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

Performance en base 100 du 24/09/2015 au 26/07/2017
 
SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
 
Act. Inde
 
MSCI India
MSCI India
26/07/2017
123,47 MSCI India
25/07/2017
122,92 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
26/07/2017
124,56 Act. Inde
25/07/2017
123,76 Act. Inde
24/07/2017
123,82 Act. Inde
23/07/2017
123,43 Act. Inde
22/07/2017
123,43 Act. Inde
21/07/2017
123,43 Act. Inde
20/07/2017
123,96 Act. Inde
19/07/2017
124,87 Act. Inde
18/07/2017
123,52 Act. Inde
17/07/2017
125,19 Act. Inde
16/07/2017
125,21 Act. Inde
15/07/2017
125,21 Act. Inde
14/07/2017
125,21 Act. Inde
13/07/2017
125,67 Act. Inde
12/07/2017
124,27 Act. Inde
11/07/2017
123,82 Act. Inde
10/07/2017
124,14 Act. Inde
09/07/2017
122,74 Act. Inde
08/07/2017
122,74 Act. Inde
07/07/2017
122,74 Act. Inde
06/07/2017
122,64 Act. Inde
05/07/2017
122,91 Act. Inde
04/07/2017
122,25 Act. Inde
03/07/2017
121,84 Act. Inde
02/07/2017
120,71 Act. Inde
01/07/2017
120,71 Act. Inde
30/06/2017
120,71 Act. Inde
29/06/2017
120,24 Act. Inde
28/06/2017
120,53 Act. Inde
27/06/2017
121,63 Act. Inde
26/06/2017
123,84 Act. Inde
25/06/2017
124,33 Act. Inde
24/06/2017
124,33 Act. Inde
23/06/2017
124,33 Act. Inde
22/06/2017
124,73 Act. Inde
21/06/2017
125,19 Act. Inde
20/06/2017
125,52 Act. Inde
19/06/2017
125,18 Act. Inde
18/06/2017
124,61 Act. Inde
17/06/2017
124,61 Act. Inde
16/06/2017
124,61 Act. Inde
15/06/2017
124,76 Act. Inde
14/06/2017
124,61 Act. Inde
13/06/2017
124,56 Act. Inde
12/06/2017
124,37 Act. Inde
11/06/2017
125,64 Act. Inde
10/06/2017
125,64 Act. Inde
09/06/2017
125,64 Act. Inde
08/06/2017
124,74 Act. Inde
07/06/2017
124,54 Act. Inde
06/06/2017
123,73 Act. Inde
05/06/2017
124,02 Act. Inde
04/06/2017
123,85 Act. Inde
03/06/2017
123,85 Act. Inde
02/06/2017
123,85 Act. Inde
01/06/2017
123,37 Act. Inde
31/05/2017
123,02 Act. Inde
30/05/2017
122,93 Act. Inde
29/05/2017
122,73 Act. Inde
28/05/2017
123,05 Act. Inde
27/05/2017
123,05 Act. Inde
26/05/2017
123,05 Act. Inde
25/05/2017
120,06 Act. Inde
24/05/2017
119,54 Act. Inde
23/05/2017
119,62 Act. Inde
22/05/2017
121,03 Act. Inde
21/05/2017
121,89 Act. Inde
20/05/2017
121,89 Act. Inde
19/05/2017
121,89 Act. Inde
18/05/2017
122,44 Act. Inde
17/05/2017
125,36 Act. Inde
16/05/2017
126,38 Act. Inde
15/05/2017
126,89 Act. Inde
14/05/2017
126,66 Act. Inde
13/05/2017
126,66 Act. Inde
12/05/2017
126,66 Act. Inde
11/05/2017
127,40 Act. Inde
10/05/2017
126,49 Act. Inde
09/05/2017
125,21 Act. Inde
08/05/2017
125,05 Act. Inde
07/05/2017
124,10 Act. Inde
06/05/2017
124,10 Act. Inde
05/05/2017
124,10 Act. Inde
04/05/2017
125,81 Act. Inde
03/05/2017
125,87 Act. Inde
02/05/2017
125,87 Act. Inde
01/05/2017
125,22 Act. Inde
30/04/2017
125,27 Act. Inde
29/04/2017
