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BARING INDIA FUND A USD (C) - IE00B3TWKS59

Performance en base 100 du 28/04/2014 au 27/04/2017
 
BARING INDIA FUND A USD (C)
 
Act. Inde
 
MSCI India
MSCI India
27/04/2017
161,99 MSCI India
26/04/2017
162,48 MSCI India
25/04/2017
161,69 MSCI India
24/04/2017
160,14 MSCI India
23/04/2017
160,46 MSCI India
22/04/2017
160,46 MSCI India
21/04/2017
160,46 MSCI India
20/04/2017
160,12 MSCI India
19/04/2017
159,79 MSCI India
18/04/2017
160,24 MSCI India
17/04/2017
162,38 MSCI India
16/04/2017
162,80 MSCI India
15/04/2017
162,80 MSCI India
14/04/2017
162,80 MSCI India
13/04/2017
162,80 MSCI India
12/04/2017
163,66 MSCI India
11/04/2017
164,58 MSCI India
10/04/2017
164,33 MSCI India
09/04/2017
164,64 MSCI India
08/04/2017
164,64 MSCI India
07/04/2017
164,64 MSCI India
06/04/2017
164,00 MSCI India
05/04/2017
163,10 MSCI India
04/04/2017
162,50 MSCI India
03/04/2017
162,35 MSCI India
02/04/2017
161,07 MSCI India
01/04/2017
161,07 MSCI India
31/03/2017
161,07 MSCI India
30/03/2017
160,10 MSCI India
29/03/2017
159,75 MSCI India
28/03/2017
157,06 MSCI India
27/03/2017
155,35 MSCI India
26/03/2017
156,90 MSCI India
25/03/2017
156,90 MSCI India
24/03/2017
156,90 MSCI India
23/03/2017
156,77 MSCI India
22/03/2017
155,43 MSCI India
21/03/2017
157,41 MSCI India
20/03/2017
158,35 MSCI India
19/03/2017
158,89 MSCI India
18/03/2017
158,89 MSCI India
17/03/2017
158,89 MSCI India
16/03/2017
159,10 MSCI India
15/03/2017
158,55 MSCI India
14/03/2017
157,82 MSCI India
13/03/2017
153,08 MSCI India
12/03/2017
153,91 MSCI India
11/03/2017
153,91 MSCI India
10/03/2017
153,91 MSCI India
09/03/2017
154,25 MSCI India
08/03/2017
154,28 MSCI India
07/03/2017
154,61 MSCI India
06/03/2017
154,65 MSCI India
05/03/2017
153,79 MSCI India
04/03/2017
153,79 MSCI India
03/03/2017
153,79 MSCI India
02/03/2017
154,67 MSCI India
01/03/2017
154,99 MSCI India
28/02/2017
153,33 MSCI India
27/02/2017
153,37 MSCI India
26/02/2017
153,45 MSCI India
25/02/2017
153,45 MSCI India
24/02/2017
153,45 MSCI India
23/02/2017
153,97 MSCI India
22/02/2017
154,33 MSCI India
21/02/2017
153,73 MSCI India
20/02/2017
151,82 MSCI India
19/02/2017
150,27 MSCI India
18/02/2017
150,27 MSCI India
17/02/2017
150,27 MSCI India
16/02/2017
149,91 MSCI India
15/02/2017
150,01 MSCI India
14/02/2017
150,43 MSCI India
13/02/2017
150,74 MSCI India
12/02/2017
150,74 MSCI India
11/02/2017
150,74 MSCI India
10/02/2017
150,74 MSCI India
09/02/2017
149,47 MSCI India
08/02/2017
148,76 MSCI India
07/02/2017
148,06 MSCI India
06/02/2017
148,50 MSCI India
05/02/2017
146,76 MSCI India
04/02/2017
146,76 MSCI India
03/02/2017
146,76 MSCI India
02/02/2017
145,63 MSCI India
01/02/2017
145,18 MSCI India
31/01/2017
142,65 MSCI India
30/01/2017
145,87 MSCI India
29/01/2017
144,78 MSCI India
28/01/2017
144,78 MSCI India
27/01/2017
144,78 MSCI India
26/01/2017
143,76 MSCI India
25/01/2017
143,19 MSCI India
24/01/2017
141,08 MSCI India
23/01/2017
140,20 MSCI India
22/01/2017
140,44 MSCI India
21/01/2017
140,44 MSCI India
20/01/2017
140,44 MSCI India
19/01/2017
141,62 MSCI India
18/01/2017
141,61 MSCI India
17/01/2017
141,07 MSCI India
16/01/2017
142,08 MSCI India
15/01/2017
140,91 MSCI India
14/01/2017
140,91 MSCI India
13/01/2017
140,91 MSCI India
12/01/2017
141,03 MSCI India
11/01/2017
142,48 MSCI India
10/01/2017
140,66 MSCI India
09/01/2017
140,32 MSCI India
08/01/2017
139,98 MSCI India
07/01/2017
139,98 MSCI India
06/01/2017
139,98 MSCI India
05/01/2017
141,93 MSCI India
04/01/2017
140,92 MSCI India
03/01/2017
141,07 MSCI India
02/01/2017
140,76 MSCI India
01/01/2017
139,48 MSCI India
31/12/2016
139,48 MSCI India
30/12/2016
139,48 MSCI India
29/12/2016
138,63 MSCI India
28/12/2016
137,85 MSCI India
27/12/2016
137,36 MSCI India
26/12/2016
135,42 MSCI India
25/12/2016
137,01 MSCI India
24/12/2016
137,01 MSCI India
23/12/2016
137,01 MSCI India
22/12/2016
136,78 MSCI India
21/12/2016
139,09 MSCI India
20/12/2016
139,27 MSCI India
19/12/2016
140,24 MSCI India
18/12/2016
141,06 MSCI India
17/12/2016
141,06 MSCI India
16/12/2016
141,06 MSCI India
15/12/2016
141,20 MSCI India
14/12/2016
139,44 MSCI India
13/12/2016
140,39 MSCI India
12/12/2016
140,03 MSCI India
11/12/2016
142,04 MSCI India
10/12/2016
142,04 MSCI India
09/12/2016
142,04 MSCI India
08/12/2016
139,62 MSCI India
07/12/2016
136,73 MSCI India
06/12/2016
136,76 MSCI India
05/12/2016
136,11 MSCI India
04/12/2016
136,32 MSCI India
03/12/2016
136,32 MSCI India
02/12/2016
136,32 MSCI India
01/12/2016
138,22 MSCI India
30/11/2016
138,35 MSCI India
29/11/2016
137,60 MSCI India
28/11/2016
136,90 MSCI India
27/11/2016
136,90 MSCI India
26/11/2016
136,90 MSCI India
25/11/2016
136,90 MSCI India
24/11/2016
134,16 MSCI India
23/11/2016
134,82 MSCI India
22/11/2016
134,19 MSCI India
21/11/2016
132,50 MSCI India
20/11/2016
134,86 MSCI India
19/11/2016
134,86 MSCI India
18/11/2016
134,86 MSCI India
17/11/2016
134,30 MSCI India
16/11/2016
135,04 MSCI India
15/11/2016
133,79 MSCI India
14/11/2016
138,37 MSCI India
13/11/2016
136,75 MSCI India
12/11/2016
136,75 MSCI India
11/11/2016
136,75 MSCI India
10/11/2016
142,39 MSCI India
09/11/2016
140,05 MSCI India
08/11/2016
141,93 MSCI India
07/11/2016
140,59 MSCI India
06/11/2016
139,46 MSCI India
05/11/2016
139,46 MSCI India
04/11/2016
139,46 MSCI India
03/11/2016
140,98 MSCI India
02/11/2016
141,41 MSCI India
01/11/2016
144,39 MSCI India
31/10/2016
145,25 MSCI India
30/10/2016
145,64 MSCI India
29/10/2016
145,64 MSCI India
28/10/2016
145,64 MSCI India
27/10/2016
145,00 MSCI India
26/10/2016
145,40 MSCI India
25/10/2016
147,53 MSCI India
24/10/2016
147,50 MSCI India
23/10/2016
147,49 MSCI India
22/10/2016
147,49 MSCI India
21/10/2016
147,49 MSCI India
20/10/2016
146,51 MSCI India
19/10/2016
146,27 MSCI India
18/10/2016
146,22 MSCI India
17/10/2016
143,04 MSCI India
16/10/2016
144,52 MSCI India
15/10/2016
144,52 MSCI India
14/10/2016
144,52 MSCI India
13/10/2016
143,65 MSCI India
12/10/2016
147,04 MSCI India
11/10/2016
146,26 MSCI India
10/10/2016
145,20 MSCI India
09/10/2016
144,95 MSCI India
08/10/2016
144,95 MSCI India
07/10/2016
144,95 MSCI India
06/10/2016
144,78 MSCI India
05/10/2016
145,31 MSCI India
04/10/2016
146,28 MSCI India
03/10/2016
144,63 MSCI India
02/10/2016
143,16 MSCI India
01/10/2016
143,16 MSCI India
30/09/2016
143,16 MSCI India
29/09/2016
140,91 MSCI India
28/09/2016
144,56 MSCI India
27/09/2016
143,86 MSCI India
26/09/2016
143,03 MSCI India
25/09/2016
145,07 MSCI India
24/09/2016
145,07 MSCI India
23/09/2016
145,07 MSCI India
22/09/2016
145,21 MSCI India
21/09/2016
144,39 MSCI India
20/09/2016
143,70 MSCI India
19/09/2016
144,54 MSCI India
18/09/2016
143,31 MSCI India
17/09/2016
143,31 MSCI India
16/09/2016
143,31 MSCI India
15/09/2016
142,43 MSCI India
14/09/2016
142,91 MSCI India
13/09/2016
142,04 MSCI India
12/09/2016
142,31 MSCI India
11/09/2016
144,77 MSCI India
10/09/2016
144,77 MSCI India
09/09/2016
144,77 MSCI India
08/09/2016
146,65 MSCI India
07/09/2016
147,07 MSCI India
06/09/2016
148,19 MSCI India
05/09/2016
145,21 MSCI India
04/09/2016
144,73 MSCI India
03/09/2016
144,73 MSCI India
02/09/2016
144,73 MSCI India
01/09/2016
144,42 MSCI India
31/08/2016
144,86 MSCI India
30/08/2016
144,18 MSCI India
29/08/2016
141,93 MSCI India
28/08/2016
139,99 MSCI India
27/08/2016
139,99 MSCI India
26/08/2016
139,99 MSCI India
25/08/2016
140,23 MSCI India
24/08/2016
141,59 MSCI India
23/08/2016
140,37 MSCI India
22/08/2016
140,33 MSCI India
21/08/2016
141,12 MSCI India
20/08/2016
141,12 MSCI India
19/08/2016
141,12 MSCI India
18/08/2016
141,71 MSCI India
17/08/2016
141,98 MSCI India
16/08/2016
142,00 MSCI India
15/08/2016
143,91 MSCI India
14/08/2016
144,19 MSCI India
13/08/2016
144,19 MSCI India
12/08/2016
144,19 MSCI India
11/08/2016
142,91 MSCI India
10/08/2016
142,44 MSCI India
09/08/2016
145,00 MSCI India
08/08/2016
145,51 MSCI India
07/08/2016
144,06 MSCI India
06/08/2016
144,06 MSCI India
05/08/2016
144,06 MSCI India
04/08/2016
141,91 MSCI India
03/08/2016
140,72 MSCI India
02/08/2016
142,75 MSCI India
01/08/2016
143,83 MSCI India
31/07/2016
143,45 MSCI India
30/07/2016
143,45 MSCI India
29/07/2016
143,45 MSCI India
28/07/2016
143,87 MSCI India
27/07/2016
144,06 MSCI India
26/07/2016
143,17 MSCI India
25/07/2016
143,90 MSCI India
24/07/2016
142,40 MSCI India
23/07/2016
142,40 MSCI India
22/07/2016
142,40 MSCI India
21/07/2016
141,25 MSCI India
20/07/2016
141,92 MSCI India
19/07/2016
141,19 MSCI India
18/07/2016
140,51 MSCI India
17/07/2016
140,51 MSCI India
16/07/2016
140,51 MSCI India
15/07/2016
140,51 MSCI India
14/07/2016
141,03 MSCI India
13/07/2016
141,52 MSCI India
12/07/2016
140,91 MSCI India
11/07/2016
140,63 MSCI India
10/07/2016
137,67 MSCI India
09/07/2016
137,67 MSCI India
08/07/2016
137,67 MSCI India
07/07/2016
137,49 MSCI India
06/07/2016
137,61 MSCI India
05/07/2016
136,66 MSCI India
04/07/2016
137,51 MSCI India
03/07/2016
136,46 MSCI India
02/07/2016
136,46 MSCI India
01/07/2016
136,46 MSCI India
30/06/2016
135,88 MSCI India
29/06/2016
134,24 MSCI India
28/06/2016
132,64 MSCI India
27/06/2016
133,04 MSCI India
26/06/2016
132,47 MSCI India
25/06/2016
132,47 MSCI India
24/06/2016
132,47 MSCI India
23/06/2016
132,55 MSCI India
22/06/2016
132,74 MSCI India
21/06/2016
132,45 MSCI India
20/06/2016
132,59 MSCI India
19/06/2016
132,70 MSCI India
18/06/2016
132,70 MSCI India
17/06/2016
132,70 MSCI India
16/06/2016
132,88 MSCI India
15/06/2016
133,18 MSCI India
14/06/2016
131,81 MSCI India
13/06/2016
131,64 MSCI India
12/06/2016
132,64 MSCI India
11/06/2016
132,64 MSCI India
10/06/2016
132,64 MSCI India
09/06/2016
132,87 MSCI India
08/06/2016
133,76 MSCI India
07/06/2016
133,74 MSCI India
06/06/2016
132,42 MSCI India
05/06/2016
134,56 MSCI India
04/06/2016
134,56 MSCI India
03/06/2016
134,56 MSCI India
02/06/2016
134,26 MSCI India
01/06/2016
133,54 MSCI India
31/05/2016
133,47 MSCI India
30/05/2016
134,61 MSCI India
29/05/2016
134,02 MSCI India
28/05/2016
134,02 MSCI India
27/05/2016
134,02 MSCI India
26/05/2016
132,00 MSCI India
25/05/2016
129,97 MSCI India
24/05/2016
126,68 MSCI India
23/05/2016
126,32 MSCI India
22/05/2016
126,69 MSCI India
21/05/2016
126,69 MSCI India
20/05/2016
126,69 MSCI India
19/05/2016
127,81 MSCI India
18/05/2016
129,23 MSCI India
17/05/2016
129,38 MSCI India
16/05/2016
128,79 MSCI India
15/05/2016
127,95 MSCI India
14/05/2016
127,95 MSCI India
13/05/2016
127,95 MSCI India
12/05/2016
129,14 MSCI India
11/05/2016
128,12 MSCI India
10/05/2016
129,03 MSCI India
09/05/2016
128,60 MSCI India
08/05/2016
126,33 MSCI India
07/05/2016
126,33 MSCI India
06/05/2016
126,33 MSCI India
05/05/2016
126,21 MSCI India
04/05/2016
124,94 MSCI India
03/05/2016
125,12 MSCI India
02/05/2016
127,08 MSCI India
01/05/2016
128,15 MSCI India
30/04/2016
128,15 MSCI India
29/04/2016
128,15 MSCI India
28/04/2016
128,47 MSCI India
27/04/2016
131,50 MSCI India
26/04/2016
131,11 MSCI India
25/04/2016
129,66 MSCI India
24/04/2016
130,72 MSCI India
23/04/2016
130,72 MSCI India
22/04/2016
130,72 MSCI India
21/04/2016
130,33 MSCI India
20/04/2016
130,63 MSCI India
19/04/2016
130,70 MSCI India
18/04/2016
131,13 MSCI India
17/04/2016
129,77 MSCI India
16/04/2016
129,77 MSCI India
15/04/2016
129,77 MSCI India
14/04/2016
130,14 MSCI India
13/04/2016
129,61 MSCI India
12/04/2016
126,91 MSCI India
11/04/2016
126,09 MSCI India
10/04/2016
124,54 MSCI India
09/04/2016
124,54 MSCI India
08/04/2016
124,54 MSCI India
07/04/2016
124,47 MSCI India
06/04/2016
125,53 MSCI India
05/04/2016
125,45 MSCI India
04/04/2016
128,04 MSCI India
03/04/2016
126,54 MSCI India
02/04/2016
126,54 MSCI India
01/04/2016
126,54 MSCI India
31/03/2016
127,75 MSCI India
30/03/2016
127,84 MSCI India
29/03/2016
127,30 MSCI India
28/03/2016
128,05 MSCI India
27/03/2016
129,52 MSCI India
26/03/2016
129,52 MSCI India
25/03/2016
129,52 MSCI India
24/03/2016
129,52 MSCI India
23/03/2016
129,32 MSCI India
22/03/2016
128,65 MSCI India
21/03/2016
128,23 MSCI India
20/03/2016
126,37 MSCI India
19/03/2016
126,37 MSCI India
18/03/2016
126,37 MSCI India
17/03/2016
124,13 MSCI India
16/03/2016
125,52 MSCI India
15/03/2016
124,28 MSCI India
14/03/2016
126,54 MSCI India
13/03/2016
126,37 MSCI India
12/03/2016
126,37 MSCI India
11/03/2016
126,37 MSCI India
10/03/2016
128,63 MSCI India
09/03/2016
127,63 MSCI India
08/03/2016
126,11 MSCI India
07/03/2016
127,14 MSCI India
06/03/2016
126,94 MSCI India
05/03/2016
126,94 MSCI India
04/03/2016
126,94 MSCI India
03/03/2016
127,34 MSCI India
02/03/2016
125,55 MSCI India
01/03/2016
122,75 MSCI India
29/02/2016
118,13 MSCI India
28/02/2016
117,30 MSCI India
27/02/2016
117,30 MSCI India
26/02/2016
117,30 MSCI India
25/02/2016
116,40 MSCI India
24/02/2016
117,44 MSCI India
23/02/2016
118,72 MSCI India
22/02/2016
120,09 MSCI India
21/02/2016
118,84 MSCI India
20/02/2016
118,84 MSCI India
19/02/2016
118,84 MSCI India
18/02/2016
118,59 MSCI India
17/02/2016
116,94 MSCI India
16/02/2016
115,40 MSCI India
15/02/2016
117,82 MSCI India
14/02/2016
113,83 MSCI India
13/02/2016
113,83 MSCI India
12/02/2016
113,83 MSCI India
11/02/2016
112,56 MSCI India
10/02/2016
117,87 MSCI India
09/02/2016
119,18 MSCI India
08/02/2016
122,50 MSCI India
07/02/2016
123,29 MSCI India
06/02/2016
123,29 MSCI India
05/02/2016
123,29 MSCI India
04/02/2016
121,84 MSCI India
03/02/2016
123,48 MSCI India
02/02/2016
125,41 MSCI India
01/02/2016
127,79 MSCI India
31/01/2016
127,19 MSCI India
30/01/2016
127,19 MSCI India
29/01/2016
127,19 MSCI India
28/01/2016
124,10 MSCI India
27/01/2016
124,59 MSCI India
26/01/2016
125,57 MSCI India
25/01/2016
125,82 MSCI India
24/01/2016
125,83 MSCI India
23/01/2016
125,83 MSCI India
22/01/2016
125,83 MSCI India
21/01/2016
121,99 MSCI India
20/01/2016
122,86 MSCI India
19/01/2016
125,96 MSCI India
18/01/2016
124,09 MSCI India
17/01/2016
125,68 MSCI India
16/01/2016
125,68 MSCI India
15/01/2016
125,68 MSCI India
14/01/2016
128,39 MSCI India
13/01/2016
130,16 MSCI India
12/01/2016
129,02 MSCI India
11/01/2016
129,20 MSCI India
10/01/2016
130,71 MSCI India
09/01/2016
130,71 MSCI India
08/01/2016
130,71 MSCI India
07/01/2016
129,58 MSCI India
06/01/2016
134,49 MSCI India
05/01/2016
135,32 MSCI India
04/01/2016
133,45 MSCI India
03/01/2016
137,15 MSCI India
02/01/2016
137,15 MSCI India
01/01/2016
