SLI INDIAN EQ MIDCAP OPPS FD D USD (C) - LU0306632331

Performance en base 100 du 24/09/2015 au 19/01/2018
 
SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
 
Act. Inde
 
MSCI India
MSCI India
19/01/2018
130,45 MSCI India
18/01/2018
129,50 MSCI India
17/01/2018
130,18 MSCI India
16/01/2018
128,33 MSCI India
15/01/2018
129,62 MSCI India
14/01/2018
130,33 MSCI India
13/01/2018
130,33 MSCI India
12/01/2018
130,33 MSCI India
11/01/2018
131,27 MSCI India
10/01/2018
131,33 MSCI India
09/01/2018
131,84 MSCI India
08/01/2018
131,98 MSCI India
07/01/2018
130,30 MSCI India
06/01/2018
130,30 MSCI India
05/01/2018
130,30 MSCI India
04/01/2018
128,98 MSCI India
03/01/2018
128,36 MSCI India
02/01/2018
127,97 MSCI India
01/01/2018
128,09 MSCI India
31/12/2017
129,20 MSCI India
30/12/2017
129,20 MSCI India
29/12/2017
129,20 MSCI India
28/12/2017
128,25 MSCI India
27/12/2017
128,84 MSCI India
26/12/2017
129,78 MSCI India
25/12/2017
129,25 MSCI India
24/12/2017
129,25 MSCI India
23/12/2017
129,25 MSCI India
22/12/2017
129,25 MSCI India
21/12/2017
128,46 MSCI India
20/12/2017
128,63 MSCI India
19/12/2017
129,02 MSCI India
18/12/2017
127,91 MSCI India
17/12/2017
127,24 MSCI India
16/12/2017
127,24 MSCI India
15/12/2017
127,24 MSCI India
14/12/2017
125,40 MSCI India
13/12/2017
125,79 MSCI India
12/12/2017
126,30 MSCI India
11/12/2017
127,01 MSCI India
10/12/2017
126,61 MSCI India
09/12/2017
126,61 MSCI India
08/12/2017
126,61 MSCI India
07/12/2017
124,81 MSCI India
06/12/2017
122,84 MSCI India
05/12/2017
123,66 MSCI India
04/12/2017
123,45 MSCI India
03/12/2017
122,81 MSCI India
02/12/2017
122,81 MSCI India
01/12/2017
122,81 MSCI India
30/11/2017
124,68 MSCI India
29/11/2017
126,72 MSCI India
28/11/2017
126,13 MSCI India
27/11/2017
125,47 MSCI India
26/11/2017
125,90 MSCI India
25/11/2017
125,90 MSCI India
24/11/2017
125,90 MSCI India
23/11/2017
125,77 MSCI India
22/11/2017
126,09 MSCI India
21/11/2017
126,32 MSCI India
20/11/2017
124,81 MSCI India
19/11/2017
124,68 MSCI India
18/11/2017
124,68 MSCI India
17/11/2017
124,68 MSCI India
16/11/2017
123,67 MSCI India
15/11/2017
121,77 MSCI India
14/11/2017
123,52 MSCI India
13/11/2017
124,78 MSCI India
12/11/2017
126,61 MSCI India
11/11/2017
126,61 MSCI India
10/11/2017
126,61 MSCI India
09/11/2017
127,43 MSCI India
08/11/2017
127,76 MSCI India
07/11/2017
128,69 MSCI India
06/11/2017
130,46 MSCI India
05/11/2017
129,70 MSCI India
04/11/2017
129,70 MSCI India
03/11/2017
129,70 MSCI India
02/11/2017
129,49 MSCI India
01/11/2017
129,88 MSCI India
31/10/2017
127,84 MSCI India
30/10/2017
128,04 MSCI India
29/10/2017
127,15 MSCI India
28/10/2017
127,15 MSCI India
27/10/2017
127,15 MSCI India
26/10/2017
126,02 MSCI India
25/10/2017
124,79 MSCI India
24/10/2017
123,82 MSCI India
23/10/2017
124,12 MSCI India
22/10/2017
122,57 MSCI India
21/10/2017
122,57 MSCI India
20/10/2017
122,57 MSCI India
19/10/2017
122,40 MSCI India
18/10/2017
123,86 MSCI India
17/10/2017
124,71 MSCI India
16/10/2017
124,40 MSCI India
15/10/2017
123,11 MSCI India
14/10/2017
123,11 MSCI India
13/10/2017
123,11 MSCI India
12/10/2017
121,72 MSCI India
11/10/2017
120,57 MSCI India
10/10/2017
121,01 MSCI India
09/10/2017
120,90 MSCI India
08/10/2017
121,19 MSCI India
07/10/2017
121,19 MSCI India
06/10/2017
121,19 MSCI India
05/10/2017
120,10 MSCI India
04/10/2017
120,00 MSCI India
03/10/2017
118,79 MSCI India
02/10/2017
117,99 MSCI India
01/10/2017
117,37 MSCI India
30/09/2017
117,37 MSCI India
29/09/2017
117,37 MSCI India
28/09/2017
116,90 MSCI India
27/09/2017
116,78 MSCI India
26/09/2017
118,52 MSCI India
25/09/2017
118,20 MSCI India
24/09/2017
119,05 MSCI India
23/09/2017
119,05 MSCI India
22/09/2017
119,05 MSCI India
21/09/2017
121,74 MSCI India
20/09/2017
121,91 MSCI India
19/09/2017
122,29 MSCI India
18/09/2017
122,93 MSCI India
17/09/2017
122,07 MSCI India
16/09/2017
122,07 MSCI India
15/09/2017
122,07 MSCI India
14/09/2017
122,93 MSCI India
13/09/2017
121,81 MSCI India
12/09/2017
122,43 MSCI India
11/09/2017
120,79 MSCI India
10/09/2017
119,78 MSCI India
09/09/2017
119,78 MSCI India
08/09/2017
119,78 MSCI India
07/09/2017
120,65 MSCI India
06/09/2017
120,49 MSCI India
05/09/2017
121,22 MSCI India
04/09/2017
120,62 MSCI India
03/09/2017
121,25 MSCI India
02/09/2017
121,25 MSCI India
01/09/2017
121,25 MSCI India
31/08/2017
121,67 MSCI India
30/08/2017
120,24 MSCI India
29/08/2017
117,59 MSCI India
28/08/2017
120,55 MSCI India
27/08/2017
120,48 MSCI India
26/08/2017
120,48 MSCI India
25/08/2017
120,48 MSCI India
24/08/2017
120,50 MSCI India
23/08/2017
120,02 MSCI India
22/08/2017
119,18 MSCI India
21/08/2017
119,27 MSCI India
20/08/2017
120,73 MSCI India
19/08/2017
120,73 MSCI India
18/08/2017
120,73 MSCI India
17/08/2017
122,06 MSCI India
16/08/2017
121,55 MSCI India
15/08/2017
120,26 MSCI India
14/08/2017
119,72 MSCI India
13/08/2017
118,65 MSCI India
12/08/2017
118,65 MSCI India
11/08/2017
118,65 MSCI India
10/08/2017
120,18 MSCI India
09/08/2017
122,32 MSCI India
08/08/2017
122,99 MSCI India
07/08/2017
123,78 MSCI India
06/08/2017
123,37 MSCI India
05/08/2017
123,37 MSCI India
04/08/2017
123,37 MSCI India
03/08/2017
122,63 MSCI India
02/08/2017
123,54 MSCI India
01/08/2017
123,29 MSCI India
31/07/2017
123,61 MSCI India
30/07/2017
123,01 MSCI India
29/07/2017
123,01 MSCI India
28/07/2017
123,01 MSCI India
27/07/2017
123,23 MSCI India
26/07/2017
123,51 MSCI India
25/07/2017
122,44 MSCI India
24/07/2017
122,83 MSCI India
23/07/2017
122,45 MSCI India
22/07/2017
122,45 MSCI India
21/07/2017
122,45 MSCI India
20/07/2017
123,31 MSCI India
19/07/2017
123,38 MSCI India
18/07/2017
122,11 MSCI India
17/07/2017
123,75 MSCI India
16/07/2017
123,49 MSCI India
15/07/2017
123,49 MSCI India
14/07/2017
123,49 MSCI India
13/07/2017
123,53 MSCI India
12/07/2017
121,87 MSCI India
11/07/2017
121,75 MSCI India
10/07/2017
121,86 MSCI India
09/07/2017
120,12 MSCI India
08/07/2017
120,12 MSCI India
07/07/2017
120,12 MSCI India
06/07/2017
120,27 MSCI India
05/07/2017
120,41 MSCI India
04/07/2017
119,74 MSCI India
03/07/2017
119,23 MSCI India
02/07/2017
117,94 MSCI India
01/07/2017
117,94 MSCI India
30/06/2017
117,94 MSCI India
29/06/2017
117,69 MSCI India
28/06/2017
117,82 MSCI India
27/06/2017
119,16 MSCI India
26/06/2017
120,82 MSCI India
25/06/2017
120,97 MSCI India
24/06/2017
120,97 MSCI India
23/06/2017
120,97 MSCI India
22/06/2017
121,78 MSCI India
21/06/2017
122,12 MSCI India
20/06/2017
122,49 MSCI India
19/06/2017
122,00 MSCI India
18/06/2017
121,74 MSCI India
17/06/2017
121,74 MSCI India
16/06/2017
121,74 MSCI India
15/06/2017
121,77 MSCI India
14/06/2017
122,14 MSCI India
13/06/2017
121,71 MSCI India
12/06/2017
121,65 MSCI India
11/06/2017
122,95 MSCI India
10/06/2017
122,95 MSCI India
09/06/2017
122,95 MSCI India
08/06/2017
122,07 MSCI India
07/06/2017
122,35 MSCI India
06/06/2017
121,45 MSCI India
05/06/2017
122,16 MSCI India
04/06/2017
121,77 MSCI India
03/06/2017
121,77 MSCI India
02/06/2017
121,77 MSCI India
01/06/2017
121,08 MSCI India
31/05/2017
120,89 MSCI India
30/05/2017
121,27 MSCI India
29/05/2017
120,86 MSCI India
28/05/2017
120,93 MSCI India
27/05/2017
120,93 MSCI India
26/05/2017
120,93 MSCI India
25/05/2017
118,96 MSCI India
24/05/2017
117,45 MSCI India
23/05/2017
117,60 MSCI India
22/05/2017
118,70 MSCI India
21/05/2017
119,32 MSCI India
20/05/2017
119,32 MSCI India
19/05/2017
119,32 MSCI India
18/05/2017
119,73 MSCI India
17/05/2017
122,80 MSCI India
16/05/2017
123,52 MSCI India
15/05/2017
123,68 MSCI India
14/05/2017
123,92 MSCI India
13/05/2017
123,92 MSCI India
12/05/2017
123,92 MSCI India
11/05/2017
124,52 MSCI India
10/05/2017
123,38 MSCI India
09/05/2017
121,83 MSCI India
08/05/2017
121,77 MSCI India
07/05/2017
120,98 MSCI India
06/05/2017
120,98 MSCI India
05/05/2017
120,98 MSCI India
04/05/2017
122,89 MSCI India
03/05/2017
122,74 MSCI India
02/05/2017
122,69 MSCI India
01/05/2017
121,97 MSCI India
30/04/2017
121,97 MSCI India
29/04/2017
121,97 MSCI India
28/04/2017
121,97 MSCI India
27/04/2017
123,15 MSCI India
26/04/2017
123,38 MSCI India
25/04/2017
122,81 MSCI India
24/04/2017
121,63 MSCI India
23/04/2017
121,87 MSCI India
22/04/2017
121,87 MSCI India
21/04/2017
121,87 MSCI India
20/04/2017
121,61 MSCI India
19/04/2017
121,36 MSCI India
18/04/2017
121,70 MSCI India
17/04/2017
123,33 MSCI India
16/04/2017
123,65 MSCI India
15/04/2017
123,65 MSCI India
14/04/2017
123,65 MSCI India
13/04/2017
123,65 MSCI India
12/04/2017
124,30 MSCI India
11/04/2017
125,00 MSCI India
10/04/2017
124,81 MSCI India
09/04/2017
125,05 MSCI India
08/04/2017
125,05 MSCI India
07/04/2017
125,05 MSCI India
06/04/2017
124,56 MSCI India
05/04/2017
123,87 MSCI India
04/04/2017
123,42 MSCI India
03/04/2017
123,31 MSCI India
02/04/2017
122,33 MSCI India
01/04/2017
122,33 MSCI India
31/03/2017
122,33 MSCI India
30/03/2017
121,60 MSCI India
29/03/2017
121,33 MSCI India
28/03/2017
119,29 MSCI India
27/03/2017
117,99 MSCI India
26/03/2017
119,17 MSCI India
25/03/2017
119,17 MSCI India
24/03/2017
119,17 MSCI India
23/03/2017
119,07 MSCI India
22/03/2017
118,05 MSCI India
21/03/2017
119,55 MSCI India
20/03/2017
120,27 MSCI India
19/03/2017
120,68 MSCI India
18/03/2017
120,68 MSCI India
17/03/2017
120,68 MSCI India
16/03/2017
120,84 MSCI India
15/03/2017
120,42 MSCI India
14/03/2017
119,87 MSCI India
13/03/2017
116,27 MSCI India
12/03/2017
116,89 MSCI India
11/03/2017
116,89 MSCI India
10/03/2017
116,89 MSCI India
09/03/2017
117,15 MSCI India
08/03/2017
117,18 MSCI India
07/03/2017
117,43 MSCI India
06/03/2017
117,46 MSCI India
05/03/2017
116,80 MSCI India
04/03/2017
116,80 MSCI India
03/03/2017
116,80 MSCI India
02/03/2017
117,48 MSCI India
01/03/2017
117,71 MSCI India
28/02/2017
116,45 MSCI India
27/02/2017
116,48 MSCI India
26/02/2017
116,55 MSCI India
25/02/2017
116,55 MSCI India
24/02/2017
116,55 MSCI India
23/02/2017
116,94 MSCI India
22/02/2017
117,21 MSCI India
21/02/2017
116,76 MSCI India
20/02/2017
115,31 MSCI India
19/02/2017
114,13 MSCI India
18/02/2017
114,13 MSCI India
17/02/2017
114,13 MSCI India
16/02/2017
113,86 MSCI India
15/02/2017
113,94 MSCI India
14/02/2017
114,25 MSCI India
13/02/2017
114,49 MSCI India
12/02/2017
114,49 MSCI India
11/02/2017
114,49 MSCI India
10/02/2017
114,49 MSCI India
09/02/2017
113,52 MSCI India
08/02/2017
112,98 MSCI India
07/02/2017
112,46 MSCI India
06/02/2017
112,79 MSCI India
05/02/2017
111,46 MSCI India
04/02/2017
111,46 MSCI India
03/02/2017
111,46 MSCI India
02/02/2017
110,61 MSCI India
01/02/2017
110,27 MSCI India
31/01/2017
108,35 MSCI India
30/01/2017
110,79 MSCI India
29/01/2017
109,96 MSCI India
28/01/2017
109,96 MSCI India
27/01/2017
109,96 MSCI India
26/01/2017
109,19 MSCI India
25/01/2017
108,75 MSCI India
24/01/2017
107,15 MSCI India
23/01/2017
106,48 MSCI India
22/01/2017
106,67 MSCI India
21/01/2017
106,67 MSCI India
20/01/2017
106,67 MSCI India
19/01/2017
107,56 MSCI India
18/01/2017
107,55 MSCI India
17/01/2017
107,15 MSCI India
16/01/2017
107,91 MSCI India
15/01/2017
107,03 MSCI India
14/01/2017
107,03 MSCI India
13/01/2017
107,03 MSCI India
12/01/2017
107,11 MSCI India
11/01/2017
108,22 MSCI India
10/01/2017
106,83 MSCI India
09/01/2017
106,58 MSCI India
08/01/2017
106,32 MSCI India
07/01/2017
106,32 MSCI India
06/01/2017
106,32 MSCI India
05/01/2017
107,80 MSCI India
04/01/2017
107,03 MSCI India
03/01/2017
107,14 MSCI India
02/01/2017
106,91 MSCI India
01/01/2017
105,94 MSCI India
31/12/2016
105,94 MSCI India
30/12/2016
105,94 MSCI India
29/12/2016
105,29 MSCI India
28/12/2016
104,70 MSCI India
27/12/2016
104,32 MSCI India
26/12/2016
102,85 MSCI India
25/12/2016
104,06 MSCI India
24/12/2016
104,06 MSCI India
23/12/2016
104,06 MSCI India
22/12/2016
103,89 MSCI India
21/12/2016
105,64 MSCI India
20/12/2016
105,78 MSCI India
19/12/2016
106,51 MSCI India
18/12/2016
107,13 MSCI India
17/12/2016
107,13 MSCI India
16/12/2016
107,13 MSCI India
15/12/2016
107,24 MSCI India
14/12/2016
105,91 MSCI India
13/12/2016
106,63 MSCI India
12/12/2016
106,35 MSCI India
11/12/2016
107,88 MSCI India
10/12/2016
107,88 MSCI India
09/12/2016
107,88 MSCI India
08/12/2016
106,04 MSCI India
07/12/2016
103,85 MSCI India
06/12/2016
103,87 MSCI India
05/12/2016
103,38 MSCI India
04/12/2016
103,54 MSCI India
03/12/2016
103,54 MSCI India
02/12/2016
103,54 MSCI India
01/12/2016
104,98 MSCI India
30/11/2016
105,08 MSCI India
29/11/2016
104,51 MSCI India
28/11/2016
103,97 MSCI India
27/11/2016
103,98 MSCI India
26/11/2016
103,98 MSCI India
25/11/2016
103,98 MSCI India
24/11/2016
101,89 MSCI India
23/11/2016
102,40 MSCI India
22/11/2016
101,92 MSCI India
21/11/2016
100,63 MSCI India
20/11/2016
102,43 MSCI India
19/11/2016
102,43 MSCI India
18/11/2016
102,43 MSCI India
17/11/2016
102,00 MSCI India
16/11/2016
102,56 MSCI India
15/11/2016
101,61 MSCI India
14/11/2016
105,09 MSCI India
13/11/2016
103,87 MSCI India
12/11/2016
103,87 MSCI India
11/11/2016
103,87 MSCI India
10/11/2016
108,15 MSCI India
09/11/2016
106,37 MSCI India
08/11/2016
107,80 MSCI India
07/11/2016
106,78 MSCI India
06/11/2016
105,92 MSCI India
05/11/2016
105,92 MSCI India
04/11/2016
105,92 MSCI India
03/11/2016
107,08 MSCI India
02/11/2016
107,41 MSCI India
01/11/2016
109,67 MSCI India
31/10/2016
110,32 MSCI India
30/10/2016
110,61 MSCI India
29/10/2016
110,61 MSCI India
28/10/2016
110,61 MSCI India
27/10/2016
110,13 MSCI India
