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FRANKLIN INDIA FUND W(ACC) GBP - LU0768358961

Performance en base 100 du 17/03/2014 au 16/03/2017
 
FRANKLIN INDIA FUND W(ACC) GBP
 
Act. Inde
 
MSCI India
MSCI India
16/03/2017
168,06 MSCI India
15/03/2017
167,48 MSCI India
14/03/2017
166,71 MSCI India
13/03/2017
161,71 MSCI India
12/03/2017
162,58 MSCI India
11/03/2017
162,58 MSCI India
10/03/2017
162,58 MSCI India
09/03/2017
162,94 MSCI India
08/03/2017
162,97 MSCI India
07/03/2017
163,32 MSCI India
06/03/2017
163,37 MSCI India
05/03/2017
162,45 MSCI India
04/03/2017
162,45 MSCI India
03/03/2017
162,45 MSCI India
02/03/2017
163,39 MSCI India
01/03/2017
163,72 MSCI India
28/02/2017
161,97 MSCI India
27/02/2017
162,01 MSCI India
26/02/2017
162,09 MSCI India
25/02/2017
162,09 MSCI India
24/02/2017
162,09 MSCI India
23/02/2017
162,64 MSCI India
22/02/2017
163,02 MSCI India
21/02/2017
162,39 MSCI India
20/02/2017
160,38 MSCI India
19/02/2017
158,73 MSCI India
18/02/2017
158,73 MSCI India
17/02/2017
158,73 MSCI India
16/02/2017
158,35 MSCI India
15/02/2017
158,46 MSCI India
14/02/2017
158,90 MSCI India
13/02/2017
159,23 MSCI India
12/02/2017
159,23 MSCI India
11/02/2017
159,23 MSCI India
10/02/2017
159,23 MSCI India
09/02/2017
157,89 MSCI India
08/02/2017
157,14 MSCI India
07/02/2017
156,41 MSCI India
06/02/2017
156,87 MSCI India
05/02/2017
155,02 MSCI India
04/02/2017
155,02 MSCI India
03/02/2017
155,02 MSCI India
02/02/2017
153,83 MSCI India
01/02/2017
153,36 MSCI India
31/01/2017
150,69 MSCI India
30/01/2017
154,09 MSCI India
29/01/2017
152,94 MSCI India
28/01/2017
152,94 MSCI India
27/01/2017
152,94 MSCI India
26/01/2017
151,86 MSCI India
25/01/2017
151,25 MSCI India
24/01/2017
149,02 MSCI India
23/01/2017
148,10 MSCI India
22/01/2017
148,35 MSCI India
21/01/2017
148,35 MSCI India
20/01/2017
148,35 MSCI India
19/01/2017
149,60 MSCI India
18/01/2017
149,58 MSCI India
17/01/2017
149,02 MSCI India
16/01/2017
150,09 MSCI India
15/01/2017
148,85 MSCI India
14/01/2017
148,85 MSCI India
13/01/2017
148,85 MSCI India
12/01/2017
148,97 MSCI India
11/01/2017
150,51 MSCI India
10/01/2017
148,59 MSCI India
09/01/2017
148,23 MSCI India
08/01/2017
147,87 MSCI India
07/01/2017
147,87 MSCI India
06/01/2017
147,87 MSCI India
05/01/2017
149,93 MSCI India
04/01/2017
148,86 MSCI India
03/01/2017
149,01 MSCI India
02/01/2017
148,69 MSCI India
01/01/2017
147,34 MSCI India
31/12/2016
147,34 MSCI India
30/12/2016
147,34 MSCI India
29/12/2016
146,44 MSCI India
28/12/2016
145,62 MSCI India
27/12/2016
145,10 MSCI India
26/12/2016
143,05 MSCI India
25/12/2016
144,73 MSCI India
24/12/2016
144,73 MSCI India
23/12/2016
144,73 MSCI India
22/12/2016
144,49 MSCI India
21/12/2016
146,92 MSCI India
20/12/2016
147,12 MSCI India
19/12/2016
148,14 MSCI India
18/12/2016
149,00 MSCI India
17/12/2016
149,00 MSCI India
16/12/2016
149,00 MSCI India
15/12/2016
149,16 MSCI India
14/12/2016
147,29 MSCI India
13/12/2016
148,30 MSCI India
12/12/2016
147,92 MSCI India
11/12/2016
150,04 MSCI India
10/12/2016
150,04 MSCI India
09/12/2016
150,04 MSCI India
08/12/2016
147,48 MSCI India
07/12/2016
144,44 MSCI India
06/12/2016
144,46 MSCI India
05/12/2016
143,77 MSCI India
04/12/2016
144,00 MSCI India
03/12/2016
144,00 MSCI India
02/12/2016
144,00 MSCI India
01/12/2016
146,00 MSCI India
30/11/2016
146,15 MSCI India
29/11/2016
145,35 MSCI India
28/11/2016
144,61 MSCI India
27/11/2016
144,61 MSCI India
26/11/2016
144,61 MSCI India
25/11/2016
144,61 MSCI India
24/11/2016
141,71 MSCI India
23/11/2016
142,42 MSCI India
22/11/2016
141,75 MSCI India
21/11/2016
139,96 MSCI India
20/11/2016
142,46 MSCI India
19/11/2016
142,46 MSCI India
18/11/2016
142,46 MSCI India
17/11/2016
141,87 MSCI India
16/11/2016
142,65 MSCI India
15/11/2016
141,33 MSCI India
14/11/2016
146,16 MSCI India
13/11/2016
144,46 MSCI India
12/11/2016
144,46 MSCI India
11/11/2016
144,46 MSCI India
10/11/2016
150,41 MSCI India
09/11/2016
147,94 MSCI India
08/11/2016
149,93 MSCI India
07/11/2016
148,52 MSCI India
06/11/2016
147,32 MSCI India
05/11/2016
147,32 MSCI India
04/11/2016
147,32 MSCI India
03/11/2016
148,93 MSCI India
02/11/2016
149,38 MSCI India
01/11/2016
152,53 MSCI India
31/10/2016
153,44 MSCI India
30/10/2016
153,84 MSCI India
29/10/2016
153,84 MSCI India
28/10/2016
153,84 MSCI India
27/10/2016
153,17 MSCI India
26/10/2016
153,59 MSCI India
25/10/2016
155,84 MSCI India
24/10/2016
155,81 MSCI India
23/10/2016
155,80 MSCI India
22/10/2016
155,80 MSCI India
21/10/2016
155,80 MSCI India
20/10/2016
154,76 MSCI India
19/10/2016
154,51 MSCI India
18/10/2016
154,46 MSCI India
17/10/2016
151,09 MSCI India
16/10/2016
152,66 MSCI India
15/10/2016
152,66 MSCI India
14/10/2016
152,66 MSCI India
13/10/2016
151,75 MSCI India
12/10/2016
155,33 MSCI India
11/10/2016
154,50 MSCI India
10/10/2016
153,38 MSCI India
09/10/2016
153,12 MSCI India
08/10/2016
153,12 MSCI India
07/10/2016
153,12 MSCI India
06/10/2016
152,94 MSCI India
05/10/2016
153,49 MSCI India
04/10/2016
154,52 MSCI India
03/10/2016
152,78 MSCI India
02/10/2016
151,23 MSCI India
01/10/2016
151,23 MSCI India
30/09/2016
151,23 MSCI India
29/09/2016
148,85 MSCI India
28/09/2016
152,71 MSCI India
27/09/2016
151,96 MSCI India
26/09/2016
151,09 MSCI India
25/09/2016
153,24 MSCI India
24/09/2016
153,24 MSCI India
23/09/2016
153,24 MSCI India
22/09/2016
153,39 MSCI India
21/09/2016
152,52 MSCI India
20/09/2016
151,80 MSCI India
19/09/2016
152,68 MSCI India
18/09/2016
151,38 MSCI India
17/09/2016
151,38 MSCI India
16/09/2016
151,38 MSCI India
15/09/2016
150,45 MSCI India
14/09/2016
150,96 MSCI India
13/09/2016
150,04 MSCI India
12/09/2016
150,32 MSCI India
11/09/2016
152,92 MSCI India
10/09/2016
152,92 MSCI India
09/09/2016
152,92 MSCI India
08/09/2016
154,91 MSCI India
07/09/2016
155,35 MSCI India
06/09/2016
156,54 MSCI India
05/09/2016
153,39 MSCI India
04/09/2016
152,88 MSCI India
03/09/2016
152,88 MSCI India
02/09/2016
152,88 MSCI India
01/09/2016
152,55 MSCI India
31/08/2016
153,02 MSCI India
30/08/2016
152,31 MSCI India
29/08/2016
149,92 MSCI India
28/08/2016
147,88 MSCI India
27/08/2016
147,88 MSCI India
26/08/2016
147,88 MSCI India
25/08/2016
148,13 MSCI India
24/08/2016
149,57 MSCI India
23/08/2016
148,28 MSCI India
22/08/2016
148,23 MSCI India
21/08/2016
149,07 MSCI India
20/08/2016
149,07 MSCI India
19/08/2016
149,07 MSCI India
18/08/2016
149,69 MSCI India
17/08/2016
149,98 MSCI India
16/08/2016
150,00 MSCI India
15/08/2016
152,02 MSCI India
14/08/2016
152,32 MSCI India
13/08/2016
152,32 MSCI India
12/08/2016
152,32 MSCI India
11/08/2016
150,97 MSCI India
10/08/2016
150,46 MSCI India
09/08/2016
153,17 MSCI India
08/08/2016
153,71 MSCI India
07/08/2016
152,17 MSCI India
06/08/2016
152,17 MSCI India
05/08/2016
152,17 MSCI India
04/08/2016
149,90 MSCI India
03/08/2016
148,65 MSCI India
02/08/2016
150,79 MSCI India
01/08/2016
151,93 MSCI India
31/07/2016
151,53 MSCI India
30/07/2016
151,53 MSCI India
29/07/2016
151,53 MSCI India
28/07/2016
151,98 MSCI India
27/07/2016
152,18 MSCI India
26/07/2016
151,23 MSCI India
25/07/2016
152,00 MSCI India
24/07/2016
150,42 MSCI India
23/07/2016
150,42 MSCI India
22/07/2016
150,42 MSCI India
21/07/2016
149,21 MSCI India
20/07/2016
149,91 MSCI India
19/07/2016
149,14 MSCI India
18/07/2016
148,43 MSCI India
17/07/2016
148,43 MSCI India
16/07/2016
148,43 MSCI India
15/07/2016
148,43 MSCI India
14/07/2016
148,97 MSCI India
13/07/2016
149,49 MSCI India
12/07/2016
148,84 MSCI India
11/07/2016
148,56 MSCI India
10/07/2016
145,42 MSCI India
09/07/2016
145,42 MSCI India
08/07/2016
145,42 MSCI India
07/07/2016
145,23 MSCI India
06/07/2016
145,36 MSCI India
05/07/2016
144,36 MSCI India
04/07/2016
145,26 MSCI India
03/07/2016
144,15 MSCI India
02/07/2016
144,15 MSCI India
01/07/2016
144,15 MSCI India
30/06/2016
143,53 MSCI India
29/06/2016
141,80 MSCI India
28/06/2016
140,12 MSCI India
27/06/2016
140,54 MSCI India
26/06/2016
139,93 MSCI India
25/06/2016
139,93 MSCI India
24/06/2016
139,93 MSCI India
23/06/2016
140,01 MSCI India
22/06/2016
140,22 MSCI India
21/06/2016
139,92 MSCI India
20/06/2016
140,06 MSCI India
19/06/2016
140,18 MSCI India
18/06/2016
140,18 MSCI India
17/06/2016
140,18 MSCI India
16/06/2016
140,37 MSCI India
15/06/2016
140,68 MSCI India
14/06/2016
139,24 MSCI India
13/06/2016
139,05 MSCI India
12/06/2016
140,12 MSCI India
11/06/2016
140,12 MSCI India
10/06/2016
140,12 MSCI India
09/06/2016
140,36 MSCI India
08/06/2016
141,30 MSCI India
07/06/2016
141,28 MSCI India
06/06/2016
139,88 MSCI India
05/06/2016
142,14 MSCI India
04/06/2016
142,14 MSCI India
03/06/2016
142,14 MSCI India
02/06/2016
141,82 MSCI India
01/06/2016
141,06 MSCI India
31/05/2016
140,99 MSCI India
30/05/2016
142,20 MSCI India
29/05/2016
141,57 MSCI India
28/05/2016
141,57 MSCI India
27/05/2016
141,57 MSCI India
26/05/2016
139,44 MSCI India
25/05/2016
137,30 MSCI India
24/05/2016
133,81 MSCI India
23/05/2016
133,43 MSCI India
22/05/2016
133,82 MSCI India
21/05/2016
133,82 MSCI India
20/05/2016
133,82 MSCI India
19/05/2016
135,01 MSCI India
18/05/2016
136,51 MSCI India
17/05/2016
136,67 MSCI India
16/05/2016
136,04 MSCI India
15/05/2016
135,16 MSCI India
14/05/2016
135,16 MSCI India
13/05/2016
135,16 MSCI India
12/05/2016
136,42 MSCI India
11/05/2016
135,34 MSCI India
10/05/2016
136,30 MSCI India
09/05/2016
135,84 MSCI India
08/05/2016
133,45 MSCI India
07/05/2016
133,45 MSCI India
06/05/2016
133,45 MSCI India
05/05/2016
133,32 MSCI India
04/05/2016
131,98 MSCI India
03/05/2016
132,16 MSCI India
02/05/2016
134,24 MSCI India
01/05/2016
135,37 MSCI India
30/04/2016
135,37 MSCI India
29/04/2016
135,37 MSCI India
28/04/2016
135,70 MSCI India
27/04/2016
138,91 MSCI India
26/04/2016
138,49 MSCI India
25/04/2016
136,96 MSCI India
24/04/2016
138,08 MSCI India
23/04/2016
138,08 MSCI India
22/04/2016
138,08 MSCI India
21/04/2016
137,67 MSCI India
20/04/2016
137,99 MSCI India
19/04/2016
138,07 MSCI India
18/04/2016
138,52 MSCI India
17/04/2016
137,09 MSCI India
16/04/2016
137,09 MSCI India
15/04/2016
137,09 MSCI India
14/04/2016
137,47 MSCI India
13/04/2016
136,92 MSCI India
12/04/2016
134,06 MSCI India
11/04/2016
133,19 MSCI India
10/04/2016
131,55 MSCI India
09/04/2016
131,55 MSCI India
08/04/2016
131,55 MSCI India
07/04/2016
131,48 MSCI India
06/04/2016
132,61 MSCI India
05/04/2016
132,52 MSCI India
04/04/2016
135,25 MSCI India
03/04/2016
133,67 MSCI India
02/04/2016
133,67 MSCI India
01/04/2016
133,67 MSCI India
31/03/2016
134,94 MSCI India
30/03/2016
135,04 MSCI India
29/03/2016
134,47 MSCI India
28/03/2016
135,27 MSCI India
27/03/2016
136,82 MSCI India
26/03/2016
136,82 MSCI India
25/03/2016
136,82 MSCI India
24/03/2016
136,82 MSCI India
23/03/2016
136,61 MSCI India
22/03/2016
135,90 MSCI India
21/03/2016
135,45 MSCI India
20/03/2016
133,49 MSCI India
19/03/2016
133,49 MSCI India
18/03/2016
133,49 MSCI India
17/03/2016
131,12 MSCI India
16/03/2016
132,59 MSCI India
15/03/2016
131,28 MSCI India
14/03/2016
133,67 MSCI India
13/03/2016
133,49 MSCI India
12/03/2016
133,49 MSCI India
11/03/2016
133,49 MSCI India
10/03/2016
135,87 MSCI India
09/03/2016
134,82 MSCI India
08/03/2016
133,22 MSCI India
07/03/2016
134,30 MSCI India
06/03/2016
134,09 MSCI India
05/03/2016
134,09 MSCI India
04/03/2016
134,09 MSCI India
03/03/2016
134,52 MSCI India
02/03/2016
132,63 MSCI India
01/03/2016
129,67 MSCI India
29/02/2016
124,78 MSCI India
28/02/2016
123,91 MSCI India
27/02/2016
123,91 MSCI India
26/02/2016
123,91 MSCI India
25/02/2016
122,95 MSCI India
24/02/2016
124,06 MSCI India
23/02/2016
125,41 MSCI India
22/02/2016
126,86 MSCI India
21/02/2016
125,54 MSCI India
20/02/2016
125,54 MSCI India
19/02/2016
125,54 MSCI India
18/02/2016
125,27 MSCI India
17/02/2016
123,53 MSCI India
16/02/2016
121,90 MSCI India
15/02/2016
124,45 MSCI India
14/02/2016
120,24 MSCI India
13/02/2016
120,24 MSCI India
12/02/2016
120,24 MSCI India
11/02/2016
118,90 MSCI India
10/02/2016
124,51 MSCI India
09/02/2016
125,90 MSCI India
08/02/2016
129,40 MSCI India
07/02/2016
130,24 MSCI India
06/02/2016
130,24 MSCI India
05/02/2016
130,24 MSCI India
04/02/2016
128,70 MSCI India
03/02/2016
130,44 MSCI India
02/02/2016
132,48 MSCI India
01/02/2016
134,99 MSCI India
31/01/2016
134,36 MSCI India
30/01/2016
134,36 MSCI India
29/01/2016
134,36 MSCI India
28/01/2016
131,09 MSCI India
27/01/2016
131,61 MSCI India
26/01/2016
132,64 MSCI India
25/01/2016
132,91 MSCI India
24/01/2016
132,92 MSCI India
23/01/2016
132,92 MSCI India
22/01/2016
132,92 MSCI India