125,27 Act. Inde
28/04/2017
125,27 Act. Inde
27/04/2017
126,12 Act. Inde
26/04/2017
126,08 Act. Inde
25/04/2017
125,46 Act. Inde
24/04/2017
124,54 Act. Inde
23/04/2017
125,06 Act. Inde
22/04/2017
125,06 Act. Inde
21/04/2017
125,06 Act. Inde
20/04/2017
124,52 Act. Inde
19/04/2017
124,47 Act. Inde
18/04/2017
124,41 Act. Inde
17/04/2017
126,11 Act. Inde
16/04/2017
126,19 Act. Inde
15/04/2017
126,19 Act. Inde
14/04/2017
126,19 Act. Inde
13/04/2017
126,21 Act. Inde
12/04/2017
126,44 Act. Inde
11/04/2017
127,04 Act. Inde
10/04/2017
126,54 Act. Inde
09/04/2017
126,58 Act. Inde
08/04/2017
126,58 Act. Inde
07/04/2017
126,58 Act. Inde
06/04/2017
125,92 Act. Inde
05/04/2017
125,29 Act. Inde
04/04/2017
124,64 Act. Inde
03/04/2017
124,62 Act. Inde
02/04/2017
123,85 Act. Inde
01/04/2017
123,85 Act. Inde
31/03/2017
123,85 Act. Inde
30/03/2017
123,03 Act. Inde
29/03/2017
122,17 Act. Inde
28/03/2017
120,51 Act. Inde
27/03/2017
119,54 Act. Inde
26/03/2017
120,16 Act. Inde
25/03/2017
120,16 Act. Inde
24/03/2017
120,16 Act. Inde
23/03/2017
120,06 Act. Inde
22/03/2017
119,12 Act. Inde
21/03/2017
120,40 Act. Inde
20/03/2017
121,08 Act. Inde
19/03/2017
121,14 Act. Inde
18/03/2017
121,14 Act. Inde
17/03/2017
121,14 Act. Inde
16/03/2017
121,29 Act. Inde
15/03/2017
120,83 Act. Inde
14/03/2017
120,11 Act. Inde
13/03/2017
117,39 Act. Inde
12/03/2017
117,12 Act. Inde
11/03/2017
117,12 Act. Inde
10/03/2017
117,12 Act. Inde
09/03/2017
117,42 Act. Inde
08/03/2017
117,59 Act. Inde
07/03/2017
117,69 Act. Inde
06/03/2017
117,61 Act. Inde
05/03/2017
117,29 Act. Inde
04/03/2017
117,29 Act. Inde
03/03/2017
117,29 Act. Inde
02/03/2017
117,77 Act. Inde
01/03/2017
118,21 Act. Inde
28/02/2017
117,09 Act. Inde
27/02/2017
117,16 Act. Inde
26/02/2017
117,65 Act. Inde
25/02/2017
117,65 Act. Inde
24/02/2017
117,65 Act. Inde
23/02/2017
117,69 Act. Inde
22/02/2017
117,83 Act. Inde
21/02/2017
117,99 Act. Inde
20/02/2017
116,64 Act. Inde
19/02/2017
115,54 Act. Inde
18/02/2017
115,54 Act. Inde
17/02/2017
115,54 Act. Inde
16/02/2017
115,15 Act. Inde
15/02/2017
115,25 Act. Inde
14/02/2017
115,87 Act. Inde
13/02/2017
116,05 Act. Inde
12/02/2017
116,16 Act. Inde
11/02/2017
116,16 Act. Inde
10/02/2017
116,16 Act. Inde
09/02/2017
115,31 Act. Inde
08/02/2017
114,60 Act. Inde
07/02/2017
114,14 Act. Inde
06/02/2017
114,17 Act. Inde
05/02/2017
112,92 Act. Inde
04/02/2017
112,92 Act. Inde
03/02/2017
112,92 Act. Inde
02/02/2017
111,96 Act. Inde
01/02/2017
111,46 Act. Inde
31/01/2017
109,33 Act. Inde
30/01/2017
111,29 Act. Inde
29/01/2017
111,00 Act. Inde
28/01/2017
111,00 Act. Inde
27/01/2017
111,00 Act. Inde
26/01/2017
110,30 Act. Inde
25/01/2017
109,88 Act. Inde
24/01/2017
108,25 Act. Inde
23/01/2017
107,43 Act. Inde
22/01/2017
107,68 Act. Inde
21/01/2017
107,68 Act. Inde
20/01/2017