26/10/2016
110,43 MSCI India
25/10/2016
112,05 MSCI India
24/10/2016
112,03 MSCI India
23/10/2016
112,02 MSCI India
22/10/2016
112,02 MSCI India
21/10/2016
112,02 MSCI India
20/10/2016
111,28 MSCI India
19/10/2016
111,09 MSCI India
18/10/2016
111,06 MSCI India
17/10/2016
108,64 MSCI India
16/10/2016
109,76 MSCI India
15/10/2016
109,76 MSCI India
14/10/2016
109,76 MSCI India
13/10/2016
109,11 MSCI India
12/10/2016
111,68 MSCI India
11/10/2016
111,09 MSCI India
10/10/2016
110,28 MSCI India
09/10/2016
110,09 MSCI India
08/10/2016
110,09 MSCI India
07/10/2016
110,09 MSCI India
06/10/2016
109,96 MSCI India
05/10/2016
110,36 MSCI India
04/10/2016
111,10 MSCI India
03/10/2016
109,85 MSCI India
02/10/2016
108,74 MSCI India
01/10/2016
108,74 MSCI India
30/09/2016
108,74 MSCI India
29/09/2016
107,03 MSCI India
28/09/2016
109,80 MSCI India
27/09/2016
109,26 MSCI India
26/09/2016
108,64 MSCI India
25/09/2016
110,18 MSCI India
24/09/2016
110,18 MSCI India
23/09/2016
110,18 MSCI India
22/09/2016
110,29 MSCI India
21/09/2016
109,66 MSCI India
20/09/2016
109,14 MSCI India
19/09/2016
109,78 MSCI India
18/09/2016
108,84 MSCI India
17/09/2016
108,84 MSCI India
16/09/2016
108,84 MSCI India
15/09/2016
108,17 MSCI India
14/09/2016
108,54 MSCI India
13/09/2016
107,88 MSCI India
12/09/2016
108,08 MSCI India
11/09/2016
109,95 MSCI India
10/09/2016
109,95 MSCI India
09/09/2016
109,95 MSCI India
08/09/2016
111,38 MSCI India
07/09/2016
111,70 MSCI India
06/09/2016
112,55 MSCI India
05/09/2016
110,29 MSCI India
04/09/2016
109,92 MSCI India
03/09/2016
109,92 MSCI India
02/09/2016
109,92 MSCI India
01/09/2016
109,69 MSCI India
31/08/2016
110,03 MSCI India
30/08/2016
109,51 MSCI India
29/08/2016
107,79 MSCI India
28/08/2016
106,33 MSCI India
27/08/2016
106,33 MSCI India
26/08/2016
106,33 MSCI India
25/08/2016
106,50 MSCI India
24/08/2016
107,54 MSCI India
23/08/2016
106,61 MSCI India
22/08/2016
106,58 MSCI India
21/08/2016
107,18 MSCI India
20/08/2016
107,18 MSCI India
19/08/2016
107,18 MSCI India
18/08/2016
107,63 MSCI India
17/08/2016
107,83 MSCI India
16/08/2016
107,85 MSCI India
15/08/2016
109,30 MSCI India
14/08/2016
109,52 MSCI India
13/08/2016
109,52 MSCI India
12/08/2016
109,52 MSCI India
11/08/2016
108,55 MSCI India
10/08/2016
108,18 MSCI India
09/08/2016
110,13 MSCI India
08/08/2016
110,52 MSCI India
07/08/2016
109,41 MSCI India
06/08/2016
109,41 MSCI India
05/08/2016
109,41 MSCI India
04/08/2016
107,78 MSCI India
03/08/2016
106,88 MSCI India
02/08/2016
108,42 MSCI India
01/08/2016
109,24 MSCI India
31/07/2016
108,95 MSCI India
30/07/2016
108,95 MSCI India
29/07/2016
108,95 MSCI India
28/07/2016
109,27 MSCI India
27/07/2016
109,42 MSCI India
26/07/2016
108,74 MSCI India
25/07/2016
109,29 MSCI India
24/07/2016
108,16 MSCI India
23/07/2016
108,16 MSCI India
22/07/2016
108,16 MSCI India
21/07/2016
107,28 MSCI India
20/07/2016
107,79 MSCI India
19/07/2016
107,24 MSCI India
18/07/2016
106,72 MSCI India
17/07/2016
106,72 MSCI India
16/07/2016
106,72 MSCI India
15/07/2016
106,72 MSCI India
14/07/2016
107,11 MSCI India
13/07/2016
107,49 MSCI India
12/07/2016
107,02 MSCI India
11/07/2016
106,81 MSCI India
10/07/2016
104,56 MSCI India
09/07/2016
104,56 MSCI India
08/07/2016
104,56 MSCI India
07/07/2016
104,42 MSCI India
06/07/2016
104,51 MSCI India
05/07/2016
103,79 MSCI India
04/07/2016
104,44 MSCI India
03/07/2016
103,65 MSCI India
02/07/2016
103,65 MSCI India
01/07/2016
103,65 MSCI India
30/06/2016
103,20 MSCI India
29/06/2016
101,96 MSCI India
28/06/2016
100,74 MSCI India
27/06/2016
101,05 MSCI India
26/06/2016
100,61 MSCI India
25/06/2016
100,61 MSCI India
24/06/2016
100,61 MSCI India
23/06/2016
100,67 MSCI India
22/06/2016
100,82 MSCI India
21/06/2016
100,60 MSCI India
20/06/2016
100,70 MSCI India
19/06/2016
100,79 MSCI India
18/06/2016
100,79 MSCI India
17/06/2016
100,79 MSCI India
16/06/2016
100,93 MSCI India
15/06/2016
101,15 MSCI India
14/06/2016
100,11 MSCI India
13/06/2016
99,98 MSCI India
12/06/2016
100,74 MSCI India
11/06/2016
100,74 MSCI India
10/06/2016
100,74 MSCI India
09/06/2016
100,92 MSCI India
08/06/2016
101,60 MSCI India
07/06/2016
101,58 MSCI India
06/06/2016
100,57 MSCI India
05/06/2016
102,20 MSCI India
04/06/2016
102,20 MSCI India
03/06/2016
102,20 MSCI India
02/06/2016
101,97 MSCI India
01/06/2016
101,42 MSCI India
31/05/2016
101,38 MSCI India
30/05/2016
102,24 MSCI India
29/05/2016
101,79 MSCI India
28/05/2016
101,79 MSCI India
27/05/2016
101,79 MSCI India
26/05/2016
100,26 MSCI India
25/05/2016
98,72 MSCI India
24/05/2016
96,21 MSCI India
23/05/2016
95,94 MSCI India
22/05/2016
96,22 MSCI India
21/05/2016
96,22 MSCI India
20/05/2016
96,22 MSCI India
19/05/2016
97,08 MSCI India
18/05/2016
98,15 MSCI India
17/05/2016
98,27 MSCI India
16/05/2016
97,82 MSCI India
15/05/2016
97,18 MSCI India
14/05/2016
97,18 MSCI India
13/05/2016
97,18 MSCI India
12/05/2016
98,09 MSCI India
11/05/2016
97,31 MSCI India
10/05/2016
98,00 MSCI India
09/05/2016
97,67 MSCI India
08/05/2016
95,95 MSCI India
07/05/2016
95,95 MSCI India
06/05/2016
95,95 MSCI India
05/05/2016
95,86 MSCI India
04/05/2016
94,90 MSCI India
03/05/2016
95,03 MSCI India
02/05/2016
96,52 MSCI India
01/05/2016
97,33 MSCI India
30/04/2016
97,33 MSCI India
29/04/2016
97,33 MSCI India
28/04/2016
97,57 MSCI India
27/04/2016
99,87 MSCI India
26/04/2016
99,58 MSCI India
25/04/2016
98,47 MSCI India
24/04/2016
99,28 MSCI India
23/04/2016
99,28 MSCI India
22/04/2016
99,28 MSCI India
21/04/2016
98,98 MSCI India
20/04/2016
99,22 MSCI India
19/04/2016
99,27 MSCI India
18/04/2016
99,59 MSCI India
17/04/2016
98,57 MSCI India
16/04/2016
98,57 MSCI India
15/04/2016
98,57 MSCI India
14/04/2016
98,85 MSCI India
13/04/2016
98,44 MSCI India
12/04/2016
96,39 MSCI India
11/04/2016
95,77 MSCI India
10/04/2016
94,59 MSCI India
09/04/2016
94,59 MSCI India
08/04/2016
94,59 MSCI India
07/04/2016
94,54 MSCI India
06/04/2016
95,34 MSCI India
05/04/2016
95,28 MSCI India
04/04/2016
97,25 MSCI India
03/04/2016
96,11 MSCI India
02/04/2016
96,11 MSCI India
01/04/2016
96,11 MSCI India
31/03/2016
97,02 MSCI India
30/03/2016
97,09 MSCI India
29/03/2016
96,68 MSCI India
28/03/2016
97,26 MSCI India
27/03/2016
98,37 MSCI India
26/03/2016
98,37 MSCI India
25/03/2016
98,37 MSCI India
24/03/2016
98,37 MSCI India
23/03/2016
98,22 MSCI India
22/03/2016
97,71 MSCI India
21/03/2016
97,39 MSCI India
20/03/2016
95,98 MSCI India
19/03/2016
95,98 MSCI India
18/03/2016
95,98 MSCI India
17/03/2016
94,28 MSCI India
16/03/2016
95,33 MSCI India
15/03/2016
94,39 MSCI India
14/03/2016
96,11 MSCI India
13/03/2016
95,98 MSCI India
12/03/2016
95,98 MSCI India
11/03/2016
95,98 MSCI India
10/03/2016
97,69 MSCI India
09/03/2016
96,94 MSCI India
08/03/2016
95,78 MSCI India
07/03/2016
96,56 MSCI India
06/03/2016
96,41 MSCI India
05/03/2016
96,41 MSCI India
04/03/2016
96,41 MSCI India
03/03/2016
96,72 MSCI India
02/03/2016
95,36 MSCI India
01/03/2016
93,23 MSCI India
29/02/2016
89,72 MSCI India
28/02/2016
89,09 MSCI India
27/02/2016
89,09 MSCI India
26/02/2016
89,09 MSCI India
25/02/2016
88,40 MSCI India
24/02/2016
89,20 MSCI India
23/02/2016
90,17 MSCI India
22/02/2016
91,21 MSCI India
21/02/2016
90,26 MSCI India
20/02/2016
90,26 MSCI India
19/02/2016
90,26 MSCI India
18/02/2016
90,07 MSCI India
17/02/2016
88,82 MSCI India
16/02/2016
87,65 MSCI India
15/02/2016
89,48 MSCI India
14/02/2016
86,46 MSCI India
13/02/2016
86,46 MSCI India
12/02/2016
86,46 MSCI India
11/02/2016
85,49 MSCI India
10/02/2016
89,53 MSCI India
09/02/2016
90,52 MSCI India
08/02/2016
93,04 MSCI India
07/02/2016
93,64 MSCI India
06/02/2016
93,64 MSCI India
05/02/2016
93,64 MSCI India
04/02/2016
92,54 MSCI India
03/02/2016
93,79 MSCI India
02/02/2016
95,25 MSCI India
01/02/2016
97,06 MSCI India
31/01/2016
96,61 MSCI India
30/01/2016
96,61 MSCI India
29/01/2016
96,61 MSCI India
28/01/2016
94,26 MSCI India
27/01/2016
94,63 MSCI India
26/01/2016
95,37 MSCI India
25/01/2016
95,56 MSCI India
24/01/2016
95,57 MSCI India
23/01/2016
95,57 MSCI India
22/01/2016
95,57 MSCI India
21/01/2016
92,65 MSCI India
20/01/2016
93,31 MSCI India
19/01/2016
95,67 MSCI India
18/01/2016
94,25 MSCI India
17/01/2016
95,45 MSCI India
16/01/2016
95,45 MSCI India
15/01/2016
95,45 MSCI India
14/01/2016
97,51 MSCI India
13/01/2016
98,86 MSCI India
12/01/2016
97,99 MSCI India
11/01/2016
98,13 MSCI India
10/01/2016
99,28 MSCI India
09/01/2016
99,28 MSCI India
08/01/2016
99,28 MSCI India
07/01/2016
98,42 MSCI India
06/01/2016
102,15 MSCI India
05/01/2016
102,78 MSCI India
04/01/2016
101,36 MSCI India
03/01/2016
104,17 MSCI India
02/01/2016
104,17 MSCI India
01/01/2016
104,17 MSCI India
31/12/2015
104,06 MSCI India
30/12/2015
102,45 MSCI India
29/12/2015
102,68 MSCI India
28/12/2015
102,78 MSCI India
27/12/2015
102,15 MSCI India
26/12/2015
102,15 MSCI India
25/12/2015
102,15 MSCI India
24/12/2015
102,15 MSCI India
23/12/2015
102,49 MSCI India
22/12/2015
100,85 MSCI India
21/12/2015
102,16 MSCI India
20/12/2015
101,61 MSCI India
19/12/2015
101,61 MSCI India
18/12/2015
101,61 MSCI India
17/12/2015
102,53 MSCI India
16/12/2015
99,82 MSCI India
15/12/2015
98,50 MSCI India
14/12/2015
97,60 MSCI India
13/12/2015
97,50 MSCI India
12/12/2015
97,50 MSCI India
11/12/2015
97,50 MSCI India
10/12/2015
98,20 MSCI India
09/12/2015
97,00 MSCI India
08/12/2015
99,15 MSCI India
07/12/2015
100,70 MSCI India
06/12/2015
99,78 MSCI India
05/12/2015
99,78 MSCI India
04/12/2015
99,78 MSCI India
03/12/2015
103,08 MSCI India
02/12/2015
104,63 MSCI India
01/12/2015
104,99 MSCI India
30/11/2015
104,53 MSCI India
29/11/2015
104,76 MSCI India
28/11/2015
104,76 MSCI India
27/11/2015
104,76 MSCI India
26/11/2015
104,23 MSCI India
25/11/2015
104,30 MSCI India
24/11/2015
103,66 MSCI India
23/11/2015
103,70 MSCI India
22/11/2015
103,68 MSCI India
21/11/2015
103,68 MSCI India
20/11/2015
103,68 MSCI India
19/11/2015
103,27 MSCI India
18/11/2015
101,86 MSCI India
17/11/2015
103,49 MSCI India
16/11/2015
102,47 MSCI India
15/11/2015
101,87 MSCI India
14/11/2015
101,87 MSCI India
13/11/2015
101,87 MSCI India
12/11/2015
102,94 MSCI India
11/11/2015
103,04 MSCI India
10/11/2015
102,45 MSCI India
09/11/2015
103,93 MSCI India
08/11/2015
104,62 MSCI India
07/11/2015
104,62 MSCI India
06/11/2015
104,62 MSCI India
05/11/2015
104,65 MSCI India
04/11/2015
105,92 MSCI India
03/11/2015
105,56 MSCI India
02/11/2015
104,75 MSCI India
01/11/2015
105,41 MSCI India
31/10/2015
105,41 MSCI India
30/10/2015
105,41 MSCI India
29/10/2015
107,09 MSCI India
28/10/2015
106,74 MSCI India
27/10/2015
107,37 MSCI India
26/10/2015
108,37 MSCI India
25/10/2015
108,09 MSCI India
24/10/2015
108,09 MSCI India
23/10/2015
108,09 MSCI India
22/10/2015
105,23 MSCI India
21/10/2015
104,85 MSCI India
20/10/2015
104,96 MSCI India
19/10/2015
105,84 MSCI India
18/10/2015
104,53 MSCI India
17/10/2015
104,53 MSCI India
16/10/2015
104,53 MSCI India
15/10/2015
103,33 MSCI India
14/10/2015
102,73 MSCI India
13/10/2015
103,15 MSCI India
12/10/2015
104,03 MSCI India
11/10/2015
104,95 MSCI India
10/10/2015
104,95 MSCI India
09/10/2015
104,95 MSCI India
08/10/2015
104,67 MSCI India
07/10/2015
105,37 MSCI India
06/10/2015
104,99 MSCI India
05/10/2015
104,58 MSCI India
04/10/2015
102,81 MSCI India
03/10/2015
102,81 MSCI India
02/10/2015
102,81 MSCI India
01/10/2015
102,88 MSCI India
30/09/2015
102,06 MSCI India
29/09/2015
99,68 MSCI India
28/09/2015
99,41 MSCI India
27/09/2015
100,18 MSCI India
26/09/2015
100,18 MSCI India
25/09/2015
100,18 MSCI India
24/09/2015
99,37 MSCI India
23/09/2015
100,00 Act. Inde
19/01/2018
130,66 Act. Inde
18/01/2018
129,73 Act. Inde
17/01/2018
130,35 Act. Inde
16/01/2018
129,21 Act. Inde
15/01/2018
130,65 Act. Inde
14/01/2018
131,43 Act. Inde
13/01/2018
131,43 Act. Inde
12/01/2018
131,43 Act. Inde
11/01/2018
132,40 Act. Inde
10/01/2018
132,56 Act. Inde
09/01/2018
133,14 Act. Inde
08/01/2018
133,23 Act. Inde
07/01/2018
131,94 Act. Inde
06/01/2018
131,94 Act. Inde
05/01/2018
131,94 Act. Inde
04/01/2018
130,50 Act. Inde
03/01/2018
129,94 Act. Inde
02/01/2018
129,47 Act. Inde
01/01/2018
130,28 Act. Inde
31/12/2017
130,28 Act. Inde
30/12/2017
130,28 Act. Inde
29/12/2017
130,28 Act. Inde
28/12/2017
129,72 Act. Inde
27/12/2017
130,23 Act. Inde
26/12/2017
130,83 Act. Inde
25/12/2017
130,78 Act. Inde
24/12/2017
130,78 Act. Inde
23/12/2017
130,78 Act. Inde
22/12/2017
130,78 Act. Inde
21/12/2017
130,12 Act. Inde
20/12/2017
129,81 Act. Inde
19/12/2017
130,34 Act. Inde
18/12/2017
129,19 Act. Inde
17/12/2017
128,82 Act. Inde
16/12/2017
128,82 Act. Inde
15/12/2017
128,82 Act. Inde
14/12/2017
127,08 Act. Inde
13/12/2017
127,13 Act. Inde
12/12/2017
127,93 Act. Inde
11/12/2017
128,42 Act. Inde
10/12/2017
128,22 Act. Inde
09/12/2017
128,22 Act. Inde
08/12/2017
128,22 Act. Inde
07/12/2017
126,49 Act. Inde
06/12/2017
124,89 Act. Inde
05/12/2017
125,55 Act. Inde
04/12/2017
125,50 Act. Inde
03/12/2017
125,12 Act. Inde
02/12/2017
125,12 Act. Inde
01/12/2017
125,12 Act. Inde
30/11/2017
126,31 Act. Inde
29/11/2017
127,92 Act. Inde
28/11/2017
127,42 Act. Inde
27/11/2017
126,71 Act. Inde
26/11/2017
126,61 Act. Inde
25/11/2017
126,61 Act. Inde
24/11/2017
126,61 Act. Inde
23/11/2017
126,77 Act. Inde
22/11/2017
126,88 Act. Inde
21/11/2017
127,17 Act. Inde
20/11/2017
126,07 Act. Inde
19/11/2017
125,58 Act. Inde
18/11/2017
125,58 Act. Inde
17/11/2017
125,58 Act. Inde
