES FUND R/A SGD
28/10/2015
100,30 IDFC INDIA EQUITIES FUND R/A SGD
27/10/2015
100,60 IDFC INDIA EQUITIES FUND R/A SGD
26/10/2015
101,54 IDFC INDIA EQUITIES FUND R/A SGD
25/10/2015
101,61 IDFC INDIA EQUITIES FUND R/A SGD
24/10/2015
101,61 IDFC INDIA EQUITIES FUND R/A SGD
23/10/2015
101,61 IDFC INDIA EQUITIES FUND R/A SGD
22/10/2015
98,38 IDFC INDIA EQUITIES FUND R/A SGD
21/10/2015
98,38 IDFC INDIA EQUITIES FUND R/A SGD
20/10/2015
98,65 IDFC INDIA EQUITIES FUND R/A SGD
19/10/2015
99,28 IDFC INDIA EQUITIES FUND R/A SGD
18/10/2015
98,28 IDFC INDIA EQUITIES FUND R/A SGD
17/10/2015
98,28 IDFC INDIA EQUITIES FUND R/A SGD
16/10/2015
98,28 IDFC INDIA EQUITIES FUND R/A SGD
15/10/2015
97,03 IDFC INDIA EQUITIES FUND R/A SGD
14/10/2015
96,19 IDFC INDIA EQUITIES FUND R/A SGD
13/10/2015
96,52 IDFC INDIA EQUITIES FUND R/A SGD
12/10/2015
97,06 IDFC INDIA EQUITIES FUND R/A SGD
11/10/2015
97,82 IDFC INDIA EQUITIES FUND R/A SGD
10/10/2015
97,82 IDFC INDIA EQUITIES FUND R/A SGD
09/10/2015
97,82 IDFC INDIA EQUITIES FUND R/A SGD
08/10/2015
97,90 IDFC INDIA EQUITIES FUND R/A SGD
07/10/2015
98,61 IDFC INDIA EQUITIES FUND R/A SGD
06/10/2015
98,47 IDFC INDIA EQUITIES FUND R/A SGD
05/10/2015
97,99 IDFC INDIA EQUITIES FUND R/A SGD
04/10/2015
96,85 IDFC INDIA EQUITIES FUND R/A SGD
03/10/2015
96,85 IDFC INDIA EQUITIES FUND R/A SGD
02/10/2015
96,85 IDFC INDIA EQUITIES FUND R/A SGD
01/10/2015
96,85 IDFC INDIA EQUITIES FUND R/A SGD
30/09/2015
96,40 IDFC INDIA EQUITIES FUND R/A SGD
29/09/2015
94,64 IDFC INDIA EQUITIES FUND R/A SGD
28/09/2015
94,41 IDFC INDIA EQUITIES FUND R/A SGD
27/09/2015
95,16 IDFC INDIA EQUITIES FUND R/A SGD
26/09/2015
95,16 IDFC INDIA EQUITIES FUND R/A SGD
25/09/2015
95,16 IDFC INDIA EQUITIES FUND R/A SGD
24/09/2015
95,16 IDFC INDIA EQUITIES FUND R/A SGD
23/09/2015
95,16 IDFC INDIA EQUITIES FUND R/A SGD
22/09/2015
94,75 IDFC INDIA EQUITIES FUND R/A SGD
21/09/2015
95,64 IDFC INDIA EQUITIES FUND R/A SGD
20/09/2015
94,10 IDFC INDIA EQUITIES FUND R/A SGD
19/09/2015
94,10 IDFC INDIA EQUITIES FUND R/A SGD
18/09/2015
94,10 IDFC INDIA EQUITIES FUND R/A SGD
17/09/2015
94,42 IDFC INDIA EQUITIES FUND R/A SGD
16/09/2015
94,42 IDFC INDIA EQUITIES FUND R/A SGD
15/09/2015
93,43 IDFC INDIA EQUITIES FUND R/A SGD
14/09/2015
94,23 IDFC INDIA EQUITIES FUND R/A SGD
13/09/2015
93,99 IDFC INDIA EQUITIES FUND R/A SGD
12/09/2015
93,99 IDFC INDIA EQUITIES FUND R/A SGD
11/09/2015
93,99 IDFC INDIA EQUITIES FUND R/A SGD
10/09/2015