107,68 Act. Inde
19/01/2017
108,83 Act. Inde
18/01/2017
108,39 Act. Inde
17/01/2017
107,98 Act. Inde
16/01/2017
108,70 Act. Inde
15/01/2017
108,09 Act. Inde
14/01/2017
108,09 Act. Inde
13/01/2017
108,09 Act. Inde
12/01/2017
108,21 Act. Inde
11/01/2017
109,21 Act. Inde
10/01/2017
107,39 Act. Inde
09/01/2017
107,19 Act. Inde
08/01/2017
107,10 Act. Inde
07/01/2017
107,10 Act. Inde
06/01/2017
107,10 Act. Inde
05/01/2017
107,89 Act. Inde
04/01/2017
107,58 Act. Inde
03/01/2017
107,84 Act. Inde
02/01/2017
106,66 Act. Inde
01/01/2017
106,22 Act. Inde
31/12/2016
106,22 Act. Inde
30/12/2016
106,22 Act. Inde
29/12/2016
105,81 Act. Inde
28/12/2016
105,22 Act. Inde
27/12/2016
104,76 Act. Inde
26/12/2016
104,65 Act. Inde
25/12/2016
104,76 Act. Inde
24/12/2016
104,76 Act. Inde
23/12/2016
104,76 Act. Inde
22/12/2016
104,59 Act. Inde
21/12/2016
106,15 Act. Inde
20/12/2016
106,54 Act. Inde
19/12/2016
106,98 Act. Inde
18/12/2016
107,67 Act. Inde
17/12/2016
107,67 Act. Inde
16/12/2016
107,67 Act. Inde
15/12/2016
107,76 Act. Inde
14/12/2016
106,28 Act. Inde
13/12/2016
106,95 Act. Inde
12/12/2016
107,18 Act. Inde
11/12/2016
108,65 Act. Inde
10/12/2016
108,65 Act. Inde
09/12/2016
108,65 Act. Inde
08/12/2016
107,39 Act. Inde
07/12/2016
104,81 Act. Inde
06/12/2016
104,89 Act. Inde
05/12/2016
104,39 Act. Inde
04/12/2016
104,51 Act. Inde
03/12/2016
104,51 Act. Inde
02/12/2016
104,51 Act. Inde
01/12/2016
106,01 Act. Inde
30/11/2016
106,50 Act. Inde
29/11/2016
105,43 Act. Inde
28/11/2016
105,05 Act. Inde
27/11/2016
105,00 Act. Inde
26/11/2016
105,00 Act. Inde
25/11/2016
105,00 Act. Inde
24/11/2016
103,17 Act. Inde
23/11/2016
103,77 Act. Inde
22/11/2016
103,36 Act. Inde
21/11/2016
102,33 Act. Inde
20/11/2016
104,50 Act. Inde
19/11/2016
104,50 Act. Inde
18/11/2016
104,50 Act. Inde
17/11/2016
104,02 Act. Inde
16/11/2016
104,28 Act. Inde
15/11/2016
103,69 Act. Inde
14/11/2016
107,11 Act. Inde
13/11/2016
106,67 Act. Inde
12/11/2016
106,67 Act. Inde
11/11/2016
106,67 Act. Inde
10/11/2016
110,51 Act. Inde
09/11/2016
108,92 Act. Inde
08/11/2016
109,78 Act. Inde
07/11/2016
109,13 Act. Inde
06/11/2016
107,85 Act. Inde
05/11/2016
107,85 Act. Inde
04/11/2016
107,85 Act. Inde
03/11/2016
109,15 Act. Inde
02/11/2016
109,80 Act. Inde
01/11/2016
112,35 Act. Inde
31/10/2016
112,67 Act. Inde
30/10/2016
112,86 Act. Inde
29/10/2016
112,86 Act. Inde
28/10/2016
112,86 Act. Inde
27/10/2016
112,26 Act. Inde
26/10/2016
112,80 Act. Inde
25/10/2016
114,25 Act. Inde
24/10/2016
114,16 Act. Inde
23/10/2016
114,11 Act. Inde
22/10/2016
114,11 Act. Inde
21/10/2016
114,11 Act. Inde
20/10/2016
113,29 Act. Inde
19/10/2016
113,08 Act. Inde
18/10/2016
112,90 Act. Inde
17/10/2016
110,93 Act. Inde
16/10/2016
111,98 Act. Inde
15/10/2016
111,98 Act. Inde
14/10/2016
111,98 Act. Inde
13/10/2016