137,15 MSCI India
31/12/2015
137,01 MSCI India
30/12/2015
134,90 MSCI India
29/12/2015
135,20 MSCI India
28/12/2015
135,33 MSCI India
27/12/2015
134,49 MSCI India
26/12/2015
134,49 MSCI India
25/12/2015
134,49 MSCI India
24/12/2015
134,49 MSCI India
23/12/2015
134,95 MSCI India
22/12/2015
132,78 MSCI India
21/12/2015
134,50 MSCI India
20/12/2015
133,79 MSCI India
19/12/2015
133,79 MSCI India
18/12/2015
133,79 MSCI India
17/12/2015
135,00 MSCI India
16/12/2015
131,43 MSCI India
15/12/2015
129,68 MSCI India
14/12/2015
128,50 MSCI India
13/12/2015
128,37 MSCI India
12/12/2015
128,37 MSCI India
11/12/2015
128,37 MSCI India
10/12/2015
129,29 MSCI India
09/12/2015
127,72 MSCI India
08/12/2015
130,55 MSCI India
07/12/2015
132,59 MSCI India
06/12/2015
131,37 MSCI India
05/12/2015
131,37 MSCI India
04/12/2015
131,37 MSCI India
03/12/2015
135,72 MSCI India
02/12/2015
137,76 MSCI India
01/12/2015
138,24 MSCI India
30/11/2015
137,63 MSCI India
29/11/2015
137,92 MSCI India
28/11/2015
137,92 MSCI India
27/11/2015
137,92 MSCI India
26/11/2015
137,23 MSCI India
25/11/2015
137,32 MSCI India
24/11/2015
136,48 MSCI India
23/11/2015
136,54 MSCI India
22/11/2015
136,51 MSCI India
21/11/2015
136,51 MSCI India
20/11/2015
136,51 MSCI India
19/11/2015
135,97 MSCI India
18/11/2015
134,11 MSCI India
17/11/2015
136,26 MSCI India
16/11/2015
134,91 MSCI India
15/11/2015
134,13 MSCI India
14/11/2015
134,13 MSCI India
13/11/2015
134,13 MSCI India
12/11/2015
135,53 MSCI India
11/11/2015
135,66 MSCI India
10/11/2015
134,89 MSCI India
09/11/2015
136,84 MSCI India
08/11/2015
137,75 MSCI India
07/11/2015
137,75 MSCI India
06/11/2015
137,75 MSCI India
05/11/2015
137,79 MSCI India
04/11/2015
139,45 MSCI India
03/11/2015
138,98 MSCI India
02/11/2015
137,92 MSCI India
01/11/2015
138,79 MSCI India
31/10/2015
138,79 MSCI India
30/10/2015
138,79 MSCI India
29/10/2015
141,00 MSCI India
28/10/2015
140,53 MSCI India
27/10/2015
141,36 MSCI India
26/10/2015
142,69 MSCI India
25/10/2015
142,32 MSCI India
24/10/2015
142,32 MSCI India
23/10/2015
142,32 MSCI India
22/10/2015
138,55 MSCI India
21/10/2015
138,05 MSCI India
20/10/2015
138,20 MSCI India
19/10/2015
139,35 MSCI India
18/10/2015
137,63 MSCI India
17/10/2015
137,63 MSCI India
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137,63 MSCI India
15/10/2015
136,04 MSCI India
14/10/2015
135,26 MSCI India
13/10/2015
135,81 MSCI India
12/10/2015
136,97 MSCI India
11/10/2015
138,19 MSCI India
10/10/2015
138,19 MSCI India
09/10/2015
138,19 MSCI India
08/10/2015
137,81 MSCI India
07/10/2015
138,73 MSCI India
06/10/2015
138,24 MSCI India
05/10/2015
137,70 MSCI India
04/10/2015
135,37 MSCI India
03/10/2015
135,37 MSCI India
02/10/2015
135,37 MSCI India
01/10/2015
135,45 MSCI India
30/09/2015
134,37 MSCI India
29/09/2015
131,24 MSCI India
28/09/2015
130,89 MSCI India
27/09/2015
131,89 MSCI India
26/09/2015
131,89 MSCI India
25/09/2015
131,89 MSCI India
24/09/2015
130,84 MSCI India
23/09/2015
131,66 MSCI India
22/09/2015
131,85 MSCI India
21/09/2015
133,20 MSCI India
20/09/2015
131,55 MSCI India
19/09/2015
131,55 MSCI India
18/09/2015
131,55 MSCI India
17/09/2015
130,50 MSCI India
16/09/2015
131,48 MSCI India
15/09/2015
129,83 MSCI India
14/09/2015
130,78 MSCI India
13/09/2015
129,45 MSCI India
12/09/2015
129,45 MSCI India
11/09/2015
129,45 MSCI India
10/09/2015
130,44 MSCI India
09/09/2015
131,58 MSCI India
08/09/2015
128,91 MSCI India
07/09/2015
127,35 MSCI India
06/09/2015
129,87 MSCI India
05/09/2015
129,87 MSCI India
04/09/2015
129,87 MSCI India
03/09/2015
132,03 MSCI India
02/09/2015
130,36 MSCI India
01/09/2015
131,50 MSCI India
31/08/2015
133,62 MSCI India
30/08/2015
134,19 MSCI India
29/08/2015
134,19 MSCI India
28/08/2015
134,19 MSCI India
27/08/2015
132,97 MSCI India
26/08/2015
128,21 MSCI India
25/08/2015
129,01 MSCI India
24/08/2015
129,03 MSCI India
23/08/2015
139,05 MSCI India
22/08/2015
139,05 MSCI India
21/08/2015
139,05 MSCI India
20/08/2015
141,90 MSCI India
19/08/2015
146,60 MSCI India
18/08/2015
145,32 MSCI India
17/08/2015
144,80 MSCI India
16/08/2015
145,20 MSCI India
15/08/2015
145,20 MSCI India
14/08/2015
145,20 MSCI India
13/08/2015
143,22 MSCI India
12/08/2015
143,65 MSCI India
11/08/2015
147,59 MSCI India
10/08/2015
150,61 MSCI India
09/08/2015
151,56 MSCI India
08/08/2015
151,56 MSCI India
07/08/2015
151,56 MSCI India
06/08/2015
153,00 MSCI India
05/08/2015
152,89 MSCI India
04/08/2015
150,03 MSCI India
03/08/2015
150,14 MSCI India
02/08/2015
149,80 MSCI India
01/08/2015
149,80 MSCI India
31/07/2015
149,80 MSCI India
30/07/2015
148,11 MSCI India
29/07/2015
146,75 MSCI India
28/07/2015
145,70 MSCI India
27/07/2015
145,64 MSCI India
26/07/2015
150,16 MSCI India
25/07/2015
150,16 MSCI India
24/07/2015
150,16 MSCI India
23/07/2015
151,01 MSCI India
22/07/2015
153,47 MSCI India
21/07/2015
152,39 MSCI India
20/07/2015
153,30 MSCI India
19/07/2015
153,15 MSCI India
18/07/2015
153,15 MSCI India
17/07/2015
153,15 MSCI India
16/07/2015
153,11 MSCI India
15/07/2015
150,05 MSCI India
14/07/2015
148,33 MSCI India
13/07/2015
147,73 MSCI India
12/07/2015
144,17 MSCI India
11/07/2015
144,17 MSCI India
10/07/2015
144,17 MSCI India
09/07/2015
145,68 MSCI India
08/07/2015
146,65 MSCI India
07/07/2015
149,60 MSCI India
06/07/2015
149,76 MSCI India
05/07/2015
147,91 MSCI India
04/07/2015
147,91 MSCI India
03/07/2015
147,91 MSCI India
02/07/2015
147,68 MSCI India
01/07/2015
146,76 MSCI India
30/06/2015
144,26 MSCI India
29/06/2015
143,45 MSCI India
28/06/2015
144,40 MSCI India
27/06/2015
144,40 MSCI India
26/06/2015
144,40 MSCI India
25/06/2015
144,38 MSCI India
24/06/2015
143,79 MSCI India
23/06/2015
144,30 MSCI India
22/06/2015
142,45 MSCI India
21/06/2015
140,98 MSCI India
20/06/2015
140,98 MSCI India
19/06/2015
140,98 MSCI India
18/06/2015
138,20 MSCI India
17/06/2015
137,54 MSCI India
16/06/2015
136,80 MSCI India
15/06/2015
136,88 MSCI India
14/06/2015
135,71 MSCI India
13/06/2015
135,71 MSCI India
12/06/2015
135,71 MSCI India
11/06/2015
135,88 MSCI India
10/06/2015
138,11 MSCI India
09/06/2015
136,46 MSCI India
08/06/2015
137,62 MSCI India
07/06/2015
139,25 MSCI India
06/06/2015
139,25 MSCI India
05/06/2015
139,25 MSCI India
04/06/2015
137,52 MSCI India
03/06/2015
139,90 MSCI India
02/06/2015
142,81 MSCI India
01/06/2015
147,32 MSCI India
31/05/2015
146,71 MSCI India
30/05/2015
146,71 MSCI India
29/05/2015
146,71 MSCI India
28/05/2015
146,51 MSCI India
27/05/2015
146,74 MSCI India
26/05/2015
146,53 MSCI India
25/05/2015
147,73 MSCI India
24/05/2015
147,00 MSCI India
23/05/2015
147,00 MSCI India
22/05/2015
147,00 MSCI India
21/05/2015
146,20 MSCI India
20/05/2015
146,18 MSCI India
19/05/2015
144,62 MSCI India
18/05/2015
142,13 MSCI India
17/05/2015
141,20 MSCI India
16/05/2015
141,20 MSCI India
15/05/2015
141,20 MSCI India
14/05/2015
139,10 MSCI India
13/05/2015
140,74 MSCI India
12/05/2015
138,56 MSCI India
11/05/2015
143,53 MSCI India
10/05/2015
140,03 MSCI India
09/05/2015
140,03 MSCI India
08/05/2015
140,03 MSCI India
07/05/2015
136,22 MSCI India
06/05/2015
139,04 MSCI India
05/05/2015
144,17 MSCI India
04/05/2015
143,54 MSCI India
03/05/2015
139,56 MSCI India
02/05/2015
139,56 MSCI India
01/05/2015
139,56 MSCI India
30/04/2015
139,56 MSCI India
29/04/2015
144,00 MSCI India
28/04/2015
146,35 MSCI India
27/04/2015
146,11 MSCI India
26/04/2015
148,08 MSCI India
25/04/2015
148,08 MSCI India
24/04/2015
148,08 MSCI India
23/04/2015
151,88 MSCI India
22/04/2015
153,84 MSCI India
21/04/2015
153,67 MSCI India
20/04/2015
155,23 MSCI India
19/04/2015
158,45 MSCI India
18/04/2015
158,45 MSCI India
17/04/2015
158,45 MSCI India
16/04/2015
161,79 MSCI India
15/04/2015
164,13 MSCI India
14/04/2015
166,05 MSCI India
13/04/2015
166,23 MSCI India
12/04/2015
165,14 MSCI India
11/04/2015
165,14 MSCI India
10/04/2015
165,14 MSCI India
09/04/2015
161,62 MSCI India
08/04/2015
159,78 MSCI India
07/04/2015
158,62 MSCI India
06/04/2015
158,61 MSCI India
05/04/2015
155,87 MSCI India
04/04/2015
155,87 MSCI India
03/04/2015
155,87 MSCI India
02/04/2015
155,87 MSCI India
01/04/2015
156,95 MSCI India
31/03/2015
155,65 MSCI India
30/03/2015
153,83 MSCI India
29/03/2015
151,56 MSCI India
28/03/2015
151,56 MSCI India
27/03/2015
151,56 MSCI India
26/03/2015
149,82 MSCI India
25/03/2015
154,10 MSCI India
24/03/2015
154,98 MSCI India
23/03/2015
155,46 MSCI India
22/03/2015
157,41 MSCI India
21/03/2015
157,41 MSCI India
20/03/2015
157,41 MSCI India
19/03/2015
159,90 MSCI India
18/03/2015
161,07 MSCI India
17/03/2015
161,16 MSCI India
16/03/2015
160,13 MSCI India
15/03/2015
160,04 MSCI India
14/03/2015
160,04 MSCI India
13/03/2015
160,04 MSCI India
12/03/2015
162,61 MSCI India
11/03/2015
160,65 MSCI India
10/03/2015
158,96 MSCI India
09/03/2015
158,62 MSCI India
08/03/2015
160,57 MSCI India
07/03/2015
160,57 MSCI India
06/03/2015
160,57 MSCI India
05/03/2015
159,03 MSCI India
04/03/2015
158,06 MSCI India
03/03/2015
158,85 MSCI India
02/03/2015
156,25 MSCI India
01/03/2015
155,43 MSCI India
28/02/2015
155,43 MSCI India
27/02/2015
155,43 MSCI India
26/02/2015
152,37 MSCI India
25/02/2015
152,68 MSCI India
24/02/2015
151,70 MSCI India
23/02/2015
152,17 MSCI India
22/02/2015
153,65 MSCI India
21/02/2015
153,65 MSCI India
20/02/2015
153,65 MSCI India
19/02/2015
153,34 MSCI India
18/02/2015
152,72 MSCI India
17/02/2015
151,27 MSCI India
16/02/2015
151,37 MSCI India
15/02/2015
151,66 MSCI India
14/02/2015
151,66 MSCI India
13/02/2015
151,66 MSCI India
12/02/2015
150,43 MSCI India
11/02/2015
149,24 MSCI India
10/02/2015
148,78 MSCI India
09/02/2015
149,01 MSCI India
08/02/2015
149,55 MSCI India
07/02/2015
149,55 MSCI India
06/02/2015
149,55 MSCI India
05/02/2015
150,32 MSCI India
04/02/2015
149,55 MSCI India
03/02/2015
151,01 MSCI India
02/02/2015
151,69 MSCI India
01/02/2015
151,71 MSCI India
31/01/2015
151,71 MSCI India
30/01/2015
151,71 MSCI India
29/01/2015
153,86 MSCI India
28/01/2015
154,46 MSCI India
27/01/2015
154,15 MSCI India
26/01/2015
154,73 MSCI India
25/01/2015
155,37 MSCI India
24/01/2015
155,37 MSCI India
23/01/2015
155,37 MSCI India
22/01/2015
148,04 MSCI India
21/01/2015
147,93 MSCI India
20/01/2015
146,78 MSCI India
19/01/2015
144,26 MSCI India
18/01/2015
143,65 MSCI India
17/01/2015
143,65 MSCI India
16/01/2015
143,65 MSCI India
15/01/2015
141,45 MSCI India
14/01/2015
137,24 MSCI India
13/01/2015
137,31 MSCI India
12/01/2015
137,28 MSCI India
11/01/2015
136,15 MSCI India
10/01/2015
136,15 MSCI India
09/01/2015
136,15 MSCI India
08/01/2015
134,49 MSCI India
07/01/2015
130,80 MSCI India
06/01/2015
129,26 MSCI India
05/01/2015
133,80 MSCI India
04/01/2015
133,16 MSCI India
03/01/2015
133,16 MSCI India
02/01/2015
133,16 MSCI India
01/01/2015
130,82 MSCI India
31/12/2014
130,87 MSCI India
30/12/2014
129,32 MSCI India
29/12/2014
128,12 MSCI India
28/12/2014
127,05 MSCI India
27/12/2014
127,05 MSCI India
26/12/2014
127,05 MSCI India
25/12/2014
126,59 MSCI India
24/12/2014
126,59 MSCI India
23/12/2014
128,69 MSCI India
22/12/2014
129,38 MSCI India
21/12/2014
127,74 MSCI India
20/12/2014
127,74 MSCI India
19/12/2014
127,74 MSCI India
18/12/2014
126,80 MSCI India
17/12/2014
122,34 MSCI India
16/12/2014
122,05 MSCI India
15/12/2014
126,48 MSCI India
14/12/2014
127,76 MSCI India
13/12/2014
127,76 MSCI India
12/12/2014
127,76 MSCI India
11/12/2014
129,17 MSCI India
10/12/2014
131,54 MSCI India
09/12/2014
131,90 MSCI India
08/12/2014
134,58 MSCI India
07/12/2014
135,37 MSCI India
06/12/2014
135,37 MSCI India
05/12/2014
135,37 MSCI India
04/12/2014
136,69 MSCI India
03/12/2014
136,60 MSCI India
02/12/2014
135,15 MSCI India
01/12/2014
134,90 MSCI India
30/11/2014
135,35 MSCI India
29/11/2014
135,35 MSCI India
28/11/2014
135,35 MSCI India
27/11/2014
135,04 MSCI India
26/11/2014
134,56 MSCI India
25/11/2014
134,91 MSCI India
24/11/2014
135,48 MSCI India
23/11/2014
134,90 MSCI India
22/11/2014
134,90 MSCI India
21/11/2014
134,90 MSCI India
20/11/2014
132,73 MSCI India
19/11/2014
132,32 MSCI India
18/11/2014
133,69 MSCI India
17/11/2014
134,08 MSCI India
16/11/2014
133,90 MSCI India
15/11/2014
133,90 MSCI India
14/11/2014
133,90 MSCI India
13/11/2014
133,74 MSCI India
12/11/2014
134,01 MSCI India
11/11/2014
134,00 MSCI India
10/11/2014
133,31 MSCI India
09/11/2014
133,74 MSCI India
08/11/2014
133,74 MSCI India
07/11/2014
133,74 MSCI India
06/11/2014
132,73 MSCI India
05/11/2014
133,12 MSCI India
04/11/2014
133,06 MSCI India
03/11/2014
133,29 MSCI India
02/11/2014
132,78 MSCI India
01/11/2014
132,78 MSCI India
31/10/2014
132,78 MSCI India
30/10/2014
129,10 MSCI India
29/10/2014
126,61 MSCI India
28/10/2014
125,20 MSCI India
27/10/2014
125,23 MSCI India
26/10/2014
126,36 MSCI India
25/10/2014
126,36 MSCI India
24/10/2014
126,36 MSCI India
23/10/2014
126,26 MSCI India
22/10/2014
125,66 MSCI India
21/10/2014
123,51 MSCI India
20/10/2014
122,80 MSCI India
19/10/2014
120,79 MSCI India
18/10/2014
120,79 MSCI India
17/10/2014
120,79 MSCI India
16/10/2014
120,97 MSCI India
15/10/2014
124,87 MSCI India
14/10/2014
125,07 MSCI India
13/10/2014
125,57 MSCI India
12/10/2014
125,53 MSCI India
11/10/2014
125,53 MSCI India
10/10/2014
125,53 MSCI India
09/10/2014
125,93 MSCI India
08/10/2014
124,55 MSCI India
07/10/2014
125,74 MSCI India
06/10/2014
127,59 MSCI India
05/10/2014
127,07 MSCI India
04/10/2014
127,07 MSCI India
03/10/2014
127,07 MSCI India
02/10/2014
126,92 MSCI India
01/10/2014
127,20 MSCI India
30/09/2014
127,14 MSCI India
29/09/2014
126,25 MSCI India
28/09/2014
126,25 MSCI India
27/09/2014
126,25 MSCI India
26/09/2014
126,25 MSCI India
25/09/2014
125,29 MSCI India
24/09/2014
126,13 MSCI India
23/09/2014
125,44 MSCI India
22/09/2014
128,23 MSCI India
21/09/2014
127,93 MSCI India
20/09/2014
127,93 MSCI India
19/09/2014
127,93 MSCI India
18/09/2014
127,68 MSCI India
17/09/2014
124,77 MSCI India
16/09/2014
123,58 MSCI India
15/09/2014
125,71 MSCI India
14/09/2014
127,46 MSCI India
13/09/2014
127,46 MSCI India
12/09/2014
127,46 MSCI India
11/09/2014
127,07 MSCI India
10/09/2014
127,06 MSCI India
09/09/2014
129,30 MSCI India
08/09/2014
129,61 MSCI India
07/09/2014
127,89 MSCI India
06/09/2014
127,89 MSCI India
05/09/2014
127,89 MSCI India
04/09/2014
127,31 MSCI India
03/09/2014
126,35 MSCI India
02/09/2014
125,45 MSCI India
01/09/2014
124,88 MSCI India
31/08/2014
123,05 MSCI India