93,99 IDFC INDIA EQUITIES FUND R/A SGD
09/09/2015
94,92 IDFC INDIA EQUITIES FUND R/A SGD
08/09/2015
92,85 IDFC INDIA EQUITIES FUND R/A SGD
07/09/2015
91,44 IDFC INDIA EQUITIES FUND R/A SGD
06/09/2015
92,95 IDFC INDIA EQUITIES FUND R/A SGD
05/09/2015
92,95 IDFC INDIA EQUITIES FUND R/A SGD
04/09/2015
92,95 IDFC INDIA EQUITIES FUND R/A SGD
03/09/2015
94,59 IDFC INDIA EQUITIES FUND R/A SGD
02/09/2015
92,80 IDFC INDIA EQUITIES FUND R/A SGD
01/09/2015
92,92 IDFC INDIA EQUITIES FUND R/A SGD
31/08/2015
95,21 IDFC INDIA EQUITIES FUND R/A SGD
30/08/2015
95,79 IDFC INDIA EQUITIES FUND R/A SGD
29/08/2015
95,79 IDFC INDIA EQUITIES FUND R/A SGD
28/08/2015
95,79 IDFC INDIA EQUITIES FUND R/A SGD
27/08/2015
95,25 IDFC INDIA EQUITIES FUND R/A SGD
26/08/2015
91,88 IDFC INDIA EQUITIES FUND R/A SGD
25/08/2015
92,02 IDFC INDIA EQUITIES FUND R/A SGD
24/08/2015
92,47 IDFC INDIA EQUITIES FUND R/A SGD
23/08/2015
99,41 IDFC INDIA EQUITIES FUND R/A SGD
22/08/2015
99,41 IDFC INDIA EQUITIES FUND R/A SGD
21/08/2015
99,41 IDFC INDIA EQUITIES FUND R/A SGD
20/08/2015
101,53 IDFC INDIA EQUITIES FUND R/A SGD
19/08/2015
104,64 IDFC INDIA EQUITIES FUND R/A SGD
18/08/2015
104,22 IDFC INDIA EQUITIES FUND R/A SGD
17/08/2015
103,47 IDFC INDIA EQUITIES FUND R/A SGD
16/08/2015
103,73 IDFC INDIA EQUITIES FUND R/A SGD
15/08/2015
103,73 IDFC INDIA EQUITIES FUND R/A SGD
14/08/2015
103,73 IDFC INDIA EQUITIES FUND R/A SGD
13/08/2015
102,31 IDFC INDIA EQUITIES FUND R/A SGD
12/08/2015
102,00 IDFC INDIA EQUITIES FUND R/A SGD
11/08/2015
105,00 IDFC INDIA EQUITIES FUND R/A SGD
10/08/2015
108,78 IDFC INDIA EQUITIES FUND R/A SGD
09/08/2015
108,78 IDFC INDIA EQUITIES FUND R/A SGD
08/08/2015
108,78 IDFC INDIA EQUITIES FUND R/A SGD
07/08/2015
108,78 IDFC INDIA EQUITIES FUND R/A SGD
06/08/2015
108,78 IDFC INDIA EQUITIES FUND R/A SGD
05/08/2015
108,23 IDFC INDIA EQUITIES FUND R/A SGD
04/08/2015
106,81 IDFC INDIA EQUITIES FUND R/A SGD
03/08/2015
106,64 IDFC INDIA EQUITIES FUND R/A SGD
02/08/2015
106,25 IDFC INDIA EQUITIES FUND R/A SGD
01/08/2015
106,25 IDFC INDIA EQUITIES FUND R/A SGD
31/07/2015
106,25 IDFC INDIA EQUITIES FUND R/A SGD
30/07/2015
105,67 IDFC INDIA EQUITIES FUND R/A SGD
29/07/2015
104,47 IDFC INDIA EQUITIES FUND R/A SGD
28/07/2015
103,53 IDFC INDIA EQUITIES FUND R/A SGD
27/07/2015
102,74 IDFC INDIA EQUITIES FUND R/A SGD
26/07/2015
105,77 IDFC INDIA EQUITIES FUND R/A SGD
25/07/2015
105,77 IDFC INDIA EQUITIES FUND R/A SGD
24/07/2015