16/11/2017
124,53 Act. Inde
15/11/2017
123,00 Act. Inde
14/11/2017
124,37 Act. Inde
13/11/2017
125,71 Act. Inde
12/11/2017
127,16 Act. Inde
11/11/2017
127,16 Act. Inde
10/11/2017
127,16 Act. Inde
09/11/2017
127,82 Act. Inde
08/11/2017
128,07 Act. Inde
07/11/2017
128,71 Act. Inde
06/11/2017
130,41 Act. Inde
05/11/2017
129,98 Act. Inde
04/11/2017
129,98 Act. Inde
03/11/2017
129,98 Act. Inde
02/11/2017
129,36 Act. Inde
01/11/2017
128,84 Act. Inde
31/10/2017
128,28 Act. Inde
30/10/2017
128,25 Act. Inde
29/10/2017
127,46 Act. Inde
28/10/2017
127,46 Act. Inde
27/10/2017
127,46 Act. Inde
26/10/2017
126,45 Act. Inde
25/10/2017
125,02 Act. Inde
24/10/2017
124,99 Act. Inde
23/10/2017
125,33 Act. Inde
22/10/2017
124,39 Act. Inde
21/10/2017
124,39 Act. Inde
20/10/2017
124,39 Act. Inde
19/10/2017
124,36 Act. Inde
18/10/2017
125,09 Act. Inde
17/10/2017
125,58 Act. Inde
16/10/2017
125,42 Act. Inde
15/10/2017
124,32 Act. Inde
14/10/2017
124,32 Act. Inde
13/10/2017
124,32 Act. Inde
12/10/2017
123,34 Act. Inde
11/10/2017
122,13 Act. Inde
10/10/2017
122,77 Act. Inde
09/10/2017
122,70 Act. Inde
08/10/2017
122,97 Act. Inde
07/10/2017
122,97 Act. Inde
06/10/2017
122,97 Act. Inde
05/10/2017
122,29 Act. Inde
04/10/2017
122,01 Act. Inde
03/10/2017
120,92 Act. Inde
02/10/2017
120,27 Act. Inde
01/10/2017
119,88 Act. Inde
30/09/2017
119,88 Act. Inde
29/09/2017
119,88 Act. Inde
28/09/2017
119,14 Act. Inde
27/09/2017
118,76 Act. Inde
26/09/2017
120,41 Act. Inde
25/09/2017
119,82 Act. Inde
24/09/2017
120,74 Act. Inde
23/09/2017
120,74 Act. Inde
22/09/2017
120,74 Act. Inde
21/09/2017
123,40 Act. Inde
20/09/2017
123,83 Act. Inde
19/09/2017
124,12 Act. Inde
18/09/2017
124,68 Act. Inde
17/09/2017
123,86 Act. Inde
16/09/2017
123,86 Act. Inde
15/09/2017
123,86 Act. Inde
14/09/2017
124,64 Act. Inde
13/09/2017
123,96 Act. Inde
12/09/2017
124,40 Act. Inde
11/09/2017
123,07 Act. Inde
10/09/2017
121,80 Act. Inde
09/09/2017
121,80 Act. Inde
08/09/2017
121,80 Act. Inde
07/09/2017
122,05 Act. Inde
06/09/2017
122,02 Act. Inde
05/09/2017
122,41 Act. Inde
04/09/2017
121,94 Act. Inde
03/09/2017
122,82 Act. Inde
02/09/2017
122,82 Act. Inde
01/09/2017
122,82 Act. Inde
31/08/2017
122,50 Act. Inde
30/08/2017
121,34 Act. Inde
29/08/2017
118,97 Act. Inde
28/08/2017
121,38 Act. Inde
27/08/2017
121,52 Act. Inde
26/08/2017
121,52 Act. Inde
25/08/2017
121,52 Act. Inde
24/08/2017
121,68 Act. Inde
23/08/2017
121,26 Act. Inde
22/08/2017
120,72 Act. Inde
21/08/2017
120,58 Act. Inde
20/08/2017
122,06 Act. Inde
19/08/2017
122,06 Act. Inde
18/08/2017
122,06 Act. Inde
17/08/2017
122,93 Act. Inde
16/08/2017
123,00 Act. Inde
15/08/2017
121,32 Act. Inde
14/08/2017
121,17 Act. Inde
13/08/2017
119,70 Act. Inde
12/08/2017
119,70 Act. Inde
11/08/2017
119,70 Act. Inde
10/08/2017
120,96 Act. Inde
09/08/2017
123,21 Act. Inde
08/08/2017
124,38 Act. Inde
07/08/2017
124,77 Act. Inde
06/08/2017
124,71 Act. Inde
05/08/2017
124,71 Act. Inde
04/08/2017
124,71 Act. Inde
03/08/2017
123,50 Act. Inde
02/08/2017
124,50 Act. Inde
01/08/2017
124,39 Act. Inde
31/07/2017
124,50 Act. Inde
30/07/2017
124,22 Act. Inde
29/07/2017
124,22 Act. Inde
28/07/2017
124,22 Act. Inde
27/07/2017
124,56 Act. Inde
26/07/2017
124,54 Act. Inde
25/07/2017
123,74 Act. Inde
24/07/2017
123,92 Act. Inde
23/07/2017
123,54 Act. Inde
22/07/2017
123,54 Act. Inde
21/07/2017
123,54 Act. Inde
20/07/2017
124,12 Act. Inde
19/07/2017
125,01 Act. Inde
18/07/2017
123,62 Act. Inde
17/07/2017
125,30 Act. Inde
16/07/2017
125,34 Act. Inde
15/07/2017
125,34 Act. Inde
14/07/2017
125,34 Act. Inde
13/07/2017
125,76 Act. Inde
12/07/2017
124,38 Act. Inde
11/07/2017
123,92 Act. Inde
10/07/2017
124,27 Act. Inde
09/07/2017
122,88 Act. Inde
08/07/2017
122,88 Act. Inde
07/07/2017
122,88 Act. Inde
06/07/2017
122,80 Act. Inde
05/07/2017
123,07 Act. Inde
04/07/2017
122,41 Act. Inde
03/07/2017
122,02 Act. Inde
02/07/2017
120,87 Act. Inde
01/07/2017
120,87 Act. Inde
30/06/2017
120,87 Act. Inde
29/06/2017
120,39 Act. Inde
28/06/2017
120,69 Act. Inde
27/06/2017
121,77 Act. Inde
26/06/2017
123,96 Act. Inde
25/06/2017
124,45 Act. Inde
24/06/2017
124,45 Act. Inde
23/06/2017
124,45 Act. Inde
22/06/2017
124,84 Act. Inde
21/06/2017
125,31 Act. Inde
20/06/2017
125,63 Act. Inde
19/06/2017
125,30 Act. Inde
18/06/2017
124,74 Act. Inde
17/06/2017
124,74 Act. Inde
16/06/2017
124,74 Act. Inde
15/06/2017
124,85 Act. Inde
14/06/2017
124,71 Act. Inde
13/06/2017
124,67 Act. Inde
12/06/2017
124,45 Act. Inde
11/06/2017
125,74 Act. Inde
10/06/2017
125,74 Act. Inde
09/06/2017
125,74 Act. Inde
08/06/2017
124,84 Act. Inde
07/06/2017
124,62 Act. Inde
06/06/2017
123,79 Act. Inde
05/06/2017
124,11 Act. Inde
04/06/2017
123,94 Act. Inde
03/06/2017
123,94 Act. Inde
02/06/2017
123,94 Act. Inde
01/06/2017
123,46 Act. Inde
31/05/2017
123,09 Act. Inde
30/05/2017
122,99 Act. Inde
29/05/2017
122,78 Act. Inde
28/05/2017
123,15 Act. Inde
27/05/2017
123,15 Act. Inde
26/05/2017
123,15 Act. Inde
25/05/2017
120,16 Act. Inde
24/05/2017
119,66 Act. Inde
23/05/2017
119,79 Act. Inde
22/05/2017
121,19 Act. Inde
21/05/2017
122,06 Act. Inde
20/05/2017
122,06 Act. Inde
19/05/2017
122,06 Act. Inde
18/05/2017
122,64 Act. Inde
17/05/2017
125,54 Act. Inde
16/05/2017
126,56 Act. Inde
15/05/2017
127,06 Act. Inde
14/05/2017
126,83 Act. Inde
13/05/2017
126,83 Act. Inde
12/05/2017
126,83 Act. Inde
11/05/2017
127,60 Act. Inde
10/05/2017
126,67 Act. Inde
09/05/2017
125,40 Act. Inde
08/05/2017
125,24 Act. Inde
07/05/2017
124,29 Act. Inde
06/05/2017
124,29 Act. Inde
05/05/2017
124,29 Act. Inde
04/05/2017
125,99 Act. Inde
03/05/2017
126,06 Act. Inde
02/05/2017
126,06 Act. Inde
01/05/2017
125,42 Act. Inde
30/04/2017
125,47 Act. Inde
29/04/2017
125,47 Act. Inde
28/04/2017
125,47 Act. Inde
27/04/2017
126,33 Act. Inde
26/04/2017
126,29 Act. Inde
25/04/2017
125,69 Act. Inde
24/04/2017
124,76 Act. Inde
23/04/2017
125,30 Act. Inde
22/04/2017
125,30 Act. Inde
21/04/2017
125,30 Act. Inde
20/04/2017
124,77 Act. Inde
19/04/2017
124,76 Act. Inde
18/04/2017
124,67 Act. Inde
17/04/2017
126,39 Act. Inde
16/04/2017
126,48 Act. Inde
15/04/2017
126,48 Act. Inde
14/04/2017
126,48 Act. Inde
13/04/2017
126,50 Act. Inde
12/04/2017
126,71 Act. Inde
11/04/2017
127,28 Act. Inde
10/04/2017
126,76 Act. Inde
09/04/2017
126,75 Act. Inde
08/04/2017
126,75 Act. Inde
07/04/2017
126,75 Act. Inde
06/04/2017
126,07 Act. Inde
05/04/2017
125,44 Act. Inde
04/04/2017
124,80 Act. Inde
03/04/2017
124,78 Act. Inde
02/04/2017
124,01 Act. Inde
01/04/2017
124,01 Act. Inde
31/03/2017
124,01 Act. Inde
30/03/2017
123,21 Act. Inde
29/03/2017
122,41 Act. Inde
28/03/2017
120,69 Act. Inde
27/03/2017
119,70 Act. Inde
26/03/2017
120,33 Act. Inde
25/03/2017
120,33 Act. Inde
24/03/2017
120,33 Act. Inde
23/03/2017
120,22 Act. Inde
22/03/2017
119,27 Act. Inde
21/03/2017
120,57 Act. Inde
20/03/2017
121,22 Act. Inde
19/03/2017
121,29 Act. Inde
18/03/2017
121,29 Act. Inde
17/03/2017
121,29 Act. Inde
16/03/2017
121,44 Act. Inde
15/03/2017
120,98 Act. Inde
14/03/2017
120,25 Act. Inde
13/03/2017
117,51 Act. Inde
12/03/2017
117,25 Act. Inde
11/03/2017
117,25 Act. Inde
10/03/2017
117,25 Act. Inde
09/03/2017
117,56 Act. Inde
08/03/2017
117,73 Act. Inde
07/03/2017
117,82 Act. Inde
06/03/2017
117,73 Act. Inde
05/03/2017
117,42 Act. Inde
04/03/2017
117,42 Act. Inde
03/03/2017
117,42 Act. Inde
02/03/2017
117,92 Act. Inde
01/03/2017
118,36 Act. Inde
28/02/2017
117,25 Act. Inde
27/02/2017
117,30 Act. Inde
26/02/2017
117,78 Act. Inde
25/02/2017
117,78 Act. Inde
24/02/2017
117,78 Act. Inde
23/02/2017
117,84 Act. Inde
22/02/2017
117,99 Act. Inde
21/02/2017
118,17 Act. Inde
20/02/2017
116,84 Act. Inde
19/02/2017
115,73 Act. Inde
18/02/2017
115,73 Act. Inde
17/02/2017
115,73 Act. Inde
16/02/2017
115,37 Act. Inde
15/02/2017
115,46 Act. Inde
14/02/2017
116,12 Act. Inde
13/02/2017
116,30 Act. Inde
12/02/2017
116,42 Act. Inde
11/02/2017
116,42 Act. Inde
10/02/2017
116,42 Act. Inde
09/02/2017
115,58 Act. Inde
08/02/2017
114,86 Act. Inde
07/02/2017
114,41 Act. Inde
06/02/2017
114,46 Act. Inde
05/02/2017
113,17 Act. Inde
04/02/2017
113,17 Act. Inde
03/02/2017
113,17 Act. Inde
02/02/2017
112,21 Act. Inde
01/02/2017
111,73 Act. Inde
31/01/2017
109,60 Act. Inde
30/01/2017
111,59 Act. Inde
29/01/2017
111,27 Act. Inde
28/01/2017
111,27 Act. Inde
27/01/2017
111,27 Act. Inde
26/01/2017
110,57 Act. Inde
25/01/2017
110,14 Act. Inde
24/01/2017
108,50 Act. Inde
23/01/2017
107,69 Act. Inde
22/01/2017
107,94 Act. Inde
21/01/2017
107,94 Act. Inde
20/01/2017
107,94 Act. Inde
19/01/2017
109,07 Act. Inde
18/01/2017
108,64 Act. Inde
17/01/2017
108,25 Act. Inde
16/01/2017
108,95 Act. Inde
15/01/2017
108,31 Act. Inde
14/01/2017
108,31 Act. Inde
13/01/2017
108,31 Act. Inde
12/01/2017
108,43 Act. Inde
11/01/2017
109,44 Act. Inde
10/01/2017
107,63 Act. Inde
09/01/2017
107,41 Act. Inde
08/01/2017
107,32 Act. Inde
07/01/2017
107,32 Act. Inde
06/01/2017
107,32 Act. Inde
05/01/2017
108,11 Act. Inde
04/01/2017
107,80 Act. Inde
03/01/2017
108,05 Act. Inde
02/01/2017
106,84 Act. Inde
01/01/2017
106,41 Act. Inde
31/12/2016
106,41 Act. Inde
30/12/2016
106,41 Act. Inde
29/12/2016
105,98 Act. Inde
28/12/2016
105,40 Act. Inde
27/12/2016
104,94 Act. Inde
26/12/2016
104,83 Act. Inde
25/12/2016
104,94 Act. Inde
24/12/2016
104,94 Act. Inde
23/12/2016
104,94 Act. Inde
22/12/2016
104,76 Act. Inde
21/12/2016
106,31 Act. Inde
20/12/2016
106,69 Act. Inde
19/12/2016
107,15 Act. Inde
18/12/2016
107,84 Act. Inde
17/12/2016
107,84 Act. Inde
16/12/2016
107,84 Act. Inde
15/12/2016
107,92 Act. Inde
14/12/2016
106,45 Act. Inde
13/12/2016
107,15 Act. Inde
12/12/2016
107,38 Act. Inde
11/12/2016
108,85 Act. Inde
10/12/2016
108,85 Act. Inde
09/12/2016
108,85 Act. Inde
08/12/2016
107,58 Act. Inde
07/12/2016
105,03 Act. Inde
06/12/2016
105,11 Act. Inde
05/12/2016
104,62 Act. Inde
04/12/2016
104,74 Act. Inde
03/12/2016
104,74 Act. Inde
02/12/2016
104,74 Act. Inde
01/12/2016
106,22 Act. Inde
30/11/2016
106,71 Act. Inde
29/11/2016
105,66 Act. Inde
28/11/2016
105,27 Act. Inde
27/11/2016
105,22 Act. Inde
26/11/2016
105,22 Act. Inde
25/11/2016
105,22 Act. Inde
24/11/2016
103,42 Act. Inde
23/11/2016
104,00 Act. Inde
22/11/2016
103,58 Act. Inde
21/11/2016
102,56 Act. Inde
20/11/2016
104,75 Act. Inde
19/11/2016
104,75 Act. Inde
18/11/2016
104,75 Act. Inde
17/11/2016
104,25 Act. Inde
16/11/2016
104,50 Act. Inde
15/11/2016
103,89 Act. Inde
14/11/2016
107,33 Act. Inde
13/11/2016
106,86 Act. Inde
12/11/2016
106,86 Act. Inde
11/11/2016
106,86 Act. Inde
10/11/2016
110,71 Act. Inde
09/11/2016
109,11 Act. Inde
08/11/2016
109,95 Act. Inde
07/11/2016
109,28 Act. Inde
06/11/2016
108,01 Act. Inde
05/11/2016
108,01 Act. Inde
04/11/2016
108,01 Act. Inde
03/11/2016
109,33 Act. Inde
02/11/2016
109,91 Act. Inde
01/11/2016
112,52 Act. Inde
31/10/2016
112,83 Act. Inde
30/10/2016
113,01 Act. Inde
29/10/2016
113,01 Act. Inde
28/10/2016
113,01 Act. Inde
27/10/2016
112,45 Act. Inde
26/10/2016
112,98 Act. Inde
25/10/2016
114,44 Act. Inde
24/10/2016
114,34 Act. Inde
23/10/2016
114,28 Act. Inde
22/10/2016
114,28 Act. Inde
21/10/2016
114,28 Act. Inde
20/10/2016
113,46 Act. Inde
19/10/2016
113,23 Act. Inde
18/10/2016
113,06 Act. Inde
17/10/2016
111,09 Act. Inde
16/10/2016
112,12 Act. Inde
15/10/2016
112,12 Act. Inde
14/10/2016
112,12 Act. Inde
13/10/2016
111,22 Act. Inde
12/10/2016
112,68 Act. Inde
11/10/2016
112,44 Act. Inde
10/10/2016
112,01 Act. Inde
09/10/2016
111,80 Act. Inde
08/10/2016
111,80 Act. Inde
07/10/2016
111,80 Act. Inde
06/10/2016
111,82 Act. Inde
05/10/2016
112,18 Act. Inde
04/10/2016
112,69 Act. Inde
03/10/2016
111,46 Act. Inde
02/10/2016
109,76 Act. Inde
01/10/2016
109,76 Act. Inde
30/09/2016
109,76 Act. Inde
29/09/2016
108,23 Act. Inde
28/09/2016
111,27 Act. Inde
27/09/2016
110,59 Act. Inde
26/09/2016
109,96 Act. Inde
25/09/2016
111,23 Act. Inde
24/09/2016
111,23 Act. Inde
23/09/2016
111,23 Act. Inde
22/09/2016
111,26 Act. Inde
21/09/2016
110,50 Act. Inde
20/09/2016
110,11 Act. Inde
19/09/2016
110,55 Act. Inde
18/09/2016
110,03 Act. Inde
17/09/2016
110,03 Act. Inde
16/09/2016
110,03 Act. Inde
15/09/2016
109,29 Act. Inde
14/09/2016
109,48 Act. Inde
13/09/2016
109,15 Act. Inde
12/09/2016
109,35 Act. Inde
11/09/2016
111,33 Act. Inde
10/09/2016
111,33 Act. Inde
09/09/2016
111,33 Act. Inde
08/09/2016
112,44 Act. Inde
07/09/2016
112,56 Act. Inde
06/09/2016
113,06 Act. Inde
05/09/2016
111,49 Act. Inde
04/09/2016
111,19 Act. Inde
03/09/2016
111,19 Act. Inde
02/09/2016
111,19 Act. Inde
01/09/2016
110,63 Act. Inde
31/08/2016
111,09 Act. Inde
30/08/2016
110,24 Act. Inde
29/08/2016
108,56 Act. Inde
28/08/2016
107,51 Act. Inde
27/08/2016
107,51 Act. Inde
26/08/2016
107,51 Act. Inde
25/08/2016
107,51 Act. Inde
24/08/2016
108,15 Act. Inde
23/08/2016
107,16 Act. Inde
22/08/2016
107,01 Act. Inde
21/08/2016
107,65 Act. Inde
20/08/2016
107,65 Act. Inde
19/08/2016
107,65 Act. Inde
18/08/2016
107,97 Act. Inde
17/08/2016
107,76 Act. Inde
16/08/2016
107,87 Act. Inde
15/08/2016
108,95 Act. Inde
14/08/2016
108,94 Act. Inde
13/08/2016
108,94 Act. Inde
12/08/2016
108,94 Act. Inde
11/08/2016
108,48 Act. Inde
10/08/2016
108,44 Act. Inde
09/08/2016
110,25 Act. Inde
08/08/2016
110,86 Act. Inde
07/08/2016
109,98 Act. Inde
06/08/2016
109,98 Act. Inde
05/08/2016
109,98 Act. Inde
04/08/2016
108,10 Act. Inde
03/08/2016
107,23 Act. Inde
02/08/2016
108,53 Act. Inde
01/08/2016
109,29 Act. Inde