21/01/2016
128,86 MSCI India
20/01/2016
129,78 MSCI India
19/01/2016
133,06 MSCI India
18/01/2016
131,08 MSCI India
17/01/2016
132,76 MSCI India
16/01/2016
132,76 MSCI India
15/01/2016
132,76 MSCI India
14/01/2016
135,62 MSCI India
13/01/2016
137,49 MSCI India
12/01/2016
136,29 MSCI India
11/01/2016
136,48 MSCI India
10/01/2016
138,07 MSCI India
09/01/2016
138,07 MSCI India
08/01/2016
138,07 MSCI India
07/01/2016
136,88 MSCI India
06/01/2016
142,07 MSCI India
05/01/2016
142,94 MSCI India
04/01/2016
140,97 MSCI India
03/01/2016
144,88 MSCI India
02/01/2016
144,88 MSCI India
01/01/2016
144,88 MSCI India
31/12/2015
144,73 MSCI India
30/12/2015
142,49 MSCI India
29/12/2015
142,81 MSCI India
28/12/2015
142,95 MSCI India
27/12/2015
142,07 MSCI India
26/12/2015
142,07 MSCI India
25/12/2015
142,07 MSCI India
24/12/2015
142,07 MSCI India
23/12/2015
142,55 MSCI India
22/12/2015
140,26 MSCI India
21/12/2015
142,08 MSCI India
20/12/2015
141,33 MSCI India
19/12/2015
141,33 MSCI India
18/12/2015
141,33 MSCI India
17/12/2015
142,60 MSCI India
16/12/2015
138,83 MSCI India
15/12/2015
136,99 MSCI India
14/12/2015
135,74 MSCI India
13/12/2015
135,61 MSCI India
12/12/2015
135,61 MSCI India
11/12/2015
135,61 MSCI India
10/12/2015
136,57 MSCI India
09/12/2015
134,91 MSCI India
08/12/2015
137,90 MSCI India
07/12/2015
140,06 MSCI India
06/12/2015
138,77 MSCI India
05/12/2015
138,77 MSCI India
04/12/2015
138,77 MSCI India
03/12/2015
143,36 MSCI India
02/12/2015
145,52 MSCI India
01/12/2015
146,02 MSCI India
30/11/2015
145,38 MSCI India
29/11/2015
145,69 MSCI India
28/11/2015
145,69 MSCI India
27/11/2015
145,69 MSCI India
26/11/2015
144,96 MSCI India
25/11/2015
145,06 MSCI India
24/11/2015
144,17 MSCI India
23/11/2015
144,23 MSCI India
22/11/2015
144,20 MSCI India
21/11/2015
144,20 MSCI India
20/11/2015
144,20 MSCI India
19/11/2015
143,63 MSCI India
18/11/2015
141,67 MSCI India
17/11/2015
143,94 MSCI India
16/11/2015
142,51 MSCI India
15/11/2015
141,68 MSCI India
14/11/2015
141,68 MSCI India
13/11/2015
141,68 MSCI India
12/11/2015
143,17 MSCI India
11/11/2015
143,30 MSCI India
10/11/2015
142,49 MSCI India
09/11/2015
144,55 MSCI India
08/11/2015
145,51 MSCI India
07/11/2015
145,51 MSCI India
06/11/2015
145,51 MSCI India
05/11/2015
145,55 MSCI India
04/11/2015
147,31 MSCI India
03/11/2015
146,81 MSCI India
02/11/2015
145,69 MSCI India
01/11/2015
146,60 MSCI India
31/10/2015
146,60 MSCI India
30/10/2015
146,60 MSCI India
29/10/2015
148,94 MSCI India
28/10/2015
148,45 MSCI India
27/10/2015
149,33 MSCI India
26/10/2015
150,73 MSCI India
25/10/2015
150,34 MSCI India
24/10/2015
150,34 MSCI India
23/10/2015
150,34 MSCI India
22/10/2015
146,36 MSCI India
21/10/2015
145,83 MSCI India
20/10/2015
145,98 MSCI India
19/10/2015
147,21 MSCI India
18/10/2015
145,39 MSCI India
17/10/2015
145,39 MSCI India
16/10/2015
145,39 MSCI India
15/10/2015
143,71 MSCI India
14/10/2015
142,88 MSCI India
13/10/2015
143,46 MSCI India
12/10/2015
144,68 MSCI India
11/10/2015
145,97 MSCI India
10/10/2015
145,97 MSCI India
09/10/2015
145,97 MSCI India
08/10/2015
145,57 MSCI India
07/10/2015
146,55 MSCI India
06/10/2015
146,02 MSCI India
05/10/2015
145,46 MSCI India
04/10/2015
143,00 MSCI India
03/10/2015
143,00 MSCI India
02/10/2015
143,00 MSCI India
01/10/2015
143,09 MSCI India
30/09/2015
141,94 MSCI India
29/09/2015
138,64 MSCI India
28/09/2015
138,26 MSCI India
27/09/2015
139,33 MSCI India
26/09/2015
139,33 MSCI India
25/09/2015
139,33 MSCI India
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138,21 MSCI India
23/09/2015
139,08 MSCI India
22/09/2015
139,28 MSCI India
21/09/2015
140,70 MSCI India
20/09/2015
138,96 MSCI India
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138,96 MSCI India
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138,96 MSCI India
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137,85 MSCI India
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138,88 MSCI India
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137,15 MSCI India
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138,15 MSCI India
13/09/2015
136,74 MSCI India
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136,74 MSCI India
11/09/2015
136,74 MSCI India
10/09/2015
137,79 MSCI India
09/09/2015
138,99 MSCI India
08/09/2015
136,17 MSCI India
07/09/2015
134,53 MSCI India
06/09/2015
137,18 MSCI India
05/09/2015
137,18 MSCI India
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137,18 MSCI India
03/09/2015
139,47 MSCI India
02/09/2015
137,71 MSCI India
01/09/2015
138,90 MSCI India
31/08/2015
141,15 MSCI India
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141,75 MSCI India
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141,75 MSCI India
28/08/2015
141,75 MSCI India
27/08/2015
140,47 MSCI India
26/08/2015
135,44 MSCI India
25/08/2015
136,28 MSCI India
24/08/2015
136,30 MSCI India
23/08/2015
146,89 MSCI India
22/08/2015
146,89 MSCI India
21/08/2015
146,89 MSCI India
20/08/2015
149,89 MSCI India
19/08/2015
154,86 MSCI India
18/08/2015
153,51 MSCI India
17/08/2015
152,95 MSCI India
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153,38 MSCI India
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153,38 MSCI India
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153,38 MSCI India
13/08/2015
151,28 MSCI India
12/08/2015
151,74 MSCI India
11/08/2015
155,90 MSCI India
10/08/2015
159,10 MSCI India
09/08/2015
160,10 MSCI India
08/08/2015
160,10 MSCI India
07/08/2015
160,10 MSCI India
06/08/2015
161,62 MSCI India
05/08/2015
161,50 MSCI India
04/08/2015
158,48 MSCI India
03/08/2015
158,60 MSCI India
02/08/2015
158,24 MSCI India
01/08/2015
158,24 MSCI India
31/07/2015
158,24 MSCI India
30/07/2015
156,45 MSCI India
29/07/2015
155,02 MSCI India
28/07/2015
153,91 MSCI India
27/07/2015
153,84 MSCI India
26/07/2015
158,62 MSCI India
25/07/2015
158,62 MSCI India
24/07/2015
158,62 MSCI India
23/07/2015
159,52 MSCI India
22/07/2015
162,11 MSCI India
21/07/2015
160,98 MSCI India
20/07/2015
161,93 MSCI India
19/07/2015
161,78 MSCI India
18/07/2015
161,78 MSCI India
17/07/2015
161,78 MSCI India
16/07/2015
161,74 MSCI India
15/07/2015
158,50 MSCI India
14/07/2015
156,69 MSCI India
13/07/2015
156,06 MSCI India
12/07/2015
152,29 MSCI India
11/07/2015
152,29 MSCI India
10/07/2015
152,29 MSCI India
09/07/2015
153,89 MSCI India
08/07/2015
154,92 MSCI India
07/07/2015
158,03 MSCI India
06/07/2015
158,20 MSCI India
05/07/2015
156,25 MSCI India
04/07/2015
156,25 MSCI India
03/07/2015
156,25 MSCI India
02/07/2015
156,00 MSCI India
01/07/2015
155,03 MSCI India
30/06/2015
152,39 MSCI India
29/06/2015
151,53 MSCI India
28/06/2015
152,54 MSCI India
27/06/2015
152,54 MSCI India
26/06/2015
152,54 MSCI India
25/06/2015
152,52 MSCI India
24/06/2015
151,89 MSCI India
23/06/2015
152,43 MSCI India
22/06/2015
150,47 MSCI India
21/06/2015
148,93 MSCI India
20/06/2015
148,93 MSCI India
19/06/2015
148,93 MSCI India
18/06/2015
145,98 MSCI India
17/06/2015
145,29 MSCI India
16/06/2015
144,51 MSCI India
15/06/2015
144,59 MSCI India
14/06/2015
143,35 MSCI India
13/06/2015
143,35 MSCI India
12/06/2015
143,35 MSCI India
11/06/2015
143,53 MSCI India
10/06/2015
145,89 MSCI India
09/06/2015
144,15 MSCI India
08/06/2015
145,38 MSCI India
07/06/2015
147,09 MSCI India
06/06/2015
147,09 MSCI India
05/06/2015
147,09 MSCI India
04/06/2015
145,27 MSCI India
03/06/2015
147,78 MSCI India
02/06/2015
150,86 MSCI India
01/06/2015
155,62 MSCI India
31/05/2015
154,98 MSCI India
30/05/2015
154,98 MSCI India
29/05/2015
154,98 MSCI India
28/05/2015
154,76 MSCI India
27/05/2015
155,01 MSCI India
26/05/2015
154,78 MSCI India
25/05/2015
156,05 MSCI India
24/05/2015
155,28 MSCI India
23/05/2015
155,28 MSCI India
22/05/2015
155,28 MSCI India
21/05/2015
154,43 MSCI India
20/05/2015
154,41 MSCI India
19/05/2015
152,77 MSCI India
18/05/2015
150,14 MSCI India
17/05/2015
149,16 MSCI India
16/05/2015
149,16 MSCI India
15/05/2015
149,16 MSCI India
14/05/2015
146,94 MSCI India
13/05/2015
148,67 MSCI India
12/05/2015
146,36 MSCI India
11/05/2015
151,61 MSCI India
10/05/2015
147,92 MSCI India
09/05/2015
147,92 MSCI India
08/05/2015
147,92 MSCI India
07/05/2015
143,89 MSCI India
06/05/2015
146,88 MSCI India
05/05/2015
152,29 MSCI India
04/05/2015
151,62 MSCI India
03/05/2015
147,42 MSCI India
02/05/2015
147,42 MSCI India
01/05/2015
147,42 MSCI India
30/04/2015
147,42 MSCI India
29/04/2015
152,11 MSCI India
28/04/2015
154,59 MSCI India
27/04/2015
154,34 MSCI India
26/04/2015
156,43 MSCI India
25/04/2015
156,43 MSCI India
24/04/2015
156,43 MSCI India
23/04/2015
160,44 MSCI India
22/04/2015
162,50 MSCI India
21/04/2015
162,33 MSCI India
20/04/2015
163,97 MSCI India
19/04/2015
167,38 MSCI India
18/04/2015
167,38 MSCI India
17/04/2015
167,38 MSCI India
16/04/2015
170,91 MSCI India
15/04/2015
173,37 MSCI India
14/04/2015
175,40 MSCI India
13/04/2015
175,60 MSCI India
12/04/2015
174,44 MSCI India
11/04/2015
174,44 MSCI India
10/04/2015
174,44 MSCI India
09/04/2015
170,72 MSCI India
08/04/2015
168,79 MSCI India
07/04/2015
167,56 MSCI India
06/04/2015
167,55 MSCI India
05/04/2015
164,65 MSCI India
04/04/2015
164,65 MSCI India
03/04/2015
164,65 MSCI India
02/04/2015
164,65 MSCI India
01/04/2015
165,80 MSCI India
31/03/2015
164,42 MSCI India
30/03/2015
162,50 MSCI India
29/03/2015
160,10 MSCI India
28/03/2015
160,10 MSCI India
27/03/2015
160,10 MSCI India
26/03/2015
158,26 MSCI India
25/03/2015
162,78 MSCI India
24/03/2015
163,71 MSCI India
23/03/2015
164,22 MSCI India
22/03/2015
166,28 MSCI India
21/03/2015
166,28 MSCI India
20/03/2015
166,28 MSCI India
19/03/2015
168,91 MSCI India
18/03/2015
170,15 MSCI India
17/03/2015
170,24 MSCI India
16/03/2015
169,15 MSCI India
15/03/2015
169,06 MSCI India
14/03/2015
169,06 MSCI India
13/03/2015
169,06 MSCI India
12/03/2015
171,77 MSCI India
11/03/2015
169,70 MSCI India
10/03/2015
167,91 MSCI India
09/03/2015
167,56 MSCI India
08/03/2015
169,62 MSCI India
07/03/2015
169,62 MSCI India
06/03/2015
169,62 MSCI India
05/03/2015
167,99 MSCI India
04/03/2015
166,96 MSCI India
03/03/2015
167,80 MSCI India
02/03/2015
165,06 MSCI India
01/03/2015
164,18 MSCI India
28/02/2015
164,18 MSCI India
27/02/2015
164,18 MSCI India
26/02/2015
160,95 MSCI India
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161,28 MSCI India
24/02/2015
160,25 MSCI India
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160,74 MSCI India
22/02/2015
162,30 MSCI India
21/02/2015
162,30 MSCI India
20/02/2015
162,30 MSCI India
19/02/2015
161,98 MSCI India
18/02/2015
161,32 MSCI India
17/02/2015
159,80 MSCI India
16/02/2015
159,89 MSCI India
15/02/2015
160,20 MSCI India
14/02/2015
160,20 MSCI India
13/02/2015
160,20 MSCI India
12/02/2015
158,91 MSCI India
11/02/2015
157,65 MSCI India
10/02/2015
157,16 MSCI India
09/02/2015
157,40 MSCI India
08/02/2015
157,97 MSCI India
07/02/2015
157,97 MSCI India
06/02/2015
157,97 MSCI India
05/02/2015
158,79 MSCI India
04/02/2015
157,97 MSCI India
03/02/2015
159,52 MSCI India
02/02/2015
160,24 MSCI India
01/02/2015
160,26 MSCI India
31/01/2015
160,26 MSCI India
30/01/2015
160,26 MSCI India
29/01/2015
162,53 MSCI India
28/01/2015
163,16 MSCI India
27/01/2015
162,83 MSCI India
26/01/2015
163,45 MSCI India
25/01/2015
164,12 MSCI India
24/01/2015
164,12 MSCI India
23/01/2015
164,12 MSCI India
22/01/2015
156,38 MSCI India
21/01/2015
156,27 MSCI India
20/01/2015
155,05 MSCI India
19/01/2015
152,38 MSCI India
18/01/2015
151,74 MSCI India
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151,74 MSCI India
16/01/2015
151,74 MSCI India
15/01/2015
149,42 MSCI India
14/01/2015
144,97 MSCI India
13/01/2015
145,04 MSCI India
12/01/2015
145,02 MSCI India
11/01/2015
143,82 MSCI India
10/01/2015
143,82 MSCI India
09/01/2015
143,82 MSCI India
08/01/2015
142,07 MSCI India
07/01/2015
138,17 MSCI India
06/01/2015
136,55 MSCI India
05/01/2015
141,33 MSCI India
04/01/2015
140,66 MSCI India
03/01/2015
140,66 MSCI India
02/01/2015
140,66 MSCI India
01/01/2015
138,19 MSCI India
31/12/2014
138,25 MSCI India
30/12/2014
136,61 MSCI India
29/12/2014
135,34 MSCI India
28/12/2014
134,21 MSCI India
27/12/2014
134,21 MSCI India
26/12/2014
134,21 MSCI India
25/12/2014
133,72 MSCI India
24/12/2014
133,72 MSCI India
23/12/2014
135,94 MSCI India
22/12/2014
136,67 MSCI India
21/12/2014
134,93 MSCI India
20/12/2014
134,93 MSCI India
19/12/2014
134,93 MSCI India
18/12/2014
133,95 MSCI India
17/12/2014
129,24 MSCI India
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128,92 MSCI India