105,77 IDFC INDIA EQUITIES FUND R/A SGD
23/07/2015
106,49 IDFC INDIA EQUITIES FUND R/A SGD
22/07/2015
107,60 IDFC INDIA EQUITIES FUND R/A SGD
21/07/2015
107,04 IDFC INDIA EQUITIES FUND R/A SGD
20/07/2015
107,87 IDFC INDIA EQUITIES FUND R/A SGD
19/07/2015
107,82 IDFC INDIA EQUITIES FUND R/A SGD
18/07/2015
107,82 IDFC INDIA EQUITIES FUND R/A SGD
17/07/2015
107,82 IDFC INDIA EQUITIES FUND R/A SGD
16/07/2015
107,82 IDFC INDIA EQUITIES FUND R/A SGD
15/07/2015
105,32 IDFC INDIA EQUITIES FUND R/A SGD
14/07/2015
104,41 IDFC INDIA EQUITIES FUND R/A SGD
13/07/2015
104,03 IDFC INDIA EQUITIES FUND R/A SGD
12/07/2015
101,94 IDFC INDIA EQUITIES FUND R/A SGD
11/07/2015
101,94 IDFC INDIA EQUITIES FUND R/A SGD
10/07/2015
101,94 IDFC INDIA EQUITIES FUND R/A SGD
09/07/2015
102,63 IDFC INDIA EQUITIES FUND R/A SGD
08/07/2015
103,25 IDFC INDIA EQUITIES FUND R/A SGD
07/07/2015
105,18 IDFC INDIA EQUITIES FUND R/A SGD
06/07/2015
104,88 IDFC INDIA EQUITIES FUND R/A SGD
05/07/2015
103,51 IDFC INDIA EQUITIES FUND R/A SGD
04/07/2015
103,51 IDFC INDIA EQUITIES FUND R/A SGD
03/07/2015
103,51 IDFC INDIA EQUITIES FUND R/A SGD
02/07/2015
103,38 IDFC INDIA EQUITIES FUND R/A SGD
01/07/2015
102,65 IDFC INDIA EQUITIES FUND R/A SGD
30/06/2015
100,76 IDFC INDIA EQUITIES FUND R/A SGD
29/06/2015
100,57 IDFC INDIA EQUITIES FUND R/A SGD
28/06/2015
101,14 IDFC INDIA EQUITIES FUND R/A SGD
27/06/2015
101,14 IDFC INDIA EQUITIES FUND R/A SGD
26/06/2015
101,14 IDFC INDIA EQUITIES FUND R/A SGD
25/06/2015
101,15 IDFC INDIA EQUITIES FUND R/A SGD
24/06/2015
100,78 IDFC INDIA EQUITIES FUND R/A SGD
23/06/2015
99,74 IDFC INDIA EQUITIES FUND R/A SGD
22/06/2015
99,74 IDFC INDIA EQUITIES FUND R/A SGD
21/06/2015
98,90 IDFC INDIA EQUITIES FUND R/A SGD
20/06/2015
98,90 IDFC INDIA EQUITIES FUND R/A SGD
19/06/2015
98,90 IDFC INDIA EQUITIES FUND R/A SGD
18/06/2015
97,15 IDFC INDIA EQUITIES FUND R/A SGD
17/06/2015
96,65 IDFC INDIA EQUITIES FUND R/A SGD
16/06/2015
96,17 IDFC INDIA EQUITIES FUND R/A SGD
15/06/2015
96,25 IDFC INDIA EQUITIES FUND R/A SGD
14/06/2015
96,09 IDFC INDIA EQUITIES FUND R/A SGD
13/06/2015
96,09 IDFC INDIA EQUITIES FUND R/A SGD
12/06/2015
96,09 IDFC INDIA EQUITIES FUND R/A SGD
11/06/2015
95,56 IDFC INDIA EQUITIES FUND R/A SGD
10/06/2015
97,22 IDFC INDIA EQUITIES FUND R/A SGD
09/06/2015
96,24 IDFC INDIA EQUITIES FUND R/A SGD
08/06/2015
97,10 IDFC INDIA EQUITIES FUND R/A SGD
07/06/2015
97,78 IDFC INDIA EQUITIES FUND R/A SGD
06/06/2015