30/08/2014
123,05 MSCI India
29/08/2014
123,05 MSCI India
28/08/2014
123,14 MSCI India
27/08/2014
123,55 MSCI India
26/08/2014
122,89 MSCI India
25/08/2014
122,56 MSCI India
24/08/2014
122,14 MSCI India
23/08/2014
122,14 MSCI India
22/08/2014
122,14 MSCI India
21/08/2014
121,67 MSCI India
20/08/2014
121,59 MSCI India
19/08/2014
120,89 MSCI India
18/08/2014
120,19 MSCI India
17/08/2014
119,39 MSCI India
16/08/2014
119,39 MSCI India
15/08/2014
119,39 MSCI India
14/08/2014
119,52 MSCI India
13/08/2014
118,18 MSCI India
12/08/2014
118,01 MSCI India
11/08/2014
116,10 MSCI India
10/08/2014
114,86 MSCI India
09/08/2014
114,86 MSCI India
08/08/2014
114,86 MSCI India
07/08/2014
116,11 MSCI India
06/08/2014
116,49 MSCI India
05/08/2014
118,03 MSCI India
04/08/2014
116,30 MSCI India
03/08/2014
115,15 MSCI India
02/08/2014
115,15 MSCI India
01/08/2014
115,15 MSCI India
31/07/2014
118,26 MSCI India
30/07/2014
119,77 MSCI India
29/07/2014
118,89 MSCI India
28/07/2014
118,86 MSCI India
27/07/2014
119,01 MSCI India
26/07/2014
119,01 MSCI India
25/07/2014
119,01 MSCI India
24/07/2014
119,32 MSCI India
23/07/2014
118,89 MSCI India
22/07/2014
117,84 MSCI India
21/07/2014
115,77 MSCI India
20/07/2014
115,35 MSCI India
19/07/2014
115,35 MSCI India
18/07/2014
115,35 MSCI India
17/07/2014
115,61 MSCI India
16/07/2014
115,20 MSCI India
15/07/2014
113,49 MSCI India
14/07/2014
112,56 MSCI India
13/07/2014
113,24 MSCI India
12/07/2014
113,24 MSCI India
11/07/2014
113,24 MSCI India
10/07/2014
114,87 MSCI India
09/07/2014
115,33 MSCI India
08/07/2014
116,18 MSCI India
07/07/2014
118,42 MSCI India
06/07/2014
117,84 MSCI India
05/07/2014
117,84 MSCI India
04/07/2014
117,84 MSCI India
03/07/2014
116,64 MSCI India
02/07/2014
116,98 MSCI India
01/07/2014
114,34 MSCI India
30/06/2014
114,45 MSCI India
29/06/2014
113,32 MSCI India
28/06/2014
113,32 MSCI India
27/06/2014
113,32 MSCI India
26/06/2014
112,83 MSCI India
25/06/2014
113,92 MSCI India
24/06/2014
113,99 MSCI India
23/06/2014
112,85 MSCI India
22/06/2014
113,36 MSCI India
21/06/2014
113,36 MSCI India
20/06/2014
113,36 MSCI India
19/06/2014
113,51 MSCI India
18/06/2014
113,62 MSCI India
17/06/2014
115,24 MSCI India
16/06/2014
114,49 MSCI India
15/06/2014
114,97 MSCI India
14/06/2014
114,97 MSCI India
13/06/2014
114,97 MSCI India
12/06/2014
117,50 MSCI India
11/06/2014
116,89 MSCI India
10/06/2014
117,28 MSCI India
09/06/2014
116,61 MSCI India
08/06/2014
115,44 MSCI India
07/06/2014
115,44 MSCI India
06/06/2014
115,44 MSCI India
05/06/2014
114,06 MSCI India
04/06/2014
111,89 MSCI India
03/06/2014
112,22 MSCI India
02/06/2014
111,95 MSCI India
01/06/2014
110,49 MSCI India
31/05/2014
110,49 MSCI India
30/05/2014
110,49 MSCI India
29/05/2014
110,26 MSCI India
28/05/2014
112,09 MSCI India
27/05/2014
111,27 MSCI India
26/05/2014
112,46 MSCI India
25/05/2014
113,62 MSCI India
24/05/2014
113,62 MSCI India
23/05/2014
113,62 MSCI India
22/05/2014
111,73 MSCI India
21/05/2014
110,82 MSCI India
20/05/2014
110,65 MSCI India
19/05/2014
110,71 MSCI India
18/05/2014
108,85 MSCI India
17/05/2014
108,85 MSCI India
16/05/2014
108,85 MSCI India
15/05/2014
108,10 MSCI India
14/05/2014
106,24 MSCI India
13/05/2014
106,45 MSCI India
12/05/2014
104,08 MSCI India
11/05/2014
101,67 MSCI India
10/05/2014
101,67 MSCI India
09/05/2014
101,67 MSCI India
08/05/2014
97,76 MSCI India
07/05/2014
97,83 MSCI India
06/05/2014
98,81 MSCI India
05/05/2014
99,05 MSCI India
04/05/2014
99,27 MSCI India
03/05/2014
99,27 MSCI India
02/05/2014
99,27 MSCI India
01/05/2014
99,07 MSCI India
30/04/2014
99,07 MSCI India
29/04/2014
99,40 MSCI India
28/04/2014
99,59 MSCI India
27/04/2014
100,00 Act. Inde
27/04/2017
184,97 Act. Inde
26/04/2017
184,90 Act. Inde
25/04/2017
184,00 Act. Inde
24/04/2017
182,64 Act. Inde
23/04/2017
183,39 Act. Inde
22/04/2017
183,39 Act. Inde
21/04/2017
183,39 Act. Inde
20/04/2017
182,57 Act. Inde
19/04/2017
182,52 Act. Inde
18/04/2017
182,45 Act. Inde
17/04/2017
184,94 Act. Inde
16/04/2017
185,08 Act. Inde
15/04/2017
185,08 Act. Inde
14/04/2017
185,08 Act. Inde
13/04/2017
185,11 Act. Inde
12/04/2017
185,40 Act. Inde
11/04/2017
186,28 Act. Inde
10/04/2017
185,56 Act. Inde
09/04/2017
185,56 Act. Inde
08/04/2017
185,56 Act. Inde
07/04/2017
185,56 Act. Inde
06/04/2017
184,66 Act. Inde
05/04/2017
183,72 Act. Inde
04/04/2017
182,78 Act. Inde
03/04/2017
182,80 Act. Inde
02/04/2017
181,66 Act. Inde
01/04/2017
181,66 Act. Inde
31/03/2017
181,66 Act. Inde
30/03/2017
180,48 Act. Inde
29/03/2017
179,19 Act. Inde
28/03/2017
176,69 Act. Inde
27/03/2017
175,24 Act. Inde
26/03/2017
176,20 Act. Inde
25/03/2017
176,20 Act. Inde
24/03/2017
176,20 Act. Inde
23/03/2017
176,01 Act. Inde
22/03/2017
174,63 Act. Inde
21/03/2017
176,56 Act. Inde
20/03/2017
177,52 Act. Inde
19/03/2017
177,60 Act. Inde
18/03/2017
177,60 Act. Inde
17/03/2017
177,60 Act. Inde
16/03/2017
177,82 Act. Inde
15/03/2017
177,12 Act. Inde
14/03/2017
176,05 Act. Inde
13/03/2017
171,98 Act. Inde
12/03/2017
171,64 Act. Inde
11/03/2017
171,64 Act. Inde
10/03/2017
171,64 Act. Inde
09/03/2017
172,10 Act. Inde
08/03/2017
172,40 Act. Inde
07/03/2017
172,53 Act. Inde
06/03/2017
172,42 Act. Inde
05/03/2017
171,92 Act. Inde
04/03/2017
171,92 Act. Inde
03/03/2017
171,92 Act. Inde
02/03/2017
172,69 Act. Inde
01/03/2017
173,32 Act. Inde
28/02/2017
171,68 Act. Inde
27/02/2017
171,74 Act. Inde
26/02/2017
172,48 Act. Inde
25/02/2017
172,48 Act. Inde
24/02/2017
172,48 Act. Inde
23/02/2017
172,56 Act. Inde
22/02/2017
172,77 Act. Inde
21/02/2017
173,00 Act. Inde
20/02/2017
171,01 Act. Inde
19/02/2017
169,41 Act. Inde
18/02/2017
169,41 Act. Inde
17/02/2017
169,41 Act. Inde
16/02/2017
168,85 Act. Inde
15/02/2017
169,01 Act. Inde
14/02/2017
169,92 Act. Inde
13/02/2017
170,17 Act. Inde
12/02/2017
170,32 Act. Inde
11/02/2017
170,32 Act. Inde
10/02/2017
170,32 Act. Inde
09/02/2017
169,07 Act. Inde
08/02/2017
168,06 Act. Inde
07/02/2017
167,34 Act. Inde
06/02/2017
167,41 Act. Inde
05/02/2017
165,55 Act. Inde
04/02/2017
165,55 Act. Inde
03/02/2017
165,55 Act. Inde
02/02/2017
164,15 Act. Inde
01/02/2017
163,41 Act. Inde
31/01/2017
160,34 Act. Inde
30/01/2017
163,20 Act. Inde
29/01/2017
162,71 Act. Inde
28/01/2017
162,71 Act. Inde
27/01/2017
162,71 Act. Inde
26/01/2017
161,68 Act. Inde
25/01/2017
161,15 Act. Inde
24/01/2017
158,69 Act. Inde
23/01/2017
157,45 Act. Inde
22/01/2017
157,86 Act. Inde
21/01/2017
157,86 Act. Inde
20/01/2017
157,86 Act. Inde
19/01/2017
159,55 Act. Inde
18/01/2017
158,91 Act. Inde
17/01/2017
158,28 Act. Inde
16/01/2017
159,34 Act. Inde
15/01/2017
158,43 Act. Inde
14/01/2017
158,43 Act. Inde
13/01/2017
158,43 Act. Inde
12/01/2017
158,61 Act. Inde
11/01/2017
160,07 Act. Inde
10/01/2017
157,38 Act. Inde
09/01/2017
157,08 Act. Inde
08/01/2017
156,96 Act. Inde
07/01/2017
156,96 Act. Inde
06/01/2017
156,96 Act. Inde
05/01/2017
158,10 Act. Inde
04/01/2017
157,62 Act. Inde
03/01/2017
158,03 Act. Inde
02/01/2017
156,35 Act. Inde
01/01/2017
155,69 Act. Inde
31/12/2016
155,69 Act. Inde
30/12/2016
155,69 Act. Inde
29/12/2016
155,05 Act. Inde
28/12/2016
154,20 Act. Inde
27/12/2016
153,50 Act. Inde
26/12/2016
153,35 Act. Inde
25/12/2016
153,52 Act. Inde
24/12/2016
153,52 Act. Inde
23/12/2016
153,52 Act. Inde
22/12/2016
153,25 Act. Inde
21/12/2016
155,55 Act. Inde
20/12/2016
156,10 Act. Inde
19/12/2016
156,75 Act. Inde
18/12/2016
157,74 Act. Inde
17/12/2016
157,74 Act. Inde
16/12/2016
157,74 Act. Inde
15/12/2016
157,87 Act. Inde
14/12/2016
155,69 Act. Inde
13/12/2016
156,70 Act. Inde
12/12/2016
157,05 Act. Inde
11/12/2016
159,24 Act. Inde
10/12/2016
159,24 Act. Inde
09/12/2016
159,24 Act. Inde
08/12/2016
157,35 Act. Inde
07/12/2016
153,57 Act. Inde
06/12/2016
153,74 Act. Inde
05/12/2016
152,99 Act. Inde
04/12/2016
153,19 Act. Inde
03/12/2016
153,19 Act. Inde
02/12/2016
153,19 Act. Inde
01/12/2016
155,41 Act. Inde
30/11/2016
156,07 Act. Inde
29/11/2016
154,46 Act. Inde
28/11/2016
153,91 Act. Inde
27/11/2016
153,85 Act. Inde
26/11/2016
153,85 Act. Inde
25/11/2016
153,85 Act. Inde
24/11/2016
151,16 Act. Inde
23/11/2016
152,13 Act. Inde
22/11/2016
151,49 Act. Inde
21/11/2016
149,98 Act. Inde
20/11/2016
153,19 Act. Inde
19/11/2016
153,19 Act. Inde
18/11/2016
153,19 Act. Inde
17/11/2016
152,47 Act. Inde
16/11/2016
152,82 Act. Inde
15/11/2016
151,95 Act. Inde
14/11/2016
157,13 Act. Inde
13/11/2016
156,31 Act. Inde
12/11/2016
156,31 Act. Inde
11/11/2016
156,31 Act. Inde
10/11/2016
162,09 Act. Inde
09/11/2016
159,64 Act. Inde
08/11/2016
161,13 Act. Inde
07/11/2016
160,02 Act. Inde
06/11/2016
158,13 Act. Inde
05/11/2016
158,13 Act. Inde
04/11/2016
158,13 Act. Inde
03/11/2016
160,07 Act. Inde
02/11/2016
161,04 Act. Inde
01/11/2016
164,78 Act. Inde
31/10/2016
165,28 Act. Inde
30/10/2016
165,47 Act. Inde
29/10/2016
165,47 Act. Inde
28/10/2016
165,47 Act. Inde
27/10/2016
164,58 Act. Inde
26/10/2016
165,37 Act. Inde
25/10/2016
167,50 Act. Inde
24/10/2016
167,36 Act. Inde
23/10/2016
167,31 Act. Inde
22/10/2016
167,31 Act. Inde
21/10/2016
167,31 Act. Inde
20/10/2016
166,14 Act. Inde
19/10/2016
165,77 Act. Inde
18/10/2016
165,53 Act. Inde
17/10/2016
162,60 Act. Inde
16/10/2016
164,21 Act. Inde
15/10/2016
164,21 Act. Inde
14/10/2016
164,21 Act. Inde
13/10/2016
162,89 Act. Inde
12/10/2016
165,03 Act. Inde
11/10/2016
164,72 Act. Inde
10/10/2016
164,09 Act. Inde
09/10/2016
163,76 Act. Inde
08/10/2016
163,76 Act. Inde
07/10/2016
163,76 Act. Inde
06/10/2016
163,81 Act. Inde
05/10/2016
164,33 Act. Inde
04/10/2016
165,04 Act. Inde
03/10/2016
163,30 Act. Inde
02/10/2016
160,77 Act. Inde
01/10/2016
160,77 Act. Inde
30/09/2016
160,77 Act. Inde
29/09/2016
158,56 Act. Inde
28/09/2016
162,96 Act. Inde
27/09/2016
161,98 Act. Inde
26/09/2016
161,04 Act. Inde
25/09/2016
162,87 Act. Inde
24/09/2016
162,87 Act. Inde
23/09/2016
162,87 Act. Inde
22/09/2016
162,96 Act. Inde
21/09/2016
161,81 Act. Inde
20/09/2016
161,25 Act. Inde
19/09/2016
161,87 Act. Inde
18/09/2016
161,16 Act. Inde
17/09/2016
161,16 Act. Inde
16/09/2016
161,16 Act. Inde
15/09/2016
160,10 Act. Inde
14/09/2016
160,34 Act. Inde
13/09/2016
159,88 Act. Inde
12/09/2016
160,06 Act. Inde
11/09/2016
163,02 Act. Inde
10/09/2016
163,02 Act. Inde
09/09/2016
163,02 Act. Inde
08/09/2016
164,66 Act. Inde
07/09/2016
164,97 Act. Inde
06/09/2016
165,54 Act. Inde
05/09/2016
163,32 Act. Inde
04/09/2016
162,92 Act. Inde
03/09/2016
162,92 Act. Inde
02/09/2016
162,92 Act. Inde
01/09/2016
162,04 Act. Inde
31/08/2016
162,72 Act. Inde
30/08/2016
161,43 Act. Inde
29/08/2016
158,88 Act. Inde
28/08/2016
157,42 Act. Inde
27/08/2016
157,42 Act. Inde
26/08/2016
157,42 Act. Inde
25/08/2016
157,46 Act. Inde
24/08/2016
158,41 Act. Inde
23/08/2016
156,94 Act. Inde
22/08/2016
156,72 Act. Inde
21/08/2016
157,69 Act. Inde
20/08/2016
157,69 Act. Inde
19/08/2016
157,69 Act. Inde
18/08/2016
158,14 Act. Inde
17/08/2016
157,85 Act. Inde
16/08/2016
158,05 Act. Inde
15/08/2016
159,62 Act. Inde
14/08/2016
159,60 Act. Inde
13/08/2016
159,60 Act. Inde
12/08/2016
159,60 Act. Inde
11/08/2016
158,89 Act. Inde
10/08/2016
158,77 Act. Inde
09/08/2016
161,48 Act. Inde
08/08/2016
162,36 Act. Inde
07/08/2016
161,08 Act. Inde
06/08/2016
161,08 Act. Inde
05/08/2016
161,08 Act. Inde
04/08/2016
158,32 Act. Inde
03/08/2016
157,06 Act. Inde
02/08/2016
158,97 Act. Inde
01/08/2016
160,06 Act. Inde
31/07/2016
159,47 Act. Inde
30/07/2016
159,47 Act. Inde
29/07/2016
159,47 Act. Inde
28/07/2016
159,79 Act. Inde
27/07/2016
159,89 Act. Inde
26/07/2016
158,91 Act. Inde
25/07/2016
159,54 Act. Inde
24/07/2016
158,24 Act. Inde
23/07/2016
158,24 Act. Inde
22/07/2016
158,24 Act. Inde
21/07/2016
156,99 Act. Inde
20/07/2016
157,41 Act. Inde
19/07/2016
156,36 Act. Inde
18/07/2016
155,54 Act. Inde
17/07/2016
155,71 Act. Inde
16/07/2016
155,71 Act. Inde
15/07/2016
155,71 Act. Inde
14/07/2016
156,32 Act. Inde
13/07/2016
155,86 Act. Inde
12/07/2016
156,10 Act. Inde
11/07/2016
155,94 Act. Inde
10/07/2016
153,39 Act. Inde
09/07/2016
153,39 Act. Inde
08/07/2016
153,39 Act. Inde
07/07/2016
152,89 Act. Inde
06/07/2016
152,47 Act. Inde
05/07/2016
152,08 Act. Inde
04/07/2016
152,91 Act. Inde
03/07/2016
151,95 Act. Inde
02/07/2016
151,95 Act. Inde
01/07/2016
151,95 Act. Inde
30/06/2016
151,09 Act. Inde
29/06/2016
149,47 Act. Inde
28/06/2016
147,68 Act. Inde
27/06/2016
147,91 Act. Inde
26/06/2016
146,54 Act. Inde
25/06/2016
146,54 Act. Inde
24/06/2016
146,54 Act. Inde
23/06/2016
146,80 Act. Inde
22/06/2016
146,77 Act. Inde
21/06/2016
146,74 Act. Inde
20/06/2016
146,48 Act. Inde
19/06/2016
147,07 Act. Inde
18/06/2016
147,07 Act. Inde
17/06/2016
147,07 Act. Inde
16/06/2016
147,23 Act. Inde
15/06/2016
147,80 Act. Inde
14/06/2016
146,35 Act. Inde
13/06/2016
145,87 Act. Inde
12/06/2016
147,13 Act. Inde
11/06/2016
147,13 Act. Inde
10/06/2016
147,13 Act. Inde
09/06/2016
147,28 Act. Inde
08/06/2016
147,80 Act. Inde
07/06/2016
147,66 Act. Inde
06/06/2016
146,51 Act. Inde
05/06/2016
147,50 Act. Inde
04/06/2016
147,50 Act. Inde
03/06/2016
147,50 Act. Inde
02/06/2016
148,33 Act. Inde
01/06/2016
147,51 Act. Inde
31/05/2016
147,76 Act. Inde
30/05/2016
148,44 Act. Inde
29/05/2016
148,13 Act. Inde
28/05/2016
148,13 Act. Inde
27/05/2016
148,13 Act. Inde
26/05/2016
146,06 Act. Inde
25/05/2016
144,33 Act. Inde
24/05/2016
140,98 Act. Inde
23/05/2016
140,86 Act. Inde
22/05/2016
141,34 Act. Inde
21/05/2016
141,34 Act. Inde
20/05/2016
141,34 Act. Inde
19/05/2016
142,37 Act. Inde
18/05/2016
143,80 Act. Inde
17/05/2016
143,69 Act. Inde
16/05/2016
142,95 Act. Inde
15/05/2016
142,71 Act. Inde
14/05/2016
142,71 Act. Inde
13/05/2016
142,71 Act. Inde
12/05/2016
143,06 Act. Inde
11/05/2016
142,02 Act. Inde
10/05/2016
142,64 Act. Inde
09/05/2016
142,27 Act. Inde
08/05/2016
139,95 Act. Inde
07/05/2016
139,95 Act. Inde
06/05/2016
139,95 Act. Inde
05/05/2016
139,36 Act. Inde
04/05/2016
138,83 Act. Inde
03/05/2016
139,22 Act. Inde
02/05/2016
141,01 Act. Inde
01/05/2016
141,86 Act. Inde
30/04/2016
141,86 Act. Inde
29/04/2016
141,86 Act. Inde
28/04/2016
142,70 Act. Inde
27/04/2016
145,02 Act. Inde
26/04/2016
144,72 Act. Inde
25/04/2016
143,46 Act. Inde
24/04/2016
144,56 Act. Inde
23/04/2016
144,56 Act. Inde
22/04/2016
144,56 Act. Inde
21/04/2016
144,32 Act. Inde
20/04/2016
144,57 Act. Inde
19/04/2016
144,34 Act. Inde
18/04/2016
144,41 Act. Inde
17/04/2016
142,93 Act. Inde
16/04/2016
142,93 Act. Inde