31/07/2016
108,90 Act. Inde
30/07/2016
108,90 Act. Inde
29/07/2016
108,90 Act. Inde
28/07/2016
109,10 Act. Inde
27/07/2016
109,17 Act. Inde
26/07/2016
108,53 Act. Inde
25/07/2016
108,94 Act. Inde
24/07/2016
108,05 Act. Inde
23/07/2016
108,05 Act. Inde
22/07/2016
108,05 Act. Inde
21/07/2016
107,22 Act. Inde
20/07/2016
107,51 Act. Inde
19/07/2016
106,79 Act. Inde
18/07/2016
106,21 Act. Inde
17/07/2016
106,35 Act. Inde
16/07/2016
106,35 Act. Inde
15/07/2016
106,35 Act. Inde
14/07/2016
106,77 Act. Inde
13/07/2016
106,45 Act. Inde
12/07/2016
106,63 Act. Inde
11/07/2016
106,52 Act. Inde
10/07/2016
104,77 Act. Inde
09/07/2016
104,77 Act. Inde
08/07/2016
104,77 Act. Inde
07/07/2016
104,40 Act. Inde
06/07/2016
104,14 Act. Inde
05/07/2016
103,87 Act. Inde
04/07/2016
104,44 Act. Inde
03/07/2016
103,78 Act. Inde
02/07/2016
103,78 Act. Inde
01/07/2016
103,78 Act. Inde
30/06/2016
103,18 Act. Inde
29/06/2016
102,06 Act. Inde
28/06/2016
100,83 Act. Inde
27/06/2016
100,97 Act. Inde
26/06/2016
100,02 Act. Inde
25/06/2016
100,02 Act. Inde
24/06/2016
100,02 Act. Inde
23/06/2016
100,09 Act. Inde
22/06/2016
100,09 Act. Inde
21/06/2016
100,09 Act. Inde
20/06/2016
99,91 Act. Inde
19/06/2016
100,30 Act. Inde
18/06/2016
100,30 Act. Inde
17/06/2016
100,30 Act. Inde
16/06/2016
100,46 Act. Inde
15/06/2016
100,80 Act. Inde
14/06/2016
99,82 Act. Inde
13/06/2016
99,49 Act. Inde
12/06/2016
100,31 Act. Inde
11/06/2016
100,31 Act. Inde
10/06/2016
100,31 Act. Inde
09/06/2016
100,45 Act. Inde
08/06/2016
100,81 Act. Inde
07/06/2016
100,70 Act. Inde
06/06/2016
99,95 Act. Inde
05/06/2016
100,59 Act. Inde
04/06/2016
100,59 Act. Inde
03/06/2016
100,59 Act. Inde
02/06/2016
101,18 Act. Inde
01/06/2016
100,61 Act. Inde
31/05/2016
100,79 Act. Inde
30/05/2016
101,24 Act. Inde
29/05/2016
101,00 Act. Inde
28/05/2016
101,00 Act. Inde
27/05/2016
101,00 Act. Inde
26/05/2016
99,60 Act. Inde
25/05/2016
98,43 Act. Inde
24/05/2016
96,19 Act. Inde
23/05/2016
96,08 Act. Inde
22/05/2016
96,40 Act. Inde
21/05/2016
96,40 Act. Inde
20/05/2016
96,40 Act. Inde
19/05/2016
97,07 Act. Inde
18/05/2016
98,03 Act. Inde
17/05/2016
97,95 Act. Inde
16/05/2016
97,48 Act. Inde
15/05/2016
97,33 Act. Inde
14/05/2016
97,33 Act. Inde
13/05/2016
97,33 Act. Inde
12/05/2016
97,55 Act. Inde
11/05/2016
96,85 Act. Inde
10/05/2016
97,26 Act. Inde
09/05/2016
97,03 Act. Inde
08/05/2016
95,47 Act. Inde
07/05/2016
95,47 Act. Inde
06/05/2016
95,47 Act. Inde
05/05/2016
95,04 Act. Inde
04/05/2016
94,69 Act. Inde
03/05/2016
94,96 Act. Inde
02/05/2016
96,20 Act. Inde
01/05/2016
96,79 Act. Inde
30/04/2016
96,79 Act. Inde
29/04/2016
96,79 Act. Inde
28/04/2016
97,33 Act. Inde
27/04/2016
98,93 Act. Inde
26/04/2016
98,73 Act. Inde
25/04/2016
97,87 Act. Inde
24/04/2016
98,63 Act. Inde
23/04/2016
98,63 Act. Inde
22/04/2016
98,63 Act. Inde
21/04/2016
98,44 Act. Inde
20/04/2016
98,63 Act. Inde
19/04/2016
98,44 Act. Inde
18/04/2016
98,50 Act. Inde
17/04/2016
97,54 Act. Inde
16/04/2016
97,54 Act. Inde
15/04/2016
97,54 Act. Inde
14/04/2016
97,64 Act. Inde
13/04/2016
97,45 Act. Inde
12/04/2016
95,63 Act. Inde
11/04/2016
94,79 Act. Inde
10/04/2016
93,81 Act. Inde
09/04/2016
93,81 Act. Inde
08/04/2016
93,81 Act. Inde
07/04/2016
93,75 Act. Inde
06/04/2016
94,32 Act. Inde
05/04/2016
94,28 Act. Inde
04/04/2016
96,13 Act. Inde
03/04/2016
95,43 Act. Inde
02/04/2016
95,43 Act. Inde
01/04/2016
95,43 Act. Inde
31/03/2016
95,72 Act. Inde
30/03/2016
95,53 Act. Inde
29/03/2016
95,09 Act. Inde
28/03/2016
96,12 Act. Inde
27/03/2016
96,28 Act. Inde
26/03/2016
96,28 Act. Inde
25/03/2016
96,28 Act. Inde
24/03/2016
96,27 Act. Inde
23/03/2016
96,29 Act. Inde
22/03/2016
95,86 Act. Inde
21/03/2016
95,58 Act. Inde
20/03/2016
94,28 Act. Inde
19/03/2016
94,28 Act. Inde
18/03/2016
94,28 Act. Inde
17/03/2016
92,87 Act. Inde
16/03/2016
93,71 Act. Inde
15/03/2016
93,10 Act. Inde
14/03/2016
94,37 Act. Inde
13/03/2016
93,94 Act. Inde
12/03/2016
93,94 Act. Inde
11/03/2016
93,94 Act. Inde
10/03/2016
94,69 Act. Inde
09/03/2016
95,03 Act. Inde
08/03/2016
94,03 Act. Inde
07/03/2016
94,89 Act. Inde
06/03/2016
94,77 Act. Inde
05/03/2016
94,77 Act. Inde
04/03/2016
94,77 Act. Inde
03/03/2016
94,92 Act. Inde
02/03/2016
94,03 Act. Inde
01/03/2016
91,91 Act. Inde
29/02/2016
88,50 Act. Inde
28/02/2016
87,70 Act. Inde
27/02/2016
87,70 Act. Inde
26/02/2016
87,70 Act. Inde
25/02/2016
86,85 Act. Inde
24/02/2016
87,88 Act. Inde
23/02/2016
88,82 Act. Inde
22/02/2016
89,88 Act. Inde
21/02/2016
88,96 Act. Inde
20/02/2016
88,96 Act. Inde
19/02/2016
88,96 Act. Inde
18/02/2016
88,93 Act. Inde
17/02/2016
88,02 Act. Inde
16/02/2016
87,14 Act. Inde
15/02/2016
88,83 Act. Inde
14/02/2016
85,89 Act. Inde
13/02/2016
85,89 Act. Inde
12/02/2016
85,89 Act. Inde
11/02/2016
85,22 Act. Inde
10/02/2016
89,39 Act. Inde
09/02/2016
90,12 Act. Inde
08/02/2016
92,54 Act. Inde
07/02/2016
93,45 Act. Inde
06/02/2016
93,45 Act. Inde
05/02/2016
93,45 Act. Inde
04/02/2016
92,26 Act. Inde
03/02/2016
93,14 Act. Inde
02/02/2016
95,10 Act. Inde
01/02/2016
96,82 Act. Inde
31/01/2016
96,73 Act. Inde
30/01/2016
96,73 Act. Inde
29/01/2016
96,73 Act. Inde
28/01/2016
94,16 Act. Inde
27/01/2016
94,76 Act. Inde
26/01/2016
95,28 Act. Inde
25/01/2016
95,45 Act. Inde
24/01/2016
95,42 Act. Inde
23/01/2016
95,42 Act. Inde
22/01/2016
95,42 Act. Inde
21/01/2016
93,00 Act. Inde
20/01/2016
92,92 Act. Inde
19/01/2016
94,96 Act. Inde
18/01/2016
93,89 Act. Inde
17/01/2016
95,25 Act. Inde
16/01/2016
95,25 Act. Inde
15/01/2016
95,25 Act. Inde
14/01/2016
97,71 Act. Inde
13/01/2016
99,19 Act. Inde
12/01/2016
98,94 Act. Inde
11/01/2016
99,27 Act. Inde
10/01/2016
100,08 Act. Inde
09/01/2016
100,08 Act. Inde
08/01/2016
100,08 Act. Inde
07/01/2016
99,40 Act. Inde
06/01/2016
102,71 Act. Inde
05/01/2016
103,50 Act. Inde
04/01/2016
102,27 Act. Inde
03/01/2016
104,15 Act. Inde
02/01/2016
104,15 Act. Inde
01/01/2016
104,15 Act. Inde
31/12/2015
104,15 Act. Inde
30/12/2015
102,89 Act. Inde
29/12/2015
103,03 Act. Inde
28/12/2015
102,87 Act. Inde
27/12/2015
102,67 Act. Inde
26/12/2015
102,67 Act. Inde
25/12/2015
102,67 Act. Inde
24/12/2015
102,67 Act. Inde
23/12/2015
102,78 Act. Inde
22/12/2015
101,39 Act. Inde
21/12/2015
102,39 Act. Inde
20/12/2015
102,11 Act. Inde
19/12/2015
102,11 Act. Inde
18/12/2015
102,11 Act. Inde
17/12/2015
102,81 Act. Inde
16/12/2015
100,31 Act. Inde
15/12/2015
99,20 Act. Inde
14/12/2015
97,94 Act. Inde
13/12/2015
97,97 Act. Inde
12/12/2015
97,97 Act. Inde
11/12/2015
97,97 Act. Inde
10/12/2015
99,18 Act. Inde
09/12/2015
98,16 Act. Inde
08/12/2015
100,26 Act. Inde
07/12/2015
101,69 Act. Inde
06/12/2015
100,98 Act. Inde
05/12/2015
100,98 Act. Inde
04/12/2015
100,98 Act. Inde
03/12/2015
103,35 Act. Inde
02/12/2015
105,69 Act. Inde
01/12/2015
105,85 Act. Inde
30/11/2015
105,78 Act. Inde
29/11/2015
105,53 Act. Inde
28/11/2015
105,53 Act. Inde
27/11/2015
105,53 Act. Inde
26/11/2015
104,94 Act. Inde
25/11/2015
104,95 Act. Inde
24/11/2015
104,64 Act. Inde
23/11/2015
104,77 Act. Inde
22/11/2015
104,62 Act. Inde
21/11/2015
104,62 Act. Inde
20/11/2015
104,62 Act. Inde
19/11/2015
103,88 Act. Inde
18/11/2015
102,87 Act. Inde
17/11/2015
104,13 Act. Inde
16/11/2015
103,25 Act. Inde
15/11/2015
102,58 Act. Inde
14/11/2015
102,58 Act. Inde
13/11/2015
102,58 Act. Inde
12/11/2015
103,23 Act. Inde
11/11/2015
103,21 Act. Inde
10/11/2015
102,93 Act. Inde
09/11/2015
103,87 Act. Inde
08/11/2015
104,56 Act. Inde
07/11/2015
104,56 Act. Inde
06/11/2015
104,56 Act. Inde
05/11/2015
104,11 Act. Inde
04/11/2015
105,50 Act. Inde
03/11/2015
104,79 Act. Inde
02/11/2015
104,10 Act. Inde
01/11/2015
104,60 Act. Inde
31/10/2015
104,60 Act. Inde
30/10/2015
104,60 Act. Inde
29/10/2015
105,98 Act. Inde
28/10/2015
106,02 Act. Inde
27/10/2015
106,66 Act. Inde
26/10/2015
107,12 Act. Inde
25/10/2015
107,37 Act. Inde
24/10/2015
107,37 Act. Inde
23/10/2015
107,37 Act. Inde
22/10/2015
104,79 Act. Inde
21/10/2015
104,11 Act. Inde
20/10/2015
104,41 Act. Inde
19/10/2015
104,92 Act. Inde
18/10/2015
103,80 Act. Inde
17/10/2015
103,80 Act. Inde
16/10/2015
103,80 Act. Inde
15/10/2015
102,86 Act. Inde
14/10/2015
101,85 Act. Inde
13/10/2015
102,19 Act. Inde
12/10/2015
102,99 Act. Inde
11/10/2015
103,70 Act. Inde
10/10/2015
103,70 Act. Inde
09/10/2015
103,70 Act. Inde
08/10/2015
103,59 Act. Inde
07/10/2015
104,47 Act. Inde
06/10/2015
103,95 Act. Inde
05/10/2015
104,05 Act. Inde
04/10/2015
101,94 Act. Inde
03/10/2015
101,94 Act. Inde
02/10/2015
101,94 Act. Inde
01/10/2015
102,12 Act. Inde
30/09/2015
101,77 Act. Inde
29/09/2015
99,47 Act. Inde
28/09/2015
99,21 Act. Inde
27/09/2015
99,75 Act. Inde
26/09/2015
99,75 Act. Inde
25/09/2015
99,75 Act. Inde
24/09/2015
99,20 Act. Inde
23/09/2015
100,00 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/01/2018
153,44 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/01/2018
151,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/01/2018
154,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/01/2018
153,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/01/2018
156,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/01/2018
157,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/01/2018
157,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/01/2018
157,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/01/2018
159,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/01/2018
159,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/01/2018
160,69 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/01/2018
160,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/01/2018
159,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/01/2018
159,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/01/2018
159,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/01/2018
157,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/01/2018
155,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/01/2018
154,68 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/01/2018
155,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/12/2017
155,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/12/2017
155,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/12/2017
155,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/12/2017
155,37 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/12/2017
155,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/12/2017
155,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/12/2017
155,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/12/2017
155,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/12/2017
155,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/12/2017
155,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/12/2017
154,73 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/12/2017
154,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/12/2017
154,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/12/2017
152,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/12/2017
152,05 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/12/2017
152,05 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/12/2017
152,05 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/12/2017
148,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/12/2017
150,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/12/2017
150,69 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/12/2017
151,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/12/2017
151,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/12/2017
151,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/12/2017
151,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/12/2017
149,50 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/12/2017
147,73 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/12/2017
148,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/12/2017
147,71 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/12/2017
147,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/12/2017
147,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/12/2017
147,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/11/2017
149,50 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/11/2017
150,20 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/11/2017
149,69 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/11/2017
149,18 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/11/2017
149,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/11/2017
149,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/11/2017
149,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/11/2017
149,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/11/2017
149,29 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/11/2017
149,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/11/2017
147,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/11/2017
146,60 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/11/2017
146,60 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/11/2017
146,60 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/11/2017
146,47 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/11/2017
144,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/11/2017
146,01 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/11/2017
147,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/11/2017
148,35 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/11/2017