97,78 IDFC INDIA EQUITIES FUND R/A SGD
05/06/2015
97,78 IDFC INDIA EQUITIES FUND R/A SGD
04/06/2015
96,58 IDFC INDIA EQUITIES FUND R/A SGD
03/06/2015
98,24 IDFC INDIA EQUITIES FUND R/A SGD
02/06/2015
99,90 IDFC INDIA EQUITIES FUND R/A SGD
01/06/2015
102,57 IDFC INDIA EQUITIES FUND R/A SGD
31/05/2015
102,57 IDFC INDIA EQUITIES FUND R/A SGD
30/05/2015
102,57 IDFC INDIA EQUITIES FUND R/A SGD
29/05/2015
102,57 IDFC INDIA EQUITIES FUND R/A SGD
28/05/2015
101,86 IDFC INDIA EQUITIES FUND R/A SGD
27/05/2015
101,91 IDFC INDIA EQUITIES FUND R/A SGD
26/05/2015
101,64 IDFC INDIA EQUITIES FUND R/A SGD
25/05/2015
101,08 IDFC INDIA EQUITIES FUND R/A SGD
24/05/2015
101,08 IDFC INDIA EQUITIES FUND R/A SGD
23/05/2015
101,08 IDFC INDIA EQUITIES FUND R/A SGD
22/05/2015
101,08 IDFC INDIA EQUITIES FUND R/A SGD
21/05/2015
100,22 IDFC INDIA EQUITIES FUND R/A SGD
20/05/2015
100,52 IDFC INDIA EQUITIES FUND R/A SGD
19/05/2015
99,60 IDFC INDIA EQUITIES FUND R/A SGD
18/05/2015
97,45 IDFC INDIA EQUITIES FUND R/A SGD
17/05/2015
97,30 IDFC INDIA EQUITIES FUND R/A SGD
16/05/2015
97,30 IDFC INDIA EQUITIES FUND R/A SGD
15/05/2015
97,30 IDFC INDIA EQUITIES FUND R/A SGD
14/05/2015
96,91 IDFC INDIA EQUITIES FUND R/A SGD
13/05/2015
96,91 IDFC INDIA EQUITIES FUND R/A SGD
12/05/2015
95,20 IDFC INDIA EQUITIES FUND R/A SGD
11/05/2015
98,67 IDFC INDIA EQUITIES FUND R/A SGD
10/05/2015
96,49 IDFC INDIA EQUITIES FUND R/A SGD
09/05/2015
96,49 IDFC INDIA EQUITIES FUND R/A SGD
08/05/2015
96,49 IDFC INDIA EQUITIES FUND R/A SGD
07/05/2015
93,29 IDFC INDIA EQUITIES FUND R/A SGD
06/05/2015
95,88 IDFC INDIA EQUITIES FUND R/A SGD
05/05/2015
99,75 IDFC INDIA EQUITIES FUND R/A SGD
04/05/2015
98,50 IDFC INDIA EQUITIES FUND R/A SGD
03/05/2015
97,35 IDFC INDIA EQUITIES FUND R/A SGD
02/05/2015
97,35 IDFC INDIA EQUITIES FUND R/A SGD
01/05/2015
97,35 IDFC INDIA EQUITIES FUND R/A SGD
30/04/2015
97,35 IDFC INDIA EQUITIES FUND R/A SGD
29/04/2015
99,70 IDFC INDIA EQUITIES FUND R/A SGD
28/04/2015
100,89 IDFC INDIA EQUITIES FUND R/A SGD
27/04/2015
99,74 IDFC INDIA EQUITIES FUND R/A SGD
26/04/2015
101,18 IDFC INDIA EQUITIES FUND R/A SGD
25/04/2015
101,18 IDFC INDIA EQUITIES FUND R/A SGD
24/04/2015
101,18 IDFC INDIA EQUITIES FUND R/A SGD
23/04/2015
103,42 IDFC INDIA EQUITIES FUND R/A SGD
22/04/2015
104,75 IDFC INDIA EQUITIES FUND R/A SGD
21/04/2015
105,05 IDFC INDIA EQUITIES FUND R/A SGD
20/04/2015
105,16 IDFC INDIA EQUITIES FUND R/A SGD
19/04/2015