111,11 Act. Inde
12/10/2016
112,55 Act. Inde
11/10/2016
112,32 Act. Inde
10/10/2016
111,90 Act. Inde
09/10/2016
111,68 Act. Inde
08/10/2016
111,68 Act. Inde
07/10/2016
111,68 Act. Inde
06/10/2016
111,70 Act. Inde
05/10/2016
112,05 Act. Inde
04/10/2016
112,57 Act. Inde
03/10/2016
111,36 Act. Inde
02/10/2016
109,65 Act. Inde
01/10/2016
109,65 Act. Inde
30/09/2016
109,65 Act. Inde
29/09/2016
108,12 Act. Inde
28/09/2016
111,15 Act. Inde
27/09/2016
110,47 Act. Inde
26/09/2016
109,84 Act. Inde
25/09/2016
111,09 Act. Inde
24/09/2016
111,09 Act. Inde
23/09/2016
111,09 Act. Inde
22/09/2016
111,13 Act. Inde
21/09/2016
110,38 Act. Inde
20/09/2016
109,99 Act. Inde
19/09/2016
110,42 Act. Inde
18/09/2016
109,91 Act. Inde
17/09/2016
109,91 Act. Inde
16/09/2016
109,91 Act. Inde
15/09/2016
109,18 Act. Inde
14/09/2016
109,35 Act. Inde
13/09/2016
109,04 Act. Inde
12/09/2016
109,23 Act. Inde
11/09/2016
111,19 Act. Inde
10/09/2016
111,19 Act. Inde
09/09/2016
111,19 Act. Inde
08/09/2016
112,28 Act. Inde
07/09/2016
112,45 Act. Inde
06/09/2016
112,87 Act. Inde
05/09/2016
111,37 Act. Inde
04/09/2016
111,08 Act. Inde
03/09/2016
111,08 Act. Inde
02/09/2016
111,08 Act. Inde
01/09/2016
110,51 Act. Inde
31/08/2016
110,97 Act. Inde
30/08/2016
110,11 Act. Inde
29/08/2016
108,38 Act. Inde
28/08/2016
107,38 Act. Inde
27/08/2016
107,38 Act. Inde
26/08/2016
107,38 Act. Inde
25/08/2016
107,40 Act. Inde
24/08/2016
108,04 Act. Inde
23/08/2016
107,04 Act. Inde
22/08/2016
106,87 Act. Inde
21/08/2016
107,52 Act. Inde
20/08/2016
107,52 Act. Inde
19/08/2016
107,52 Act. Inde
18/08/2016
107,84 Act. Inde
17/08/2016
107,64 Act. Inde
16/08/2016
107,76 Act. Inde
15/08/2016
108,83 Act. Inde
14/08/2016
108,81 Act. Inde
13/08/2016
108,81 Act. Inde
12/08/2016
108,81 Act. Inde
11/08/2016
108,36 Act. Inde
10/08/2016
108,26 Act. Inde
09/08/2016
110,11 Act. Inde
08/08/2016
110,73 Act. Inde
07/08/2016
109,87 Act. Inde
06/08/2016
109,87 Act. Inde
05/08/2016
109,87 Act. Inde
04/08/2016
107,96 Act. Inde
03/08/2016
107,11 Act. Inde
02/08/2016
108,38 Act. Inde
01/08/2016
109,14 Act. Inde
31/07/2016
108,74 Act. Inde
30/07/2016
108,74 Act. Inde
29/07/2016
108,74 Act. Inde
28/07/2016
108,93 Act. Inde
27/07/2016
109,00 Act. Inde
26/07/2016
108,35 Act. Inde
25/07/2016
108,77 Act. Inde
24/07/2016
107,88 Act. Inde
23/07/2016
107,88 Act. Inde
22/07/2016
107,88 Act. Inde
21/07/2016
107,03 Act. Inde
20/07/2016
107,32 Act. Inde
19/07/2016
106,61 Act. Inde
18/07/2016
106,03 Act. Inde
17/07/2016
106,16 Act. Inde
16/07/2016
106,16 Act. Inde
15/07/2016
106,16 Act. Inde
14/07/2016
106,60 Act. Inde
13/07/2016
106,27 Act. Inde
12/07/2016
106,44 Act. Inde
11/07/2016
106,33 Act. Inde
10/07/2016
104,60 Act. Inde
09/07/2016
104,60 Act. Inde
08/07/2016
104,60 Act. Inde
07/07/2016
104,24 Act. Inde