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133,60 MSCI India
14/12/2014
134,95 MSCI India
13/12/2014
134,95 MSCI India
12/12/2014
134,95 MSCI India
11/12/2014
136,45 MSCI India
10/12/2014
138,95 MSCI India
09/12/2014
139,33 MSCI India
08/12/2014
142,16 MSCI India
07/12/2014
143,00 MSCI India
06/12/2014
143,00 MSCI India
05/12/2014
143,00 MSCI India
04/12/2014
144,39 MSCI India
03/12/2014
144,30 MSCI India
02/12/2014
142,76 MSCI India
01/12/2014
142,49 MSCI India
30/11/2014
142,98 MSCI India
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142,98 MSCI India
28/11/2014
142,98 MSCI India
27/11/2014
142,64 MSCI India
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142,14 MSCI India
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142,51 MSCI India
24/11/2014
143,11 MSCI India
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142,50 MSCI India
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142,50 MSCI India
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142,50 MSCI India
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140,21 MSCI India
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139,78 MSCI India
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141,22 MSCI India
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141,64 MSCI India
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141,44 MSCI India
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141,44 MSCI India
14/11/2014
141,44 MSCI India
13/11/2014
141,27 MSCI India
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141,56 MSCI India
11/11/2014
141,55 MSCI India
10/11/2014
140,83 MSCI India
09/11/2014
141,27 MSCI India
08/11/2014
141,27 MSCI India
07/11/2014
141,27 MSCI India
06/11/2014
140,20 MSCI India
05/11/2014
140,62 MSCI India
04/11/2014
140,56 MSCI India
03/11/2014
140,80 MSCI India
02/11/2014
140,27 MSCI India
01/11/2014
140,27 MSCI India
31/10/2014
140,27 MSCI India
30/10/2014
136,38 MSCI India
29/10/2014
133,75 MSCI India
28/10/2014
132,25 MSCI India
27/10/2014
132,28 MSCI India
26/10/2014
133,48 MSCI India
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133,48 MSCI India
24/10/2014
133,48 MSCI India
23/10/2014
133,37 MSCI India
22/10/2014
132,74 MSCI India
21/10/2014
130,47 MSCI India
20/10/2014
129,72 MSCI India
19/10/2014
127,60 MSCI India
18/10/2014
127,60 MSCI India
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127,60 MSCI India
16/10/2014
127,79 MSCI India
15/10/2014
131,91 MSCI India
14/10/2014
132,12 MSCI India
13/10/2014
132,64 MSCI India
12/10/2014
132,60 MSCI India
11/10/2014
132,60 MSCI India
10/10/2014
132,60 MSCI India
09/10/2014
133,02 MSCI India
08/10/2014
131,57 MSCI India
07/10/2014
132,83 MSCI India
06/10/2014
134,78 MSCI India
05/10/2014
134,23 MSCI India
04/10/2014
134,23 MSCI India
03/10/2014
134,23 MSCI India
02/10/2014
134,07 MSCI India
01/10/2014
134,37 MSCI India
30/09/2014
134,30 MSCI India
29/09/2014
133,37 MSCI India
28/09/2014
133,36 MSCI India
27/09/2014
133,36 MSCI India
26/09/2014
133,36 MSCI India
25/09/2014
132,35 MSCI India
24/09/2014
133,23 MSCI India
23/09/2014
132,50 MSCI India
22/09/2014
135,46 MSCI India
21/09/2014
135,14 MSCI India
20/09/2014
135,14 MSCI India
19/09/2014
135,14 MSCI India
18/09/2014
134,87 MSCI India
17/09/2014
131,80 MSCI India
16/09/2014
130,54 MSCI India
15/09/2014
132,79 MSCI India
14/09/2014
134,64 MSCI India
13/09/2014
134,64 MSCI India
12/09/2014
134,64 MSCI India
11/09/2014
134,23 MSCI India
10/09/2014
134,22 MSCI India
09/09/2014
136,58 MSCI India
08/09/2014
136,91 MSCI India
07/09/2014
135,10 MSCI India
06/09/2014
135,10 MSCI India
05/09/2014
135,10 MSCI India
04/09/2014
134,48 MSCI India
03/09/2014
133,47 MSCI India
02/09/2014
132,52 MSCI India
01/09/2014
131,92 MSCI India
31/08/2014
129,98 MSCI India
30/08/2014
129,98 MSCI India
29/08/2014
129,98 MSCI India
28/08/2014
130,08 MSCI India
27/08/2014
130,51 MSCI India
26/08/2014
129,82 MSCI India
25/08/2014
129,47 MSCI India
24/08/2014
129,02 MSCI India
23/08/2014
129,02 MSCI India
22/08/2014
129,02 MSCI India
21/08/2014
128,53 MSCI India
20/08/2014
128,44 MSCI India
19/08/2014
127,70 MSCI India
18/08/2014
126,97 MSCI India
17/08/2014
126,11 MSCI India
16/08/2014
126,11 MSCI India
15/08/2014
126,11 MSCI India
14/08/2014
126,25 MSCI India
13/08/2014
124,84 MSCI India
12/08/2014
124,65 MSCI India
11/08/2014
122,64 MSCI India
10/08/2014
121,33 MSCI India
09/08/2014
121,33 MSCI India
08/08/2014
121,33 MSCI India
07/08/2014
122,65 MSCI India
06/08/2014
123,05 MSCI India
05/08/2014
124,68 MSCI India
04/08/2014
122,85 MSCI India
03/08/2014
121,64 MSCI India
02/08/2014
121,64 MSCI India
01/08/2014
121,64 MSCI India
31/07/2014
124,92 MSCI India
30/07/2014
126,52 MSCI India
29/07/2014
125,59 MSCI India
28/07/2014
125,55 MSCI India
27/07/2014
125,71 MSCI India
26/07/2014
125,71 MSCI India
25/07/2014
125,71 MSCI India
24/07/2014
126,04 MSCI India
23/07/2014
125,59 MSCI India
22/07/2014
124,48 MSCI India
21/07/2014
122,30 MSCI India
20/07/2014
121,84 MSCI India
19/07/2014
121,84 MSCI India
18/07/2014
121,84 MSCI India
17/07/2014
122,13 MSCI India
16/07/2014
121,69 MSCI India
15/07/2014
119,89 MSCI India
14/07/2014
118,90 MSCI India
13/07/2014
119,62 MSCI India
12/07/2014
119,62 MSCI India
11/07/2014
119,62 MSCI India
10/07/2014
121,35 MSCI India
09/07/2014
121,82 MSCI India
08/07/2014
122,72 MSCI India
07/07/2014
125,09 MSCI India
06/07/2014
124,48 MSCI India
05/07/2014
124,48 MSCI India
04/07/2014
124,48 MSCI India
03/07/2014
123,21 MSCI India
02/07/2014
123,57 MSCI India
01/07/2014
120,78 MSCI India
30/06/2014
120,90 MSCI India
29/06/2014
119,70 MSCI India
28/06/2014
119,70 MSCI India
27/06/2014
119,70 MSCI India
26/06/2014
119,19 MSCI India
25/06/2014
120,34 MSCI India
24/06/2014
120,41 MSCI India
23/06/2014
119,21 MSCI India
22/06/2014
119,75 MSCI India
21/06/2014
119,75 MSCI India
20/06/2014
119,75 MSCI India
19/06/2014
119,90 MSCI India
18/06/2014
120,02 MSCI India
17/06/2014
121,73 MSCI India
16/06/2014
120,94 MSCI India
15/06/2014
121,44 MSCI India
14/06/2014
121,44 MSCI India
13/06/2014
121,44 MSCI India
12/06/2014
124,11 MSCI India
11/06/2014
123,48 MSCI India
10/06/2014
123,89 MSCI India
09/06/2014
123,18 MSCI India
08/06/2014
121,95 MSCI India
07/06/2014
121,95 MSCI India
06/06/2014
121,95 MSCI India
05/06/2014
120,49 MSCI India
04/06/2014
118,19 MSCI India
03/06/2014
118,54 MSCI India
02/06/2014
118,26 MSCI India
01/06/2014
116,72 MSCI India
31/05/2014
116,72 MSCI India
30/05/2014
116,72 MSCI India
29/05/2014
116,47 MSCI India
28/05/2014
118,41 MSCI India
27/05/2014
117,54 MSCI India
26/05/2014
118,79 MSCI India
25/05/2014
120,02 MSCI India
24/05/2014
120,02 MSCI India
23/05/2014
120,02 MSCI India
22/05/2014
118,02 MSCI India
21/05/2014
117,07 MSCI India
20/05/2014
116,88 MSCI India
19/05/2014
116,95 MSCI India
18/05/2014
114,98 MSCI India
17/05/2014
114,98 MSCI India
16/05/2014
114,98 MSCI India
15/05/2014
114,19 MSCI India
14/05/2014
112,23 MSCI India
13/05/2014
112,45 MSCI India
12/05/2014
109,95 MSCI India
11/05/2014
107,40 MSCI India
10/05/2014
107,40 MSCI India
09/05/2014
107,40 MSCI India
08/05/2014
103,27 MSCI India
07/05/2014
103,34 MSCI India
06/05/2014
104,38 MSCI India
05/05/2014
104,63 MSCI India
04/05/2014
104,86 MSCI India
03/05/2014
104,86 MSCI India
02/05/2014
104,86 MSCI India
01/05/2014
104,65 MSCI India
30/04/2014
104,65 MSCI India
29/04/2014
105,00 MSCI India
28/04/2014
105,20 MSCI India
27/04/2014
105,63 MSCI India
26/04/2014
105,63 MSCI India
25/04/2014
105,63 MSCI India
24/04/2014
105,60 MSCI India
23/04/2014
105,50 MSCI India
22/04/2014
105,68 MSCI India
21/04/2014
106,18 MSCI India
20/04/2014
106,00 MSCI India
19/04/2014
106,00 MSCI India
18/04/2014
106,00 MSCI India
17/04/2014
106,00 MSCI India
16/04/2014
104,66 MSCI India
15/04/2014
106,36 MSCI India
14/04/2014
106,70 MSCI India
13/04/2014
106,35 MSCI India
12/04/2014
106,35 MSCI India
11/04/2014
106,35 MSCI India
10/04/2014
106,73 MSCI India
09/04/2014
107,15 MSCI India
08/04/2014
105,97 MSCI India
07/04/2014
106,36 MSCI India
06/04/2014
106,19 MSCI India
05/04/2014
106,19 MSCI India
04/04/2014
106,19 MSCI India
03/04/2014
106,32 MSCI India
02/04/2014
107,04 MSCI India
01/04/2014
106,69 MSCI India
31/03/2014
106,30 MSCI India
30/03/2014
105,94 MSCI India
29/03/2014
105,94 MSCI India
28/03/2014
105,94 MSCI India
27/03/2014
104,12 MSCI India
26/03/2014
103,41 MSCI India
25/03/2014
102,85 MSCI India
24/03/2014
102,39 MSCI India
23/03/2014
100,88 MSCI India
22/03/2014
100,88 MSCI India
21/03/2014
100,88 MSCI India
20/03/2014
100,52 MSCI India
19/03/2014
100,25 MSCI India
18/03/2014
100,20 MSCI India
17/03/2014
99,84 MSCI India
16/03/2014
100,00 Act. Inde
16/03/2017
188,52 Act. Inde
15/03/2017
187,82 Act. Inde
14/03/2017
186,71 Act. Inde
13/03/2017
182,40 Act. Inde
12/03/2017
182,05 Act. Inde
11/03/2017
182,05 Act. Inde
10/03/2017
182,05 Act. Inde
09/03/2017
182,55 Act. Inde
08/03/2017
182,86 Act. Inde
07/03/2017
182,99 Act. Inde
06/03/2017
182,89 Act. Inde
05/03/2017
182,35 Act. Inde
04/03/2017
182,35 Act. Inde
03/03/2017
182,35 Act. Inde
02/03/2017
183,17 Act. Inde
01/03/2017
183,82 Act. Inde
28/02/2017
182,10 Act. Inde
27/02/2017
182,16 Act. Inde
26/02/2017
182,93 Act. Inde
25/02/2017
182,93 Act. Inde
24/02/2017
182,93 Act. Inde
23/02/2017
183,01 Act. Inde
22/02/2017
183,25 Act. Inde
21/02/2017
183,48 Act. Inde
20/02/2017
181,37 Act. Inde
19/02/2017
179,67 Act. Inde
18/02/2017
179,67 Act. Inde
17/02/2017
179,67 Act. Inde
16/02/2017
179,06 Act. Inde
15/02/2017
179,22 Act. Inde
14/02/2017
180,18 Act. Inde
13/02/2017
180,44 Act. Inde
12/02/2017
180,60 Act. Inde
11/02/2017
180,60 Act. Inde
10/02/2017
180,60 Act. Inde
09/02/2017
179,28 Act. Inde
08/02/2017
178,21 Act. Inde
07/02/2017
177,44 Act. Inde
06/02/2017
177,53 Act. Inde
05/02/2017
175,55 Act. Inde
04/02/2017
175,55 Act. Inde
03/02/2017
175,55 Act. Inde
02/02/2017
174,08 Act. Inde
01/02/2017
173,30 Act. Inde
31/01/2017
170,03 Act. Inde
30/01/2017
173,06 Act. Inde
29/01/2017
172,56 Act. Inde
28/01/2017
172,56 Act. Inde
27/01/2017
172,56 Act. Inde
26/01/2017
171,44 Act. Inde
25/01/2017
170,89 Act. Inde
24/01/2017
168,28 Act. Inde
23/01/2017
166,97 Act. Inde
22/01/2017
167,41 Act. Inde
21/01/2017
167,41 Act. Inde
20/01/2017
167,41 Act. Inde
19/01/2017
169,19 Act. Inde
18/01/2017
168,52 Act. Inde
17/01/2017
167,85 Act. Inde
16/01/2017
168,99 Act. Inde
15/01/2017
168,00 Act. Inde
14/01/2017
168,00 Act. Inde
13/01/2017
168,00 Act. Inde
12/01/2017
168,19 Act. Inde
11/01/2017
169,74 Act. Inde
10/01/2017
166,90 Act. Inde
09/01/2017
166,59 Act. Inde
08/01/2017
166,44 Act. Inde
07/01/2017
166,44 Act. Inde
06/01/2017
166,44 Act. Inde
05/01/2017
167,66 Act. Inde
04/01/2017
167,13 Act. Inde
03/01/2017
167,57 Act. Inde
02/01/2017
165,76 Act. Inde
01/01/2017
165,09 Act. Inde
31/12/2016
165,09 Act. Inde
30/12/2016
165,09 Act. Inde
29/12/2016
164,42 Act. Inde
28/12/2016
163,52 Act. Inde
27/12/2016
162,78 Act. Inde
26/12/2016
162,62 Act. Inde
25/12/2016
162,80 Act. Inde
24/12/2016
162,80 Act. Inde
23/12/2016
162,80 Act. Inde
22/12/2016
162,51 Act. Inde
21/12/2016
164,94 Act. Inde
20/12/2016
165,50 Act. Inde
19/12/2016
166,20 Act. Inde
18/12/2016
167,25 Act. Inde
17/12/2016
167,25 Act. Inde
16/12/2016
167,25 Act. Inde
15/12/2016
167,39 Act. Inde
14/12/2016
165,08 Act. Inde
13/12/2016
166,14 Act. Inde
12/12/2016
166,51 Act. Inde
11/12/2016
168,83 Act. Inde
10/12/2016
168,83 Act. Inde
09/12/2016
168,83 Act. Inde
08/12/2016
166,80 Act. Inde
07/12/2016
162,81 Act. Inde
06/12/2016
162,99 Act. Inde
05/12/2016
162,18 Act. Inde
04/12/2016
162,39 Act. Inde
03/12/2016
162,39 Act. Inde
02/12/2016
162,39 Act. Inde
01/12/2016
164,76 Act. Inde
30/11/2016
165,46 Act. Inde
29/11/2016
163,77 Act. Inde
28/11/2016
163,15 Act. Inde
27/11/2016
163,08 Act. Inde
26/11/2016
163,08 Act. Inde
25/11/2016
163,08 Act. Inde
24/11/2016
160,25 Act. Inde
23/11/2016
161,27 Act. Inde
22/11/2016
160,61 Act. Inde
21/11/2016
159,01 Act. Inde
20/11/2016
162,40 Act. Inde
19/11/2016
162,40 Act. Inde
18/11/2016
162,40 Act. Inde
17/11/2016
161,64 Act. Inde
16/11/2016
162,02 Act. Inde
15/11/2016
161,09 Act. Inde
14/11/2016
166,54 Act. Inde
13/11/2016
165,69 Act. Inde
12/11/2016
165,69 Act. Inde
11/11/2016
165,69 Act. Inde
10/11/2016
171,82 Act. Inde
09/11/2016
169,24 Act. Inde
08/11/2016
170,83 Act. Inde
07/11/2016
169,62 Act. Inde
06/11/2016
167,63 Act. Inde
05/11/2016
167,63 Act. Inde
04/11/2016
167,63 Act. Inde
03/11/2016