148,35 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/11/2017
148,35 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/11/2017
149,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/11/2017
148,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/11/2017
147,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/11/2017
149,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/11/2017
148,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/11/2017
148,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/11/2017
148,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/11/2017
149,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/11/2017
149,13 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/10/2017
149,13 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/10/2017
149,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/10/2017
147,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/10/2017
147,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/10/2017
147,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/10/2017
145,96 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/10/2017
144,98 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/10/2017
143,24 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/10/2017
143,18 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/10/2017
141,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/10/2017
141,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/10/2017
141,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/10/2017
142,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/10/2017
143,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/10/2017
143,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/10/2017
143,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/10/2017
142,05 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/10/2017
142,05 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/10/2017
142,05 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/10/2017
141,00 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/10/2017
139,84 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/10/2017
140,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/10/2017
139,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/10/2017
140,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/10/2017
140,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/10/2017
140,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/10/2017
138,67 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/10/2017
138,52 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/10/2017
137,79 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/10/2017
137,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/10/2017
137,01 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/09/2017
137,01 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/09/2017
137,01 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/09/2017
135,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/09/2017
135,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/09/2017
137,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/09/2017
135,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/09/2017
136,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/09/2017
136,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/09/2017
136,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/09/2017
140,47 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/09/2017
140,46 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/09/2017
141,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/09/2017
141,71 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/09/2017
140,96 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/09/2017
140,96 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/09/2017
140,96 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/09/2017
141,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/09/2017
140,43 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/09/2017
141,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/09/2017
139,20 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/09/2017
137,58 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/09/2017
137,58 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/09/2017
137,58 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/09/2017
138,50 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/09/2017
138,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/09/2017
138,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/09/2017
137,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/09/2017
138,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/09/2017
138,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/09/2017
138,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/08/2017
139,64 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/08/2017
137,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/08/2017
134,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/08/2017
137,40 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/08/2017
137,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/08/2017
137,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/08/2017
137,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/08/2017
137,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/08/2017
136,86 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/08/2017
136,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/08/2017
136,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/08/2017
138,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/08/2017
138,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/08/2017
138,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/08/2017
139,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/08/2017
138,80 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/08/2017
136,57 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/08/2017
136,57 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/08/2017
133,64 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/08/2017
133,64 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/08/2017
133,64 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/08/2017
134,65 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/08/2017
137,67 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/08/2017
139,58 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/08/2017
140,67 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/08/2017
139,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/08/2017
139,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/08/2017
139,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/08/2017
138,35 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/08/2017
139,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/08/2017
139,98 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/07/2017
141,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/07/2017
140,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/07/2017
140,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/07/2017
140,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/07/2017
140,93 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/07/2017
141,47 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/07/2017
140,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/07/2017
140,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/07/2017
141,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/07/2017
141,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/07/2017
141,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/07/2017
142,44 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/07/2017
142,28 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/07/2017
140,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/07/2017
142,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/07/2017
142,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/07/2017
142,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/07/2017
142,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/07/2017
142,60 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/07/2017
140,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/07/2017
140,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/07/2017
142,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/07/2017
140,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/07/2017
140,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/07/2017
140,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/07/2017
139,71 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/07/2017
139,88 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/07/2017
138,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/07/2017
138,60 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/07/2017
137,38 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/07/2017
137,38 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/06/2017
137,38 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/06/2017
135,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/06/2017
134,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/06/2017
136,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/06/2017
140,17 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/06/2017
141,97 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/06/2017
141,97 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/06/2017
141,97 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/06/2017
141,97 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/06/2017
143,04 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/06/2017
143,28 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/06/2017
142,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/06/2017
142,87 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/06/2017
142,87 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/06/2017
142,87 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/06/2017
143,28 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/06/2017
142,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/06/2017
141,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/06/2017
140,23 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/06/2017
141,88 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/06/2017
141,88 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/06/2017
141,88 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/06/2017
141,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/06/2017
140,55 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/06/2017
138,22 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/06/2017
139,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/06/2017
139,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/06/2017
139,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/06/2017
139,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/06/2017
139,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/05/2017
137,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/05/2017
137,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/05/2017
136,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/05/2017
138,68 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/05/2017
138,68 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/05/2017
138,68 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/05/2017
134,27 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/05/2017
134,27 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/05/2017
133,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/05/2017
135,96 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/05/2017
138,13 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/05/2017
138,13 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/05/2017
138,13 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/05/2017
139,33 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/05/2017
143,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/05/2017
145,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/05/2017
145,30 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/05/2017
145,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/05/2017
145,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/05/2017
145,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/05/2017
146,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/05/2017
145,71 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/05/2017
144,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/05/2017
144,23 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/05/2017
143,04 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/05/2017
143,04 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/05/2017
143,04 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/05/2017
145,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/05/2017
143,65 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/05/2017
143,88 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/05/2017
143,27 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/04/2017
143,27 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/04/2017