06/07/2016
103,97 Act. Inde
05/07/2016
103,71 Act. Inde
04/07/2016
104,28 Act. Inde
03/07/2016
103,63 Act. Inde
02/07/2016
103,63 Act. Inde
01/07/2016
103,63 Act. Inde
30/06/2016
103,02 Act. Inde
29/06/2016
101,92 Act. Inde
28/06/2016
100,69 Act. Inde
27/06/2016
100,84 Act. Inde
26/06/2016
99,92 Act. Inde
25/06/2016
99,92 Act. Inde
24/06/2016
99,92 Act. Inde
23/06/2016
100,02 Act. Inde
22/06/2016
100,00 Act. Inde
21/06/2016
100,06 Act. Inde
20/06/2016
99,88 Act. Inde
19/06/2016
100,27 Act. Inde
18/06/2016
100,27 Act. Inde
17/06/2016
100,27 Act. Inde
16/06/2016
100,40 Act. Inde
15/06/2016
100,77 Act. Inde
14/06/2016
99,80 Act. Inde
13/06/2016
99,47 Act. Inde
12/06/2016
100,28 Act. Inde
11/06/2016
100,28 Act. Inde
10/06/2016
100,28 Act. Inde
09/06/2016
100,44 Act. Inde
08/06/2016
100,79 Act. Inde
07/06/2016
100,68 Act. Inde
06/06/2016
99,90 Act. Inde
05/06/2016
100,55 Act. Inde
04/06/2016
100,55 Act. Inde
03/06/2016
100,55 Act. Inde
02/06/2016
101,15 Act. Inde
01/06/2016
100,57 Act. Inde
31/05/2016
100,75 Act. Inde
30/05/2016
101,20 Act. Inde
29/05/2016
100,99 Act. Inde
28/05/2016
100,99 Act. Inde
27/05/2016
100,99 Act. Inde
26/05/2016
99,57 Act. Inde
25/05/2016
98,39 Act. Inde
24/05/2016
96,13 Act. Inde
23/05/2016
96,02 Act. Inde
22/05/2016
96,35 Act. Inde
21/05/2016
96,35 Act. Inde
20/05/2016
96,35 Act. Inde
19/05/2016
97,05 Act. Inde
18/05/2016
98,02 Act. Inde
17/05/2016
97,94 Act. Inde
16/05/2016
97,45 Act. Inde
15/05/2016
97,30 Act. Inde
14/05/2016
97,30 Act. Inde
13/05/2016
97,30 Act. Inde
12/05/2016
97,52 Act. Inde
11/05/2016
96,82 Act. Inde
10/05/2016
97,21 Act. Inde
09/05/2016
96,98 Act. Inde
08/05/2016
95,42 Act. Inde
07/05/2016
95,42 Act. Inde
06/05/2016
95,42 Act. Inde
05/05/2016
94,98 Act. Inde
04/05/2016
94,64 Act. Inde
03/05/2016
94,90 Act. Inde
02/05/2016
96,15 Act. Inde
01/05/2016
96,75 Act. Inde
30/04/2016
96,75 Act. Inde
29/04/2016
96,75 Act. Inde
28/04/2016
97,29 Act. Inde
27/04/2016
98,89 Act. Inde
26/04/2016
98,69 Act. Inde
25/04/2016
97,82 Act. Inde
24/04/2016
98,58 Act. Inde
23/04/2016
98,58 Act. Inde
22/04/2016
98,58 Act. Inde
21/04/2016
98,41 Act. Inde
20/04/2016
98,58 Act. Inde
19/04/2016
98,41 Act. Inde
18/04/2016
98,46 Act. Inde
17/04/2016
97,47 Act. Inde
16/04/2016
97,47 Act. Inde
15/04/2016
97,47 Act. Inde
14/04/2016
97,57 Act. Inde
13/04/2016
97,38 Act. Inde
12/04/2016
95,56 Act. Inde
11/04/2016
94,72 Act. Inde
10/04/2016
93,74 Act. Inde
09/04/2016
93,74 Act. Inde
08/04/2016
93,74 Act. Inde
07/04/2016
93,69 Act. Inde
06/04/2016
94,28 Act. Inde
05/04/2016
94,26 Act. Inde
04/04/2016
96,12 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
95,70 Act. Inde
30/03/2016
95,50 Act. Inde
29/03/2016
95,06 Act. Inde
28/03/2016
96,07 Act. Inde
27/03/2016
96,23 Act. Inde
26/03/2016
96,23 Act. Inde
25/03/2016