15/04/2016
142,93 Act. Inde
14/04/2016
143,10 Act. Inde
13/04/2016
142,83 Act. Inde
12/04/2016
140,11 Act. Inde
11/04/2016
138,89 Act. Inde
10/04/2016
137,46 Act. Inde
09/04/2016
137,46 Act. Inde
08/04/2016
137,46 Act. Inde
07/04/2016
137,39 Act. Inde
06/04/2016
138,25 Act. Inde
05/04/2016
138,19 Act. Inde
04/04/2016
140,92 Act. Inde
03/04/2016
139,85 Act. Inde
02/04/2016
139,85 Act. Inde
01/04/2016
139,85 Act. Inde
31/03/2016
140,30 Act. Inde
30/03/2016
139,99 Act. Inde
29/03/2016
139,30 Act. Inde
28/03/2016
140,88 Act. Inde
27/03/2016
141,13 Act. Inde
26/03/2016
141,13 Act. Inde
25/03/2016
141,13 Act. Inde
24/03/2016
141,12 Act. Inde
23/03/2016
141,10 Act. Inde
22/03/2016
140,46 Act. Inde
21/03/2016
140,03 Act. Inde
20/03/2016
138,12 Act. Inde
19/03/2016
138,12 Act. Inde
18/03/2016
138,12 Act. Inde
17/03/2016
135,98 Act. Inde
16/03/2016
137,22 Act. Inde
15/03/2016
136,37 Act. Inde
14/03/2016
138,30 Act. Inde
13/03/2016
137,65 Act. Inde
12/03/2016
137,65 Act. Inde
11/03/2016
137,65 Act. Inde
10/03/2016
138,69 Act. Inde
09/03/2016
139,26 Act. Inde
08/03/2016
137,76 Act. Inde
07/03/2016
139,02 Act. Inde
06/03/2016
138,85 Act. Inde
05/03/2016
138,85 Act. Inde
04/03/2016
138,85 Act. Inde
03/03/2016
139,10 Act. Inde
02/03/2016
137,78 Act. Inde
01/03/2016
134,59 Act. Inde
29/02/2016
129,60 Act. Inde
28/02/2016
128,48 Act. Inde
27/02/2016
128,48 Act. Inde
26/02/2016
128,48 Act. Inde
25/02/2016
127,21 Act. Inde
24/02/2016
128,71 Act. Inde
23/02/2016
130,11 Act. Inde
22/02/2016
131,70 Act. Inde
21/02/2016
130,31 Act. Inde
20/02/2016
130,31 Act. Inde
19/02/2016
130,31 Act. Inde
18/02/2016
130,31 Act. Inde
17/02/2016
128,93 Act. Inde
16/02/2016
127,71 Act. Inde
15/02/2016
130,17 Act. Inde
14/02/2016
125,75 Act. Inde
13/02/2016
125,75 Act. Inde
12/02/2016
125,75 Act. Inde
11/02/2016
124,89 Act. Inde
10/02/2016
130,98 Act. Inde
09/02/2016
132,05 Act. Inde
08/02/2016
135,64 Act. Inde
07/02/2016
136,97 Act. Inde
06/02/2016
136,97 Act. Inde
05/02/2016
136,97 Act. Inde
04/02/2016
135,23 Act. Inde
03/02/2016
136,50 Act. Inde
02/02/2016
139,42 Act. Inde
01/02/2016
141,85 Act. Inde
31/01/2016
141,74 Act. Inde
30/01/2016
141,74 Act. Inde
29/01/2016
141,74 Act. Inde
28/01/2016
137,93 Act. Inde
27/01/2016
138,82 Act. Inde
26/01/2016
139,58 Act. Inde
25/01/2016
139,80 Act. Inde
24/01/2016
139,77 Act. Inde
23/01/2016
139,77 Act. Inde
22/01/2016
139,77 Act. Inde
21/01/2016
136,22 Act. Inde
20/01/2016
136,09 Act. Inde
19/01/2016
139,14 Act. Inde
18/01/2016
137,52 Act. Inde
17/01/2016
139,53 Act. Inde
16/01/2016
139,53 Act. Inde
15/01/2016
139,53 Act. Inde
14/01/2016
143,02 Act. Inde
13/01/2016
145,26 Act. Inde
12/01/2016
144,79 Act. Inde
11/01/2016
145,35 Act. Inde
10/01/2016
146,53 Act. Inde
09/01/2016
146,53 Act. Inde
08/01/2016
146,53 Act. Inde
07/01/2016
145,54 Act. Inde
06/01/2016
150,39 Act. Inde
05/01/2016
151,49 Act. Inde
04/01/2016
149,71 Act. Inde
03/01/2016
152,51 Act. Inde
02/01/2016
152,51 Act. Inde
01/01/2016
152,51 Act. Inde
31/12/2015
152,51 Act. Inde
30/12/2015
150,64 Act. Inde
29/12/2015
150,85 Act. Inde
28/12/2015
150,63 Act. Inde
27/12/2015
150,32 Act. Inde
26/12/2015
150,32 Act. Inde
25/12/2015
150,32 Act. Inde
24/12/2015
150,32 Act. Inde
23/12/2015
150,50 Act. Inde
22/12/2015
148,44 Act. Inde
21/12/2015
149,94 Act. Inde
20/12/2015
149,52 Act. Inde
19/12/2015
149,52 Act. Inde
18/12/2015
149,52 Act. Inde
17/12/2015
150,62 Act. Inde
16/12/2015
146,92 Act. Inde
15/12/2015
145,27 Act. Inde
14/12/2015
143,42 Act. Inde
13/12/2015
143,41 Act. Inde
12/12/2015
143,41 Act. Inde
11/12/2015
143,41 Act. Inde
10/12/2015
145,20 Act. Inde
09/12/2015
143,71 Act. Inde
08/12/2015
146,85 Act. Inde
07/12/2015
148,89 Act. Inde
06/12/2015
147,85 Act. Inde
05/12/2015
147,85 Act. Inde
04/12/2015
147,85 Act. Inde
03/12/2015
151,43 Act. Inde
02/12/2015
154,80 Act. Inde
01/12/2015
155,05 Act. Inde
30/11/2015
154,90 Act. Inde
29/11/2015
154,54 Act. Inde
28/11/2015
154,54 Act. Inde
27/11/2015
154,54 Act. Inde
26/11/2015
153,67 Act. Inde
25/11/2015
153,65 Act. Inde
24/11/2015
153,23 Act. Inde
23/11/2015
153,41 Act. Inde
22/11/2015
153,21 Act. Inde
21/11/2015
153,21 Act. Inde
20/11/2015
153,21 Act. Inde
19/11/2015
152,08 Act. Inde
18/11/2015
150,55 Act. Inde
17/11/2015
152,46 Act. Inde
16/11/2015
151,17 Act. Inde
15/11/2015
150,21 Act. Inde
14/11/2015
150,21 Act. Inde
13/11/2015
150,21 Act. Inde
12/11/2015
151,21 Act. Inde
11/11/2015
151,10 Act. Inde
10/11/2015
150,69 Act. Inde
09/11/2015
152,14 Act. Inde
08/11/2015
153,22 Act. Inde
07/11/2015
153,22 Act. Inde
06/11/2015
153,22 Act. Inde
05/11/2015
152,43 Act. Inde
04/11/2015
154,55 Act. Inde
03/11/2015
153,49 Act. Inde
02/11/2015
152,55 Act. Inde
01/11/2015
153,32 Act. Inde
31/10/2015
153,32 Act. Inde
30/10/2015
153,32 Act. Inde
29/10/2015
155,31 Act. Inde
28/10/2015
155,42 Act. Inde
27/10/2015
156,37 Act. Inde
26/10/2015
157,06 Act. Inde
25/10/2015
157,45 Act. Inde
24/10/2015
157,45 Act. Inde
23/10/2015
157,45 Act. Inde
22/10/2015
153,57 Act. Inde
21/10/2015
152,63 Act. Inde
20/10/2015
153,10 Act. Inde
19/10/2015
153,85 Act. Inde
18/10/2015
152,19 Act. Inde
17/10/2015
152,19 Act. Inde
16/10/2015
152,19 Act. Inde
15/10/2015
150,78 Act. Inde
14/10/2015
149,28 Act. Inde
13/10/2015
149,74 Act. Inde
12/10/2015
150,93 Act. Inde
11/10/2015
151,98 Act. Inde
10/10/2015
151,98 Act. Inde
09/10/2015
151,98 Act. Inde
08/10/2015
151,79 Act. Inde
07/10/2015
153,13 Act. Inde
06/10/2015
152,43 Act. Inde
05/10/2015
152,56 Act. Inde
04/10/2015
149,46 Act. Inde
03/10/2015
149,46 Act. Inde
02/10/2015
149,46 Act. Inde
01/10/2015
149,72 Act. Inde
30/09/2015
149,21 Act. Inde
29/09/2015
145,82 Act. Inde
28/09/2015
145,52 Act. Inde
27/09/2015
146,26 Act. Inde
26/09/2015
146,26 Act. Inde
25/09/2015
146,26 Act. Inde
24/09/2015
145,47 Act. Inde
23/09/2015
146,63 Act. Inde
22/09/2015
146,54 Act. Inde
21/09/2015
148,24 Act. Inde
20/09/2015
145,64 Act. Inde
19/09/2015
145,64 Act. Inde
18/09/2015
145,64 Act. Inde
17/09/2015
144,64 Act. Inde
16/09/2015
144,94 Act. Inde
15/09/2015
144,03 Act. Inde
14/09/2015
144,73 Act. Inde
13/09/2015
143,27 Act. Inde
12/09/2015
143,27 Act. Inde
11/09/2015
143,27 Act. Inde
10/09/2015
144,05 Act. Inde
09/09/2015
145,17 Act. Inde
08/09/2015
142,30 Act. Inde
07/09/2015
140,64 Act. Inde
06/09/2015
143,71 Act. Inde
05/09/2015
143,71 Act. Inde
04/09/2015
143,71 Act. Inde
03/09/2015
146,67 Act. Inde
02/09/2015
144,01 Act. Inde
01/09/2015
144,45 Act. Inde
31/08/2015
147,59 Act. Inde
30/08/2015
148,48 Act. Inde
29/08/2015
148,48 Act. Inde
28/08/2015
148,48 Act. Inde
27/08/2015
147,73 Act. Inde
26/08/2015
142,28 Act. Inde
25/08/2015
143,04 Act. Inde
24/08/2015
139,75 Act. Inde
23/08/2015
153,24 Act. Inde
22/08/2015
153,24 Act. Inde
21/08/2015
153,24 Act. Inde
20/08/2015
157,12 Act. Inde
19/08/2015
162,21 Act. Inde
18/08/2015
161,33 Act. Inde
17/08/2015
160,56 Act. Inde
16/08/2015
161,03 Act. Inde
15/08/2015
161,03 Act. Inde
14/08/2015
161,03 Act. Inde
13/08/2015
158,33 Act. Inde
12/08/2015
158,42 Act. Inde
11/08/2015
163,79 Act. Inde
10/08/2015
166,85 Act. Inde
09/08/2015
168,02 Act. Inde
08/08/2015
168,02 Act. Inde
07/08/2015
168,02 Act. Inde
06/08/2015
169,06 Act. Inde
05/08/2015
169,18 Act. Inde
04/08/2015
166,38 Act. Inde
03/08/2015
165,48 Act. Inde
02/08/2015
164,61 Act. Inde
01/08/2015
164,61 Act. Inde
31/07/2015
164,61 Act. Inde
30/07/2015
164,02 Act. Inde
29/07/2015
162,25 Act. Inde
28/07/2015
160,81 Act. Inde
27/07/2015
160,05 Act. Inde
26/07/2015
164,98 Act. Inde
25/07/2015
164,98 Act. Inde
24/07/2015
164,98 Act. Inde
23/07/2015
166,10 Act. Inde
22/07/2015
168,19 Act. Inde
21/07/2015
166,88 Act. Inde
20/07/2015
168,71 Act. Inde
19/07/2015
168,76 Act. Inde
18/07/2015
168,76 Act. Inde
17/07/2015
168,76 Act. Inde
16/07/2015
168,02 Act. Inde
15/07/2015
165,11 Act. Inde
14/07/2015
163,39 Act. Inde
13/07/2015
162,75 Act. Inde
12/07/2015
159,10 Act. Inde
11/07/2015
159,10 Act. Inde
10/07/2015
159,10 Act. Inde
09/07/2015
160,56 Act. Inde
08/07/2015
160,96 Act. Inde
07/07/2015
164,79 Act. Inde
06/07/2015
163,66 Act. Inde
05/07/2015
162,06 Act. Inde
04/07/2015
162,06 Act. Inde
03/07/2015
162,06 Act. Inde
02/07/2015
161,79 Act. Inde
01/07/2015
160,87 Act. Inde
30/06/2015
158,04 Act. Inde
29/06/2015
156,97 Act. Inde
28/06/2015
158,59 Act. Inde
27/06/2015
158,59 Act. Inde
26/06/2015
158,59 Act. Inde
25/06/2015
158,24 Act. Inde
24/06/2015
157,68 Act. Inde
23/06/2015
156,79 Act. Inde
22/06/2015
155,66 Act. Inde
21/06/2015
154,16 Act. Inde
20/06/2015
154,16 Act. Inde
19/06/2015
154,16 Act. Inde
18/06/2015
151,60 Act. Inde
17/06/2015
150,97 Act. Inde
16/06/2015
150,03 Act. Inde
15/06/2015
149,83 Act. Inde
14/06/2015
149,39 Act. Inde
13/06/2015
149,39 Act. Inde
12/06/2015
149,39 Act. Inde
11/06/2015
149,50 Act. Inde
10/06/2015
151,58 Act. Inde
09/06/2015
150,18 Act. Inde
08/06/2015
151,21 Act. Inde
07/06/2015
153,77 Act. Inde
06/06/2015
153,77 Act. Inde
05/06/2015
153,77 Act. Inde
04/06/2015
151,51 Act. Inde
03/06/2015
153,11 Act. Inde
02/06/2015
156,51 Act. Inde
01/06/2015
162,24 Act. Inde
31/05/2015
161,50 Act. Inde
30/05/2015
161,50 Act. Inde
29/05/2015
161,50 Act. Inde
28/05/2015
160,19 Act. Inde
27/05/2015
160,61 Act. Inde
26/05/2015
160,78 Act. Inde
25/05/2015
160,54 Act. Inde
24/05/2015
160,53 Act. Inde
23/05/2015
160,53 Act. Inde
22/05/2015
160,53 Act. Inde
21/05/2015
159,15 Act. Inde
20/05/2015
159,09 Act. Inde
19/05/2015
157,76 Act. Inde
18/05/2015
154,87 Act. Inde
17/05/2015
153,38 Act. Inde
16/05/2015
153,38 Act. Inde
15/05/2015
153,38 Act. Inde
14/05/2015
152,26 Act. Inde
13/05/2015
152,40 Act. Inde
12/05/2015
150,65 Act. Inde
11/05/2015
155,47 Act. Inde
10/05/2015
151,93 Act. Inde
09/05/2015
151,93 Act. Inde
08/05/2015
151,93 Act. Inde
07/05/2015
147,84 Act. Inde
06/05/2015
150,85 Act. Inde
05/05/2015
157,12 Act. Inde
04/05/2015
155,88 Act. Inde
03/05/2015
153,43 Act. Inde
02/05/2015
153,43 Act. Inde
01/05/2015
153,43 Act. Inde
30/04/2015
153,55 Act. Inde
29/04/2015
156,50 Act. Inde
28/04/2015
158,60 Act. Inde
27/04/2015
157,71 Act. Inde
26/04/2015
160,22 Act. Inde
25/04/2015
160,22 Act. Inde
24/04/2015
160,22 Act. Inde
23/04/2015
164,47 Act. Inde
22/04/2015
166,42 Act. Inde
21/04/2015
166,39 Act. Inde
20/04/2015
167,17 Act. Inde
19/04/2015
170,90 Act. Inde
18/04/2015
170,90 Act. Inde
17/04/2015
170,90 Act. Inde
16/04/2015
174,92 Act. Inde
15/04/2015
177,29 Act. Inde
14/04/2015
178,78 Act. Inde
13/04/2015
179,41 Act. Inde
12/04/2015
178,43 Act. Inde
11/04/2015
178,43 Act. Inde
10/04/2015
178,43 Act. Inde
09/04/2015
176,35 Act. Inde
08/04/2015
173,76 Act. Inde
07/04/2015
172,20 Act. Inde
06/04/2015
170,68 Act. Inde
05/04/2015
170,66 Act. Inde
04/04/2015
170,66 Act. Inde
03/04/2015
170,66 Act. Inde
02/04/2015
170,66 Act. Inde
01/04/2015
171,28 Act. Inde
31/03/2015
169,65 Act. Inde
30/03/2015
167,67 Act. Inde
29/03/2015
164,79 Act. Inde
28/03/2015
164,79 Act. Inde
27/03/2015
164,79 Act. Inde
26/03/2015
163,08 Act. Inde
25/03/2015
166,36 Act. Inde
24/03/2015
167,64 Act. Inde
23/03/2015
168,34 Act. Inde
22/03/2015
170,89 Act. Inde
21/03/2015
170,89 Act. Inde
20/03/2015
170,89 Act. Inde
19/03/2015
173,58 Act. Inde
18/03/2015
174,31 Act. Inde
17/03/2015
174,83 Act. Inde
16/03/2015
173,65 Act. Inde
15/03/2015
173,89 Act. Inde
14/03/2015
173,89 Act. Inde
13/03/2015
173,89 Act. Inde
12/03/2015
176,01 Act. Inde
11/03/2015
174,28 Act. Inde
10/03/2015
172,70 Act. Inde
09/03/2015
171,71 Act. Inde
08/03/2015
173,48 Act. Inde
07/03/2015
173,48 Act. Inde
06/03/2015
173,48 Act. Inde
05/03/2015
172,49 Act. Inde
04/03/2015
171,03 Act. Inde
03/03/2015
171,57 Act. Inde
02/03/2015
169,74 Act. Inde
01/03/2015
167,41 Act. Inde
28/02/2015
167,41 Act. Inde
27/02/2015
167,41 Act. Inde
26/02/2015
164,13 Act. Inde
25/02/2015
163,79 Act. Inde
24/02/2015
163,41 Act. Inde
23/02/2015
163,56 Act. Inde
22/02/2015
164,85 Act. Inde
21/02/2015
164,85 Act. Inde
20/02/2015
164,85 Act. Inde
19/02/2015
164,54 Act. Inde
18/02/2015
164,34 Act. Inde
17/02/2015
162,82 Act. Inde
16/02/2015
162,81 Act. Inde
15/02/2015
163,45 Act. Inde
14/02/2015
163,45 Act. Inde
13/02/2015
163,45 Act. Inde
12/02/2015
162,26 Act. Inde
11/02/2015
161,23 Act. Inde
10/02/2015
160,06 Act. Inde
09/02/2015
159,25 Act. Inde
08/02/2015
160,95 Act. Inde
07/02/2015
160,95 Act. Inde
06/02/2015
160,95 Act. Inde
05/02/2015
161,59 Act. Inde
04/02/2015
161,30 Act. Inde
03/02/2015
162,68 Act. Inde
02/02/2015
163,97 Act. Inde
01/02/2015
164,13 Act. Inde
31/01/2015
164,13 Act. Inde
30/01/2015
164,13 Act. Inde
29/01/2015
166,04 Act. Inde
28/01/2015
166,88 Act. Inde
27/01/2015
166,14 Act. Inde
26/01/2015
166,17 Act. Inde
25/01/2015
166,44 Act. Inde
24/01/2015
166,44 Act. Inde
23/01/2015
166,44 Act. Inde
22/01/2015
161,00 Act. Inde
21/01/2015
159,42 Act. Inde
20/01/2015
158,58 Act. Inde
19/01/2015
156,28 Act. Inde
18/01/2015
155,92 Act. Inde
17/01/2015
155,92 Act. Inde
16/01/2015
155,92 Act. Inde
15/01/2015
153,70 Act. Inde
14/01/2015
148,72 Act. Inde
13/01/2015
149,01 Act. Inde
12/01/2015
148,33 Act. Inde
11/01/2015
147,30 Act. Inde
10/01/2015
147,30 Act. Inde
09/01/2015
147,30 Act. Inde
08/01/2015
146,20 Act. Inde
07/01/2015
142,31 Act. Inde
06/01/2015
140,66 Act. Inde
05/01/2015
144,75 Act. Inde
04/01/2015
143,89 Act. Inde
03/01/2015
143,89 Act. Inde
02/01/2015
143,89 Act. Inde
01/01/2015
141,47 Act. Inde
31/12/2014
141,47 Act. Inde
30/12/2014
139,69 Act. Inde
29/12/2014
138,29 Act. Inde
28/12/2014
137,95 Act. Inde
27/12/2014
137,95 Act. Inde
26/12/2014
137,95 Act. Inde
25/12/2014
137,94 Act. Inde
24/12/2014
137,94 Act. Inde
23/12/2014
138,58 Act. Inde
22/12/2014
138,82 Act. Inde
21/12/2014
137,32 Act. Inde
20/12/2014
137,32 Act. Inde
19/12/2014
137,32 Act. Inde
18/12/2014
136,44 Act. Inde
17/12/2014
131,33 Act. Inde
16/12/2014
130,95 Act. Inde
15/12/2014
135,48 Act. Inde
14/12/2014
136,95 Act. Inde
13/12/2014
136,95 Act. Inde
12/12/2014
136,95 Act. Inde
11/12/2014
138,50 Act. Inde
10/12/2014
140,40 Act. Inde
09/12/2014
140,32 Act. Inde
08/12/2014
143,31 Act. Inde
07/12/2014
144,45 Act. Inde
06/12/2014
144,45 Act. Inde
05/12/2014
144,45 Act. Inde
04/12/2014
144,62 Act. Inde
03/12/2014
145,03 Act. Inde
02/12/2014
143,00 Act. Inde
01/12/2014
142,21 Act. Inde
30/11/2014
142,45 Act. Inde
29/11/2014
142,45 Act. Inde
28/11/2014
142,45 Act. Inde
27/11/2014
141,58 Act. Inde
26/11/2014
141,06 Act. Inde
25/11/2014