143,27 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/04/2017
143,27 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/04/2017
142,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/04/2017
142,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/04/2017
142,37 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/04/2017
141,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/04/2017
141,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/04/2017
141,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/04/2017
141,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/04/2017
141,20 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/04/2017
140,95 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/04/2017
141,23 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/04/2017
142,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/04/2017
142,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/04/2017
142,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/04/2017
142,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/04/2017
142,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/04/2017
142,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/04/2017
143,39 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/04/2017
142,23 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/04/2017
141,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/04/2017
141,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/04/2017
141,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/04/2017
141,08 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/04/2017
140,57 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/04/2017
140,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/04/2017
140,00 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/04/2017
138,86 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/04/2017
138,86 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/03/2017
138,86 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/03/2017
137,18 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/03/2017
135,05 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/03/2017
133,67 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/03/2017
132,79 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/03/2017
132,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/03/2017
132,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/03/2017
132,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/03/2017
132,18 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/03/2017
131,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/03/2017
132,68 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/03/2017
133,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/03/2017
133,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/03/2017
133,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/03/2017
133,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/03/2017
133,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/03/2017
133,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/03/2017
132,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/03/2017
129,08 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/03/2017
129,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/03/2017
129,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/03/2017
129,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/03/2017
130,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/03/2017
130,79 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/03/2017
130,86 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/03/2017
130,41 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/03/2017
130,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/03/2017
130,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/03/2017
130,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/03/2017
131,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/03/2017
130,95 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/02/2017
130,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/02/2017
130,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/02/2017
129,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/02/2017
129,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/02/2017
129,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/02/2017
130,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/02/2017
130,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/02/2017
130,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/02/2017
129,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/02/2017
127,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/02/2017
127,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/02/2017
127,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/02/2017
127,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/02/2017
127,34 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/02/2017
127,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/02/2017
128,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/02/2017
129,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/02/2017
129,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/02/2017
129,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/02/2017
127,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/02/2017
127,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/02/2017
126,79 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/02/2017
126,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/02/2017
125,34 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/02/2017
125,34 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/02/2017
125,34 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/02/2017
123,08 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/02/2017
119,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/01/2017
120,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/01/2017
122,40 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/01/2017
122,17 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/01/2017
122,17 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/01/2017
122,17 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/01/2017
121,18 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/01/2017
120,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/01/2017
118,93 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/01/2017
118,39 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/01/2017
118,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/01/2017
118,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/01/2017
118,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/01/2017
119,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/01/2017
119,57 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/01/2017
118,39 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/01/2017
119,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/01/2017
118,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/01/2017
118,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/01/2017
118,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/01/2017
118,23 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/01/2017
119,79 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/01/2017
117,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/01/2017
118,28 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/01/2017
117,23 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/01/2017
117,23 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/01/2017
117,23 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/01/2017
118,46 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/01/2017
117,64 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/01/2017
117,80 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/01/2017
116,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/01/2017
115,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/12/2016
115,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/12/2016
115,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/12/2016
115,01 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/12/2016
114,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/12/2016
113,32 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/12/2016
114,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/12/2016
114,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/12/2016
114,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/12/2016
114,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/12/2016
113,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/12/2016
115,47 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/12/2016
115,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/12/2016
117,35 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/12/2016
117,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/12/2016
117,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/12/2016
117,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/12/2016
117,13 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/12/2016
116,43 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/12/2016
117,84 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/12/2016
117,97 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/12/2016
119,89 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/12/2016
119,89 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/12/2016
119,89 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/12/2016
117,37 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/12/2016
116,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/12/2016
115,71 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/12/2016
115,27 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/12/2016
116,00 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/12/2016
116,00 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/12/2016
116,00 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/12/2016
117,47 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/11/2016
117,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/11/2016
116,27 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/11/2016
115,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/11/2016
115,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/11/2016
115,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/11/2016
115,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/11/2016
113,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/11/2016
114,39 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/11/2016
113,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/11/2016
113,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/11/2016
117,52 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/11/2016
117,52 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/11/2016
117,52 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/11/2016
116,86 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/11/2016
115,52 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/11/2016
115,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/11/2016
119,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/11/2016
118,24 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/11/2016
118,24 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/11/2016
118,24 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/11/2016
122,40 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/11/2016
119,28 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/11/2016
120,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/11/2016
119,43 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/11/2016
118,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/11/2016
118,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/11/2016
118,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/11/2016
120,64 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/11/2016
122,39 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/11/2016
124,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/10/2016
124,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/10/2016
124,53 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/10/2016
124,53 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/10/2016
124,53 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/10/2016
123,40 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/10/2016
124,61 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/10/2016
126,46 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/10/2016
125,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/10/2016
125,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/10/2016
125,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/10/2016
125,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/10/2016
123,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/10/2016
123,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/10/2016
122,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/10/2016
121,16 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/10/2016
122,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/10/2016
122,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/10/2016