96,23 Act. Inde
24/03/2016
96,23 Act. Inde
23/03/2016
96,24 Act. Inde
22/03/2016
95,82 Act. Inde
21/03/2016
95,53 Act. Inde
20/03/2016
94,23 Act. Inde
19/03/2016
94,23 Act. Inde
18/03/2016
94,23 Act. Inde
17/03/2016
92,77 Act. Inde
16/03/2016
93,63 Act. Inde
15/03/2016
93,04 Act. Inde
14/03/2016
94,33 Act. Inde
13/03/2016
93,90 Act. Inde
12/03/2016
93,90 Act. Inde
11/03/2016
93,90 Act. Inde
10/03/2016
94,59 Act. Inde
09/03/2016
94,99 Act. Inde
08/03/2016
93,99 Act. Inde
07/03/2016
94,84 Act. Inde
06/03/2016
94,72 Act. Inde
05/03/2016
94,72 Act. Inde
04/03/2016
94,72 Act. Inde
03/03/2016
94,88 Act. Inde
02/03/2016
94,00 Act. Inde
01/03/2016
91,85 Act. Inde
29/02/2016
88,44 Act. Inde
28/02/2016
87,63 Act. Inde
27/02/2016
87,63 Act. Inde
26/02/2016
87,63 Act. Inde
25/02/2016
86,78 Act. Inde
24/02/2016
87,80 Act. Inde
23/02/2016
88,76 Act. Inde
22/02/2016
89,83 Act. Inde
21/02/2016
88,90 Act. Inde
20/02/2016
88,90 Act. Inde
19/02/2016
88,90 Act. Inde
18/02/2016
88,88 Act. Inde
17/02/2016
87,97 Act. Inde
16/02/2016
87,09 Act. Inde
15/02/2016
88,79 Act. Inde
14/02/2016
85,84 Act. Inde
13/02/2016
85,84 Act. Inde
12/02/2016
85,84 Act. Inde
11/02/2016
85,14 Act. Inde
10/02/2016
89,34 Act. Inde
09/02/2016
90,05 Act. Inde
08/02/2016
92,51 Act. Inde
07/02/2016
93,44 Act. Inde
06/02/2016
93,44 Act. Inde
05/02/2016
93,44 Act. Inde
04/02/2016
92,26 Act. Inde
03/02/2016
93,11 Act. Inde
02/02/2016
95,09 Act. Inde
01/02/2016
96,79 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
94,10 Act. Inde
27/01/2016
94,72 Act. Inde
26/01/2016
95,24 Act. Inde
25/01/2016
95,40 Act. Inde
24/01/2016
95,38 Act. Inde
23/01/2016
95,38 Act. Inde
22/01/2016
95,38 Act. Inde
21/01/2016
92,96 Act. Inde
20/01/2016
92,86 Act. Inde
19/01/2016
94,90 Act. Inde
18/01/2016
93,83 Act. Inde
17/01/2016
95,17 Act. Inde
16/01/2016
95,17 Act. Inde
15/01/2016
95,17 Act. Inde
14/01/2016
97,60 Act. Inde
13/01/2016
99,10 Act. Inde
12/01/2016
98,82 Act. Inde
11/01/2016
99,17 Act. Inde
10/01/2016
99,96 Act. Inde
09/01/2016
99,96 Act. Inde
08/01/2016
99,96 Act. Inde
07/01/2016
99,31 Act. Inde
06/01/2016
102,59 Act. Inde
05/01/2016
103,38 Act. Inde
04/01/2016
102,17 Act. Inde
03/01/2016
104,06 Act. Inde
02/01/2016
104,06 Act. Inde
01/01/2016
104,06 Act. Inde
31/12/2015
104,06 Act. Inde
30/12/2015
102,79 Act. Inde
29/12/2015
102,94 Act. Inde
28/12/2015
102,79 Act. Inde
27/12/2015
102,58 Act. Inde
26/12/2015
102,58 Act. Inde
25/12/2015
102,58 Act. Inde
24/12/2015
102,58 Act. Inde
23/12/2015
102,70 Act. Inde
22/12/2015
101,30 Act. Inde
21/12/2015
102,31 Act. Inde
20/12/2015
102,03 Act. Inde
19/12/2015
102,03 Act. Inde
18/12/2015
102,03 Act. Inde
17/12/2015
102,77 Act. Inde
16/12/2015
100,25 Act. Inde
15/12/2015
99,12 Act. Inde
14/12/2015
97,85 Act. Inde
13/12/2015
97,85 Act. Inde