169,69 Act. Inde
02/11/2016
170,70 Act. Inde
01/11/2016
174,70 Act. Inde
31/10/2016
175,21 Act. Inde
30/10/2016
175,41 Act. Inde
29/10/2016
175,41 Act. Inde
28/10/2016
175,41 Act. Inde
27/10/2016
174,46 Act. Inde
26/10/2016
175,29 Act. Inde
25/10/2016
177,56 Act. Inde
24/10/2016
177,40 Act. Inde
23/10/2016
177,35 Act. Inde
22/10/2016
177,35 Act. Inde
21/10/2016
177,35 Act. Inde
20/10/2016
176,09 Act. Inde
19/10/2016
175,69 Act. Inde
18/10/2016
175,43 Act. Inde
17/10/2016
172,32 Act. Inde
16/10/2016
174,04 Act. Inde
15/10/2016
174,04 Act. Inde
14/10/2016
174,04 Act. Inde
13/10/2016
172,62 Act. Inde
12/10/2016
174,87 Act. Inde
11/10/2016
174,55 Act. Inde
10/10/2016
173,90 Act. Inde
09/10/2016
173,56 Act. Inde
08/10/2016
173,56 Act. Inde
07/10/2016
173,56 Act. Inde
06/10/2016
173,60 Act. Inde
05/10/2016
174,15 Act. Inde
04/10/2016
174,91 Act. Inde
03/10/2016
173,06 Act. Inde
02/10/2016
170,42 Act. Inde
01/10/2016
170,42 Act. Inde
30/09/2016
170,42 Act. Inde
29/09/2016
168,04 Act. Inde
28/09/2016
172,71 Act. Inde
27/09/2016
171,68 Act. Inde
26/09/2016
170,68 Act. Inde
25/09/2016
172,63 Act. Inde
24/09/2016
172,63 Act. Inde
23/09/2016
172,63 Act. Inde
22/09/2016
172,71 Act. Inde
21/09/2016
171,49 Act. Inde
20/09/2016
170,90 Act. Inde
19/09/2016
171,56 Act. Inde
18/09/2016
170,78 Act. Inde
17/09/2016
170,78 Act. Inde
16/09/2016
170,78 Act. Inde
15/09/2016
169,68 Act. Inde
14/09/2016
169,94 Act. Inde
13/09/2016
169,52 Act. Inde
12/09/2016
169,70 Act. Inde
11/09/2016
172,75 Act. Inde
10/09/2016
172,75 Act. Inde
09/09/2016
172,75 Act. Inde
08/09/2016
174,50 Act. Inde
07/09/2016
174,82 Act. Inde
06/09/2016
175,45 Act. Inde
05/09/2016
173,05 Act. Inde
04/09/2016
172,63 Act. Inde
03/09/2016
172,63 Act. Inde
02/09/2016
172,63 Act. Inde
01/09/2016
171,72 Act. Inde
31/08/2016
172,45 Act. Inde
30/08/2016
171,07 Act. Inde
29/08/2016
168,37 Act. Inde
28/08/2016
166,80 Act. Inde
27/08/2016
166,80 Act. Inde
26/08/2016
166,80 Act. Inde
25/08/2016
166,84 Act. Inde
24/08/2016
167,86 Act. Inde
23/08/2016
166,30 Act. Inde
22/08/2016
166,06 Act. Inde
21/08/2016
167,10 Act. Inde
20/08/2016
167,10 Act. Inde
19/08/2016
167,10 Act. Inde
18/08/2016
167,57 Act. Inde
17/08/2016
167,24 Act. Inde
16/08/2016
167,46 Act. Inde
15/08/2016
169,13 Act. Inde
14/08/2016
169,10 Act. Inde
13/08/2016
169,10 Act. Inde
12/08/2016
169,10 Act. Inde
11/08/2016
168,35 Act. Inde
10/08/2016
168,22 Act. Inde
09/08/2016
171,13 Act. Inde
08/08/2016
172,04 Act. Inde
07/08/2016
170,68 Act. Inde
06/08/2016
170,68 Act. Inde
05/08/2016
170,68 Act. Inde
04/08/2016
167,76 Act. Inde
03/08/2016
166,42 Act. Inde
02/08/2016
168,46 Act. Inde
01/08/2016
169,63 Act. Inde
31/07/2016
169,03 Act. Inde
30/07/2016
169,03 Act. Inde
29/07/2016
169,03 Act. Inde
28/07/2016
169,37 Act. Inde
27/07/2016
169,49 Act. Inde
26/07/2016
168,45 Act. Inde
25/07/2016
169,12 Act. Inde
24/07/2016
167,71 Act. Inde
23/07/2016
167,71 Act. Inde
22/07/2016
167,71 Act. Inde
21/07/2016
166,37 Act. Inde
20/07/2016
166,81 Act. Inde
19/07/2016
165,70 Act. Inde
18/07/2016
164,82 Act. Inde
17/07/2016
165,00 Act. Inde
16/07/2016
165,00 Act. Inde
15/07/2016
165,00 Act. Inde
14/07/2016
165,62 Act. Inde
13/07/2016
165,15 Act. Inde
12/07/2016
165,39 Act. Inde
11/07/2016
165,21 Act. Inde
10/07/2016
162,49 Act. Inde
09/07/2016
162,49 Act. Inde
08/07/2016
162,49 Act. Inde
07/07/2016
161,99 Act. Inde
06/07/2016
161,53 Act. Inde
05/07/2016
161,12 Act. Inde
04/07/2016
162,01 Act. Inde
03/07/2016
160,98 Act. Inde
02/07/2016
160,98 Act. Inde
01/07/2016
160,98 Act. Inde
30/06/2016
160,09 Act. Inde
29/06/2016
158,38 Act. Inde
28/06/2016
156,47 Act. Inde
27/06/2016
156,74 Act. Inde
26/06/2016
155,30 Act. Inde
25/06/2016
155,30 Act. Inde
24/06/2016
155,30 Act. Inde
23/06/2016
155,59 Act. Inde
22/06/2016
155,55 Act. Inde
21/06/2016
155,52 Act. Inde
20/06/2016
155,25 Act. Inde
19/06/2016
155,86 Act. Inde
18/06/2016
155,86 Act. Inde
17/06/2016
155,86 Act. Inde
16/06/2016
156,04 Act. Inde
15/06/2016
156,65 Act. Inde
14/06/2016
155,10 Act. Inde
13/06/2016
154,61 Act. Inde
12/06/2016
155,93 Act. Inde
11/06/2016
155,93 Act. Inde
10/06/2016
155,93 Act. Inde
09/06/2016
156,09 Act. Inde
08/06/2016
156,63 Act. Inde
07/06/2016
156,48 Act. Inde
06/06/2016
155,25 Act. Inde
05/06/2016
156,33 Act. Inde
04/06/2016
156,33 Act. Inde
03/06/2016
156,33 Act. Inde
02/06/2016
157,19 Act. Inde
01/06/2016
156,32 Act. Inde
31/05/2016
156,59 Act. Inde
30/05/2016
157,31 Act. Inde
29/05/2016
156,99 Act. Inde
28/05/2016
156,99 Act. Inde
27/05/2016
156,99 Act. Inde
26/05/2016
154,80 Act. Inde
25/05/2016
152,95 Act. Inde
24/05/2016
149,40 Act. Inde
23/05/2016
149,27 Act. Inde
22/05/2016
149,78 Act. Inde
21/05/2016
149,78 Act. Inde
20/05/2016
149,78 Act. Inde
19/05/2016
150,89 Act. Inde
18/05/2016
152,40 Act. Inde
17/05/2016
152,29 Act. Inde
16/05/2016
151,48 Act. Inde
15/05/2016
151,24 Act. Inde
14/05/2016
151,24 Act. Inde
13/05/2016
151,24 Act. Inde
12/05/2016
151,62 Act. Inde
11/05/2016
150,52 Act. Inde
10/05/2016
151,17 Act. Inde
09/05/2016
150,78 Act. Inde
08/05/2016
148,30 Act. Inde
07/05/2016
148,30 Act. Inde
06/05/2016
148,30 Act. Inde
05/05/2016
147,64 Act. Inde
04/05/2016
147,10 Act. Inde
03/05/2016
147,51 Act. Inde
02/05/2016
149,45 Act. Inde
01/05/2016
150,33 Act. Inde
30/04/2016
150,33 Act. Inde
29/04/2016
150,33 Act. Inde
28/04/2016
151,19 Act. Inde
27/04/2016
153,68 Act. Inde
26/04/2016
153,34 Act. Inde
25/04/2016
152,01 Act. Inde
24/04/2016
153,16 Act. Inde
23/04/2016
153,16 Act. Inde
22/04/2016
153,16 Act. Inde
21/04/2016
152,90 Act. Inde
20/04/2016
153,16 Act. Inde
19/04/2016
152,93 Act. Inde
18/04/2016
153,01 Act. Inde
17/04/2016
151,44 Act. Inde
16/04/2016
151,44 Act. Inde
15/04/2016
151,44 Act. Inde
14/04/2016
151,62 Act. Inde
13/04/2016
151,34 Act. Inde
12/04/2016
148,46 Act. Inde
11/04/2016
147,19 Act. Inde
10/04/2016
145,67 Act. Inde
09/04/2016
145,67 Act. Inde
08/04/2016
145,67 Act. Inde
07/04/2016
145,60 Act. Inde
06/04/2016
146,53 Act. Inde
05/04/2016
146,45 Act. Inde
04/04/2016
149,35 Act. Inde
03/04/2016
148,21 Act. Inde
02/04/2016
148,21 Act. Inde
01/04/2016
148,21 Act. Inde
31/03/2016
148,71 Act. Inde
30/03/2016
148,38 Act. Inde
29/03/2016
147,64 Act. Inde
28/03/2016
149,31 Act. Inde
27/03/2016
149,56 Act. Inde
26/03/2016
149,56 Act. Inde
25/03/2016
149,56 Act. Inde
24/03/2016
149,56 Act. Inde
23/03/2016
149,54 Act. Inde
22/03/2016
148,85 Act. Inde
21/03/2016
148,39 Act. Inde
20/03/2016
146,37 Act. Inde
19/03/2016
146,37 Act. Inde
18/03/2016
146,37 Act. Inde
17/03/2016
144,10 Act. Inde
16/03/2016
145,42 Act. Inde
15/03/2016
144,52 Act. Inde
14/03/2016
146,56 Act. Inde
13/03/2016
145,87 Act. Inde
12/03/2016
145,87 Act. Inde
11/03/2016
145,87 Act. Inde
10/03/2016
147,02 Act. Inde
09/03/2016
147,58 Act. Inde
08/03/2016
145,98 Act. Inde
07/03/2016
147,32 Act. Inde
06/03/2016
147,14 Act. Inde
05/03/2016
147,14 Act. Inde
04/03/2016
147,14 Act. Inde
03/03/2016
147,40 Act. Inde
02/03/2016
145,99 Act. Inde
01/03/2016
142,61 Act. Inde
29/02/2016
137,34 Act. Inde
28/02/2016
136,16 Act. Inde
27/02/2016
136,16 Act. Inde
26/02/2016
136,16 Act. Inde
25/02/2016
134,81 Act. Inde
24/02/2016
136,41 Act. Inde
23/02/2016
137,89 Act. Inde
22/02/2016
139,56 Act. Inde
21/02/2016
138,09 Act. Inde
20/02/2016
138,09 Act. Inde
19/02/2016
138,09 Act. Inde
18/02/2016
138,09 Act. Inde
17/02/2016
136,63 Act. Inde
16/02/2016
135,32 Act. Inde
15/02/2016
137,94 Act. Inde
14/02/2016
133,24 Act. Inde
13/02/2016
133,24 Act. Inde
12/02/2016
133,24 Act. Inde
11/02/2016
132,33 Act. Inde
10/02/2016
138,80 Act. Inde
09/02/2016
140,09 Act. Inde
08/02/2016
143,80 Act. Inde
07/02/2016
145,17 Act. Inde
06/02/2016
145,17 Act. Inde
05/02/2016
145,17 Act. Inde
04/02/2016
143,31 Act. Inde
03/02/2016
144,68 Act. Inde
02/02/2016
147,76 Act. Inde
01/02/2016
150,35 Act. Inde
31/01/2016
150,20 Act. Inde
30/01/2016
150,20 Act. Inde
29/01/2016
150,20 Act. Inde
28/01/2016
146,21 Act. Inde
27/01/2016
147,13 Act. Inde
26/01/2016
147,95 Act. Inde
25/01/2016
148,18 Act. Inde
24/01/2016
148,14 Act. Inde
23/01/2016
148,14 Act. Inde
22/01/2016
148,14 Act. Inde
21/01/2016
144,35 Act. Inde
20/01/2016
144,22 Act. Inde
19/01/2016
147,47 Act. Inde
18/01/2016
145,74 Act. Inde
17/01/2016
147,87 Act. Inde
16/01/2016
147,87 Act. Inde
15/01/2016
147,87 Act. Inde
14/01/2016
151,55 Act. Inde
13/01/2016
153,94 Act. Inde
12/01/2016
153,42 Act. Inde
11/01/2016
154,00 Act. Inde
10/01/2016
155,25 Act. Inde
09/01/2016
155,25 Act. Inde
08/01/2016
155,25 Act. Inde
07/01/2016
154,18 Act. Inde
06/01/2016
159,33 Act. Inde
05/01/2016
160,48 Act. Inde
04/01/2016
158,58 Act. Inde
03/01/2016
161,56 Act. Inde
02/01/2016
161,56 Act. Inde
01/01/2016
161,56 Act. Inde
31/12/2015
161,56 Act. Inde
30/12/2015
159,57 Act. Inde
29/12/2015
159,79 Act. Inde
28/12/2015
159,58 Act. Inde
27/12/2015
159,25 Act. Inde
26/12/2015
159,25 Act. Inde
25/12/2015
159,25 Act. Inde
24/12/2015
159,25 Act. Inde
23/12/2015
159,43 Act. Inde
22/12/2015
157,24 Act. Inde
21/12/2015
158,84 Act. Inde
20/12/2015
158,40 Act. Inde
19/12/2015
158,40 Act. Inde
18/12/2015
158,40 Act. Inde
17/12/2015
159,57 Act. Inde
16/12/2015
155,66 Act. Inde
15/12/2015
153,88 Act. Inde
14/12/2015
151,93 Act. Inde
13/12/2015
151,92 Act. Inde
12/12/2015
151,92 Act. Inde
11/12/2015
151,92 Act. Inde
10/12/2015
153,83 Act. Inde
09/12/2015
152,24 Act. Inde
08/12/2015
155,55 Act. Inde
07/12/2015
157,73 Act. Inde
06/12/2015
156,60 Act. Inde
05/12/2015
156,60 Act. Inde
04/12/2015
156,60 Act. Inde
03/12/2015
160,42 Act. Inde
02/12/2015
163,95 Act. Inde
01/12/2015
164,23 Act. Inde
30/11/2015
164,07 Act. Inde
29/11/2015
163,72 Act. Inde
28/11/2015
163,72 Act. Inde
27/11/2015
163,72 Act. Inde
26/11/2015
162,79 Act. Inde
25/11/2015
162,75 Act. Inde
24/11/2015
162,31 Act. Inde
23/11/2015
162,50 Act. Inde
22/11/2015
162,28 Act. Inde
21/11/2015
162,28 Act. Inde
20/11/2015
162,28 Act. Inde
19/11/2015
161,12 Act. Inde
18/11/2015
159,49 Act. Inde
17/11/2015
161,52 Act. Inde
16/11/2015
160,15 Act. Inde
15/11/2015
159,12 Act. Inde
14/11/2015
159,12 Act. Inde
13/11/2015
159,12 Act. Inde
12/11/2015
160,22 Act. Inde
11/11/2015
160,11 Act. Inde
10/11/2015
159,68 Act. Inde
09/11/2015
161,18 Act. Inde
08/11/2015
162,27 Act. Inde
07/11/2015
162,27 Act. Inde
06/11/2015
162,27 Act. Inde
05/11/2015
161,45 Act. Inde
04/11/2015
163,70 Act. Inde
03/11/2015
162,59 Act. Inde
02/11/2015
161,59 Act. Inde
01/11/2015
162,43 Act. Inde
31/10/2015
162,43 Act. Inde
30/10/2015
162,43 Act. Inde
29/10/2015
164,54 Act. Inde
28/10/2015
164,62 Act. Inde
27/10/2015
165,62 Act. Inde
26/10/2015
166,37 Act. Inde
25/10/2015
166,77 Act. Inde
24/10/2015
166,77 Act. Inde
23/10/2015
166,77 Act. Inde
22/10/2015
162,63 Act. Inde
21/10/2015
161,66 Act. Inde
20/10/2015
162,15 Act. Inde
19/10/2015
162,96 Act. Inde
18/10/2015
161,20 Act. Inde
17/10/2015
161,20 Act. Inde
16/10/2015
161,20 Act. Inde
15/10/2015
159,69 Act. Inde
14/10/2015
158,11 Act. Inde
13/10/2015
158,61 Act. Inde
12/10/2015
159,85 Act. Inde
11/10/2015
160,98 Act. Inde
10/10/2015
160,98 Act. Inde
09/10/2015
160,98 Act. Inde
08/10/2015
160,77 Act. Inde
07/10/2015
162,18 Act. Inde
06/10/2015
161,46 Act. Inde
05/10/2015
161,58 Act. Inde
04/10/2015
158,33 Act. Inde
03/10/2015
158,33 Act. Inde
02/10/2015
158,33 Act. Inde
01/10/2015
158,59 Act. Inde
30/09/2015
158,04 Act. Inde
29/09/2015
154,48 Act. Inde
28/09/2015
154,16 Act. Inde
27/09/2015
154,95 Act. Inde
26/09/2015
154,95 Act. Inde
25/09/2015
154,95 Act. Inde
24/09/2015
154,13 Act. Inde
23/09/2015
155,34 Act. Inde
22/09/2015
155,23 Act. Inde
21/09/2015
157,01 Act. Inde
20/09/2015
154,27 Act. Inde
19/09/2015
154,27 Act. Inde
18/09/2015
154,27 Act. Inde
17/09/2015
153,25 Act. Inde
16/09/2015
153,56 Act. Inde
15/09/2015
152,58 Act. Inde
14/09/2015
153,35 Act. Inde
13/09/2015
151,82 Act. Inde
12/09/2015
151,82 Act. Inde
11/09/2015
151,82 Act. Inde
10/09/2015
152,63 Act. Inde
09/09/2015
153,82 Act. Inde
08/09/2015
150,77 Act. Inde
07/09/2015
148,99 Act. Inde
06/09/2015
152,23 Act. Inde
05/09/2015
152,23 Act. Inde
04/09/2015
152,23 Act. Inde
03/09/2015
155,35 Act. Inde
02/09/2015
152,53 Act. Inde
01/09/2015
152,99 Act. Inde
31/08/2015
156,33 Act. Inde
30/08/2015
157,27 Act. Inde
29/08/2015
157,27 Act. Inde
28/08/2015
157,27 Act. Inde
27/08/2015
156,48 Act. Inde
26/08/2015
150,72 Act. Inde
25/08/2015
151,50 Act. Inde
24/08/2015
148,10 Act. Inde
23/08/2015
162,34 Act. Inde
22/08/2015
162,34 Act. Inde
21/08/2015
162,34 Act. Inde
20/08/2015
166,43 Act. Inde
19/08/2015
171,82 Act. Inde