107,27 IDFC INDIA EQUITIES FUND R/A SGD
18/04/2015
107,27 IDFC INDIA EQUITIES FUND R/A SGD
17/04/2015
107,27 IDFC INDIA EQUITIES FUND R/A SGD
16/04/2015
109,68 IDFC INDIA EQUITIES FUND R/A SGD
15/04/2015
111,23 IDFC INDIA EQUITIES FUND R/A SGD
14/04/2015
112,81 IDFC INDIA EQUITIES FUND R/A SGD
13/04/2015
112,81 IDFC INDIA EQUITIES FUND R/A SGD
12/04/2015
112,18 IDFC INDIA EQUITIES FUND R/A SGD
11/04/2015
112,18 IDFC INDIA EQUITIES FUND R/A SGD
10/04/2015
112,18 IDFC INDIA EQUITIES FUND R/A SGD
09/04/2015
110,20 IDFC INDIA EQUITIES FUND R/A SGD
08/04/2015
108,92 IDFC INDIA EQUITIES FUND R/A SGD
07/04/2015
108,33 IDFC INDIA EQUITIES FUND R/A SGD
06/04/2015
108,41 IDFC INDIA EQUITIES FUND R/A SGD
05/04/2015
108,41 IDFC INDIA EQUITIES FUND R/A SGD
04/04/2015
108,41 IDFC INDIA EQUITIES FUND R/A SGD
03/04/2015
108,41 IDFC INDIA EQUITIES FUND R/A SGD
02/04/2015
108,41 IDFC INDIA EQUITIES FUND R/A SGD
01/04/2015
108,41 IDFC INDIA EQUITIES FUND R/A SGD
31/03/2015
106,98 IDFC INDIA EQUITIES FUND R/A SGD
30/03/2015
105,79 IDFC INDIA EQUITIES FUND R/A SGD
29/03/2015
104,21 IDFC INDIA EQUITIES FUND R/A SGD
28/03/2015
104,21 IDFC INDIA EQUITIES FUND R/A SGD
27/03/2015
104,21 IDFC INDIA EQUITIES FUND R/A SGD
26/03/2015
102,51 IDFC INDIA EQUITIES FUND R/A SGD
25/03/2015
104,84 IDFC INDIA EQUITIES FUND R/A SGD
24/03/2015
105,45 IDFC INDIA EQUITIES FUND R/A SGD
23/03/2015
106,02 IDFC INDIA EQUITIES FUND R/A SGD
22/03/2015
107,64 IDFC INDIA EQUITIES FUND R/A SGD
21/03/2015
107,64 IDFC INDIA EQUITIES FUND R/A SGD
20/03/2015
107,64 IDFC INDIA EQUITIES FUND R/A SGD
19/03/2015
109,00 IDFC INDIA EQUITIES FUND R/A SGD
18/03/2015
110,56 IDFC INDIA EQUITIES FUND R/A SGD
17/03/2015
110,46 IDFC INDIA EQUITIES FUND R/A SGD
16/03/2015
109,73 IDFC INDIA EQUITIES FUND R/A SGD
15/03/2015
109,21 IDFC INDIA EQUITIES FUND R/A SGD
14/03/2015
109,21 IDFC INDIA EQUITIES FUND R/A SGD
13/03/2015
109,21 IDFC INDIA EQUITIES FUND R/A SGD
12/03/2015
111,06 IDFC INDIA EQUITIES FUND R/A SGD
11/03/2015
110,07 IDFC INDIA EQUITIES FUND R/A SGD
10/03/2015
108,56 IDFC INDIA EQUITIES FUND R/A SGD
09/03/2015
107,47 IDFC INDIA EQUITIES FUND R/A SGD
08/03/2015
108,02 IDFC INDIA EQUITIES FUND R/A SGD
07/03/2015
108,02 IDFC INDIA EQUITIES FUND R/A SGD
06/03/2015
108,02 IDFC INDIA EQUITIES FUND R/A SGD
05/03/2015
108,02 IDFC INDIA EQUITIES FUND R/A SGD
04/03/2015
106,79 IDFC INDIA EQUITIES FUND R/A SGD
03/03/2015
107,90 IDFC INDIA EQUITIES FUND R/A SGD