141,28 Act. Inde
24/11/2014
142,75 Act. Inde
23/11/2014
142,41 Act. Inde
22/11/2014
142,41 Act. Inde
21/11/2014
142,41 Act. Inde
20/11/2014
140,01 Act. Inde
19/11/2014
139,73 Act. Inde
18/11/2014
140,94 Act. Inde
17/11/2014
141,31 Act. Inde
16/11/2014
140,73 Act. Inde
15/11/2014
140,73 Act. Inde
14/11/2014
140,73 Act. Inde
13/11/2014
140,62 Act. Inde
12/11/2014
141,06 Act. Inde
11/11/2014
140,60 Act. Inde
10/11/2014
139,87 Act. Inde
09/11/2014
140,10 Act. Inde
08/11/2014
140,10 Act. Inde
07/11/2014
140,10 Act. Inde
06/11/2014
139,26 Act. Inde
05/11/2014
139,13 Act. Inde
04/11/2014
138,56 Act. Inde
03/11/2014
138,85 Act. Inde
02/11/2014
138,07 Act. Inde
01/11/2014
138,07 Act. Inde
31/10/2014
138,07 Act. Inde
30/10/2014
134,73 Act. Inde
29/10/2014
132,48 Act. Inde
28/10/2014
131,44 Act. Inde
27/10/2014
131,40 Act. Inde
26/10/2014
132,15 Act. Inde
25/10/2014
132,15 Act. Inde
24/10/2014
132,15 Act. Inde
23/10/2014
131,95 Act. Inde
22/10/2014
131,59 Act. Inde
21/10/2014
129,60 Act. Inde
20/10/2014
128,42 Act. Inde
19/10/2014
126,51 Act. Inde
18/10/2014
126,51 Act. Inde
17/10/2014
126,51 Act. Inde
16/10/2014
125,82 Act. Inde
15/10/2014
129,65 Act. Inde
14/10/2014
130,01 Act. Inde
13/10/2014
130,45 Act. Inde
12/10/2014
130,22 Act. Inde
11/10/2014
130,22 Act. Inde
10/10/2014
130,22 Act. Inde
09/10/2014
131,17 Act. Inde
08/10/2014
129,45 Act. Inde
07/10/2014
130,52 Act. Inde
06/10/2014
131,86 Act. Inde
05/10/2014
131,79 Act. Inde
04/10/2014
131,79 Act. Inde
03/10/2014
131,79 Act. Inde
02/10/2014
131,27 Act. Inde
01/10/2014
131,66 Act. Inde
30/09/2014
131,47 Act. Inde
29/09/2014
131,09 Act. Inde
28/09/2014
131,01 Act. Inde
27/09/2014
131,01 Act. Inde
26/09/2014
131,01 Act. Inde
25/09/2014
129,73 Act. Inde
24/09/2014
131,10 Act. Inde
23/09/2014
130,88 Act. Inde
22/09/2014
133,58 Act. Inde
21/09/2014
133,15 Act. Inde
20/09/2014
133,15 Act. Inde
19/09/2014
133,15 Act. Inde
18/09/2014
132,44 Act. Inde
17/09/2014
129,74 Act. Inde
16/09/2014
128,77 Act. Inde
15/09/2014
131,36 Act. Inde
14/09/2014
132,84 Act. Inde
13/09/2014
132,84 Act. Inde
12/09/2014
132,84 Act. Inde
11/09/2014
132,21 Act. Inde
10/09/2014
131,81 Act. Inde
09/09/2014
133,59 Act. Inde
08/09/2014
133,78 Act. Inde
07/09/2014
131,99 Act. Inde
06/09/2014
131,99 Act. Inde
05/09/2014
131,99 Act. Inde
04/09/2014
131,38 Act. Inde
03/09/2014
130,18 Act. Inde
02/09/2014
129,07 Act. Inde
01/09/2014
128,26 Act. Inde
31/08/2014
126,34 Act. Inde
30/08/2014
126,34 Act. Inde
29/08/2014
126,34 Act. Inde
28/08/2014
126,31 Act. Inde
27/08/2014
126,58 Act. Inde
26/08/2014
125,81 Act. Inde
25/08/2014
125,61 Act. Inde
24/08/2014
125,41 Act. Inde
23/08/2014
125,41 Act. Inde
22/08/2014
125,41 Act. Inde
21/08/2014
124,51 Act. Inde
20/08/2014
124,18 Act. Inde
19/08/2014
123,59 Act. Inde
18/08/2014
122,21 Act. Inde
17/08/2014
120,98 Act. Inde
16/08/2014
120,98 Act. Inde
15/08/2014
120,98 Act. Inde
14/08/2014
120,88 Act. Inde
13/08/2014
119,39 Act. Inde
12/08/2014
119,71 Act. Inde
11/08/2014
118,05 Act. Inde
10/08/2014
116,92 Act. Inde
09/08/2014
116,92 Act. Inde
08/08/2014
116,92 Act. Inde
07/08/2014
118,50 Act. Inde
06/08/2014
118,71 Act. Inde
05/08/2014
120,40 Act. Inde
04/08/2014
118,69 Act. Inde
03/08/2014
117,67 Act. Inde
02/08/2014
117,67 Act. Inde
01/08/2014
117,67 Act. Inde
31/07/2014
120,44 Act. Inde
30/07/2014
121,98 Act. Inde
29/07/2014
120,89 Act. Inde
28/07/2014
120,83 Act. Inde
27/07/2014
121,24 Act. Inde
26/07/2014
121,24 Act. Inde
25/07/2014
121,24 Act. Inde
24/07/2014
121,49 Act. Inde
23/07/2014
121,31 Act. Inde
22/07/2014
120,71 Act. Inde
21/07/2014
119,05 Act. Inde
20/07/2014
118,79 Act. Inde
19/07/2014
118,79 Act. Inde
18/07/2014
118,79 Act. Inde
17/07/2014
118,89 Act. Inde
16/07/2014
118,24 Act. Inde
15/07/2014
116,29 Act. Inde
14/07/2014
114,91 Act. Inde
13/07/2014
115,35 Act. Inde
12/07/2014
115,35 Act. Inde
11/07/2014
115,35 Act. Inde
10/07/2014
117,04 Act. Inde
09/07/2014
117,49 Act. Inde
08/07/2014
118,39 Act. Inde
07/07/2014
120,93 Act. Inde
06/07/2014
120,86 Act. Inde
05/07/2014
120,86 Act. Inde
04/07/2014
120,86 Act. Inde
03/07/2014
119,82 Act. Inde
02/07/2014
119,77 Act. Inde
01/07/2014
117,15 Act. Inde
30/06/2014
116,75 Act. Inde
29/06/2014
115,78 Act. Inde
28/06/2014
115,78 Act. Inde
27/06/2014
115,78 Act. Inde
26/06/2014
115,38 Act. Inde
25/06/2014
115,93 Act. Inde
24/06/2014
116,19 Act. Inde
23/06/2014
115,04 Act. Inde
22/06/2014
115,15 Act. Inde
21/06/2014
115,15 Act. Inde
20/06/2014
115,15 Act. Inde
19/06/2014
115,34 Act. Inde
18/06/2014
115,50 Act. Inde
17/06/2014
116,91 Act. Inde
16/06/2014
115,66 Act. Inde
15/06/2014
116,51 Act. Inde
14/06/2014
116,51 Act. Inde
13/06/2014
116,51 Act. Inde
12/06/2014
119,11 Act. Inde
11/06/2014
118,52 Act. Inde
10/06/2014
118,93 Act. Inde
09/06/2014
117,65 Act. Inde
08/06/2014
117,09 Act. Inde
07/06/2014
117,09 Act. Inde
06/06/2014
117,09 Act. Inde
05/06/2014
115,64 Act. Inde
04/06/2014
114,20 Act. Inde
03/06/2014
114,12 Act. Inde
02/06/2014
113,53 Act. Inde
01/06/2014
111,99 Act. Inde
31/05/2014
111,99 Act. Inde
30/05/2014
111,99 Act. Inde
29/05/2014
112,84 Act. Inde
28/05/2014
113,36 Act. Inde
27/05/2014
112,53 Act. Inde
26/05/2014
113,73 Act. Inde
25/05/2014
114,73 Act. Inde
24/05/2014
114,73 Act. Inde
23/05/2014
114,73 Act. Inde
22/05/2014
113,09 Act. Inde
21/05/2014
111,77 Act. Inde
20/05/2014
111,12 Act. Inde
19/05/2014
110,77 Act. Inde
18/05/2014
108,75 Act. Inde
17/05/2014
108,75 Act. Inde
16/05/2014
108,75 Act. Inde
15/05/2014
107,32 Act. Inde
14/05/2014
106,34 Act. Inde
13/05/2014
106,33 Act. Inde
12/05/2014
104,39 Act. Inde
11/05/2014
102,23 Act. Inde
10/05/2014
102,23 Act. Inde
09/05/2014
102,23 Act. Inde
08/05/2014
98,94 Act. Inde
07/05/2014
98,66 Act. Inde
06/05/2014
99,40 Act. Inde
05/05/2014
99,49 Act. Inde
04/05/2014
99,68 Act. Inde
03/05/2014
99,68 Act. Inde
02/05/2014
99,68 Act. Inde
01/05/2014
99,38 Act. Inde
30/04/2014
99,40 Act. Inde
29/04/2014
99,70 Act. Inde
28/04/2014
99,75 Act. Inde
27/04/2014
100,00 BARING INDIA FUND A USD (C)
27/04/2017
190,22 BARING INDIA FUND A USD (C)
26/04/2017
190,11 BARING INDIA FUND A USD (C)
25/04/2017
188,81 BARING INDIA FUND A USD (C)
24/04/2017
188,46 BARING INDIA FUND A USD (C)
23/04/2017
188,33 BARING INDIA FUND A USD (C)
22/04/2017
188,33 BARING INDIA FUND A USD (C)
21/04/2017
188,33 BARING INDIA FUND A USD (C)
20/04/2017
187,29 BARING INDIA FUND A USD (C)
19/04/2017
186,75 BARING INDIA FUND A USD (C)
18/04/2017
186,95 BARING INDIA FUND A USD (C)
17/04/2017
189,43 BARING INDIA FUND A USD (C)
16/04/2017
189,43 BARING INDIA FUND A USD (C)
15/04/2017
189,43 BARING INDIA FUND A USD (C)
14/04/2017
189,43 BARING INDIA FUND A USD (C)
13/04/2017
189,43 BARING INDIA FUND A USD (C)
12/04/2017
190,21 BARING INDIA FUND A USD (C)
11/04/2017
191,35 BARING INDIA FUND A USD (C)
10/04/2017
190,92 BARING INDIA FUND A USD (C)
09/04/2017
191,88 BARING INDIA FUND A USD (C)
08/04/2017
191,88 BARING INDIA FUND A USD (C)
07/04/2017
191,88 BARING INDIA FUND A USD (C)
06/04/2017
192,01 BARING INDIA FUND A USD (C)
05/04/2017
190,13 BARING INDIA FUND A USD (C)
04/04/2017
188,65 BARING INDIA FUND A USD (C)
03/04/2017
188,65 BARING INDIA FUND A USD (C)
02/04/2017
187,02 BARING INDIA FUND A USD (C)
01/04/2017
187,02 BARING INDIA FUND A USD (C)
31/03/2017
187,02 BARING INDIA FUND A USD (C)
30/03/2017
185,55 BARING INDIA FUND A USD (C)
29/03/2017
181,50 BARING INDIA FUND A USD (C)
28/03/2017
181,50 BARING INDIA FUND A USD (C)
27/03/2017
179,92 BARING INDIA FUND A USD (C)
26/03/2017
181,53 BARING INDIA FUND A USD (C)
25/03/2017
181,53 BARING INDIA FUND A USD (C)
24/03/2017
181,53 BARING INDIA FUND A USD (C)
23/03/2017
181,52 BARING INDIA FUND A USD (C)
22/03/2017
179,96 BARING INDIA FUND A USD (C)
21/03/2017
182,24 BARING INDIA FUND A USD (C)
20/03/2017
184,08 BARING INDIA FUND A USD (C)
19/03/2017
184,09 BARING INDIA FUND A USD (C)
18/03/2017
184,09 BARING INDIA FUND A USD (C)
17/03/2017
184,09 BARING INDIA FUND A USD (C)
16/03/2017
184,09 BARING INDIA FUND A USD (C)
15/03/2017
183,43 BARING INDIA FUND A USD (C)
14/03/2017
182,39 BARING INDIA FUND A USD (C)
13/03/2017
178,68 BARING INDIA FUND A USD (C)
12/03/2017
178,68 BARING INDIA FUND A USD (C)
11/03/2017
178,68 BARING INDIA FUND A USD (C)
10/03/2017
178,68 BARING INDIA FUND A USD (C)
09/03/2017
178,94 BARING INDIA FUND A USD (C)
08/03/2017
178,63 BARING INDIA FUND A USD (C)
07/03/2017
178,63 BARING INDIA FUND A USD (C)
06/03/2017
178,69 BARING INDIA FUND A USD (C)
05/03/2017
177,13 BARING INDIA FUND A USD (C)
04/03/2017
177,13 BARING INDIA FUND A USD (C)
03/03/2017
177,13 BARING INDIA FUND A USD (C)
02/03/2017
177,54 BARING INDIA FUND A USD (C)
01/03/2017
178,68 BARING INDIA FUND A USD (C)
28/02/2017
177,27 BARING INDIA FUND A USD (C)
27/02/2017
176,99 BARING INDIA FUND A USD (C)
26/02/2017
177,11 BARING INDIA FUND A USD (C)
25/02/2017
177,11 BARING INDIA FUND A USD (C)
24/02/2017
177,11 BARING INDIA FUND A USD (C)
23/02/2017
177,11 BARING INDIA FUND A USD (C)
22/02/2017
177,89 BARING INDIA FUND A USD (C)
21/02/2017
177,04 BARING INDIA FUND A USD (C)
20/02/2017
174,94 BARING INDIA FUND A USD (C)
19/02/2017
173,05 BARING INDIA FUND A USD (C)
18/02/2017
173,05 BARING INDIA FUND A USD (C)
17/02/2017
173,05 BARING INDIA FUND A USD (C)
16/02/2017
170,68 BARING INDIA FUND A USD (C)
15/02/2017
171,24 BARING INDIA FUND A USD (C)
14/02/2017
171,81 BARING INDIA FUND A USD (C)
13/02/2017
172,27 BARING INDIA FUND A USD (C)
12/02/2017
172,50 BARING INDIA FUND A USD (C)
11/02/2017
172,50 BARING INDIA FUND A USD (C)
10/02/2017
172,50 BARING INDIA FUND A USD (C)
09/02/2017
169,69 BARING INDIA FUND A USD (C)
08/02/2017
169,69 BARING INDIA FUND A USD (C)
07/02/2017
168,98 BARING INDIA FUND A USD (C)
06/02/2017
169,50 BARING INDIA FUND A USD (C)
05/02/2017
168,16 BARING INDIA FUND A USD (C)
04/02/2017
168,16 BARING INDIA FUND A USD (C)
03/02/2017
168,16 BARING INDIA FUND A USD (C)
02/02/2017
166,13 BARING INDIA FUND A USD (C)
01/02/2017
165,42 BARING INDIA FUND A USD (C)
31/01/2017
162,65 BARING INDIA FUND A USD (C)
30/01/2017
165,90 BARING INDIA FUND A USD (C)
29/01/2017
164,78 BARING INDIA FUND A USD (C)
28/01/2017
164,78 BARING INDIA FUND A USD (C)
27/01/2017
164,78 BARING INDIA FUND A USD (C)
26/01/2017
162,72 BARING INDIA FUND A USD (C)
25/01/2017
162,72 BARING INDIA FUND A USD (C)
24/01/2017
160,66 BARING INDIA FUND A USD (C)
23/01/2017
159,94 BARING INDIA FUND A USD (C)
22/01/2017
161,08 BARING INDIA FUND A USD (C)
21/01/2017
161,08 BARING INDIA FUND A USD (C)
20/01/2017
161,08 BARING INDIA FUND A USD (C)
19/01/2017
162,65 BARING INDIA FUND A USD (C)
18/01/2017
162,48 BARING INDIA FUND A USD (C)
17/01/2017
161,85 BARING INDIA FUND A USD (C)
16/01/2017
163,00 BARING INDIA FUND A USD (C)
15/01/2017
161,86 BARING INDIA FUND A USD (C)
14/01/2017
161,86 BARING INDIA FUND A USD (C)
13/01/2017
161,86 BARING INDIA FUND A USD (C)
12/01/2017
161,70 BARING INDIA FUND A USD (C)
11/01/2017
163,39 BARING INDIA FUND A USD (C)
10/01/2017
160,61 BARING INDIA FUND A USD (C)
09/01/2017
160,71 BARING INDIA FUND A USD (C)
08/01/2017
159,94 BARING INDIA FUND A USD (C)
07/01/2017
159,94 BARING INDIA FUND A USD (C)
06/01/2017
159,94 BARING INDIA FUND A USD (C)
05/01/2017
162,07 BARING INDIA FUND A USD (C)
04/01/2017
160,79 BARING INDIA FUND A USD (C)
03/01/2017
161,03 BARING INDIA FUND A USD (C)
02/01/2017
158,53 BARING INDIA FUND A USD (C)
01/01/2017
158,53 BARING INDIA FUND A USD (C)
31/12/2016
158,53 BARING INDIA FUND A USD (C)
30/12/2016
158,53 BARING INDIA FUND A USD (C)
29/12/2016
157,60 BARING INDIA FUND A USD (C)
28/12/2016
156,46 BARING INDIA FUND A USD (C)
27/12/2016
156,46 BARING INDIA FUND A USD (C)
26/12/2016
156,46 BARING INDIA FUND A USD (C)
25/12/2016
156,46 BARING INDIA FUND A USD (C)
24/12/2016
156,46 BARING INDIA FUND A USD (C)
23/12/2016
156,46 BARING INDIA FUND A USD (C)
22/12/2016
156,71 BARING INDIA FUND A USD (C)
21/12/2016
159,45 BARING INDIA FUND A USD (C)
20/12/2016
159,21 BARING INDIA FUND A USD (C)
19/12/2016
160,91 BARING INDIA FUND A USD (C)
18/12/2016
161,90 BARING INDIA FUND A USD (C)
17/12/2016
161,90 BARING INDIA FUND A USD (C)
16/12/2016
161,90 BARING INDIA FUND A USD (C)
15/12/2016
161,87 BARING INDIA FUND A USD (C)
14/12/2016
159,45 BARING INDIA FUND A USD (C)
13/12/2016
160,39 BARING INDIA FUND A USD (C)
12/12/2016
160,39 BARING INDIA FUND A USD (C)
11/12/2016
162,86 BARING INDIA FUND A USD (C)
10/12/2016
162,86 BARING INDIA FUND A USD (C)
09/12/2016
162,86 BARING INDIA FUND A USD (C)
08/12/2016
160,01 BARING INDIA FUND A USD (C)
07/12/2016
156,40 BARING INDIA FUND A USD (C)
06/12/2016
156,79 BARING INDIA FUND A USD (C)
05/12/2016
156,26 BARING INDIA FUND A USD (C)
04/12/2016
156,36 BARING INDIA FUND A USD (C)
03/12/2016
156,36 BARING INDIA FUND A USD (C)
02/12/2016
156,36 BARING INDIA FUND A USD (C)
01/12/2016
158,70 BARING INDIA FUND A USD (C)
30/11/2016
158,80 BARING INDIA FUND A USD (C)
29/11/2016
157,34 BARING INDIA FUND A USD (C)
28/11/2016
156,37 BARING INDIA FUND A USD (C)
27/11/2016
156,32 BARING INDIA FUND A USD (C)
26/11/2016
156,32 BARING INDIA FUND A USD (C)
25/11/2016
156,32 BARING INDIA FUND A USD (C)
24/11/2016
153,26 BARING INDIA FUND A USD (C)
23/11/2016
154,83 BARING INDIA FUND A USD (C)
22/11/2016
154,27 BARING INDIA FUND A USD (C)
21/11/2016
152,62 BARING INDIA FUND A USD (C)
20/11/2016
155,77 BARING INDIA FUND A USD (C)
19/11/2016
155,77 BARING INDIA FUND A USD (C)
18/11/2016
155,77 BARING INDIA FUND A USD (C)
17/11/2016
155,60 BARING INDIA FUND A USD (C)
16/11/2016
156,37 BARING INDIA FUND A USD (C)
15/11/2016
154,90 BARING INDIA FUND A USD (C)
14/11/2016
160,21 BARING INDIA FUND A USD (C)
13/11/2016
160,21 BARING INDIA FUND A USD (C)
12/11/2016
160,21 BARING INDIA FUND A USD (C)
11/11/2016
160,21 BARING INDIA FUND A USD (C)
10/11/2016
166,54 BARING INDIA FUND A USD (C)
09/11/2016
162,69 BARING INDIA FUND A USD (C)
08/11/2016
164,39 BARING INDIA FUND A USD (C)
07/11/2016
163,82 BARING INDIA FUND A USD (C)
06/11/2016
162,08 BARING INDIA FUND A USD (C)
05/11/2016
162,08 BARING INDIA FUND A USD (C)
04/11/2016
162,08 BARING INDIA FUND A USD (C)
03/11/2016
164,86 BARING INDIA FUND A USD (C)
02/11/2016
168,99 BARING INDIA FUND A USD (C)
01/11/2016
168,99 BARING INDIA FUND A USD (C)
31/10/2016
170,47 BARING INDIA FUND A USD (C)
30/10/2016