18/08/2015
170,89 Act. Inde
17/08/2015
170,06 Act. Inde
16/08/2015
170,56 Act. Inde
15/08/2015
170,56 Act. Inde
14/08/2015
170,56 Act. Inde
13/08/2015
167,71 Act. Inde
12/08/2015
167,80 Act. Inde
11/08/2015
173,45 Act. Inde
10/08/2015
176,78 Act. Inde
09/08/2015
177,98 Act. Inde
08/08/2015
177,98 Act. Inde
07/08/2015
177,98 Act. Inde
06/08/2015
179,06 Act. Inde
05/08/2015
179,16 Act. Inde
04/08/2015
176,21 Act. Inde
03/08/2015
175,28 Act. Inde
02/08/2015
174,36 Act. Inde
01/08/2015
174,36 Act. Inde
31/07/2015
174,36 Act. Inde
30/07/2015
173,73 Act. Inde
29/07/2015
171,85 Act. Inde
28/07/2015
170,33 Act. Inde
27/07/2015
169,51 Act. Inde
26/07/2015
174,73 Act. Inde
25/07/2015
174,73 Act. Inde
24/07/2015
174,73 Act. Inde
23/07/2015
175,91 Act. Inde
22/07/2015
178,11 Act. Inde
21/07/2015
176,73 Act. Inde
20/07/2015
178,66 Act. Inde
19/07/2015
178,70 Act. Inde
18/07/2015
178,70 Act. Inde
17/07/2015
178,70 Act. Inde
16/07/2015
177,95 Act. Inde
15/07/2015
174,83 Act. Inde
14/07/2015
173,03 Act. Inde
13/07/2015
172,35 Act. Inde
12/07/2015
168,50 Act. Inde
11/07/2015
168,50 Act. Inde
10/07/2015
168,50 Act. Inde
09/07/2015
170,03 Act. Inde
08/07/2015
170,46 Act. Inde
07/07/2015
174,49 Act. Inde
06/07/2015
173,32 Act. Inde
05/07/2015
171,61 Act. Inde
04/07/2015
171,61 Act. Inde
03/07/2015
171,61 Act. Inde
02/07/2015
171,33 Act. Inde
01/07/2015
170,36 Act. Inde
30/06/2015
167,35 Act. Inde
29/06/2015
166,24 Act. Inde
28/06/2015
167,94 Act. Inde
27/06/2015
167,94 Act. Inde
26/06/2015
167,94 Act. Inde
25/06/2015
167,57 Act. Inde
24/06/2015
166,98 Act. Inde
23/06/2015
166,01 Act. Inde
22/06/2015
164,85 Act. Inde
21/06/2015
163,27 Act. Inde
20/06/2015
163,27 Act. Inde
19/06/2015
163,27 Act. Inde
18/06/2015
160,55 Act. Inde
17/06/2015
159,88 Act. Inde
16/06/2015
158,89 Act. Inde
15/06/2015
158,69 Act. Inde
14/06/2015
158,23 Act. Inde
13/06/2015
158,23 Act. Inde
12/06/2015
158,23 Act. Inde
11/06/2015
158,33 Act. Inde
10/06/2015
160,53 Act. Inde
09/06/2015
159,05 Act. Inde
08/06/2015
160,15 Act. Inde
07/06/2015
162,82 Act. Inde
06/06/2015
162,82 Act. Inde
05/06/2015
162,82 Act. Inde
04/06/2015
160,44 Act. Inde
03/06/2015
162,16 Act. Inde
02/06/2015
165,74 Act. Inde
01/06/2015
171,77 Act. Inde
31/05/2015
171,00 Act. Inde
30/05/2015
171,00 Act. Inde
29/05/2015
171,00 Act. Inde
28/05/2015
169,62 Act. Inde
27/05/2015
170,05 Act. Inde
26/05/2015
170,21 Act. Inde
25/05/2015
169,94 Act. Inde
24/05/2015
169,93 Act. Inde
23/05/2015
169,93 Act. Inde
22/05/2015
169,93 Act. Inde
21/05/2015
168,48 Act. Inde
20/05/2015
168,42 Act. Inde
19/05/2015
167,01 Act. Inde
18/05/2015
163,94 Act. Inde
17/05/2015
162,40 Act. Inde
16/05/2015
162,40 Act. Inde
15/05/2015
162,40 Act. Inde
14/05/2015
161,22 Act. Inde
13/05/2015
161,36 Act. Inde
12/05/2015
159,49 Act. Inde
11/05/2015
164,61 Act. Inde
10/05/2015
160,87 Act. Inde
09/05/2015
160,87 Act. Inde
08/05/2015
160,87 Act. Inde
07/05/2015
156,52 Act. Inde
06/05/2015
159,72 Act. Inde
05/05/2015
166,36 Act. Inde
04/05/2015
165,03 Act. Inde
03/05/2015
162,45 Act. Inde
02/05/2015
162,45 Act. Inde
01/05/2015
162,45 Act. Inde
30/04/2015
162,58 Act. Inde
29/04/2015
165,72 Act. Inde
28/04/2015
167,93 Act. Inde
27/04/2015
166,97 Act. Inde
26/04/2015
169,62 Act. Inde
25/04/2015
169,62 Act. Inde
24/04/2015
169,62 Act. Inde
23/04/2015
174,10 Act. Inde
22/04/2015
176,17 Act. Inde
21/04/2015
176,15 Act. Inde
20/04/2015
176,97 Act. Inde
19/04/2015
180,89 Act. Inde
18/04/2015
180,89 Act. Inde
17/04/2015
180,89 Act. Inde
16/04/2015
185,15 Act. Inde
15/04/2015
187,67 Act. Inde
14/04/2015
189,27 Act. Inde
13/04/2015
189,91 Act. Inde
12/04/2015
188,89 Act. Inde
11/04/2015
188,89 Act. Inde
10/04/2015
188,89 Act. Inde
09/04/2015
186,64 Act. Inde
08/04/2015
183,91 Act. Inde
07/04/2015
182,28 Act. Inde
06/04/2015
180,71 Act. Inde
05/04/2015
180,70 Act. Inde
04/04/2015
180,70 Act. Inde
03/04/2015
180,70 Act. Inde
02/04/2015
180,70 Act. Inde
01/04/2015
181,33 Act. Inde
31/03/2015
179,59 Act. Inde
30/03/2015
177,51 Act. Inde
29/03/2015
174,47 Act. Inde
28/03/2015
174,47 Act. Inde
27/03/2015
174,47 Act. Inde
26/03/2015
172,63 Act. Inde
25/03/2015
176,11 Act. Inde
24/03/2015
177,45 Act. Inde
23/03/2015
178,19 Act. Inde
22/03/2015
180,90 Act. Inde
21/03/2015
180,90 Act. Inde
20/03/2015
180,90 Act. Inde
19/03/2015
183,75 Act. Inde
18/03/2015
184,56 Act. Inde
17/03/2015
185,09 Act. Inde
16/03/2015
183,85 Act. Inde
15/03/2015
184,06 Act. Inde
14/03/2015
184,06 Act. Inde
13/03/2015
184,06 Act. Inde
12/03/2015
186,33 Act. Inde
11/03/2015
184,51 Act. Inde
10/03/2015
182,81 Act. Inde
09/03/2015
181,74 Act. Inde
08/03/2015
183,60 Act. Inde
07/03/2015
183,60 Act. Inde
06/03/2015
183,60 Act. Inde
05/03/2015
182,57 Act. Inde
04/03/2015
181,01 Act. Inde
03/03/2015
181,61 Act. Inde
02/03/2015
179,68 Act. Inde
01/03/2015
177,19 Act. Inde
28/02/2015
177,19 Act. Inde
27/02/2015
177,19 Act. Inde
26/02/2015
173,70 Act. Inde
25/02/2015
173,36 Act. Inde
24/02/2015
172,96 Act. Inde
23/02/2015
173,13 Act. Inde
22/02/2015
174,48 Act. Inde
21/02/2015
174,48 Act. Inde
20/02/2015
174,48 Act. Inde
19/02/2015
174,15 Act. Inde
18/02/2015
173,96 Act. Inde
17/02/2015
172,34 Act. Inde
16/02/2015
172,33 Act. Inde
15/02/2015
173,01 Act. Inde
14/02/2015
173,01 Act. Inde
13/02/2015
173,01 Act. Inde
12/02/2015
171,75 Act. Inde
11/02/2015
170,66 Act. Inde
10/02/2015
169,41 Act. Inde
09/02/2015
168,55 Act. Inde
08/02/2015
170,34 Act. Inde
07/02/2015
170,34 Act. Inde
06/02/2015
170,34 Act. Inde
05/02/2015
171,06 Act. Inde
04/02/2015
170,73 Act. Inde
03/02/2015
172,22 Act. Inde
02/02/2015
173,59 Act. Inde
01/02/2015
173,74 Act. Inde
31/01/2015
173,74 Act. Inde
30/01/2015
173,74 Act. Inde
29/01/2015
175,75 Act. Inde
28/01/2015
176,64 Act. Inde
27/01/2015
175,89 Act. Inde
26/01/2015
175,90 Act. Inde
25/01/2015
176,18 Act. Inde
24/01/2015
176,18 Act. Inde
23/01/2015
176,18 Act. Inde
22/01/2015
170,37 Act. Inde
21/01/2015
168,74 Act. Inde
20/01/2015
167,86 Act. Inde
19/01/2015
165,45 Act. Inde
18/01/2015
165,06 Act. Inde
17/01/2015
165,06 Act. Inde
16/01/2015
165,06 Act. Inde
15/01/2015
162,70 Act. Inde
14/01/2015
157,47 Act. Inde
13/01/2015
157,78 Act. Inde
12/01/2015
157,06 Act. Inde
11/01/2015
155,96 Act. Inde
10/01/2015
155,96 Act. Inde
09/01/2015
155,96 Act. Inde
08/01/2015
154,81 Act. Inde
07/01/2015
150,67 Act. Inde
06/01/2015
148,92 Act. Inde
05/01/2015
153,24 Act. Inde
04/01/2015
152,31 Act. Inde
03/01/2015
152,31 Act. Inde
02/01/2015
152,31 Act. Inde
01/01/2015
149,76 Act. Inde
31/12/2014
149,76 Act. Inde
30/12/2014
147,89 Act. Inde
29/12/2014
146,42 Act. Inde
28/12/2014
146,08 Act. Inde
27/12/2014
146,08 Act. Inde
26/12/2014
146,08 Act. Inde
25/12/2014
146,07 Act. Inde
24/12/2014
146,07 Act. Inde
23/12/2014
146,72 Act. Inde
22/12/2014
146,99 Act. Inde
21/12/2014
145,40 Act. Inde
20/12/2014
145,40 Act. Inde
19/12/2014
145,40 Act. Inde
18/12/2014
144,48 Act. Inde
17/12/2014
139,07 Act. Inde
16/12/2014
138,65 Act. Inde
15/12/2014
143,46 Act. Inde
14/12/2014
145,00 Act. Inde
13/12/2014
145,00 Act. Inde
12/12/2014
145,00 Act. Inde
11/12/2014
146,63 Act. Inde
10/12/2014
148,66 Act. Inde
09/12/2014
148,56 Act. Inde
08/12/2014
151,73 Act. Inde
07/12/2014
152,91 Act. Inde
06/12/2014
152,91 Act. Inde
05/12/2014
152,91 Act. Inde
04/12/2014
153,13 Act. Inde
03/12/2014
153,54 Act. Inde
02/12/2014
151,40 Act. Inde
01/12/2014
150,58 Act. Inde
30/11/2014
150,83 Act. Inde
29/11/2014
150,83 Act. Inde
28/11/2014
150,83 Act. Inde
27/11/2014
149,91 Act. Inde
26/11/2014
149,37 Act. Inde
25/11/2014
149,61 Act. Inde
24/11/2014
151,15 Act. Inde
23/11/2014
150,79 Act. Inde
22/11/2014
150,79 Act. Inde
21/11/2014
150,79 Act. Inde
20/11/2014
148,25 Act. Inde
19/11/2014
147,95 Act. Inde
18/11/2014
149,24 Act. Inde
17/11/2014
149,62 Act. Inde
16/11/2014
149,04 Act. Inde
15/11/2014
149,04 Act. Inde
14/11/2014
149,04 Act. Inde
13/11/2014
148,92 Act. Inde
12/11/2014
149,38 Act. Inde
11/11/2014
148,91 Act. Inde
10/11/2014
148,12 Act. Inde
09/11/2014
148,38 Act. Inde
08/11/2014
148,38 Act. Inde
07/11/2014
148,38 Act. Inde
06/11/2014
147,47 Act. Inde
05/11/2014
147,35 Act. Inde
04/11/2014
146,75 Act. Inde
03/11/2014
147,04 Act. Inde
02/11/2014
146,23 Act. Inde
01/11/2014
146,23 Act. Inde
31/10/2014
146,23 Act. Inde
30/10/2014
142,70 Act. Inde
29/10/2014
140,31 Act. Inde
28/10/2014
139,21 Act. Inde
27/10/2014
139,18 Act. Inde
26/10/2014
139,89 Act. Inde
25/10/2014
139,89 Act. Inde
24/10/2014
139,89 Act. Inde
23/10/2014
139,69 Act. Inde
22/10/2014
139,32 Act. Inde
21/10/2014
137,26 Act. Inde
20/10/2014
136,03 Act. Inde
19/10/2014
134,00 Act. Inde
18/10/2014
134,00 Act. Inde
17/10/2014
134,00 Act. Inde
16/10/2014
133,29 Act. Inde
15/10/2014
137,34 Act. Inde
14/10/2014
137,71 Act. Inde
13/10/2014
138,18 Act. Inde
12/10/2014
137,94 Act. Inde
11/10/2014
137,94 Act. Inde
10/10/2014
137,94 Act. Inde
09/10/2014
138,95 Act. Inde
08/10/2014
137,13 Act. Inde
07/10/2014
138,26 Act. Inde
06/10/2014
139,67 Act. Inde
05/10/2014
139,60 Act. Inde
04/10/2014
139,60 Act. Inde
03/10/2014
139,60 Act. Inde
02/10/2014
139,07 Act. Inde
01/10/2014
139,46 Act. Inde
30/09/2014
139,27 Act. Inde
29/09/2014
138,85 Act. Inde
28/09/2014
138,77 Act. Inde
27/09/2014
138,77 Act. Inde
26/09/2014
138,77 Act. Inde
25/09/2014
137,43 Act. Inde
24/09/2014
138,87 Act. Inde
23/09/2014
138,61 Act. Inde
22/09/2014
141,46 Act. Inde
21/09/2014
141,00 Act. Inde
20/09/2014
141,00 Act. Inde
19/09/2014
141,00 Act. Inde
18/09/2014
140,26 Act. Inde
17/09/2014
137,40 Act. Inde
16/09/2014
136,37 Act. Inde
15/09/2014
139,10 Act. Inde
14/09/2014
140,68 Act. Inde
13/09/2014
140,68 Act. Inde
12/09/2014
140,68 Act. Inde
11/09/2014
140,00 Act. Inde
10/09/2014
139,59 Act. Inde
09/09/2014
141,48 Act. Inde
08/09/2014
141,68 Act. Inde
07/09/2014
139,79 Act. Inde
06/09/2014
139,79 Act. Inde
05/09/2014
139,79 Act. Inde
04/09/2014
139,15 Act. Inde
03/09/2014
137,86 Act. Inde
02/09/2014
136,70 Act. Inde
01/09/2014
135,82 Act. Inde
31/08/2014
133,80 Act. Inde
30/08/2014
133,80 Act. Inde
29/08/2014
133,80 Act. Inde
28/08/2014
133,77 Act. Inde
27/08/2014
134,05 Act. Inde
26/08/2014
133,24 Act. Inde
25/08/2014
133,02 Act. Inde
24/08/2014
132,80 Act. Inde
23/08/2014
132,80 Act. Inde
22/08/2014
132,80 Act. Inde
21/08/2014
131,86 Act. Inde
20/08/2014
131,51 Act. Inde
19/08/2014
130,87 Act. Inde
18/08/2014
129,43 Act. Inde
17/08/2014
128,13 Act. Inde
16/08/2014
128,13 Act. Inde
15/08/2014
128,13 Act. Inde
14/08/2014
128,03 Act. Inde
13/08/2014
126,45 Act. Inde
12/08/2014
126,79 Act. Inde
11/08/2014
125,03 Act. Inde
10/08/2014
123,84 Act. Inde
09/08/2014
123,84 Act. Inde
08/08/2014
123,84 Act. Inde
07/08/2014
125,49 Act. Inde
06/08/2014
125,73 Act. Inde
05/08/2014
127,54 Act. Inde
04/08/2014
125,73 Act. Inde
03/08/2014
124,63 Act. Inde
02/08/2014
124,63 Act. Inde
01/08/2014
124,63 Act. Inde
31/07/2014
127,57 Act. Inde
30/07/2014
129,20 Act. Inde
29/07/2014
128,07 Act. Inde
28/07/2014
128,01 Act. Inde
27/07/2014
128,44 Act. Inde
26/07/2014
128,44 Act. Inde
25/07/2014
128,44 Act. Inde
24/07/2014
128,70 Act. Inde
23/07/2014
128,50 Act. Inde
22/07/2014
127,86 Act. Inde
21/07/2014
126,10 Act. Inde
20/07/2014
125,81 Act. Inde
19/07/2014
125,81 Act. Inde
18/07/2014
125,81 Act. Inde
17/07/2014
125,91 Act. Inde
16/07/2014
125,23 Act. Inde
15/07/2014
123,18 Act. Inde
14/07/2014
121,71 Act. Inde
13/07/2014
122,18 Act. Inde
12/07/2014
122,18 Act. Inde
11/07/2014
122,18 Act. Inde
10/07/2014
123,96 Act. Inde
09/07/2014
124,44 Act. Inde
08/07/2014
125,39 Act. Inde
07/07/2014
128,07 Act. Inde
06/07/2014
128,00 Act. Inde
05/07/2014
128,00 Act. Inde
04/07/2014
128,00 Act. Inde
03/07/2014
126,89 Act. Inde
02/07/2014
126,85 Act. Inde
01/07/2014
124,07 Act. Inde
30/06/2014
123,65 Act. Inde
29/06/2014
122,61 Act. Inde
28/06/2014
122,61 Act. Inde
27/06/2014
122,61 Act. Inde
26/06/2014
122,17 Act. Inde
25/06/2014
122,76 Act. Inde
24/06/2014
123,03 Act. Inde
23/06/2014
121,83 Act. Inde
22/06/2014
121,94 Act. Inde
21/06/2014
121,94 Act. Inde
20/06/2014
121,94 Act. Inde
19/06/2014
122,14 Act. Inde
18/06/2014
122,32 Act. Inde
17/06/2014
123,81 Act. Inde
16/06/2014
122,50 Act. Inde
15/06/2014
123,40 Act. Inde
14/06/2014
123,40 Act. Inde
13/06/2014
123,40 Act. Inde
12/06/2014
126,14 Act. Inde
11/06/2014
125,51 Act. Inde
10/06/2014
125,94 Act. Inde
09/06/2014
124,57 Act. Inde
08/06/2014
123,99 Act. Inde
07/06/2014
123,99 Act. Inde
06/06/2014
123,99 Act. Inde
05/06/2014
122,46 Act. Inde
04/06/2014
120,94 Act. Inde
03/06/2014
120,87 Act. Inde
02/06/2014