122,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/10/2016
120,29 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/10/2016
122,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/10/2016
122,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/10/2016
121,37 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/10/2016
121,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/10/2016
121,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/10/2016
121,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/10/2016
121,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/10/2016
121,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/10/2016
122,20 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/10/2016
119,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/10/2016
118,58 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/10/2016
118,58 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/09/2016
118,58 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/09/2016
115,47 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/09/2016
120,00 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/09/2016
118,52 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/09/2016
117,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/09/2016
118,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/09/2016
118,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/09/2016
118,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/09/2016
118,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/09/2016
117,68 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/09/2016
117,30 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/09/2016
118,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/09/2016
117,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/09/2016
117,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/09/2016
117,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/09/2016
116,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/09/2016
116,40 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/09/2016
114,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/09/2016
115,85 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/09/2016
118,55 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/09/2016
118,55 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/09/2016
118,55 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/09/2016
118,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/09/2016
120,16 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/09/2016
117,80 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/09/2016
117,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/09/2016
117,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/09/2016
117,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/09/2016
117,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/09/2016
117,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/08/2016
118,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/08/2016
117,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/08/2016
116,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/08/2016
114,37 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/08/2016
114,37 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/08/2016
114,37 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/08/2016
114,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/08/2016
114,46 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/08/2016
113,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/08/2016
113,49 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/08/2016
114,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/08/2016
114,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/08/2016
114,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/08/2016
113,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/08/2016
113,18 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/08/2016
112,04 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/08/2016
112,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/08/2016
112,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/08/2016
112,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/08/2016
112,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/08/2016
111,60 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/08/2016
111,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/08/2016
112,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/08/2016
112,79 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/08/2016
111,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/08/2016
111,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/08/2016
111,03 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/08/2016
109,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/08/2016
107,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/08/2016
109,80 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/08/2016
110,57 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/07/2016
110,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/07/2016
110,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/07/2016
110,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/07/2016
110,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/07/2016
110,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/07/2016
109,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/07/2016
108,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/07/2016
107,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/07/2016
107,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/07/2016
107,94 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/07/2016
107,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/07/2016
107,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/07/2016
106,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/07/2016
106,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/07/2016
106,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/07/2016
106,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/07/2016
106,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/07/2016
105,84 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/07/2016
106,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/07/2016
105,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/07/2016
106,57 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/07/2016
105,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/07/2016
105,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/07/2016
105,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/07/2016
105,01 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/07/2016
105,29 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/07/2016
104,57 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/07/2016
104,86 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/07/2016
103,67 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/07/2016
103,67 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/07/2016
103,67 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/06/2016
102,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/06/2016
101,34 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/06/2016
99,87 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/06/2016
100,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/06/2016
98,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/06/2016
98,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/06/2016
98,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/06/2016
98,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/06/2016
98,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/06/2016
98,37 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/06/2016
98,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/06/2016
99,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/06/2016
99,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/06/2016
99,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/06/2016
99,71 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/06/2016
99,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/06/2016
98,78 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/06/2016
98,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/06/2016
98,32 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/06/2016
98,32 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/06/2016
98,32 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/06/2016
98,28 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/06/2016
98,38 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/06/2016
97,68 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/06/2016
96,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/06/2016
97,98 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/06/2016
97,98 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/06/2016
97,98 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/06/2016
98,12 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/06/2016
97,57 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/05/2016
97,22 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/05/2016
97,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/05/2016
97,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/05/2016
97,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/05/2016
97,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/05/2016
96,52 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/05/2016
95,86 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/05/2016
94,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/05/2016
94,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/05/2016
94,78 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/05/2016
94,78 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/05/2016
94,78 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/05/2016
95,44 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/05/2016
96,46 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/05/2016
96,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/05/2016
95,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/05/2016
95,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/05/2016
95,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/05/2016
95,74 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/05/2016
95,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/05/2016
95,07 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/05/2016
94,88 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/05/2016
94,69 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/05/2016
93,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/05/2016
93,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/05/2016
93,36 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/05/2016
92,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/05/2016
92,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/05/2016
92,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/05/2016
93,79 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/05/2016
94,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/04/2016
94,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/04/2016
94,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/04/2016
95,16 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/04/2016
95,34 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/04/2016
95,55 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/04/2016
95,28 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/04/2016
95,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/04/2016
95,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/04/2016
95,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/04/2016
94,89 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/04/2016
94,98 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/04/2016
94,37 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/04/2016
94,68 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/04/2016
94,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/04/2016
94,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/04/2016
94,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/04/2016
94,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/04/2016
94,04 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/04/2016
92,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/04/2016
92,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/04/2016
91,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/04/2016
91,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/04/2016
91,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/04/2016
91,24 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/04/2016
91,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/04/2016
90,86 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/04/2016
92,44 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/04/2016
91,69 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/04/2016
91,69 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/04/2016
91,69 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/03/2016
92,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/03/2016