170,47 BARING INDIA FUND A USD (C)
29/10/2016
170,47 BARING INDIA FUND A USD (C)
28/10/2016
170,47 BARING INDIA FUND A USD (C)
27/10/2016
169,31 BARING INDIA FUND A USD (C)
26/10/2016
170,21 BARING INDIA FUND A USD (C)
25/10/2016
172,46 BARING INDIA FUND A USD (C)
24/10/2016
171,83 BARING INDIA FUND A USD (C)
23/10/2016
172,13 BARING INDIA FUND A USD (C)
22/10/2016
172,13 BARING INDIA FUND A USD (C)
21/10/2016
172,13 BARING INDIA FUND A USD (C)
20/10/2016
170,44 BARING INDIA FUND A USD (C)
19/10/2016
170,45 BARING INDIA FUND A USD (C)
18/10/2016
170,13 BARING INDIA FUND A USD (C)
17/10/2016
166,45 BARING INDIA FUND A USD (C)
16/10/2016
168,91 BARING INDIA FUND A USD (C)
15/10/2016
168,91 BARING INDIA FUND A USD (C)
14/10/2016
168,91 BARING INDIA FUND A USD (C)
13/10/2016
167,29 BARING INDIA FUND A USD (C)
12/10/2016
168,86 BARING INDIA FUND A USD (C)
11/10/2016
168,86 BARING INDIA FUND A USD (C)
10/10/2016
168,86 BARING INDIA FUND A USD (C)
09/10/2016
168,73 BARING INDIA FUND A USD (C)
08/10/2016
168,73 BARING INDIA FUND A USD (C)
07/10/2016
168,73 BARING INDIA FUND A USD (C)
06/10/2016
168,37 BARING INDIA FUND A USD (C)
05/10/2016
169,36 BARING INDIA FUND A USD (C)
04/10/2016
170,75 BARING INDIA FUND A USD (C)
03/10/2016
169,08 BARING INDIA FUND A USD (C)
02/10/2016
166,61 BARING INDIA FUND A USD (C)
01/10/2016
166,61 BARING INDIA FUND A USD (C)
30/09/2016
166,61 BARING INDIA FUND A USD (C)
29/09/2016
163,29 BARING INDIA FUND A USD (C)
28/09/2016
167,77 BARING INDIA FUND A USD (C)
27/09/2016
167,21 BARING INDIA FUND A USD (C)
26/09/2016
166,17 BARING INDIA FUND A USD (C)
25/09/2016
168,25 BARING INDIA FUND A USD (C)
24/09/2016
168,25 BARING INDIA FUND A USD (C)
23/09/2016
168,25 BARING INDIA FUND A USD (C)
22/09/2016
168,00 BARING INDIA FUND A USD (C)
21/09/2016
166,67 BARING INDIA FUND A USD (C)
20/09/2016
165,74 BARING INDIA FUND A USD (C)
19/09/2016
166,34 BARING INDIA FUND A USD (C)
18/09/2016
165,33 BARING INDIA FUND A USD (C)
17/09/2016
165,33 BARING INDIA FUND A USD (C)
16/09/2016
165,33 BARING INDIA FUND A USD (C)
15/09/2016
164,29 BARING INDIA FUND A USD (C)
14/09/2016
164,71 BARING INDIA FUND A USD (C)
13/09/2016
163,75 BARING INDIA FUND A USD (C)
12/09/2016
163,75 BARING INDIA FUND A USD (C)
11/09/2016
166,82 BARING INDIA FUND A USD (C)
10/09/2016
166,82 BARING INDIA FUND A USD (C)
09/09/2016
166,82 BARING INDIA FUND A USD (C)
08/09/2016
168,19 BARING INDIA FUND A USD (C)
07/09/2016
168,65 BARING INDIA FUND A USD (C)
06/09/2016
165,39 BARING INDIA FUND A USD (C)
05/09/2016
165,39 BARING INDIA FUND A USD (C)
04/09/2016
165,39 BARING INDIA FUND A USD (C)
03/09/2016
165,39 BARING INDIA FUND A USD (C)
02/09/2016
165,39 BARING INDIA FUND A USD (C)
01/09/2016
164,92 BARING INDIA FUND A USD (C)
31/08/2016
165,45 BARING INDIA FUND A USD (C)
30/08/2016
163,43 BARING INDIA FUND A USD (C)
29/08/2016
159,25 BARING INDIA FUND A USD (C)
28/08/2016
159,25 BARING INDIA FUND A USD (C)
27/08/2016
159,25 BARING INDIA FUND A USD (C)
26/08/2016
159,25 BARING INDIA FUND A USD (C)
25/08/2016
159,77 BARING INDIA FUND A USD (C)
24/08/2016
160,72 BARING INDIA FUND A USD (C)
23/08/2016
158,77 BARING INDIA FUND A USD (C)
22/08/2016
158,50 BARING INDIA FUND A USD (C)
21/08/2016
159,47 BARING INDIA FUND A USD (C)
20/08/2016
159,47 BARING INDIA FUND A USD (C)
19/08/2016
159,47 BARING INDIA FUND A USD (C)
18/08/2016
160,38 BARING INDIA FUND A USD (C)
17/08/2016
160,18 BARING INDIA FUND A USD (C)
16/08/2016
159,49 BARING INDIA FUND A USD (C)
15/08/2016
161,88 BARING INDIA FUND A USD (C)
14/08/2016
161,88 BARING INDIA FUND A USD (C)
13/08/2016
161,88 BARING INDIA FUND A USD (C)
12/08/2016
161,88 BARING INDIA FUND A USD (C)
11/08/2016
160,89 BARING INDIA FUND A USD (C)
10/08/2016
160,97 BARING INDIA FUND A USD (C)
09/08/2016
164,01 BARING INDIA FUND A USD (C)
08/08/2016
164,09 BARING INDIA FUND A USD (C)
07/08/2016
162,44 BARING INDIA FUND A USD (C)
06/08/2016
162,44 BARING INDIA FUND A USD (C)
05/08/2016
162,44 BARING INDIA FUND A USD (C)
04/08/2016
159,96 BARING INDIA FUND A USD (C)
03/08/2016
159,05 BARING INDIA FUND A USD (C)
02/08/2016
161,16 BARING INDIA FUND A USD (C)
01/08/2016
161,78 BARING INDIA FUND A USD (C)
31/07/2016
161,78 BARING INDIA FUND A USD (C)
30/07/2016
161,78 BARING INDIA FUND A USD (C)
29/07/2016
161,78 BARING INDIA FUND A USD (C)
28/07/2016
161,16 BARING INDIA FUND A USD (C)
27/07/2016
161,21 BARING INDIA FUND A USD (C)
26/07/2016
159,83 BARING INDIA FUND A USD (C)
25/07/2016
160,26 BARING INDIA FUND A USD (C)
24/07/2016
158,72 BARING INDIA FUND A USD (C)
23/07/2016
158,72 BARING INDIA FUND A USD (C)
22/07/2016
158,72 BARING INDIA FUND A USD (C)
21/07/2016
156,98 BARING INDIA FUND A USD (C)
20/07/2016
157,77 BARING INDIA FUND A USD (C)
19/07/2016
156,70 BARING INDIA FUND A USD (C)
18/07/2016
156,12 BARING INDIA FUND A USD (C)
17/07/2016
155,92 BARING INDIA FUND A USD (C)
16/07/2016
155,92 BARING INDIA FUND A USD (C)
15/07/2016
155,92 BARING INDIA FUND A USD (C)
14/07/2016
156,05 BARING INDIA FUND A USD (C)
13/07/2016
156,28 BARING INDIA FUND A USD (C)
12/07/2016
156,11 BARING INDIA FUND A USD (C)
11/07/2016
155,43 BARING INDIA FUND A USD (C)
10/07/2016
152,78 BARING INDIA FUND A USD (C)
09/07/2016
152,78 BARING INDIA FUND A USD (C)
08/07/2016
152,78 BARING INDIA FUND A USD (C)
07/07/2016
152,43 BARING INDIA FUND A USD (C)
06/07/2016
152,05 BARING INDIA FUND A USD (C)
05/07/2016
152,05 BARING INDIA FUND A USD (C)
04/07/2016
152,80 BARING INDIA FUND A USD (C)
03/07/2016
151,78 BARING INDIA FUND A USD (C)
02/07/2016
151,78 BARING INDIA FUND A USD (C)
01/07/2016
151,78 BARING INDIA FUND A USD (C)
30/06/2016
151,70 BARING INDIA FUND A USD (C)
29/06/2016
150,15 BARING INDIA FUND A USD (C)
28/06/2016
148,03 BARING INDIA FUND A USD (C)
27/06/2016
148,39 BARING INDIA FUND A USD (C)
26/06/2016
147,91 BARING INDIA FUND A USD (C)
25/06/2016
147,91 BARING INDIA FUND A USD (C)
24/06/2016
147,91 BARING INDIA FUND A USD (C)
23/06/2016
147,77 BARING INDIA FUND A USD (C)
22/06/2016
148,00 BARING INDIA FUND A USD (C)
21/06/2016
147,81 BARING INDIA FUND A USD (C)
20/06/2016
147,99 BARING INDIA FUND A USD (C)
19/06/2016
148,81 BARING INDIA FUND A USD (C)
18/06/2016
148,81 BARING INDIA FUND A USD (C)
17/06/2016
148,81 BARING INDIA FUND A USD (C)
16/06/2016
149,02 BARING INDIA FUND A USD (C)
15/06/2016
149,76 BARING INDIA FUND A USD (C)
14/06/2016
148,03 BARING INDIA FUND A USD (C)
13/06/2016
147,88 BARING INDIA FUND A USD (C)
12/06/2016
148,25 BARING INDIA FUND A USD (C)
11/06/2016
148,25 BARING INDIA FUND A USD (C)
10/06/2016
148,25 BARING INDIA FUND A USD (C)
09/06/2016
148,26 BARING INDIA FUND A USD (C)
08/06/2016
148,23 BARING INDIA FUND A USD (C)
07/06/2016
148,20 BARING INDIA FUND A USD (C)
06/06/2016
149,08 BARING INDIA FUND A USD (C)
05/06/2016
149,08 BARING INDIA FUND A USD (C)
04/06/2016
149,08 BARING INDIA FUND A USD (C)
03/06/2016
149,08 BARING INDIA FUND A USD (C)
02/06/2016
148,73 BARING INDIA FUND A USD (C)
01/06/2016
147,43 BARING INDIA FUND A USD (C)
31/05/2016
147,80 BARING INDIA FUND A USD (C)
30/05/2016
149,00 BARING INDIA FUND A USD (C)
29/05/2016
149,00 BARING INDIA FUND A USD (C)
28/05/2016
149,00 BARING INDIA FUND A USD (C)
27/05/2016
149,00 BARING INDIA FUND A USD (C)
26/05/2016
146,56 BARING INDIA FUND A USD (C)
25/05/2016
144,72 BARING INDIA FUND A USD (C)
24/05/2016
140,93 BARING INDIA FUND A USD (C)
23/05/2016
141,19 BARING INDIA FUND A USD (C)
22/05/2016
142,40 BARING INDIA FUND A USD (C)
21/05/2016
142,40 BARING INDIA FUND A USD (C)
20/05/2016
142,40 BARING INDIA FUND A USD (C)
19/05/2016
143,21 BARING INDIA FUND A USD (C)
18/05/2016
144,59 BARING INDIA FUND A USD (C)
17/05/2016
145,14 BARING INDIA FUND A USD (C)
16/05/2016
143,91 BARING INDIA FUND A USD (C)
15/05/2016
142,87 BARING INDIA FUND A USD (C)
14/05/2016
142,87 BARING INDIA FUND A USD (C)
13/05/2016
142,87 BARING INDIA FUND A USD (C)
12/05/2016
143,40 BARING INDIA FUND A USD (C)
11/05/2016
142,32 BARING INDIA FUND A USD (C)
10/05/2016
142,53 BARING INDIA FUND A USD (C)
09/05/2016
142,08 BARING INDIA FUND A USD (C)
08/05/2016
139,50 BARING INDIA FUND A USD (C)
07/05/2016
139,50 BARING INDIA FUND A USD (C)
06/05/2016
139,50 BARING INDIA FUND A USD (C)
05/05/2016
139,97 BARING INDIA FUND A USD (C)
04/05/2016
139,07 BARING INDIA FUND A USD (C)
03/05/2016
139,43 BARING INDIA FUND A USD (C)
02/05/2016
142,18 BARING INDIA FUND A USD (C)
01/05/2016
142,18 BARING INDIA FUND A USD (C)
30/04/2016
142,18 BARING INDIA FUND A USD (C)
29/04/2016
142,18 BARING INDIA FUND A USD (C)
28/04/2016
142,02 BARING INDIA FUND A USD (C)
27/04/2016
144,39 BARING INDIA FUND A USD (C)
26/04/2016
144,27 BARING INDIA FUND A USD (C)
25/04/2016
142,47 BARING INDIA FUND A USD (C)
24/04/2016
143,64 BARING INDIA FUND A USD (C)
23/04/2016
143,64 BARING INDIA FUND A USD (C)
22/04/2016
143,64 BARING INDIA FUND A USD (C)
21/04/2016
143,10 BARING INDIA FUND A USD (C)
20/04/2016
143,00 BARING INDIA FUND A USD (C)
19/04/2016
143,51 BARING INDIA FUND A USD (C)
18/04/2016
143,51 BARING INDIA FUND A USD (C)
17/04/2016
141,09 BARING INDIA FUND A USD (C)
16/04/2016
141,09 BARING INDIA FUND A USD (C)
15/04/2016
141,09 BARING INDIA FUND A USD (C)
14/04/2016
141,09 BARING INDIA FUND A USD (C)
13/04/2016
141,09 BARING INDIA FUND A USD (C)
12/04/2016
138,42 BARING INDIA FUND A USD (C)
11/04/2016
137,66 BARING INDIA FUND A USD (C)
10/04/2016
135,68 BARING INDIA FUND A USD (C)
09/04/2016
135,68 BARING INDIA FUND A USD (C)
08/04/2016
135,68 BARING INDIA FUND A USD (C)
07/04/2016
135,68 BARING INDIA FUND A USD (C)
06/04/2016
136,75 BARING INDIA FUND A USD (C)
05/04/2016
136,80 BARING INDIA FUND A USD (C)
04/04/2016
139,55 BARING INDIA FUND A USD (C)
03/04/2016
138,30 BARING INDIA FUND A USD (C)
02/04/2016
138,30 BARING INDIA FUND A USD (C)
01/04/2016
138,30 BARING INDIA FUND A USD (C)
31/03/2016
139,49 BARING INDIA FUND A USD (C)
30/03/2016
138,88 BARING INDIA FUND A USD (C)
29/03/2016
138,27 BARING INDIA FUND A USD (C)
28/03/2016
140,04 BARING INDIA FUND A USD (C)
27/03/2016
140,04 BARING INDIA FUND A USD (C)
26/03/2016
140,04 BARING INDIA FUND A USD (C)
25/03/2016
140,04 BARING INDIA FUND A USD (C)
24/03/2016
140,04 BARING INDIA FUND A USD (C)
23/03/2016
140,04 BARING INDIA FUND A USD (C)
22/03/2016
139,32 BARING INDIA FUND A USD (C)
21/03/2016
138,80 BARING INDIA FUND A USD (C)
20/03/2016
136,92 BARING INDIA FUND A USD (C)
19/03/2016
136,92 BARING INDIA FUND A USD (C)
18/03/2016
136,92 BARING INDIA FUND A USD (C)
17/03/2016
136,26 BARING INDIA FUND A USD (C)
16/03/2016
136,26 BARING INDIA FUND A USD (C)
15/03/2016
135,38 BARING INDIA FUND A USD (C)
14/03/2016
137,29 BARING INDIA FUND A USD (C)
13/03/2016
137,11 BARING INDIA FUND A USD (C)
12/03/2016
137,11 BARING INDIA FUND A USD (C)
11/03/2016
137,11 BARING INDIA FUND A USD (C)
10/03/2016
139,95 BARING INDIA FUND A USD (C)
09/03/2016
138,90 BARING INDIA FUND A USD (C)
08/03/2016
136,81 BARING INDIA FUND A USD (C)
07/03/2016
137,75 BARING INDIA FUND A USD (C)
06/03/2016
137,75 BARING INDIA FUND A USD (C)
05/03/2016
137,75 BARING INDIA FUND A USD (C)
04/03/2016
137,75 BARING INDIA FUND A USD (C)
03/03/2016
138,62 BARING INDIA FUND A USD (C)
02/03/2016
137,01 BARING INDIA FUND A USD (C)
01/03/2016
132,78 BARING INDIA FUND A USD (C)
29/02/2016
127,57 BARING INDIA FUND A USD (C)
28/02/2016
126,53 BARING INDIA FUND A USD (C)
27/02/2016
126,53 BARING INDIA FUND A USD (C)
26/02/2016
126,53 BARING INDIA FUND A USD (C)
25/02/2016
125,32 BARING INDIA FUND A USD (C)
24/02/2016
127,14 BARING INDIA FUND A USD (C)
23/02/2016
128,19 BARING INDIA FUND A USD (C)
22/02/2016
129,85 BARING INDIA FUND A USD (C)
21/02/2016
128,71 BARING INDIA FUND A USD (C)
20/02/2016
128,71 BARING INDIA FUND A USD (C)
19/02/2016
128,71 BARING INDIA FUND A USD (C)
18/02/2016
129,06 BARING INDIA FUND A USD (C)
17/02/2016
127,93 BARING INDIA FUND A USD (C)
16/02/2016
126,84 BARING INDIA FUND A USD (C)
15/02/2016
129,54 BARING INDIA FUND A USD (C)
14/02/2016
124,35 BARING INDIA FUND A USD (C)
13/02/2016
124,35 BARING INDIA FUND A USD (C)
12/02/2016
124,35 BARING INDIA FUND A USD (C)
11/02/2016
123,67 BARING INDIA FUND A USD (C)
10/02/2016
129,92 BARING INDIA FUND A USD (C)
09/02/2016
131,11 BARING INDIA FUND A USD (C)
08/02/2016
136,48 BARING INDIA FUND A USD (C)
07/02/2016
136,48 BARING INDIA FUND A USD (C)
06/02/2016
136,48 BARING INDIA FUND A USD (C)
05/02/2016
136,48 BARING INDIA FUND A USD (C)
04/02/2016
135,06 BARING INDIA FUND A USD (C)
03/02/2016
137,02 BARING INDIA FUND A USD (C)
02/02/2016
139,37 BARING INDIA FUND A USD (C)
01/02/2016
141,74 BARING INDIA FUND A USD (C)
31/01/2016
141,74 BARING INDIA FUND A USD (C)
30/01/2016
141,74 BARING INDIA FUND A USD (C)
29/01/2016
141,74 BARING INDIA FUND A USD (C)
28/01/2016
137,73 BARING INDIA FUND A USD (C)
27/01/2016
138,24 BARING INDIA FUND A USD (C)
26/01/2016
139,50 BARING INDIA FUND A USD (C)
25/01/2016
139,50 BARING INDIA FUND A USD (C)
24/01/2016
139,37 BARING INDIA FUND A USD (C)
23/01/2016
139,37 BARING INDIA FUND A USD (C)
22/01/2016
139,37 BARING INDIA FUND A USD (C)
21/01/2016
134,59 BARING INDIA FUND A USD (C)
20/01/2016
134,41 BARING INDIA FUND A USD (C)
19/01/2016
138,17 BARING INDIA FUND A USD (C)
18/01/2016
135,80 BARING INDIA FUND A USD (C)
17/01/2016
138,24 BARING INDIA FUND A USD (C)
16/01/2016
138,24 BARING INDIA FUND A USD (C)
15/01/2016
138,24 BARING INDIA FUND A USD (C)
14/01/2016
140,79 BARING INDIA FUND A USD (C)
13/01/2016
144,20 BARING INDIA FUND A USD (C)
12/01/2016
142,51 BARING INDIA FUND A USD (C)
11/01/2016
143,03 BARING INDIA FUND A USD (C)
10/01/2016
144,26 BARING INDIA FUND A USD (C)
09/01/2016
144,26 BARING INDIA FUND A USD (C)
08/01/2016
144,26 BARING INDIA FUND A USD (C)
07/01/2016
142,53 BARING INDIA FUND A USD (C)
06/01/2016
147,84 BARING INDIA FUND A USD (C)
05/01/2016
148,56 BARING INDIA FUND A USD (C)
04/01/2016
146,60 BARING INDIA FUND A USD (C)
03/01/2016
150,12 BARING INDIA FUND A USD (C)
02/01/2016
150,12 BARING INDIA FUND A USD (C)
01/01/2016
150,12 BARING INDIA FUND A USD (C)
31/12/2015
150,12 BARING INDIA FUND A USD (C)
30/12/2015
148,17 BARING INDIA FUND A USD (C)
29/12/2015
147,67 BARING INDIA FUND A USD (C)
28/12/2015
147,67 BARING INDIA FUND A USD (C)
27/12/2015
147,67 BARING INDIA FUND A USD (C)