120,27 Act. Inde
01/06/2014
118,62 Act. Inde
31/05/2014
118,62 Act. Inde
30/05/2014
118,62 Act. Inde
29/05/2014
119,53 Act. Inde
28/05/2014
120,06 Act. Inde
27/05/2014
119,18 Act. Inde
26/05/2014
120,43 Act. Inde
25/05/2014
121,49 Act. Inde
24/05/2014
121,49 Act. Inde
23/05/2014
121,49 Act. Inde
22/05/2014
119,75 Act. Inde
21/05/2014
118,37 Act. Inde
20/05/2014
117,71 Act. Inde
19/05/2014
117,36 Act. Inde
18/05/2014
115,23 Act. Inde
17/05/2014
115,23 Act. Inde
16/05/2014
115,23 Act. Inde
15/05/2014
113,74 Act. Inde
14/05/2014
112,70 Act. Inde
13/05/2014
112,64 Act. Inde
12/05/2014
110,64 Act. Inde
11/05/2014
108,35 Act. Inde
10/05/2014
108,35 Act. Inde
09/05/2014
108,35 Act. Inde
08/05/2014
104,87 Act. Inde
07/05/2014
104,57 Act. Inde
06/05/2014
105,36 Act. Inde
05/05/2014
105,45 Act. Inde
04/05/2014
105,66 Act. Inde
03/05/2014
105,66 Act. Inde
02/05/2014
105,66 Act. Inde
01/05/2014
105,34 Act. Inde
30/04/2014
105,36 Act. Inde
29/04/2014
105,68 Act. Inde
28/04/2014
105,73 Act. Inde
27/04/2014
105,99 Act. Inde
26/04/2014
105,99 Act. Inde
25/04/2014
105,99 Act. Inde
24/04/2014
105,97 Act. Inde
23/04/2014
105,84 Act. Inde
22/04/2014
106,03 Act. Inde
21/04/2014
106,06 Act. Inde
20/04/2014
105,92 Act. Inde
19/04/2014
105,92 Act. Inde
18/04/2014
105,92 Act. Inde
17/04/2014
105,93 Act. Inde
16/04/2014
104,89 Act. Inde
15/04/2014
106,14 Act. Inde
14/04/2014
106,39 Act. Inde
13/04/2014
106,19 Act. Inde
12/04/2014
106,19 Act. Inde
11/04/2014
106,19 Act. Inde
10/04/2014
106,55 Act. Inde
09/04/2014
107,04 Act. Inde
08/04/2014
106,13 Act. Inde
07/04/2014
106,38 Act. Inde
06/04/2014
106,64 Act. Inde
05/04/2014
106,64 Act. Inde
04/04/2014
106,64 Act. Inde
03/04/2014
106,81 Act. Inde
02/04/2014
107,48 Act. Inde
01/04/2014
106,70 Act. Inde
31/03/2014
106,57 Act. Inde
30/03/2014
106,37 Act. Inde
29/03/2014
106,37 Act. Inde
28/03/2014
106,37 Act. Inde
27/03/2014
104,58 Act. Inde
26/03/2014
103,99 Act. Inde
25/03/2014
103,31 Act. Inde
24/03/2014
102,76 Act. Inde
23/03/2014
101,39 Act. Inde
22/03/2014
101,39 Act. Inde
21/03/2014
101,39 Act. Inde
20/03/2014
100,76 Act. Inde
19/03/2014
100,63 Act. Inde
18/03/2014
100,44 Act. Inde
17/03/2014
99,98 Act. Inde
16/03/2014
100,00 FRANKLIN INDIA FUND W(ACC) GBP
16/03/2017
203,92 FRANKLIN INDIA FUND W(ACC) GBP
15/03/2017
201,68 FRANKLIN INDIA FUND W(ACC) GBP
14/03/2017
202,17 FRANKLIN INDIA FUND W(ACC) GBP
13/03/2017
198,17 FRANKLIN INDIA FUND W(ACC) GBP
12/03/2017
197,25 FRANKLIN INDIA FUND W(ACC) GBP
11/03/2017
197,25 FRANKLIN INDIA FUND W(ACC) GBP
10/03/2017
197,25 FRANKLIN INDIA FUND W(ACC) GBP
09/03/2017
197,66 FRANKLIN INDIA FUND W(ACC) GBP
08/03/2017
197,44 FRANKLIN INDIA FUND W(ACC) GBP
07/03/2017
197,45 FRANKLIN INDIA FUND W(ACC) GBP
06/03/2017
198,47 FRANKLIN INDIA FUND W(ACC) GBP
05/03/2017
195,84 FRANKLIN INDIA FUND W(ACC) GBP
04/03/2017
195,84 FRANKLIN INDIA FUND W(ACC) GBP
03/03/2017
195,84 FRANKLIN INDIA FUND W(ACC) GBP
02/03/2017
198,01 FRANKLIN INDIA FUND W(ACC) GBP
01/03/2017
198,91 FRANKLIN INDIA FUND W(ACC) GBP
28/02/2017
197,03 FRANKLIN INDIA FUND W(ACC) GBP
27/02/2017
196,30 FRANKLIN INDIA FUND W(ACC) GBP
26/02/2017
198,55 FRANKLIN INDIA FUND W(ACC) GBP
25/02/2017
198,55 FRANKLIN INDIA FUND W(ACC) GBP
24/02/2017
198,55 FRANKLIN INDIA FUND W(ACC) GBP
23/02/2017
196,67 FRANKLIN INDIA FUND W(ACC) GBP
22/02/2017
197,52 FRANKLIN INDIA FUND W(ACC) GBP
21/02/2017
196,92 FRANKLIN INDIA FUND W(ACC) GBP
20/02/2017
195,47 FRANKLIN INDIA FUND W(ACC) GBP
19/02/2017
193,47 FRANKLIN INDIA FUND W(ACC) GBP
18/02/2017
193,47 FRANKLIN INDIA FUND W(ACC) GBP
17/02/2017
193,47 FRANKLIN INDIA FUND W(ACC) GBP
16/02/2017
193,36 FRANKLIN INDIA FUND W(ACC) GBP
15/02/2017
192,04 FRANKLIN INDIA FUND W(ACC) GBP
14/02/2017
194,09 FRANKLIN INDIA FUND W(ACC) GBP
13/02/2017
194,48 FRANKLIN INDIA FUND W(ACC) GBP
12/02/2017
194,27 FRANKLIN INDIA FUND W(ACC) GBP
11/02/2017
194,27 FRANKLIN INDIA FUND W(ACC) GBP
10/02/2017
194,27 FRANKLIN INDIA FUND W(ACC) GBP
09/02/2017
194,55 FRANKLIN INDIA FUND W(ACC) GBP
08/02/2017
192,72 FRANKLIN INDIA FUND W(ACC) GBP
07/02/2017
189,33 FRANKLIN INDIA FUND W(ACC) GBP
06/02/2017
192,17 FRANKLIN INDIA FUND W(ACC) GBP
05/02/2017
190,55 FRANKLIN INDIA FUND W(ACC) GBP
04/02/2017
190,55 FRANKLIN INDIA FUND W(ACC) GBP
03/02/2017
190,55 FRANKLIN INDIA FUND W(ACC) GBP
02/02/2017
188,87 FRANKLIN INDIA FUND W(ACC) GBP
01/02/2017
186,90 FRANKLIN INDIA FUND W(ACC) GBP
31/01/2017
183,59 FRANKLIN INDIA FUND W(ACC) GBP
30/01/2017
188,49 FRANKLIN INDIA FUND W(ACC) GBP
29/01/2017
186,84 FRANKLIN INDIA FUND W(ACC) GBP
28/01/2017
186,84 FRANKLIN INDIA FUND W(ACC) GBP
27/01/2017
186,84 FRANKLIN INDIA FUND W(ACC) GBP
26/01/2017
185,67 FRANKLIN INDIA FUND W(ACC) GBP
25/01/2017
185,10 FRANKLIN INDIA FUND W(ACC) GBP
24/01/2017
181,26 FRANKLIN INDIA FUND W(ACC) GBP
23/01/2017
180,21 FRANKLIN INDIA FUND W(ACC) GBP
22/01/2017
180,40 FRANKLIN INDIA FUND W(ACC) GBP
21/01/2017
180,40 FRANKLIN INDIA FUND W(ACC) GBP
20/01/2017
180,40 FRANKLIN INDIA FUND W(ACC) GBP
19/01/2017
182,73 FRANKLIN INDIA FUND W(ACC) GBP
18/01/2017
182,91 FRANKLIN INDIA FUND W(ACC) GBP
17/01/2017
180,51 FRANKLIN INDIA FUND W(ACC) GBP
16/01/2017
182,84 FRANKLIN INDIA FUND W(ACC) GBP
15/01/2017
180,40 FRANKLIN INDIA FUND W(ACC) GBP
14/01/2017
180,40 FRANKLIN INDIA FUND W(ACC) GBP
13/01/2017
180,40 FRANKLIN INDIA FUND W(ACC) GBP
12/01/2017
181,95 FRANKLIN INDIA FUND W(ACC) GBP
11/01/2017
181,77 FRANKLIN INDIA FUND W(ACC) GBP
10/01/2017
178,66 FRANKLIN INDIA FUND W(ACC) GBP
09/01/2017
178,55 FRANKLIN INDIA FUND W(ACC) GBP
08/01/2017
179,52 FRANKLIN INDIA FUND W(ACC) GBP
07/01/2017
179,52 FRANKLIN INDIA FUND W(ACC) GBP
06/01/2017
179,52 FRANKLIN INDIA FUND W(ACC) GBP
05/01/2017
178,74 FRANKLIN INDIA FUND W(ACC) GBP
04/01/2017
179,08 FRANKLIN INDIA FUND W(ACC) GBP
03/01/2017
180,32 FRANKLIN INDIA FUND W(ACC) GBP
02/01/2017
178,41 FRANKLIN INDIA FUND W(ACC) GBP
01/01/2017
176,89 FRANKLIN INDIA FUND W(ACC) GBP
31/12/2016
176,89 FRANKLIN INDIA FUND W(ACC) GBP
30/12/2016
176,89 FRANKLIN INDIA FUND W(ACC) GBP
29/12/2016
176,93 FRANKLIN INDIA FUND W(ACC) GBP
28/12/2016
175,63 FRANKLIN INDIA FUND W(ACC) GBP
27/12/2016
175,01 FRANKLIN INDIA FUND W(ACC) GBP
26/12/2016
174,62 FRANKLIN INDIA FUND W(ACC) GBP
25/12/2016
174,62 FRANKLIN INDIA FUND W(ACC) GBP
24/12/2016
174,62 FRANKLIN INDIA FUND W(ACC) GBP
23/12/2016
174,62 FRANKLIN INDIA FUND W(ACC) GBP
22/12/2016
175,93 FRANKLIN INDIA FUND W(ACC) GBP
21/12/2016
177,74 FRANKLIN INDIA FUND W(ACC) GBP
20/12/2016
177,78 FRANKLIN INDIA FUND W(ACC) GBP
19/12/2016
178,84 FRANKLIN INDIA FUND W(ACC) GBP
18/12/2016
179,73 FRANKLIN INDIA FUND W(ACC) GBP
17/12/2016
179,73 FRANKLIN INDIA FUND W(ACC) GBP
16/12/2016
179,73 FRANKLIN INDIA FUND W(ACC) GBP
15/12/2016
181,61 FRANKLIN INDIA FUND W(ACC) GBP
14/12/2016
180,11 FRANKLIN INDIA FUND W(ACC) GBP
13/12/2016
180,86 FRANKLIN INDIA FUND W(ACC) GBP
12/12/2016
179,44 FRANKLIN INDIA FUND W(ACC) GBP
11/12/2016
183,10 FRANKLIN INDIA FUND W(ACC) GBP
10/12/2016
183,10 FRANKLIN INDIA FUND W(ACC) GBP
09/12/2016
183,10 FRANKLIN INDIA FUND W(ACC) GBP
08/12/2016
180,29 FRANKLIN INDIA FUND W(ACC) GBP
07/12/2016
177,01 FRANKLIN INDIA FUND W(ACC) GBP
06/12/2016
178,34 FRANKLIN INDIA FUND W(ACC) GBP
05/12/2016
176,12 FRANKLIN INDIA FUND W(ACC) GBP
04/12/2016
174,43 FRANKLIN INDIA FUND W(ACC) GBP
03/12/2016
174,43 FRANKLIN INDIA FUND W(ACC) GBP
02/12/2016
174,43 FRANKLIN INDIA FUND W(ACC) GBP
01/12/2016
178,67 FRANKLIN INDIA FUND W(ACC) GBP
30/11/2016
177,83 FRANKLIN INDIA FUND W(ACC) GBP
29/11/2016
177,42 FRANKLIN INDIA FUND W(ACC) GBP
28/11/2016
177,45 FRANKLIN INDIA FUND W(ACC) GBP
27/11/2016
177,09 FRANKLIN INDIA FUND W(ACC) GBP
26/11/2016
177,09 FRANKLIN INDIA FUND W(ACC) GBP
25/11/2016
177,09 FRANKLIN INDIA FUND W(ACC) GBP
24/11/2016
174,46 FRANKLIN INDIA FUND W(ACC) GBP
23/11/2016
174,47 FRANKLIN INDIA FUND W(ACC) GBP
22/11/2016
174,58 FRANKLIN INDIA FUND W(ACC) GBP
21/11/2016
171,62 FRANKLIN INDIA FUND W(ACC) GBP
20/11/2016
176,52 FRANKLIN INDIA FUND W(ACC) GBP
19/11/2016
176,52 FRANKLIN INDIA FUND W(ACC) GBP
18/11/2016
176,52 FRANKLIN INDIA FUND W(ACC) GBP
17/11/2016
176,08 FRANKLIN INDIA FUND W(ACC) GBP
16/11/2016
177,00 FRANKLIN INDIA FUND W(ACC) GBP
15/11/2016
176,35 FRANKLIN INDIA FUND W(ACC) GBP
14/11/2016
182,81 FRANKLIN INDIA FUND W(ACC) GBP
13/11/2016
181,46 FRANKLIN INDIA FUND W(ACC) GBP
12/11/2016
181,46 FRANKLIN INDIA FUND W(ACC) GBP
11/11/2016
181,46 FRANKLIN INDIA FUND W(ACC) GBP
10/11/2016
185,69 FRANKLIN INDIA FUND W(ACC) GBP
09/11/2016
185,10 FRANKLIN INDIA FUND W(ACC) GBP
08/11/2016
186,74 FRANKLIN INDIA FUND W(ACC) GBP
07/11/2016
184,66 FRANKLIN INDIA FUND W(ACC) GBP
06/11/2016
181,78 FRANKLIN INDIA FUND W(ACC) GBP
05/11/2016
181,78 FRANKLIN INDIA FUND W(ACC) GBP
04/11/2016
181,78 FRANKLIN INDIA FUND W(ACC) GBP
03/11/2016
185,04 FRANKLIN INDIA FUND W(ACC) GBP
02/11/2016
185,71 FRANKLIN INDIA FUND W(ACC) GBP
01/11/2016
189,04 FRANKLIN INDIA FUND W(ACC) GBP
31/10/2016
189,71 FRANKLIN INDIA FUND W(ACC) GBP
30/10/2016
190,43 FRANKLIN INDIA FUND W(ACC) GBP
29/10/2016
190,43 FRANKLIN INDIA FUND W(ACC) GBP
28/10/2016
190,43 FRANKLIN INDIA FUND W(ACC) GBP
27/10/2016
190,27 FRANKLIN INDIA FUND W(ACC) GBP
26/10/2016
189,87 FRANKLIN INDIA FUND W(ACC) GBP
25/10/2016
193,71 FRANKLIN INDIA FUND W(ACC) GBP
24/10/2016
193,17 FRANKLIN INDIA FUND W(ACC) GBP
23/10/2016
192,26 FRANKLIN INDIA FUND W(ACC) GBP
22/10/2016
192,26 FRANKLIN INDIA FUND W(ACC) GBP
21/10/2016
192,26 FRANKLIN INDIA FUND W(ACC) GBP
20/10/2016
190,98 FRANKLIN INDIA FUND W(ACC) GBP
19/10/2016
191,31 FRANKLIN INDIA FUND W(ACC) GBP
18/10/2016
190,57 FRANKLIN INDIA FUND W(ACC) GBP
17/10/2016
187,40 FRANKLIN INDIA FUND W(ACC) GBP
16/10/2016
190,67 FRANKLIN INDIA FUND W(ACC) GBP
15/10/2016
190,67 FRANKLIN INDIA FUND W(ACC) GBP
14/10/2016
190,67 FRANKLIN INDIA FUND W(ACC) GBP
13/10/2016
187,84 FRANKLIN INDIA FUND W(ACC) GBP
12/10/2016
191,49 FRANKLIN INDIA FUND W(ACC) GBP
11/10/2016
192,38 FRANKLIN INDIA FUND W(ACC) GBP
10/10/2016
190,00 FRANKLIN INDIA FUND W(ACC) GBP
09/10/2016
187,92 FRANKLIN INDIA FUND W(ACC) GBP
08/10/2016
187,92 FRANKLIN INDIA FUND W(ACC) GBP
07/10/2016
187,92 FRANKLIN INDIA FUND W(ACC) GBP
06/10/2016
189,20 FRANKLIN INDIA FUND W(ACC) GBP
05/10/2016
188,88 FRANKLIN INDIA FUND W(ACC) GBP
04/10/2016
189,87 FRANKLIN INDIA FUND W(ACC) GBP
03/10/2016
187,70 FRANKLIN INDIA FUND W(ACC) GBP
02/10/2016
184,90 FRANKLIN INDIA FUND W(ACC) GBP
01/10/2016
184,90 FRANKLIN INDIA FUND W(ACC) GBP
30/09/2016
184,90 FRANKLIN INDIA FUND W(ACC) GBP
29/09/2016
183,26 FRANKLIN INDIA FUND W(ACC) GBP
28/09/2016
187,44 FRANKLIN INDIA FUND W(ACC) GBP
27/09/2016
185,87 FRANKLIN INDIA FUND W(ACC) GBP
26/09/2016
184,86 FRANKLIN INDIA FUND W(ACC) GBP
25/09/2016
187,90 FRANKLIN INDIA FUND W(ACC) GBP
24/09/2016
187,90 FRANKLIN INDIA FUND W(ACC) GBP
23/09/2016
187,90 FRANKLIN INDIA FUND W(ACC) GBP
22/09/2016
188,14 FRANKLIN INDIA FUND W(ACC) GBP
21/09/2016
186,57 FRANKLIN INDIA FUND W(ACC) GBP
20/09/2016
185,53 FRANKLIN INDIA FUND W(ACC) GBP
19/09/2016
187,16 FRANKLIN INDIA FUND W(ACC) GBP
18/09/2016
187,64 FRANKLIN INDIA FUND W(ACC) GBP
17/09/2016
187,64 FRANKLIN INDIA FUND W(ACC) GBP
16/09/2016
187,64 FRANKLIN INDIA FUND W(ACC) GBP
15/09/2016
185,02 FRANKLIN INDIA FUND W(ACC) GBP
14/09/2016
185,99 FRANKLIN INDIA FUND W(ACC) GBP
13/09/2016
186,41 FRANKLIN INDIA FUND W(ACC) GBP
12/09/2016
187,58 FRANKLIN INDIA FUND W(ACC) GBP
11/09/2016
189,86 FRANKLIN INDIA FUND W(ACC) GBP
10/09/2016
189,86 FRANKLIN INDIA FUND W(ACC) GBP
09/09/2016
189,86 FRANKLIN INDIA FUND W(ACC) GBP
08/09/2016
192,24 FRANKLIN INDIA FUND W(ACC) GBP
07/09/2016
193,42 FRANKLIN INDIA FUND W(ACC) GBP
06/09/2016
194,60 FRANKLIN INDIA FUND W(ACC) GBP
05/09/2016
192,39 FRANKLIN INDIA FUND W(ACC) GBP
04/09/2016
190,18 FRANKLIN INDIA FUND W(ACC) GBP
03/09/2016
190,18 FRANKLIN INDIA FUND W(ACC) GBP
02/09/2016
190,18 FRANKLIN INDIA FUND W(ACC) GBP
01/09/2016
189,86 FRANKLIN INDIA FUND W(ACC) GBP
31/08/2016
189,66 FRANKLIN INDIA FUND W(ACC) GBP
30/08/2016
187,80 FRANKLIN INDIA FUND W(ACC) GBP
29/08/2016
184,60 FRANKLIN INDIA FUND W(ACC) GBP
28/08/2016
183,95 FRANKLIN INDIA FUND W(ACC) GBP
27/08/2016
183,95 FRANKLIN INDIA FUND W(ACC) GBP
26/08/2016
183,95 FRANKLIN INDIA FUND W(ACC) GBP
25/08/2016
183,43 FRANKLIN INDIA FUND W(ACC) GBP
24/08/2016
183,86 FRANKLIN INDIA FUND W(ACC) GBP
23/08/2016
181,75 FRANKLIN INDIA FUND W(ACC) GBP
22/08/2016
179,07 FRANKLIN INDIA FUND W(ACC) GBP
21/08/2016
180,26 FRANKLIN INDIA FUND W(ACC) GBP