02/03/2015
106,80 IDFC INDIA EQUITIES FUND R/A SGD
01/03/2015
104,76 IDFC INDIA EQUITIES FUND R/A SGD
28/02/2015
104,76 IDFC INDIA EQUITIES FUND R/A SGD
27/02/2015
104,76 IDFC INDIA EQUITIES FUND R/A SGD
26/02/2015
102,25 IDFC INDIA EQUITIES FUND R/A SGD
25/02/2015
102,49 IDFC INDIA EQUITIES FUND R/A SGD
24/02/2015
102,15 IDFC INDIA EQUITIES FUND R/A SGD
23/02/2015
102,62 IDFC INDIA EQUITIES FUND R/A SGD
22/02/2015
103,05 IDFC INDIA EQUITIES FUND R/A SGD
21/02/2015
103,05 IDFC INDIA EQUITIES FUND R/A SGD
20/02/2015
103,05 IDFC INDIA EQUITIES FUND R/A SGD
19/02/2015
103,05 IDFC INDIA EQUITIES FUND R/A SGD
18/02/2015
103,05 IDFC INDIA EQUITIES FUND R/A SGD
17/02/2015
101,91 IDFC INDIA EQUITIES FUND R/A SGD
16/02/2015
101,91 IDFC INDIA EQUITIES FUND R/A SGD
15/02/2015
102,57 IDFC INDIA EQUITIES FUND R/A SGD
14/02/2015
102,57 IDFC INDIA EQUITIES FUND R/A SGD
13/02/2015
102,57 IDFC INDIA EQUITIES FUND R/A SGD
12/02/2015
101,85 IDFC INDIA EQUITIES FUND R/A SGD
11/02/2015
101,13 IDFC INDIA EQUITIES FUND R/A SGD
10/02/2015
100,01 IDFC INDIA EQUITIES FUND R/A SGD
09/02/2015
99,49 IDFC INDIA EQUITIES FUND R/A SGD
08/02/2015
100,40 IDFC INDIA EQUITIES FUND R/A SGD
07/02/2015
100,40 IDFC INDIA EQUITIES FUND R/A SGD
06/02/2015
100,40 IDFC INDIA EQUITIES FUND R/A SGD
05/02/2015
101,60 IDFC INDIA EQUITIES FUND R/A SGD
04/02/2015
101,06 IDFC INDIA EQUITIES FUND R/A SGD
03/02/2015
102,53 IDFC INDIA EQUITIES FUND R/A SGD
02/02/2015
103,35 IDFC INDIA EQUITIES FUND R/A SGD
01/02/2015
102,96 IDFC INDIA EQUITIES FUND R/A SGD
31/01/2015
102,96 IDFC INDIA EQUITIES FUND R/A SGD
30/01/2015
102,96 IDFC INDIA EQUITIES FUND R/A SGD
29/01/2015
104,04 IDFC INDIA EQUITIES FUND R/A SGD
28/01/2015
104,34 IDFC INDIA EQUITIES FUND R/A SGD
27/01/2015
105,07 IDFC INDIA EQUITIES FUND R/A SGD
26/01/2015
104,46 IDFC INDIA EQUITIES FUND R/A SGD
25/01/2015
104,46 IDFC INDIA EQUITIES FUND R/A SGD
24/01/2015
104,46 IDFC INDIA EQUITIES FUND R/A SGD
23/01/2015
104,46 IDFC INDIA EQUITIES FUND R/A SGD
22/01/2015
99,91 IDFC INDIA EQUITIES FUND R/A SGD
21/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
IDFC INDIA EQUITIES FUND R/A SGD 19,728,5018,840,46
Act. Inde 15,146,6019,420,35
MSCI India 10,254,5219,920,24
Performances annuelles
 2016
IDFC INDIA EQUITIES FUND R/A SGD 6,48
Act. Inde 2,07
MSCI India 1,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 24 juillet 2017
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