26/12/2015
147,67 BARING INDIA FUND A USD (C)
25/12/2015
147,67 BARING INDIA FUND A USD (C)
24/12/2015
147,67 BARING INDIA FUND A USD (C)
23/12/2015
148,31 BARING INDIA FUND A USD (C)
22/12/2015
145,98 BARING INDIA FUND A USD (C)
21/12/2015
147,74 BARING INDIA FUND A USD (C)
20/12/2015
147,55 BARING INDIA FUND A USD (C)
19/12/2015
147,55 BARING INDIA FUND A USD (C)
18/12/2015
147,55 BARING INDIA FUND A USD (C)
17/12/2015
148,90 BARING INDIA FUND A USD (C)
16/12/2015
144,61 BARING INDIA FUND A USD (C)
15/12/2015
142,78 BARING INDIA FUND A USD (C)
14/12/2015
141,25 BARING INDIA FUND A USD (C)
13/12/2015
141,14 BARING INDIA FUND A USD (C)
12/12/2015
141,14 BARING INDIA FUND A USD (C)
11/12/2015
141,14 BARING INDIA FUND A USD (C)
10/12/2015
142,64 BARING INDIA FUND A USD (C)
09/12/2015
141,04 BARING INDIA FUND A USD (C)
08/12/2015
144,18 BARING INDIA FUND A USD (C)
07/12/2015
146,27 BARING INDIA FUND A USD (C)
06/12/2015
144,59 BARING INDIA FUND A USD (C)
05/12/2015
144,59 BARING INDIA FUND A USD (C)
04/12/2015
144,59 BARING INDIA FUND A USD (C)
03/12/2015
149,16 BARING INDIA FUND A USD (C)
02/12/2015
150,88 BARING INDIA FUND A USD (C)
01/12/2015
151,72 BARING INDIA FUND A USD (C)
30/11/2015
151,58 BARING INDIA FUND A USD (C)
29/11/2015
151,45 BARING INDIA FUND A USD (C)
28/11/2015
151,45 BARING INDIA FUND A USD (C)
27/11/2015
151,45 BARING INDIA FUND A USD (C)
26/11/2015
150,10 BARING INDIA FUND A USD (C)
25/11/2015
149,44 BARING INDIA FUND A USD (C)
24/11/2015
149,44 BARING INDIA FUND A USD (C)
23/11/2015
149,61 BARING INDIA FUND A USD (C)
22/11/2015
149,48 BARING INDIA FUND A USD (C)
21/11/2015
149,48 BARING INDIA FUND A USD (C)
20/11/2015
149,48 BARING INDIA FUND A USD (C)
19/11/2015
149,05 BARING INDIA FUND A USD (C)
18/11/2015
146,90 BARING INDIA FUND A USD (C)
17/11/2015
149,29 BARING INDIA FUND A USD (C)
16/11/2015
148,66 BARING INDIA FUND A USD (C)
15/11/2015
147,21 BARING INDIA FUND A USD (C)
14/11/2015
147,21 BARING INDIA FUND A USD (C)
13/11/2015
147,21 BARING INDIA FUND A USD (C)
12/11/2015
147,28 BARING INDIA FUND A USD (C)
11/11/2015
147,28 BARING INDIA FUND A USD (C)
10/11/2015
147,28 BARING INDIA FUND A USD (C)
09/11/2015
149,36 BARING INDIA FUND A USD (C)
08/11/2015
149,78 BARING INDIA FUND A USD (C)
07/11/2015
149,78 BARING INDIA FUND A USD (C)
06/11/2015
149,78 BARING INDIA FUND A USD (C)
05/11/2015
148,54 BARING INDIA FUND A USD (C)
04/11/2015
150,65 BARING INDIA FUND A USD (C)
03/11/2015
150,41 BARING INDIA FUND A USD (C)
02/11/2015
150,82 BARING INDIA FUND A USD (C)
01/11/2015
150,82 BARING INDIA FUND A USD (C)
31/10/2015
150,82 BARING INDIA FUND A USD (C)
30/10/2015
150,82 BARING INDIA FUND A USD (C)
29/10/2015
152,46 BARING INDIA FUND A USD (C)
28/10/2015
151,39 BARING INDIA FUND A USD (C)
27/10/2015
153,54 BARING INDIA FUND A USD (C)
26/10/2015
154,19 BARING INDIA FUND A USD (C)
25/10/2015
154,19 BARING INDIA FUND A USD (C)
24/10/2015
154,19 BARING INDIA FUND A USD (C)
23/10/2015
154,19 BARING INDIA FUND A USD (C)
22/10/2015
150,10 BARING INDIA FUND A USD (C)
21/10/2015
150,10 BARING INDIA FUND A USD (C)
20/10/2015
151,00 BARING INDIA FUND A USD (C)
19/10/2015
151,85 BARING INDIA FUND A USD (C)
18/10/2015
150,23 BARING INDIA FUND A USD (C)
17/10/2015
150,23 BARING INDIA FUND A USD (C)
16/10/2015
150,23 BARING INDIA FUND A USD (C)
15/10/2015
147,95 BARING INDIA FUND A USD (C)
14/10/2015
146,36 BARING INDIA FUND A USD (C)
13/10/2015
146,19 BARING INDIA FUND A USD (C)
12/10/2015
147,46 BARING INDIA FUND A USD (C)
11/10/2015
148,02 BARING INDIA FUND A USD (C)
10/10/2015
148,02 BARING INDIA FUND A USD (C)
09/10/2015
148,02 BARING INDIA FUND A USD (C)
08/10/2015
147,86 BARING INDIA FUND A USD (C)
07/10/2015
149,17 BARING INDIA FUND A USD (C)
06/10/2015
149,20 BARING INDIA FUND A USD (C)
05/10/2015
149,57 BARING INDIA FUND A USD (C)
04/10/2015
147,50 BARING INDIA FUND A USD (C)
03/10/2015
147,50 BARING INDIA FUND A USD (C)
02/10/2015
147,50 BARING INDIA FUND A USD (C)
01/10/2015
147,50 BARING INDIA FUND A USD (C)
30/09/2015
146,84 BARING INDIA FUND A USD (C)
29/09/2015
144,60 BARING INDIA FUND A USD (C)
28/09/2015
143,88 BARING INDIA FUND A USD (C)
27/09/2015
144,23 BARING INDIA FUND A USD (C)
26/09/2015
144,23 BARING INDIA FUND A USD (C)
25/09/2015
144,23 BARING INDIA FUND A USD (C)
24/09/2015
144,23 BARING INDIA FUND A USD (C)
23/09/2015
145,30 BARING INDIA FUND A USD (C)
22/09/2015
145,03 BARING INDIA FUND A USD (C)
21/09/2015
147,59 BARING INDIA FUND A USD (C)
20/09/2015
144,29 BARING INDIA FUND A USD (C)
19/09/2015
144,29 BARING INDIA FUND A USD (C)
18/09/2015
144,29 BARING INDIA FUND A USD (C)
17/09/2015
144,29 BARING INDIA FUND A USD (C)
16/09/2015
144,29 BARING INDIA FUND A USD (C)
15/09/2015
142,18 BARING INDIA FUND A USD (C)
14/09/2015
142,89 BARING INDIA FUND A USD (C)
13/09/2015
141,36 BARING INDIA FUND A USD (C)
12/09/2015
141,36 BARING INDIA FUND A USD (C)
11/09/2015
141,36 BARING INDIA FUND A USD (C)
10/09/2015
142,52 BARING INDIA FUND A USD (C)
09/09/2015
143,85 BARING INDIA FUND A USD (C)
08/09/2015
140,26 BARING INDIA FUND A USD (C)
07/09/2015
137,91 BARING INDIA FUND A USD (C)
06/09/2015
141,10 BARING INDIA FUND A USD (C)
05/09/2015
141,10 BARING INDIA FUND A USD (C)
04/09/2015
141,10 BARING INDIA FUND A USD (C)
03/09/2015
143,96 BARING INDIA FUND A USD (C)
02/09/2015
141,63 BARING INDIA FUND A USD (C)
01/09/2015
143,03 BARING INDIA FUND A USD (C)
31/08/2015
146,83 BARING INDIA FUND A USD (C)
30/08/2015
146,83 BARING INDIA FUND A USD (C)
29/08/2015
146,83 BARING INDIA FUND A USD (C)
28/08/2015
146,83 BARING INDIA FUND A USD (C)
27/08/2015
146,41 BARING INDIA FUND A USD (C)
26/08/2015
141,57 BARING INDIA FUND A USD (C)
25/08/2015
141,84 BARING INDIA FUND A USD (C)
24/08/2015
141,20 BARING INDIA FUND A USD (C)
23/08/2015
152,97 BARING INDIA FUND A USD (C)
22/08/2015
152,97 BARING INDIA FUND A USD (C)
21/08/2015
152,97 BARING INDIA FUND A USD (C)
20/08/2015
156,53 BARING INDIA FUND A USD (C)
19/08/2015
162,73 BARING INDIA FUND A USD (C)
18/08/2015
161,06 BARING INDIA FUND A USD (C)
17/08/2015
159,84 BARING INDIA FUND A USD (C)
16/08/2015
159,99 BARING INDIA FUND A USD (C)
15/08/2015
159,99 BARING INDIA FUND A USD (C)
14/08/2015
159,99 BARING INDIA FUND A USD (C)
13/08/2015
156,94 BARING INDIA FUND A USD (C)
12/08/2015
156,18 BARING INDIA FUND A USD (C)
11/08/2015
161,56 BARING INDIA FUND A USD (C)
10/08/2015
164,58 BARING INDIA FUND A USD (C)
09/08/2015
165,63 BARING INDIA FUND A USD (C)
08/08/2015
165,63 BARING INDIA FUND A USD (C)
07/08/2015
165,63 BARING INDIA FUND A USD (C)
06/08/2015
167,79 BARING INDIA FUND A USD (C)
05/08/2015
168,14 BARING INDIA FUND A USD (C)
04/08/2015
165,58 BARING INDIA FUND A USD (C)
03/08/2015
163,29 BARING INDIA FUND A USD (C)
02/08/2015
163,29 BARING INDIA FUND A USD (C)
01/08/2015
163,29 BARING INDIA FUND A USD (C)
31/07/2015
163,29 BARING INDIA FUND A USD (C)
30/07/2015
161,95 BARING INDIA FUND A USD (C)
29/07/2015
161,07 BARING INDIA FUND A USD (C)
28/07/2015
159,42 BARING INDIA FUND A USD (C)
27/07/2015
157,77 BARING INDIA FUND A USD (C)
26/07/2015
163,27 BARING INDIA FUND A USD (C)
25/07/2015
163,27 BARING INDIA FUND A USD (C)
24/07/2015
163,27 BARING INDIA FUND A USD (C)
23/07/2015
164,32 BARING INDIA FUND A USD (C)
22/07/2015
166,33 BARING INDIA FUND A USD (C)
21/07/2015
164,79 BARING INDIA FUND A USD (C)
20/07/2015
166,66 BARING INDIA FUND A USD (C)
19/07/2015
166,43 BARING INDIA FUND A USD (C)
18/07/2015
166,43 BARING INDIA FUND A USD (C)
17/07/2015
166,43 BARING INDIA FUND A USD (C)
16/07/2015
166,43 BARING INDIA FUND A USD (C)
15/07/2015
162,45 BARING INDIA FUND A USD (C)
14/07/2015
160,95 BARING INDIA FUND A USD (C)
13/07/2015
160,68 BARING INDIA FUND A USD (C)
12/07/2015
157,03 BARING INDIA FUND A USD (C)
11/07/2015
157,03 BARING INDIA FUND A USD (C)
10/07/2015
157,03 BARING INDIA FUND A USD (C)
09/07/2015
157,61 BARING INDIA FUND A USD (C)
08/07/2015
158,58 BARING INDIA FUND A USD (C)
07/07/2015
161,28 BARING INDIA FUND A USD (C)
06/07/2015
161,39 BARING INDIA FUND A USD (C)
05/07/2015
159,36 BARING INDIA FUND A USD (C)
04/07/2015
159,36 BARING INDIA FUND A USD (C)
03/07/2015
159,36 BARING INDIA FUND A USD (C)
02/07/2015
159,04 BARING INDIA FUND A USD (C)
01/07/2015
158,34 BARING INDIA FUND A USD (C)
30/06/2015
155,60 BARING INDIA FUND A USD (C)
29/06/2015
154,57 BARING INDIA FUND A USD (C)
28/06/2015
155,95 BARING INDIA FUND A USD (C)
27/06/2015
155,95 BARING INDIA FUND A USD (C)
26/06/2015
155,95 BARING INDIA FUND A USD (C)
25/06/2015
156,00 BARING INDIA FUND A USD (C)
24/06/2015
155,06 BARING INDIA FUND A USD (C)
23/06/2015
155,60 BARING INDIA FUND A USD (C)
22/06/2015
153,57 BARING INDIA FUND A USD (C)
21/06/2015
152,20 BARING INDIA FUND A USD (C)
20/06/2015
152,20 BARING INDIA FUND A USD (C)
19/06/2015
152,20 BARING INDIA FUND A USD (C)
18/06/2015
149,45 BARING INDIA FUND A USD (C)
17/06/2015
148,27 BARING INDIA FUND A USD (C)
16/06/2015
147,95 BARING INDIA FUND A USD (C)
15/06/2015
147,28 BARING INDIA FUND A USD (C)
14/06/2015
146,51 BARING INDIA FUND A USD (C)
13/06/2015
146,51 BARING INDIA FUND A USD (C)
12/06/2015
146,51 BARING INDIA FUND A USD (C)
11/06/2015
146,67 BARING INDIA FUND A USD (C)
10/06/2015
149,42 BARING INDIA FUND A USD (C)
09/06/2015
147,19 BARING INDIA FUND A USD (C)
08/06/2015
148,33 BARING INDIA FUND A USD (C)
07/06/2015
150,13 BARING INDIA FUND A USD (C)
06/06/2015
150,13 BARING INDIA FUND A USD (C)
05/06/2015
150,13 BARING INDIA FUND A USD (C)
04/06/2015
148,29 BARING INDIA FUND A USD (C)
03/06/2015
150,30 BARING INDIA FUND A USD (C)
02/06/2015
153,67 BARING INDIA FUND A USD (C)
01/06/2015
158,06 BARING INDIA FUND A USD (C)
31/05/2015
158,06 BARING INDIA FUND A USD (C)
30/05/2015
158,06 BARING INDIA FUND A USD (C)
29/05/2015
158,06 BARING INDIA FUND A USD (C)
28/05/2015
157,18 BARING INDIA FUND A USD (C)
27/05/2015
157,76 BARING INDIA FUND A USD (C)
26/05/2015
157,83 BARING INDIA FUND A USD (C)
25/05/2015
157,33 BARING INDIA FUND A USD (C)
24/05/2015
157,33 BARING INDIA FUND A USD (C)
23/05/2015
157,33 BARING INDIA FUND A USD (C)
22/05/2015
157,33 BARING INDIA FUND A USD (C)
21/05/2015
156,38 BARING INDIA FUND A USD (C)
20/05/2015
155,74 BARING INDIA FUND A USD (C)
19/05/2015
154,03 BARING INDIA FUND A USD (C)
18/05/2015
151,41 BARING INDIA FUND A USD (C)
17/05/2015
150,76 BARING INDIA FUND A USD (C)
16/05/2015
150,76 BARING INDIA FUND A USD (C)
15/05/2015
150,76 BARING INDIA FUND A USD (C)
14/05/2015
148,00 BARING INDIA FUND A USD (C)
13/05/2015
149,88 BARING INDIA FUND A USD (C)
12/05/2015
146,47 BARING INDIA FUND A USD (C)
11/05/2015
151,68 BARING INDIA FUND A USD (C)
10/05/2015
147,98 BARING INDIA FUND A USD (C)
09/05/2015
147,98 BARING INDIA FUND A USD (C)
08/05/2015
147,98 BARING INDIA FUND A USD (C)
07/05/2015
143,73 BARING INDIA FUND A USD (C)
06/05/2015
148,28 BARING INDIA FUND A USD (C)
05/05/2015
153,73 BARING INDIA FUND A USD (C)
04/05/2015
149,43 BARING INDIA FUND A USD (C)
03/05/2015
149,43 BARING INDIA FUND A USD (C)
02/05/2015
149,43 BARING INDIA FUND A USD (C)
01/05/2015
149,43 BARING INDIA FUND A USD (C)
30/04/2015
149,43 BARING INDIA FUND A USD (C)
29/04/2015
153,18 BARING INDIA FUND A USD (C)
28/04/2015
154,34 BARING INDIA FUND A USD (C)
27/04/2015
153,87 BARING INDIA FUND A USD (C)
26/04/2015
155,15 BARING INDIA FUND A USD (C)
25/04/2015
155,15 BARING INDIA FUND A USD (C)
24/04/2015
155,15 BARING INDIA FUND A USD (C)
23/04/2015
159,75 BARING INDIA FUND A USD (C)
22/04/2015
161,51 BARING INDIA FUND A USD (C)
21/04/2015
161,60 BARING INDIA FUND A USD (C)
20/04/2015
162,70 BARING INDIA FUND A USD (C)
19/04/2015
166,04 BARING INDIA FUND A USD (C)
18/04/2015
166,04 BARING INDIA FUND A USD (C)
17/04/2015
166,04 BARING INDIA FUND A USD (C)
16/04/2015
170,29 BARING INDIA FUND A USD (C)
15/04/2015
173,09 BARING INDIA FUND A USD (C)
14/04/2015
174,65 BARING INDIA FUND A USD (C)
13/04/2015
174,65 BARING INDIA FUND A USD (C)
12/04/2015
173,91 BARING INDIA FUND A USD (C)
11/04/2015
173,91 BARING INDIA FUND A USD (C)
10/04/2015
173,91 BARING INDIA FUND A USD (C)
09/04/2015
171,06 BARING INDIA FUND A USD (C)
08/04/2015
167,92 BARING INDIA FUND A USD (C)
07/04/2015
167,28 BARING INDIA FUND A USD (C)
06/04/2015
166,84 BARING INDIA FUND A USD (C)
05/04/2015
166,84 BARING INDIA FUND A USD (C)
04/04/2015
166,84 BARING INDIA FUND A USD (C)
03/04/2015
166,84 BARING INDIA FUND A USD (C)
02/04/2015
166,84 BARING INDIA FUND A USD (C)
01/04/2015
166,84 BARING INDIA FUND A USD (C)
31/03/2015
164,90 BARING INDIA FUND A USD (C)
30/03/2015
163,16 BARING INDIA FUND A USD (C)
29/03/2015
161,14 BARING INDIA FUND A USD (C)
28/03/2015
161,14 BARING INDIA FUND A USD (C)
27/03/2015
161,14 BARING INDIA FUND A USD (C)
26/03/2015
157,80 BARING INDIA FUND A USD (C)
25/03/2015
161,73 BARING INDIA FUND A USD (C)
24/03/2015
163,22 BARING INDIA FUND A USD (C)
23/03/2015
164,33 BARING INDIA FUND A USD (C)
22/03/2015
166,84 BARING INDIA FUND A USD (C)
21/03/2015
166,84 BARING INDIA FUND A USD (C)
20/03/2015
166,84 BARING INDIA FUND A USD (C)
19/03/2015
168,95 BARING INDIA FUND A USD (C)
18/03/2015
170,53 BARING INDIA FUND A USD (C)
17/03/2015
169,18 BARING INDIA FUND A USD (C)
16/03/2015
169,18 BARING INDIA FUND A USD (C)
15/03/2015
168,49 BARING INDIA FUND A USD (C)
14/03/2015
168,49 BARING INDIA FUND A USD (C)
13/03/2015
168,49 BARING INDIA FUND A USD (C)
12/03/2015
169,86 BARING INDIA FUND A USD (C)
11/03/2015
169,86 BARING INDIA FUND A USD (C)
10/03/2015
168,43 BARING INDIA FUND A USD (C)
09/03/2015
167,74 BARING INDIA FUND A USD (C)
08/03/2015
168,32 BARING INDIA FUND A USD (C)
07/03/2015
168,32 BARING INDIA FUND A USD (C)
06/03/2015
168,32 BARING INDIA FUND A USD (C)
05/03/2015
168,32 BARING INDIA FUND A USD (C)
04/03/2015
167,06 BARING INDIA FUND A USD (C)
03/03/2015
168,63 BARING INDIA FUND A USD (C)
02/03/2015
166,26 BARING INDIA FUND A USD (C)
01/03/2015
162,38 BARING INDIA FUND A USD (C)
28/02/2015
162,38 BARING INDIA FUND A USD (C)
27/02/2015
162,38 BARING INDIA FUND A USD (C)
26/02/2015
158,45 BARING INDIA FUND A USD (C)
25/02/2015
159,40 BARING INDIA FUND A USD (C)
24/02/2015
159,03 BARING INDIA FUND A USD (C)
23/02/2015
159,45 BARING INDIA FUND A USD (C)
22/02/2015
161,55 BARING INDIA FUND A USD (C)
21/02/2015
161,55 BARING INDIA FUND A USD (C)