91,46 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/03/2016
91,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/03/2016
91,85 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/03/2016
91,85 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/03/2016
91,85 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/03/2016
91,85 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/03/2016
91,85 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/03/2016
91,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/03/2016
90,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/03/2016
89,20 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/03/2016
88,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/03/2016
88,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/03/2016
88,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/03/2016
86,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/03/2016
87,52 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/03/2016
86,71 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/03/2016
88,34 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/03/2016
88,38 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/03/2016
88,38 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/03/2016
88,38 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/03/2016
90,13 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/03/2016
89,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/03/2016
88,28 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/03/2016
89,90 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/03/2016
90,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/03/2016
90,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/03/2016
90,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/03/2016
89,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/03/2016
88,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/03/2016
85,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/02/2016
82,21 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/02/2016
80,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/02/2016
80,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/02/2016
80,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/02/2016
80,82 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/02/2016
82,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/02/2016
82,84 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/02/2016
83,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/02/2016
83,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/02/2016
83,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/02/2016
83,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/02/2016
83,30 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/02/2016
83,39 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/02/2016
82,61 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/02/2016
84,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/02/2016
81,29 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/02/2016
81,29 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/02/2016
81,29 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/02/2016
81,80 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/02/2016
86,12 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/02/2016
87,15 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/02/2016
89,59 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/02/2016
89,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/02/2016
89,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/02/2016
89,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/02/2016
88,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/02/2016
89,78 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/02/2016
90,93 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/02/2016
93,05 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/01/2016
92,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/01/2016
92,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/01/2016
92,75 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/01/2016
90,56 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/01/2016
91,19 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/01/2016
90,96 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/01/2016
91,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/01/2016
90,85 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/01/2016
90,85 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/01/2016
90,85 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/01/2016
88,10 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/01/2016
87,52 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/01/2016
90,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/01/2016
88,65 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/01/2016
90,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/01/2016
90,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/01/2016
90,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/01/2016
94,16 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/01/2016
96,47 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/01/2016
97,30 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/01/2016
97,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/01/2016
99,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/01/2016
99,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/01/2016
99,11 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/01/2016
97,48 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/01/2016
101,45 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/01/2016
101,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/01/2016
100,25 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/01/2016
102,41 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/01/2016
102,41 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/01/2016
102,41 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/12/2015
102,41 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/12/2015
101,53 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/12/2015
101,44 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/12/2015
101,95 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/12/2015
101,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/12/2015
101,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/12/2015
101,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/12/2015
101,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/12/2015
101,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/12/2015
100,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/12/2015
102,09 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/12/2015
101,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/12/2015
101,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/12/2015
101,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/12/2015
101,62 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/12/2015
98,93 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/12/2015
97,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/12/2015
96,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/12/2015
97,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/12/2015
97,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/12/2015
97,26 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/12/2015
98,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/12/2015
97,72 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/12/2015
99,40 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/12/2015
101,27 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/12/2015
100,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/12/2015
100,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/12/2015
100,92 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/12/2015
103,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/12/2015
105,29 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/12/2015
106,17 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/11/2015
106,16 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/11/2015
105,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/11/2015
105,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/11/2015
105,83 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/11/2015
104,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/11/2015
104,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/11/2015
104,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/11/2015
104,39 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/11/2015
104,33 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/11/2015
104,33 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/11/2015
104,33 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/11/2015
103,80 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/11/2015
102,31 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/11/2015
103,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/11/2015
103,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/11/2015
102,44 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/11/2015
102,44 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/11/2015
102,44 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/11/2015
102,98 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/11/2015
102,24 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/11/2015
102,30 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/11/2015
102,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/11/2015
102,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/11/2015
102,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/11/2015
102,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/11/2015
102,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/11/2015
103,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/11/2015
103,02 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/11/2015
103,39 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/11/2015
103,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
31/10/2015
103,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/10/2015
103,54 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/10/2015
105,05 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/10/2015
105,18 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/10/2015
106,06 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/10/2015
106,91 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/10/2015
107,04 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/10/2015
107,04 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/10/2015
107,04 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
22/10/2015
104,14 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
21/10/2015
103,77 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
20/10/2015
103,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
19/10/2015
104,79 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
18/10/2015
104,30 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
17/10/2015
104,30 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
16/10/2015
104,30 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
15/10/2015
102,61 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
14/10/2015
101,46 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
13/10/2015
101,81 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
12/10/2015
102,65 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
11/10/2015
103,17 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
10/10/2015
103,17 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
09/10/2015
103,17 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
08/10/2015
102,99 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
07/10/2015
103,51 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
06/10/2015
102,96 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
05/10/2015
102,80 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
04/10/2015
100,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
03/10/2015
100,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
02/10/2015
100,70 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
01/10/2015
100,76 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
30/09/2015
100,18 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
29/09/2015
98,66 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
28/09/2015
98,58 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
27/09/2015
99,65 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/09/2015
99,65 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/09/2015
99,65 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
24/09/2015
98,87 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
23/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
SLI INDIAN EQ MIDCAP OPPS FD D USD (C) 53,4420,2118,421,11
Act. Inde 30,6612,1815,970,78
MSCI India 30,4512,1116,610,75
Performances annuelles
 20172016
SLI INDIAN EQ MIDCAP OPPS FD D USD (C) 34,7612,77
Act. Inde 22,432,17
MSCI India 21,961,80

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 22 janvier 2018
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