12/12/2015
97,85 Act. Inde
11/12/2015
97,85 Act. Inde
10/12/2015
99,07 Act. Inde
09/12/2015
98,04 Act. Inde
08/12/2015
100,16 Act. Inde
07/12/2015
101,58 Act. Inde
06/12/2015
100,87 Act. Inde
05/12/2015
100,87 Act. Inde
04/12/2015
100,87 Act. Inde
03/12/2015
103,26 Act. Inde
02/12/2015
105,59 Act. Inde
01/12/2015
105,76 Act. Inde
30/11/2015
105,69 Act. Inde
29/11/2015
105,43 Act. Inde
28/11/2015
105,43 Act. Inde
27/11/2015
105,43 Act. Inde
26/11/2015
104,83 Act. Inde
25/11/2015
104,84 Act. Inde
24/11/2015
104,54 Act. Inde
23/11/2015
104,66 Act. Inde
22/11/2015
104,50 Act. Inde
21/11/2015
104,50 Act. Inde
20/11/2015
104,50 Act. Inde
19/11/2015
103,74 Act. Inde
18/11/2015
102,72 Act. Inde
17/11/2015
104,01 Act. Inde
16/11/2015
103,13 Act. Inde
15/11/2015
102,47 Act. Inde
14/11/2015
102,47 Act. Inde
13/11/2015
102,47 Act. Inde
12/11/2015
103,13 Act. Inde
11/11/2015
103,11 Act. Inde
10/11/2015
102,83 Act. Inde
09/11/2015
103,80 Act. Inde
08/11/2015
104,52 Act. Inde
07/11/2015
104,52 Act. Inde
06/11/2015
104,52 Act. Inde
05/11/2015
103,98 Act. Inde
04/11/2015
105,43 Act. Inde
03/11/2015
104,73 Act. Inde
02/11/2015
104,07 Act. Inde
01/11/2015
104,57 Act. Inde
31/10/2015
104,57 Act. Inde
30/10/2015
104,57 Act. Inde
29/10/2015
105,94 Act. Inde
28/10/2015
106,01 Act. Inde
27/10/2015
106,65 Act. Inde
26/10/2015
107,11 Act. Inde
25/10/2015
107,38 Act. Inde
24/10/2015
107,38 Act. Inde
23/10/2015
107,38 Act. Inde
22/10/2015
104,80 Act. Inde
21/10/2015
104,12 Act. Inde
20/10/2015
104,43 Act. Inde
19/10/2015
104,95 Act. Inde
18/10/2015
103,82 Act. Inde
17/10/2015
103,82 Act. Inde
16/10/2015
103,82 Act. Inde
15/10/2015
102,86 Act. Inde
14/10/2015
101,83 Act. Inde
13/10/2015
102,14 Act. Inde
12/10/2015
102,96 Act. Inde
11/10/2015
103,68 Act. Inde
10/10/2015
103,68 Act. Inde
09/10/2015
103,68 Act. Inde
08/10/2015
103,54 Act. Inde
07/10/2015
104,44 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
102,13 Act. Inde
30/09/2015
101,79 Act. Inde
29/09/2015
99,48 Act. Inde
28/09/2015
99,22 Act. Inde
27/09/2015
99,76 Act. Inde
26/09/2015
99,76 Act. Inde
25/09/2015
99,76 Act. Inde
24/09/2015
99,22 Act. Inde
23/09/2015
100,00 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
26/07/2017
141,42 SLI INDIAN EQ MIDCAP OPPS FD D USD (C)
25/07/2017
141,50 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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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SLI INDIAN EQ MIDCAP OPPS FD D USD (C) 41,4220,7119,401,08
Act. Inde 24,5612,6717,020,76
MSCI India 23,4712,1317,390,72
Performances annuelles
 2016
SLI INDIAN EQ MIDCAP OPPS FD D USD (C) 12,77
Act. Inde 2,07
MSCI India 1,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 juillet 2017
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