20/02/2015
161,55 BARING INDIA FUND A USD (C)
19/02/2015
160,91 BARING INDIA FUND A USD (C)
18/02/2015
160,81 BARING INDIA FUND A USD (C)
17/02/2015
159,99 BARING INDIA FUND A USD (C)
16/02/2015
159,99 BARING INDIA FUND A USD (C)
15/02/2015
161,52 BARING INDIA FUND A USD (C)
14/02/2015
161,52 BARING INDIA FUND A USD (C)
13/02/2015
161,52 BARING INDIA FUND A USD (C)
12/02/2015
160,49 BARING INDIA FUND A USD (C)
11/02/2015
158,49 BARING INDIA FUND A USD (C)
10/02/2015
157,79 BARING INDIA FUND A USD (C)
09/02/2015
157,46 BARING INDIA FUND A USD (C)
08/02/2015
158,31 BARING INDIA FUND A USD (C)
07/02/2015
158,31 BARING INDIA FUND A USD (C)
06/02/2015
158,31 BARING INDIA FUND A USD (C)
05/02/2015
159,96 BARING INDIA FUND A USD (C)
04/02/2015
158,84 BARING INDIA FUND A USD (C)
03/02/2015
163,47 BARING INDIA FUND A USD (C)
02/02/2015
163,47 BARING INDIA FUND A USD (C)
01/02/2015
162,81 BARING INDIA FUND A USD (C)
31/01/2015
162,81 BARING INDIA FUND A USD (C)
30/01/2015
162,81 BARING INDIA FUND A USD (C)
29/01/2015
165,29 BARING INDIA FUND A USD (C)
28/01/2015
165,80 BARING INDIA FUND A USD (C)
27/01/2015
165,42 BARING INDIA FUND A USD (C)
26/01/2015
165,53 BARING INDIA FUND A USD (C)
25/01/2015
165,53 BARING INDIA FUND A USD (C)
24/01/2015
165,53 BARING INDIA FUND A USD (C)
23/01/2015
165,53 BARING INDIA FUND A USD (C)
22/01/2015
158,02 BARING INDIA FUND A USD (C)
21/01/2015
157,74 BARING INDIA FUND A USD (C)
20/01/2015
157,12 BARING INDIA FUND A USD (C)
19/01/2015
154,52 BARING INDIA FUND A USD (C)
18/01/2015
153,62 BARING INDIA FUND A USD (C)
17/01/2015
153,62 BARING INDIA FUND A USD (C)
16/01/2015
153,62 BARING INDIA FUND A USD (C)
15/01/2015
151,54 BARING INDIA FUND A USD (C)
14/01/2015
146,95 BARING INDIA FUND A USD (C)
13/01/2015
146,76 BARING INDIA FUND A USD (C)
12/01/2015
146,69 BARING INDIA FUND A USD (C)
11/01/2015
145,58 BARING INDIA FUND A USD (C)
10/01/2015
145,58 BARING INDIA FUND A USD (C)
09/01/2015
145,58 BARING INDIA FUND A USD (C)
08/01/2015
144,12 BARING INDIA FUND A USD (C)
07/01/2015
140,75 BARING INDIA FUND A USD (C)
06/01/2015
138,77 BARING INDIA FUND A USD (C)
05/01/2015
143,43 BARING INDIA FUND A USD (C)
04/01/2015
140,18 BARING INDIA FUND A USD (C)
03/01/2015
140,18 BARING INDIA FUND A USD (C)
02/01/2015
140,18 BARING INDIA FUND A USD (C)
01/01/2015
140,18 BARING INDIA FUND A USD (C)
31/12/2014
140,18 BARING INDIA FUND A USD (C)
30/12/2014
138,99 BARING INDIA FUND A USD (C)
29/12/2014
135,60 BARING INDIA FUND A USD (C)
28/12/2014
135,60 BARING INDIA FUND A USD (C)
27/12/2014
135,60 BARING INDIA FUND A USD (C)
26/12/2014
135,60 BARING INDIA FUND A USD (C)
25/12/2014
135,60 BARING INDIA FUND A USD (C)
24/12/2014
135,60 BARING INDIA FUND A USD (C)
23/12/2014
137,51 BARING INDIA FUND A USD (C)
22/12/2014
137,96 BARING INDIA FUND A USD (C)
21/12/2014
136,48 BARING INDIA FUND A USD (C)
20/12/2014
136,48 BARING INDIA FUND A USD (C)
19/12/2014
136,48 BARING INDIA FUND A USD (C)
18/12/2014
135,45 BARING INDIA FUND A USD (C)
17/12/2014
130,63 BARING INDIA FUND A USD (C)
16/12/2014
129,42 BARING INDIA FUND A USD (C)
15/12/2014
133,91 BARING INDIA FUND A USD (C)
14/12/2014
135,37 BARING INDIA FUND A USD (C)
13/12/2014
135,37 BARING INDIA FUND A USD (C)
12/12/2014
135,37 BARING INDIA FUND A USD (C)
11/12/2014
136,56 BARING INDIA FUND A USD (C)
10/12/2014
138,55 BARING INDIA FUND A USD (C)
09/12/2014
138,55 BARING INDIA FUND A USD (C)
08/12/2014
141,55 BARING INDIA FUND A USD (C)
07/12/2014
142,27 BARING INDIA FUND A USD (C)
06/12/2014
142,27 BARING INDIA FUND A USD (C)
05/12/2014
142,27 BARING INDIA FUND A USD (C)
04/12/2014
143,63 BARING INDIA FUND A USD (C)
03/12/2014
143,31 BARING INDIA FUND A USD (C)
02/12/2014
140,80 BARING INDIA FUND A USD (C)
01/12/2014
140,58 BARING INDIA FUND A USD (C)
30/11/2014
141,09 BARING INDIA FUND A USD (C)
29/11/2014
141,09 BARING INDIA FUND A USD (C)
28/11/2014
141,09 BARING INDIA FUND A USD (C)
27/11/2014
140,07 BARING INDIA FUND A USD (C)
26/11/2014
139,94 BARING INDIA FUND A USD (C)
25/11/2014
140,61 BARING INDIA FUND A USD (C)
24/11/2014
141,44 BARING INDIA FUND A USD (C)
23/11/2014
140,92 BARING INDIA FUND A USD (C)
22/11/2014
140,92 BARING INDIA FUND A USD (C)
21/11/2014
140,92 BARING INDIA FUND A USD (C)
20/11/2014
138,66 BARING INDIA FUND A USD (C)
19/11/2014
138,80 BARING INDIA FUND A USD (C)
18/11/2014
140,26 BARING INDIA FUND A USD (C)
17/11/2014
140,37 BARING INDIA FUND A USD (C)
16/11/2014
140,00 BARING INDIA FUND A USD (C)
15/11/2014
140,00 BARING INDIA FUND A USD (C)
14/11/2014
140,00 BARING INDIA FUND A USD (C)
13/11/2014
139,68 BARING INDIA FUND A USD (C)
12/11/2014
140,03 BARING INDIA FUND A USD (C)
11/11/2014
139,47 BARING INDIA FUND A USD (C)
10/11/2014
138,20 BARING INDIA FUND A USD (C)
09/11/2014
139,34 BARING INDIA FUND A USD (C)
08/11/2014
139,34 BARING INDIA FUND A USD (C)
07/11/2014
139,34 BARING INDIA FUND A USD (C)
06/11/2014
138,37 BARING INDIA FUND A USD (C)
05/11/2014
138,37 BARING INDIA FUND A USD (C)
04/11/2014
137,94 BARING INDIA FUND A USD (C)
03/11/2014
137,94 BARING INDIA FUND A USD (C)
02/11/2014
137,22 BARING INDIA FUND A USD (C)
01/11/2014
137,22 BARING INDIA FUND A USD (C)
31/10/2014
137,22 BARING INDIA FUND A USD (C)
30/10/2014
133,31 BARING INDIA FUND A USD (C)
29/10/2014
130,74 BARING INDIA FUND A USD (C)
28/10/2014
129,69 BARING INDIA FUND A USD (C)
27/10/2014
129,60 BARING INDIA FUND A USD (C)
26/10/2014
129,60 BARING INDIA FUND A USD (C)
25/10/2014
129,60 BARING INDIA FUND A USD (C)
24/10/2014
129,60 BARING INDIA FUND A USD (C)
23/10/2014
129,60 BARING INDIA FUND A USD (C)
22/10/2014
129,60 BARING INDIA FUND A USD (C)
21/10/2014
127,41 BARING INDIA FUND A USD (C)
20/10/2014
126,66 BARING INDIA FUND A USD (C)
19/10/2014
124,22 BARING INDIA FUND A USD (C)
18/10/2014
124,22 BARING INDIA FUND A USD (C)
17/10/2014
124,22 BARING INDIA FUND A USD (C)
16/10/2014
123,64 BARING INDIA FUND A USD (C)
15/10/2014
127,65 BARING INDIA FUND A USD (C)
14/10/2014
127,65 BARING INDIA FUND A USD (C)
13/10/2014
127,69 BARING INDIA FUND A USD (C)
12/10/2014
127,16 BARING INDIA FUND A USD (C)
11/10/2014
127,16 BARING INDIA FUND A USD (C)
10/10/2014
127,16 BARING INDIA FUND A USD (C)
09/10/2014
127,22 BARING INDIA FUND A USD (C)
08/10/2014
126,34 BARING INDIA FUND A USD (C)
07/10/2014
127,01 BARING INDIA FUND A USD (C)
06/10/2014
128,27 BARING INDIA FUND A USD (C)
05/10/2014
128,27 BARING INDIA FUND A USD (C)
04/10/2014
128,27 BARING INDIA FUND A USD (C)
03/10/2014
128,27 BARING INDIA FUND A USD (C)
02/10/2014
128,27 BARING INDIA FUND A USD (C)
01/10/2014
128,27 BARING INDIA FUND A USD (C)
30/09/2014
128,47 BARING INDIA FUND A USD (C)
29/09/2014
127,37 BARING INDIA FUND A USD (C)
28/09/2014
127,06 BARING INDIA FUND A USD (C)
27/09/2014
127,06 BARING INDIA FUND A USD (C)
26/09/2014
127,06 BARING INDIA FUND A USD (C)
25/09/2014
125,77 BARING INDIA FUND A USD (C)
24/09/2014
126,87 BARING INDIA FUND A USD (C)
23/09/2014
127,05 BARING INDIA FUND A USD (C)
22/09/2014
130,00 BARING INDIA FUND A USD (C)
21/09/2014
129,47 BARING INDIA FUND A USD (C)
20/09/2014
129,47 BARING INDIA FUND A USD (C)
19/09/2014
129,47 BARING INDIA FUND A USD (C)
18/09/2014
129,09 BARING INDIA FUND A USD (C)
17/09/2014
126,15 BARING INDIA FUND A USD (C)
16/09/2014
125,21 BARING INDIA FUND A USD (C)
15/09/2014
127,78 BARING INDIA FUND A USD (C)
14/09/2014
129,23 BARING INDIA FUND A USD (C)
13/09/2014
129,23 BARING INDIA FUND A USD (C)
12/09/2014
129,23 BARING INDIA FUND A USD (C)
11/09/2014
128,25 BARING INDIA FUND A USD (C)
10/09/2014
127,60 BARING INDIA FUND A USD (C)
09/09/2014
129,25 BARING INDIA FUND A USD (C)
08/09/2014
129,80 BARING INDIA FUND A USD (C)
07/09/2014
128,06 BARING INDIA FUND A USD (C)
06/09/2014
128,06 BARING INDIA FUND A USD (C)
05/09/2014
128,06 BARING INDIA FUND A USD (C)
04/09/2014
127,31 BARING INDIA FUND A USD (C)
03/09/2014
125,99 BARING INDIA FUND A USD (C)
02/09/2014
125,07 BARING INDIA FUND A USD (C)
01/09/2014
124,18 BARING INDIA FUND A USD (C)
31/08/2014
122,04 BARING INDIA FUND A USD (C)
30/08/2014
122,04 BARING INDIA FUND A USD (C)
29/08/2014
122,04 BARING INDIA FUND A USD (C)
28/08/2014
122,04 BARING INDIA FUND A USD (C)
27/08/2014
122,59 BARING INDIA FUND A USD (C)
26/08/2014
122,09 BARING INDIA FUND A USD (C)
25/08/2014
122,30 BARING INDIA FUND A USD (C)
24/08/2014
122,30 BARING INDIA FUND A USD (C)
23/08/2014
122,30 BARING INDIA FUND A USD (C)
22/08/2014
122,30 BARING INDIA FUND A USD (C)
21/08/2014
121,27 BARING INDIA FUND A USD (C)
20/08/2014
120,62 BARING INDIA FUND A USD (C)
19/08/2014
119,72 BARING INDIA FUND A USD (C)
18/08/2014
117,52 BARING INDIA FUND A USD (C)
17/08/2014
117,52 BARING INDIA FUND A USD (C)
16/08/2014
117,52 BARING INDIA FUND A USD (C)
15/08/2014
117,52 BARING INDIA FUND A USD (C)
14/08/2014
117,52 BARING INDIA FUND A USD (C)
13/08/2014
115,86 BARING INDIA FUND A USD (C)
12/08/2014
116,60 BARING INDIA FUND A USD (C)
11/08/2014
115,19 BARING INDIA FUND A USD (C)
10/08/2014
114,20 BARING INDIA FUND A USD (C)
09/08/2014
114,20 BARING INDIA FUND A USD (C)
08/08/2014
114,20 BARING INDIA FUND A USD (C)
07/08/2014
115,79 BARING INDIA FUND A USD (C)
06/08/2014
115,99 BARING INDIA FUND A USD (C)
05/08/2014
117,88 BARING INDIA FUND A USD (C)
04/08/2014
115,11 BARING INDIA FUND A USD (C)
03/08/2014
115,11 BARING INDIA FUND A USD (C)
02/08/2014
115,11 BARING INDIA FUND A USD (C)
01/08/2014
115,11 BARING INDIA FUND A USD (C)
31/07/2014
118,35 BARING INDIA FUND A USD (C)
30/07/2014
119,66 BARING INDIA FUND A USD (C)
29/07/2014
119,20 BARING INDIA FUND A USD (C)
28/07/2014
119,20 BARING INDIA FUND A USD (C)
27/07/2014
119,58 BARING INDIA FUND A USD (C)
26/07/2014
119,58 BARING INDIA FUND A USD (C)
25/07/2014
119,58 BARING INDIA FUND A USD (C)
24/07/2014
120,00 BARING INDIA FUND A USD (C)
23/07/2014
119,71 BARING INDIA FUND A USD (C)
22/07/2014
119,04 BARING INDIA FUND A USD (C)
21/07/2014
118,18 BARING INDIA FUND A USD (C)
20/07/2014
117,86 BARING INDIA FUND A USD (C)
19/07/2014
117,86 BARING INDIA FUND A USD (C)
18/07/2014
117,86 BARING INDIA FUND A USD (C)
17/07/2014
118,39 BARING INDIA FUND A USD (C)
16/07/2014
117,89 BARING INDIA FUND A USD (C)
15/07/2014
115,88 BARING INDIA FUND A USD (C)
14/07/2014
114,46 BARING INDIA FUND A USD (C)
13/07/2014
114,99 BARING INDIA FUND A USD (C)
12/07/2014
114,99 BARING INDIA FUND A USD (C)
11/07/2014
114,99 BARING INDIA FUND A USD (C)
10/07/2014
117,18 BARING INDIA FUND A USD (C)
09/07/2014
117,62 BARING INDIA FUND A USD (C)
08/07/2014
118,79 BARING INDIA FUND A USD (C)
07/07/2014
121,64 BARING INDIA FUND A USD (C)
06/07/2014
121,76 BARING INDIA FUND A USD (C)
05/07/2014
121,76 BARING INDIA FUND A USD (C)
04/07/2014
121,76 BARING INDIA FUND A USD (C)
03/07/2014
120,29 BARING INDIA FUND A USD (C)
02/07/2014
120,72 BARING INDIA FUND A USD (C)
01/07/2014
118,19 BARING INDIA FUND A USD (C)
30/06/2014
117,93 BARING INDIA FUND A USD (C)
29/06/2014
116,78 BARING INDIA FUND A USD (C)
28/06/2014
116,78 BARING INDIA FUND A USD (C)
27/06/2014
116,78 BARING INDIA FUND A USD (C)
26/06/2014
116,37 BARING INDIA FUND A USD (C)
25/06/2014
117,34 BARING INDIA FUND A USD (C)
24/06/2014
117,32 BARING INDIA FUND A USD (C)
23/06/2014
116,20 BARING INDIA FUND A USD (C)
22/06/2014
115,92 BARING INDIA FUND A USD (C)
21/06/2014
115,92 BARING INDIA FUND A USD (C)
20/06/2014
115,92 BARING INDIA FUND A USD (C)
19/06/2014
116,08 BARING INDIA FUND A USD (C)
18/06/2014
116,48 BARING INDIA FUND A USD (C)
17/06/2014
117,84 BARING INDIA FUND A USD (C)
16/06/2014
116,57 BARING INDIA FUND A USD (C)
15/06/2014
117,34 BARING INDIA FUND A USD (C)
14/06/2014
117,34 BARING INDIA FUND A USD (C)
13/06/2014
117,34 BARING INDIA FUND A USD (C)
12/06/2014
120,11 BARING INDIA FUND A USD (C)
11/06/2014
119,51 BARING INDIA FUND A USD (C)
10/06/2014
119,77 BARING INDIA FUND A USD (C)
09/06/2014
119,67 BARING INDIA FUND A USD (C)
08/06/2014
118,15 BARING INDIA FUND A USD (C)
07/06/2014
118,15 BARING INDIA FUND A USD (C)
06/06/2014
118,15 BARING INDIA FUND A USD (C)
05/06/2014
117,06 BARING INDIA FUND A USD (C)
04/06/2014
115,76 BARING INDIA FUND A USD (C)
03/06/2014
115,52 BARING INDIA FUND A USD (C)
02/06/2014
113,23 BARING INDIA FUND A USD (C)
01/06/2014
113,23 BARING INDIA FUND A USD (C)
31/05/2014
113,23 BARING INDIA FUND A USD (C)
30/05/2014
113,23 BARING INDIA FUND A USD (C)
29/05/2014
113,45 BARING INDIA FUND A USD (C)
28/05/2014
114,96 BARING INDIA FUND A USD (C)
27/05/2014
114,19 BARING INDIA FUND A USD (C)
26/05/2014
116,87 BARING INDIA FUND A USD (C)
25/05/2014
116,87 BARING INDIA FUND A USD (C)
24/05/2014
116,87 BARING INDIA FUND A USD (C)
23/05/2014
116,87 BARING INDIA FUND A USD (C)
22/05/2014
114,55 BARING INDIA FUND A USD (C)
21/05/2014
113,09 BARING INDIA FUND A USD (C)
20/05/2014
112,88 BARING INDIA FUND A USD (C)
19/05/2014
113,03 BARING INDIA FUND A USD (C)
18/05/2014
110,07 BARING INDIA FUND A USD (C)
17/05/2014
110,07 BARING INDIA FUND A USD (C)
16/05/2014
110,07 BARING INDIA FUND A USD (C)
15/05/2014
108,72 BARING INDIA FUND A USD (C)
14/05/2014
107,25 BARING INDIA FUND A USD (C)
13/05/2014
107,25 BARING INDIA FUND A USD (C)
12/05/2014
105,13 BARING INDIA FUND A USD (C)
11/05/2014
102,77 BARING INDIA FUND A USD (C)
10/05/2014
102,77 BARING INDIA FUND A USD (C)
09/05/2014
102,77 BARING INDIA FUND A USD (C)
08/05/2014
98,96 BARING INDIA FUND A USD (C)
07/05/2014
98,97 BARING INDIA FUND A USD (C)
06/05/2014
99,52 BARING INDIA FUND A USD (C)
05/05/2014
99,86 BARING INDIA FUND A USD (C)
04/05/2014
99,86 BARING INDIA FUND A USD (C)
03/05/2014
99,86 BARING INDIA FUND A USD (C)
02/05/2014
99,86 BARING INDIA FUND A USD (C)
01/05/2014
99,61 BARING INDIA FUND A USD (C)
30/04/2014
99,61 BARING INDIA FUND A USD (C)
29/04/2014
99,69 BARING INDIA FUND A USD (C)
28/04/2014
99,78 BARING INDIA FUND A USD (C)
27/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING INDIA FUND A USD (C) 90,2223,8820,841,15
Act. Inde 84,9722,7320,151,14
MSCI India 61,9917,4320,720,85
Performances annuelles
 20162015201420132012
BARING INDIA FUND A USD (C) 5,607,0956,84-7,8715,05
Act. Inde 2,087,8053,88-9,6121,90
MSCI India 1,804,6940,70-7,9923,06

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
samedi 29 avril 2017
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