20/08/2016
180,26 FRANKLIN INDIA FUND W(ACC) GBP
19/08/2016
180,26 FRANKLIN INDIA FUND W(ACC) GBP
18/08/2016
180,28 FRANKLIN INDIA FUND W(ACC) GBP
17/08/2016
179,36 FRANKLIN INDIA FUND W(ACC) GBP
16/08/2016
178,50 FRANKLIN INDIA FUND W(ACC) GBP
15/08/2016
181,95 FRANKLIN INDIA FUND W(ACC) GBP
14/08/2016
182,76 FRANKLIN INDIA FUND W(ACC) GBP
13/08/2016
182,76 FRANKLIN INDIA FUND W(ACC) GBP
12/08/2016
182,76 FRANKLIN INDIA FUND W(ACC) GBP
11/08/2016
180,96 FRANKLIN INDIA FUND W(ACC) GBP
10/08/2016
181,40 FRANKLIN INDIA FUND W(ACC) GBP
09/08/2016
183,80 FRANKLIN INDIA FUND W(ACC) GBP
08/08/2016
184,59 FRANKLIN INDIA FUND W(ACC) GBP
07/08/2016
183,41 FRANKLIN INDIA FUND W(ACC) GBP
06/08/2016
183,41 FRANKLIN INDIA FUND W(ACC) GBP
05/08/2016
183,41 FRANKLIN INDIA FUND W(ACC) GBP
04/08/2016
180,15 FRANKLIN INDIA FUND W(ACC) GBP
03/08/2016
178,89 FRANKLIN INDIA FUND W(ACC) GBP
02/08/2016
178,92 FRANKLIN INDIA FUND W(ACC) GBP
01/08/2016
181,17 FRANKLIN INDIA FUND W(ACC) GBP
31/07/2016
180,59 FRANKLIN INDIA FUND W(ACC) GBP
30/07/2016
180,59 FRANKLIN INDIA FUND W(ACC) GBP
29/07/2016
180,59 FRANKLIN INDIA FUND W(ACC) GBP
28/07/2016
180,62 FRANKLIN INDIA FUND W(ACC) GBP
27/07/2016
179,85 FRANKLIN INDIA FUND W(ACC) GBP
26/07/2016
180,38 FRANKLIN INDIA FUND W(ACC) GBP
25/07/2016
181,09 FRANKLIN INDIA FUND W(ACC) GBP
24/07/2016
179,80 FRANKLIN INDIA FUND W(ACC) GBP
23/07/2016
179,80 FRANKLIN INDIA FUND W(ACC) GBP
22/07/2016
179,80 FRANKLIN INDIA FUND W(ACC) GBP
21/07/2016
178,58 FRANKLIN INDIA FUND W(ACC) GBP
20/07/2016
179,27 FRANKLIN INDIA FUND W(ACC) GBP
19/07/2016
178,54 FRANKLIN INDIA FUND W(ACC) GBP
18/07/2016
177,54 FRANKLIN INDIA FUND W(ACC) GBP
17/07/2016
178,64 FRANKLIN INDIA FUND W(ACC) GBP
16/07/2016
178,64 FRANKLIN INDIA FUND W(ACC) GBP
15/07/2016
178,64 FRANKLIN INDIA FUND W(ACC) GBP
14/07/2016
177,40 FRANKLIN INDIA FUND W(ACC) GBP
13/07/2016
178,47 FRANKLIN INDIA FUND W(ACC) GBP
12/07/2016
175,90 FRANKLIN INDIA FUND W(ACC) GBP
11/07/2016
176,66 FRANKLIN INDIA FUND W(ACC) GBP
10/07/2016
174,52 FRANKLIN INDIA FUND W(ACC) GBP
09/07/2016
174,52 FRANKLIN INDIA FUND W(ACC) GBP
08/07/2016
174,52 FRANKLIN INDIA FUND W(ACC) GBP
07/07/2016
174,31 FRANKLIN INDIA FUND W(ACC) GBP
06/07/2016
173,70 FRANKLIN INDIA FUND W(ACC) GBP
05/07/2016
172,92 FRANKLIN INDIA FUND W(ACC) GBP
04/07/2016
172,94 FRANKLIN INDIA FUND W(ACC) GBP
03/07/2016
172,83 FRANKLIN INDIA FUND W(ACC) GBP
02/07/2016
172,83 FRANKLIN INDIA FUND W(ACC) GBP
01/07/2016
172,83 FRANKLIN INDIA FUND W(ACC) GBP
30/06/2016
172,86 FRANKLIN INDIA FUND W(ACC) GBP
29/06/2016
170,00 FRANKLIN INDIA FUND W(ACC) GBP
28/06/2016
168,12 FRANKLIN INDIA FUND W(ACC) GBP
27/06/2016
168,09 FRANKLIN INDIA FUND W(ACC) GBP
26/06/2016
167,14 FRANKLIN INDIA FUND W(ACC) GBP
25/06/2016
167,14 FRANKLIN INDIA FUND W(ACC) GBP
24/06/2016
167,14 FRANKLIN INDIA FUND W(ACC) GBP
23/06/2016
166,86 FRANKLIN INDIA FUND W(ACC) GBP
22/06/2016
166,34 FRANKLIN INDIA FUND W(ACC) GBP
21/06/2016
167,20 FRANKLIN INDIA FUND W(ACC) GBP
20/06/2016
165,47 FRANKLIN INDIA FUND W(ACC) GBP
19/06/2016
166,23 FRANKLIN INDIA FUND W(ACC) GBP
18/06/2016
166,23 FRANKLIN INDIA FUND W(ACC) GBP
17/06/2016
166,23 FRANKLIN INDIA FUND W(ACC) GBP
16/06/2016
166,53 FRANKLIN INDIA FUND W(ACC) GBP
15/06/2016
168,05 FRANKLIN INDIA FUND W(ACC) GBP
14/06/2016
166,53 FRANKLIN INDIA FUND W(ACC) GBP
13/06/2016
165,05 FRANKLIN INDIA FUND W(ACC) GBP
12/06/2016
168,08 FRANKLIN INDIA FUND W(ACC) GBP
11/06/2016
168,08 FRANKLIN INDIA FUND W(ACC) GBP
10/06/2016
168,08 FRANKLIN INDIA FUND W(ACC) GBP
09/06/2016
166,84 FRANKLIN INDIA FUND W(ACC) GBP
08/06/2016
168,82 FRANKLIN INDIA FUND W(ACC) GBP
07/06/2016
168,04 FRANKLIN INDIA FUND W(ACC) GBP
06/06/2016
165,67 FRANKLIN INDIA FUND W(ACC) GBP
05/06/2016
167,59 FRANKLIN INDIA FUND W(ACC) GBP
04/06/2016
167,59 FRANKLIN INDIA FUND W(ACC) GBP
03/06/2016
167,59 FRANKLIN INDIA FUND W(ACC) GBP
02/06/2016
167,68 FRANKLIN INDIA FUND W(ACC) GBP
01/06/2016
166,47 FRANKLIN INDIA FUND W(ACC) GBP
31/05/2016
168,94 FRANKLIN INDIA FUND W(ACC) GBP
30/05/2016
167,99 FRANKLIN INDIA FUND W(ACC) GBP
29/05/2016
167,92 FRANKLIN INDIA FUND W(ACC) GBP
28/05/2016
167,92 FRANKLIN INDIA FUND W(ACC) GBP
27/05/2016
167,92 FRANKLIN INDIA FUND W(ACC) GBP
26/05/2016
166,08 FRANKLIN INDIA FUND W(ACC) GBP
25/05/2016
163,23 FRANKLIN INDIA FUND W(ACC) GBP
24/05/2016
159,05 FRANKLIN INDIA FUND W(ACC) GBP
23/05/2016
159,26 FRANKLIN INDIA FUND W(ACC) GBP
22/05/2016
160,84 FRANKLIN INDIA FUND W(ACC) GBP
21/05/2016
160,84 FRANKLIN INDIA FUND W(ACC) GBP
20/05/2016
160,84 FRANKLIN INDIA FUND W(ACC) GBP
19/05/2016
160,56 FRANKLIN INDIA FUND W(ACC) GBP
18/05/2016
161,00 FRANKLIN INDIA FUND W(ACC) GBP
17/05/2016
161,83 FRANKLIN INDIA FUND W(ACC) GBP
16/05/2016
160,87 FRANKLIN INDIA FUND W(ACC) GBP
15/05/2016
160,58 FRANKLIN INDIA FUND W(ACC) GBP
14/05/2016
160,58 FRANKLIN INDIA FUND W(ACC) GBP
13/05/2016
160,58 FRANKLIN INDIA FUND W(ACC) GBP
12/05/2016
160,50 FRANKLIN INDIA FUND W(ACC) GBP
11/05/2016
159,89 FRANKLIN INDIA FUND W(ACC) GBP
10/05/2016
160,57 FRANKLIN INDIA FUND W(ACC) GBP
09/05/2016
159,52 FRANKLIN INDIA FUND W(ACC) GBP
08/05/2016
157,84 FRANKLIN INDIA FUND W(ACC) GBP
07/05/2016
157,84 FRANKLIN INDIA FUND W(ACC) GBP
06/05/2016
157,84 FRANKLIN INDIA FUND W(ACC) GBP
05/05/2016
156,87 FRANKLIN INDIA FUND W(ACC) GBP
04/05/2016
155,94 FRANKLIN INDIA FUND W(ACC) GBP
03/05/2016
157,14 FRANKLIN INDIA FUND W(ACC) GBP
02/05/2016
159,15 FRANKLIN INDIA FUND W(ACC) GBP
01/05/2016
160,46 FRANKLIN INDIA FUND W(ACC) GBP
30/04/2016
160,46 FRANKLIN INDIA FUND W(ACC) GBP
29/04/2016
160,46 FRANKLIN INDIA FUND W(ACC) GBP
28/04/2016
161,32 FRANKLIN INDIA FUND W(ACC) GBP
27/04/2016
165,16 FRANKLIN INDIA FUND W(ACC) GBP
26/04/2016
164,47 FRANKLIN INDIA FUND W(ACC) GBP
25/04/2016
162,50 FRANKLIN INDIA FUND W(ACC) GBP
24/04/2016
162,21 FRANKLIN INDIA FUND W(ACC) GBP
23/04/2016
162,21 FRANKLIN INDIA FUND W(ACC) GBP
22/04/2016
162,21 FRANKLIN INDIA FUND W(ACC) GBP
21/04/2016
162,70 FRANKLIN INDIA FUND W(ACC) GBP
20/04/2016
162,43 FRANKLIN INDIA FUND W(ACC) GBP
19/04/2016
162,02 FRANKLIN INDIA FUND W(ACC) GBP
18/04/2016
161,14 FRANKLIN INDIA FUND W(ACC) GBP
17/04/2016
160,33 FRANKLIN INDIA FUND W(ACC) GBP
16/04/2016
160,33 FRANKLIN INDIA FUND W(ACC) GBP
15/04/2016
160,33 FRANKLIN INDIA FUND W(ACC) GBP
14/04/2016
160,93 FRANKLIN INDIA FUND W(ACC) GBP
13/04/2016
160,99 FRANKLIN INDIA FUND W(ACC) GBP
12/04/2016
157,28 FRANKLIN INDIA FUND W(ACC) GBP
11/04/2016
156,10 FRANKLIN INDIA FUND W(ACC) GBP
10/04/2016
153,42 FRANKLIN INDIA FUND W(ACC) GBP
09/04/2016
153,42 FRANKLIN INDIA FUND W(ACC) GBP
08/04/2016
153,42 FRANKLIN INDIA FUND W(ACC) GBP
07/04/2016
153,33 FRANKLIN INDIA FUND W(ACC) GBP
06/04/2016
153,92 FRANKLIN INDIA FUND W(ACC) GBP
05/04/2016
154,51 FRANKLIN INDIA FUND W(ACC) GBP
04/04/2016
157,95 FRANKLIN INDIA FUND W(ACC) GBP
03/04/2016
156,43 FRANKLIN INDIA FUND W(ACC) GBP
02/04/2016
156,43 FRANKLIN INDIA FUND W(ACC) GBP
01/04/2016
156,43 FRANKLIN INDIA FUND W(ACC) GBP
31/03/2016
157,13 FRANKLIN INDIA FUND W(ACC) GBP
30/03/2016
157,52 FRANKLIN INDIA FUND W(ACC) GBP
29/03/2016
154,84 FRANKLIN INDIA FUND W(ACC) GBP
28/03/2016
154,64 FRANKLIN INDIA FUND W(ACC) GBP
27/03/2016
157,28 FRANKLIN INDIA FUND W(ACC) GBP
26/03/2016
157,28 FRANKLIN INDIA FUND W(ACC) GBP
25/03/2016
157,28 FRANKLIN INDIA FUND W(ACC) GBP
24/03/2016
157,28 FRANKLIN INDIA FUND W(ACC) GBP
23/03/2016
157,75 FRANKLIN INDIA FUND W(ACC) GBP
22/03/2016
157,10 FRANKLIN INDIA FUND W(ACC) GBP
21/03/2016
156,65 FRANKLIN INDIA FUND W(ACC) GBP
20/03/2016
154,49 FRANKLIN INDIA FUND W(ACC) GBP
19/03/2016
154,49 FRANKLIN INDIA FUND W(ACC) GBP
18/03/2016
154,49 FRANKLIN INDIA FUND W(ACC) GBP
17/03/2016
151,39 FRANKLIN INDIA FUND W(ACC) GBP
16/03/2016
150,88 FRANKLIN INDIA FUND W(ACC) GBP
15/03/2016
152,07 FRANKLIN INDIA FUND W(ACC) GBP
14/03/2016
153,70 FRANKLIN INDIA FUND W(ACC) GBP
13/03/2016
152,32 FRANKLIN INDIA FUND W(ACC) GBP
12/03/2016
152,32 FRANKLIN INDIA FUND W(ACC) GBP
11/03/2016
152,32 FRANKLIN INDIA FUND W(ACC) GBP
10/03/2016
153,75 FRANKLIN INDIA FUND W(ACC) GBP
09/03/2016
154,77 FRANKLIN INDIA FUND W(ACC) GBP
08/03/2016
152,39 FRANKLIN INDIA FUND W(ACC) GBP
07/03/2016
153,97 FRANKLIN INDIA FUND W(ACC) GBP
06/03/2016
154,46 FRANKLIN INDIA FUND W(ACC) GBP
05/03/2016
154,46 FRANKLIN INDIA FUND W(ACC) GBP
04/03/2016
154,46 FRANKLIN INDIA FUND W(ACC) GBP
03/03/2016
154,17 FRANKLIN INDIA FUND W(ACC) GBP
02/03/2016
152,58 FRANKLIN INDIA FUND W(ACC) GBP
01/03/2016
149,71 FRANKLIN INDIA FUND W(ACC) GBP
29/02/2016
143,67 FRANKLIN INDIA FUND W(ACC) GBP
28/02/2016
143,46 FRANKLIN INDIA FUND W(ACC) GBP
27/02/2016
143,46 FRANKLIN INDIA FUND W(ACC) GBP
26/02/2016
143,46 FRANKLIN INDIA FUND W(ACC) GBP
25/02/2016
141,16 FRANKLIN INDIA FUND W(ACC) GBP
24/02/2016
143,59 FRANKLIN INDIA FUND W(ACC) GBP
23/02/2016
145,53 FRANKLIN INDIA FUND W(ACC) GBP
22/02/2016
146,39 FRANKLIN INDIA FUND W(ACC) GBP
21/02/2016
144,31 FRANKLIN INDIA FUND W(ACC) GBP
20/02/2016
144,31 FRANKLIN INDIA FUND W(ACC) GBP
19/02/2016
144,31 FRANKLIN INDIA FUND W(ACC) GBP
18/02/2016
145,38 FRANKLIN INDIA FUND W(ACC) GBP
17/02/2016
143,13 FRANKLIN INDIA FUND W(ACC) GBP
16/02/2016
142,45 FRANKLIN INDIA FUND W(ACC) GBP
15/02/2016
144,79 FRANKLIN INDIA FUND W(ACC) GBP
14/02/2016
139,57 FRANKLIN INDIA FUND W(ACC) GBP
13/02/2016
139,57 FRANKLIN INDIA FUND W(ACC) GBP
12/02/2016
139,57 FRANKLIN INDIA FUND W(ACC) GBP
11/02/2016
137,70 FRANKLIN INDIA FUND W(ACC) GBP
10/02/2016
145,22 FRANKLIN INDIA FUND W(ACC) GBP
09/02/2016
145,80 FRANKLIN INDIA FUND W(ACC) GBP
08/02/2016
149,44 FRANKLIN INDIA FUND W(ACC) GBP
07/02/2016
151,41 FRANKLIN INDIA FUND W(ACC) GBP
06/02/2016
151,41 FRANKLIN INDIA FUND W(ACC) GBP
05/02/2016
151,41 FRANKLIN INDIA FUND W(ACC) GBP
04/02/2016
149,83 FRANKLIN INDIA FUND W(ACC) GBP
03/02/2016
151,35 FRANKLIN INDIA FUND W(ACC) GBP
02/02/2016
153,24 FRANKLIN INDIA FUND W(ACC) GBP
01/02/2016
154,92 FRANKLIN INDIA FUND W(ACC) GBP
31/01/2016
156,34 FRANKLIN INDIA FUND W(ACC) GBP
30/01/2016
156,34 FRANKLIN INDIA FUND W(ACC) GBP
29/01/2016
156,34 FRANKLIN INDIA FUND W(ACC) GBP
28/01/2016
151,92 FRANKLIN INDIA FUND W(ACC) GBP
27/01/2016
153,72 FRANKLIN INDIA FUND W(ACC) GBP
26/01/2016
153,06 FRANKLIN INDIA FUND W(ACC) GBP
25/01/2016
154,46 FRANKLIN INDIA FUND W(ACC) GBP
24/01/2016
154,95 FRANKLIN INDIA FUND W(ACC) GBP
23/01/2016
154,95 FRANKLIN INDIA FUND W(ACC) GBP
22/01/2016
154,95 FRANKLIN INDIA FUND W(ACC) GBP
21/01/2016
148,49 FRANKLIN INDIA FUND W(ACC) GBP
20/01/2016
149,62 FRANKLIN INDIA FUND W(ACC) GBP
19/01/2016
153,38 FRANKLIN INDIA FUND W(ACC) GBP
18/01/2016
151,16 FRANKLIN INDIA FUND W(ACC) GBP
17/01/2016
153,15 FRANKLIN INDIA FUND W(ACC) GBP
16/01/2016
153,15 FRANKLIN INDIA FUND W(ACC) GBP
15/01/2016
153,15 FRANKLIN INDIA FUND W(ACC) GBP
14/01/2016
155,63 FRANKLIN INDIA FUND W(ACC) GBP
13/01/2016
157,45 FRANKLIN INDIA FUND W(ACC) GBP
12/01/2016
157,82 FRANKLIN INDIA FUND W(ACC) GBP
11/01/2016
158,81 FRANKLIN INDIA FUND W(ACC) GBP
10/01/2016
160,40 FRANKLIN INDIA FUND W(ACC) GBP
09/01/2016
160,40 FRANKLIN INDIA FUND W(ACC) GBP
08/01/2016
160,40 FRANKLIN INDIA FUND W(ACC) GBP
07/01/2016
157,95 FRANKLIN INDIA FUND W(ACC) GBP
06/01/2016
164,18 FRANKLIN INDIA FUND W(ACC) GBP
05/01/2016
165,46 FRANKLIN INDIA FUND W(ACC) GBP
04/01/2016
163,56 FRANKLIN INDIA FUND W(ACC) GBP
03/01/2016
167,84 FRANKLIN INDIA FUND W(ACC) GBP
02/01/2016
167,84 FRANKLIN INDIA FUND W(ACC) GBP
01/01/2016
167,84 FRANKLIN INDIA FUND W(ACC) GBP
31/12/2015
167,84 FRANKLIN INDIA FUND W(ACC) GBP
30/12/2015
164,90 FRANKLIN INDIA FUND W(ACC) GBP
29/12/2015
165,55 FRANKLIN INDIA FUND W(ACC) GBP
28/12/2015
166,10 FRANKLIN INDIA FUND W(ACC) GBP
27/12/2015
165,34 FRANKLIN INDIA FUND W(ACC) GBP
26/12/2015
165,34 FRANKLIN INDIA FUND W(ACC) GBP
25/12/2015
165,34 FRANKLIN INDIA FUND W(ACC) GBP
24/12/2015
165,34 FRANKLIN INDIA FUND W(ACC) GBP
23/12/2015
165,62 FRANKLIN INDIA FUND W(ACC) GBP
22/12/2015
163,78 FRANKLIN INDIA FUND W(ACC) GBP
21/12/2015
164,90 FRANKLIN INDIA FUND W(ACC) GBP
20/12/2015
164,29 FRANKLIN INDIA FUND W(ACC) GBP
19/12/2015
164,29 FRANKLIN INDIA FUND W(ACC) GBP
18/12/2015
164,29 FRANKLIN INDIA FUND W(ACC) GBP
17/12/2015
165,74 FRANKLIN INDIA FUND W(ACC) GBP
16/12/2015
162,59 FRANKLIN INDIA FUND W(ACC) GBP
15/12/2015
161,23 FRANKLIN INDIA FUND W(ACC) GBP
14/12/2015
158,28 FRANKLIN INDIA FUND W(ACC) GBP
13/12/2015
157,41 FRANKLIN INDIA FUND W(ACC) GBP
12/12/2015
157,41 FRANKLIN INDIA FUND W(ACC) GBP
11/12/2015
157,41 FRANKLIN INDIA FUND W(ACC) GBP
10/12/2015
160,58 FRANKLIN INDIA FUND W(ACC) GBP
09/12/2015
158,88 FRANKLIN INDIA FUND W(ACC) GBP
08/12/2015
162,45 FRANKLIN INDIA FUND W(ACC) GBP
07/12/2015
165,41 FRANKLIN INDIA FUND W(ACC) GBP
06/12/2015
165,06 FRANKLIN INDIA FUND W(ACC) GBP
05/12/2015
165,06 FRANKLIN INDIA FUND W(ACC) GBP
04/12/2015
165,06 FRANKLIN INDIA FUND W(ACC) GBP
03/12/2015
165,95 FRANKLIN INDIA FUND W(ACC) GBP
02/12/2015
171,55 FRANKLIN INDIA FUND W(ACC) GBP
01/12/2015
171,58 FRANKLIN INDIA FUND W(ACC) GBP
30/11/2015
170,87 FRANKLIN INDIA FUND W(ACC) GBP
29/11/2015
170,59 FRANKLIN INDIA FUND W(ACC) GBP
28/11/2015
170,59 FRANKLIN INDIA FUND W(ACC) GBP
27/11/2015
170,59 FRANKLIN INDIA FUND W(ACC) GBP
26/11/2015
169,76 FRANKLIN INDIA FUND W(ACC) GBP
25/11/2015
169,80 FRANKLIN INDIA FUND W(ACC) GBP
24/11/2015
169,37 FRANKLIN INDIA FUND W(ACC) GBP
23/11/2015
170,26 FRANKLIN INDIA FUND W(ACC) GBP
22/11/2015
170,30 FRANKLIN INDIA FUND W(ACC) GBP
21/11/2015
170,30 FRANKLIN INDIA FUND W(ACC) GBP
20/11/2015
170,30 FRANKLIN INDIA FUND W(ACC) GBP
19/11/2015
168,78 FRANKLIN INDIA FUND W(ACC) GBP
18/11/2015
167,24 FRANKLIN INDIA FUND W(ACC) GBP
17/11/2015
168,96 FRANKLIN INDIA FUND W(ACC) GBP
16/11/2015
168,41 FRANKLIN INDIA FUND W(ACC) GBP
15/11/2015
167,05 FRANKLIN INDIA FUND W(ACC) GBP
14/11/2015
167,05 FRANKLIN INDIA FUND W(ACC) GBP
13/11/2015
167,05 FRANKLIN INDIA FUND W(ACC) GBP
12/11/2015
167,95 FRANKLIN INDIA FUND W(ACC) GBP
11/11/2015
168,36 FRANKLIN INDIA FUND W(ACC) GBP
10/11/2015
167,05 FRANKLIN INDIA FUND W(ACC) GBP
09/11/2015
167,60 FRANKLIN INDIA FUND W(ACC) GBP
08/11/2015
168,64 FRANKLIN INDIA FUND W(ACC) GBP
07/11/2015
168,64 FRANKLIN INDIA FUND W(ACC) GBP
06/11/2015
168,64 FRANKLIN INDIA FUND W(ACC) GBP
05/11/2015
169,31 FRANKLIN INDIA FUND W(ACC) GBP
04/11/2015
170,92 FRANKLIN INDIA FUND W(ACC) GBP
03/11/2015
169,81 FRANKLIN INDIA FUND W(ACC) GBP
02/11/2015
169,59 FRANKLIN INDIA FUND W(ACC) GBP
01/11/2015
168,82 FRANKLIN INDIA FUND W(ACC) GBP
31/10/2015
168,82 FRANKLIN INDIA FUND W(ACC) GBP
30/10/2015
168,82 FRANKLIN INDIA FUND W(ACC) GBP
29/10/2015
170,73 FRANKLIN INDIA FUND W(ACC) GBP
28/10/2015
171,81 FRANKLIN INDIA FUND W(ACC) GBP
27/10/2015
173,24 FRANKLIN INDIA FUND W(ACC) GBP
26/10/2015
173,86 FRANKLIN INDIA FUND W(ACC) GBP
25/10/2015
174,62 FRANKLIN INDIA FUND W(ACC) GBP
24/10/2015
174,62 FRANKLIN INDIA FUND W(ACC) GBP
23/10/2015
174,62 FRANKLIN INDIA FUND W(ACC) GBP
22/10/2015
170,57 FRANKLIN INDIA FUND W(ACC) GBP
21/10/2015
168,64 FRANKLIN INDIA FUND W(ACC) GBP
20/10/2015
168,77 FRANKLIN INDIA FUND W(ACC) GBP
19/10/2015
169,17 FRANKLIN INDIA FUND W(ACC) GBP
18/10/2015
168,17 FRANKLIN INDIA FUND W(ACC) GBP
17/10/2015
168,17 FRANKLIN INDIA FUND W(ACC) GBP
16/10/2015
168,17 FRANKLIN INDIA FUND W(ACC) GBP
15/10/2015
165,43 FRANKLIN INDIA FUND W(ACC) GBP
14/10/2015
163,75 FRANKLIN INDIA FUND W(ACC) GBP
13/10/2015
164,19 FRANKLIN INDIA FUND W(ACC) GBP
12/10/2015
166,14 FRANKLIN INDIA FUND W(ACC) GBP
11/10/2015
167,01 FRANKLIN INDIA FUND W(ACC) GBP
10/10/2015
167,01 FRANKLIN INDIA FUND W(ACC) GBP
09/10/2015
167,01 FRANKLIN INDIA FUND W(ACC) GBP
08/10/2015
166,32 FRANKLIN INDIA FUND W(ACC) GBP
07/10/2015
167,62 FRANKLIN INDIA FUND W(ACC) GBP
06/10/2015
167,70 FRANKLIN INDIA FUND W(ACC) GBP
05/10/2015
168,24 FRANKLIN INDIA FUND W(ACC) GBP
04/10/2015
165,80 FRANKLIN INDIA FUND W(ACC) GBP
03/10/2015
165,80 FRANKLIN INDIA FUND W(ACC) GBP
02/10/2015
165,80 FRANKLIN INDIA FUND W(ACC) GBP
01/10/2015
165,09 FRANKLIN INDIA FUND W(ACC) GBP
30/09/2015
164,99 FRANKLIN INDIA FUND W(ACC) GBP
29/09/2015
161,52 FRANKLIN INDIA FUND W(ACC) GBP
28/09/2015
160,96 FRANKLIN INDIA FUND W(ACC) GBP
27/09/2015
162,28 FRANKLIN INDIA FUND W(ACC) GBP
26/09/2015
162,28 FRANKLIN INDIA FUND W(ACC) GBP
25/09/2015
162,28 FRANKLIN INDIA FUND W(ACC) GBP
24/09/2015
161,01 FRANKLIN INDIA FUND W(ACC) GBP
23/09/2015
162,69 FRANKLIN INDIA FUND W(ACC) GBP
22/09/2015
163,01 FRANKLIN INDIA FUND W(ACC) GBP
21/09/2015
164,62 FRANKLIN INDIA FUND W(ACC) GBP
20/09/2015
162,15 FRANKLIN INDIA FUND W(ACC) GBP
19/09/2015
162,15 FRANKLIN INDIA FUND W(ACC) GBP
18/09/2015
162,15 FRANKLIN INDIA FUND W(ACC) GBP
17/09/2015
160,16 FRANKLIN INDIA FUND W(ACC) GBP
16/09/2015
161,21 FRANKLIN INDIA FUND W(ACC) GBP
15/09/2015
159,57 FRANKLIN INDIA FUND W(ACC) GBP
14/09/2015
160,24 FRANKLIN INDIA FUND W(ACC) GBP
13/09/2015
158,91 FRANKLIN INDIA FUND W(ACC) GBP
12/09/2015
158,91 FRANKLIN INDIA FUND W(ACC) GBP
11/09/2015
158,91 FRANKLIN INDIA FUND W(ACC) GBP
10/09/2015
159,29 FRANKLIN INDIA FUND W(ACC) GBP
09/09/2015
159,19 FRANKLIN INDIA FUND W(ACC) GBP
08/09/2015
158,32 FRANKLIN INDIA FUND W(ACC) GBP
07/09/2015
155,19 FRANKLIN INDIA FUND W(ACC) GBP
06/09/2015
158,82 FRANKLIN INDIA FUND W(ACC) GBP
05/09/2015
158,82 FRANKLIN INDIA FUND W(ACC) GBP
04/09/2015
158,82 FRANKLIN INDIA FUND W(ACC) GBP
03/09/2015
161,93 FRANKLIN INDIA FUND W(ACC) GBP
02/09/2015
158,77 FRANKLIN INDIA FUND W(ACC) GBP
01/09/2015
160,57 FRANKLIN INDIA FUND W(ACC) GBP
31/08/2015
164,91 FRANKLIN INDIA FUND W(ACC) GBP
30/08/2015
164,29 FRANKLIN INDIA FUND W(ACC) GBP
29/08/2015
164,29 FRANKLIN INDIA FUND W(ACC) GBP
28/08/2015
164,29 FRANKLIN INDIA FUND W(ACC) GBP
27/08/2015
163,98 FRANKLIN INDIA FUND W(ACC) GBP
26/08/2015
161,08 FRANKLIN INDIA FUND W(ACC) GBP
25/08/2015
157,93 FRANKLIN INDIA FUND W(ACC) GBP
24/08/2015
156,74 FRANKLIN INDIA FUND W(ACC) GBP
23/08/2015
167,51 FRANKLIN INDIA FUND W(ACC) GBP
22/08/2015
167,51 FRANKLIN INDIA FUND W(ACC) GBP
21/08/2015
167,51 FRANKLIN INDIA FUND W(ACC) GBP
20/08/2015
173,31 FRANKLIN INDIA FUND W(ACC) GBP
19/08/2015
179,31 FRANKLIN INDIA FUND W(ACC) GBP
18/08/2015
178,42 FRANKLIN INDIA FUND W(ACC) GBP
17/08/2015
177,47 FRANKLIN INDIA FUND W(ACC) GBP
16/08/2015
177,00 FRANKLIN INDIA FUND W(ACC) GBP
15/08/2015
177,00 FRANKLIN INDIA FUND W(ACC) GBP
14/08/2015
177,00 FRANKLIN INDIA FUND W(ACC) GBP
13/08/2015
174,93 FRANKLIN INDIA FUND W(ACC) GBP
12/08/2015
174,29 FRANKLIN INDIA FUND W(ACC) GBP
11/08/2015
179,90 FRANKLIN INDIA FUND W(ACC) GBP
10/08/2015
183,60 FRANKLIN INDIA FUND W(ACC) GBP
09/08/2015
186,34 FRANKLIN INDIA FUND W(ACC) GBP
08/08/2015
186,34 FRANKLIN INDIA FUND W(ACC) GBP
07/08/2015
186,34 FRANKLIN INDIA FUND W(ACC) GBP
06/08/2015
187,00 FRANKLIN INDIA FUND W(ACC) GBP
05/08/2015
186,34 FRANKLIN INDIA FUND W(ACC) GBP
04/08/2015
183,04 FRANKLIN INDIA FUND W(ACC) GBP
03/08/2015
181,64 FRANKLIN INDIA FUND W(ACC) GBP
02/08/2015
181,20 FRANKLIN INDIA FUND W(ACC) GBP
01/08/2015
181,20 FRANKLIN INDIA FUND W(ACC) GBP
31/07/2015
181,20 FRANKLIN INDIA FUND W(ACC) GBP
30/07/2015
179,66 FRANKLIN INDIA FUND W(ACC) GBP
29/07/2015
178,67 FRANKLIN INDIA FUND W(ACC) GBP
28/07/2015
176,56 FRANKLIN INDIA FUND W(ACC) GBP
27/07/2015
175,36 FRANKLIN INDIA FUND W(ACC) GBP
26/07/2015
180,70 FRANKLIN INDIA FUND W(ACC) GBP
25/07/2015
180,70 FRANKLIN INDIA FUND W(ACC) GBP
24/07/2015
180,70 FRANKLIN INDIA FUND W(ACC) GBP
23/07/2015
183,24 FRANKLIN INDIA FUND W(ACC) GBP
22/07/2015
184,55 FRANKLIN INDIA FUND W(ACC) GBP
21/07/2015
183,56 FRANKLIN INDIA FUND W(ACC) GBP
20/07/2015
185,80 FRANKLIN INDIA FUND W(ACC) GBP
19/07/2015
184,95 FRANKLIN INDIA FUND W(ACC) GBP
18/07/2015
184,95 FRANKLIN INDIA FUND W(ACC) GBP
17/07/2015
184,95 FRANKLIN INDIA FUND W(ACC) GBP
16/07/2015
185,00 FRANKLIN INDIA FUND W(ACC) GBP
15/07/2015
181,10 FRANKLIN INDIA FUND W(ACC) GBP
14/07/2015
179,68 FRANKLIN INDIA FUND W(ACC) GBP
13/07/2015
180,16 FRANKLIN INDIA FUND W(ACC) GBP
12/07/2015
175,66 FRANKLIN INDIA FUND W(ACC) GBP
11/07/2015
175,66 FRANKLIN INDIA FUND W(ACC) GBP
10/07/2015
175,66 FRANKLIN INDIA FUND W(ACC) GBP
09/07/2015
177,28 FRANKLIN INDIA FUND W(ACC) GBP
08/07/2015
178,08 FRANKLIN INDIA FUND W(ACC) GBP
07/07/2015
182,21 FRANKLIN INDIA FUND W(ACC) GBP
06/07/2015
180,84 FRANKLIN INDIA FUND W(ACC) GBP
05/07/2015
179,12 FRANKLIN INDIA FUND W(ACC) GBP
04/07/2015
179,12 FRANKLIN INDIA FUND W(ACC) GBP
03/07/2015
179,12 FRANKLIN INDIA FUND W(ACC) GBP
02/07/2015
178,78 FRANKLIN INDIA FUND W(ACC) GBP
01/07/2015
178,15 FRANKLIN INDIA FUND W(ACC) GBP
30/06/2015
174,31 FRANKLIN INDIA FUND W(ACC) GBP
29/06/2015
173,13 FRANKLIN INDIA FUND W(ACC) GBP
28/06/2015
174,83 FRANKLIN INDIA FUND W(ACC) GBP
27/06/2015
174,83 FRANKLIN INDIA FUND W(ACC) GBP
26/06/2015
174,83 FRANKLIN INDIA FUND W(ACC) GBP
25/06/2015
174,44 FRANKLIN INDIA FUND W(ACC) GBP
24/06/2015
174,74 FRANKLIN INDIA FUND W(ACC) GBP
23/06/2015
175,16 FRANKLIN INDIA FUND W(ACC) GBP
22/06/2015
172,46 FRANKLIN INDIA FUND W(ACC) GBP
21/06/2015
170,58 FRANKLIN INDIA FUND W(ACC) GBP
20/06/2015
170,58 FRANKLIN INDIA FUND W(ACC) GBP
19/06/2015
170,58 FRANKLIN INDIA FUND W(ACC) GBP
18/06/2015
168,34 FRANKLIN INDIA FUND W(ACC) GBP
17/06/2015
166,09 FRANKLIN INDIA FUND W(ACC) GBP
16/06/2015
166,12 FRANKLIN INDIA FUND W(ACC) GBP
15/06/2015
165,03 FRANKLIN INDIA FUND W(ACC) GBP
14/06/2015
165,09 FRANKLIN INDIA FUND W(ACC) GBP
13/06/2015
165,09 FRANKLIN INDIA FUND W(ACC) GBP
12/06/2015
165,09 FRANKLIN INDIA FUND W(ACC) GBP
11/06/2015
165,33 FRANKLIN INDIA FUND W(ACC) GBP
10/06/2015
168,61 FRANKLIN INDIA FUND W(ACC) GBP
09/06/2015
165,89 FRANKLIN INDIA FUND W(ACC) GBP
08/06/2015
167,93 FRANKLIN INDIA FUND W(ACC) GBP
07/06/2015
169,99 FRANKLIN INDIA FUND W(ACC) GBP
06/06/2015
169,99 FRANKLIN INDIA FUND W(ACC) GBP
05/06/2015
169,99 FRANKLIN INDIA FUND W(ACC) GBP
04/06/2015
168,93 FRANKLIN INDIA FUND W(ACC) GBP
03/06/2015
170,87 FRANKLIN INDIA FUND W(ACC) GBP
02/06/2015
174,40 FRANKLIN INDIA FUND W(ACC) GBP
01/06/2015
181,22 FRANKLIN INDIA FUND W(ACC) GBP
31/05/2015
181,18 FRANKLIN INDIA FUND W(ACC) GBP
30/05/2015
181,18 FRANKLIN INDIA FUND W(ACC) GBP
29/05/2015
181,18 FRANKLIN INDIA FUND W(ACC) GBP
28/05/2015
179,20 FRANKLIN INDIA FUND W(ACC) GBP
27/05/2015
180,35 FRANKLIN INDIA FUND W(ACC) GBP
26/05/2015
179,38 FRANKLIN INDIA FUND W(ACC) GBP
25/05/2015
179,26 FRANKLIN INDIA FUND W(ACC) GBP
24/05/2015
179,26 FRANKLIN INDIA FUND W(ACC) GBP
23/05/2015
179,26 FRANKLIN INDIA FUND W(ACC) GBP
22/05/2015
179,26 FRANKLIN INDIA FUND W(ACC) GBP
21/05/2015
177,52 FRANKLIN INDIA FUND W(ACC) GBP
20/05/2015
177,33 FRANKLIN INDIA FUND W(ACC) GBP
19/05/2015
175,20 FRANKLIN INDIA FUND W(ACC) GBP
18/05/2015
172,52 FRANKLIN INDIA FUND W(ACC) GBP
17/05/2015
171,86 FRANKLIN INDIA FUND W(ACC) GBP
16/05/2015
171,86 FRANKLIN INDIA FUND W(ACC) GBP
15/05/2015
171,86 FRANKLIN INDIA FUND W(ACC) GBP
14/05/2015
169,53 FRANKLIN INDIA FUND W(ACC) GBP
13/05/2015
169,74 FRANKLIN INDIA FUND W(ACC) GBP
12/05/2015
167,37 FRANKLIN INDIA FUND W(ACC) GBP
11/05/2015
171,29 FRANKLIN INDIA FUND W(ACC) GBP
10/05/2015
168,90 FRANKLIN INDIA FUND W(ACC) GBP
09/05/2015
168,90 FRANKLIN INDIA FUND W(ACC) GBP
08/05/2015
168,90 FRANKLIN INDIA FUND W(ACC) GBP
07/05/2015
163,90 FRANKLIN INDIA FUND W(ACC) GBP
06/05/2015
167,72 FRANKLIN INDIA FUND W(ACC) GBP
05/05/2015
174,40 FRANKLIN INDIA FUND W(ACC) GBP
04/05/2015
173,82 FRANKLIN INDIA FUND W(ACC) GBP
03/05/2015
172,80 FRANKLIN INDIA FUND W(ACC) GBP
02/05/2015
172,80 FRANKLIN INDIA FUND W(ACC) GBP
01/05/2015
172,80 FRANKLIN INDIA FUND W(ACC) GBP
30/04/2015
170,85 FRANKLIN INDIA FUND W(ACC) GBP
29/04/2015
173,48 FRANKLIN INDIA FUND W(ACC) GBP
28/04/2015
175,94 FRANKLIN INDIA FUND W(ACC) GBP
27/04/2015
173,98 FRANKLIN INDIA FUND W(ACC) GBP
26/04/2015
176,55 FRANKLIN INDIA FUND W(ACC) GBP
25/04/2015
176,55 FRANKLIN INDIA FUND W(ACC) GBP
24/04/2015
176,55 FRANKLIN INDIA FUND W(ACC) GBP
23/04/2015
181,48 FRANKLIN INDIA FUND W(ACC) GBP
22/04/2015
183,67 FRANKLIN INDIA FUND W(ACC) GBP
21/04/2015
182,61 FRANKLIN INDIA FUND W(ACC) GBP
20/04/2015
183,74 FRANKLIN INDIA FUND W(ACC) GBP
19/04/2015
187,48 FRANKLIN INDIA FUND W(ACC) GBP
18/04/2015
187,48 FRANKLIN INDIA FUND W(ACC) GBP
17/04/2015
187,48 FRANKLIN INDIA FUND W(ACC) GBP
16/04/2015
192,20 FRANKLIN INDIA FUND W(ACC) GBP
15/04/2015
194,95 FRANKLIN INDIA FUND W(ACC) GBP
14/04/2015
196,62 FRANKLIN INDIA FUND W(ACC) GBP
13/04/2015
197,61 FRANKLIN INDIA FUND W(ACC) GBP
12/04/2015
197,23 FRANKLIN INDIA FUND W(ACC) GBP
11/04/2015
197,23 FRANKLIN INDIA FUND W(ACC) GBP
10/04/2015
197,23 FRANKLIN INDIA FUND W(ACC) GBP
09/04/2015
195,14 FRANKLIN INDIA FUND W(ACC) GBP
08/04/2015
192,78 FRANKLIN INDIA FUND W(ACC) GBP
07/04/2015
191,38 FRANKLIN INDIA FUND W(ACC) GBP
06/04/2015
189,78 FRANKLIN INDIA FUND W(ACC) GBP
05/04/2015
189,27 FRANKLIN INDIA FUND W(ACC) GBP
04/04/2015
189,27 FRANKLIN INDIA FUND W(ACC) GBP
03/04/2015
189,27 FRANKLIN INDIA FUND W(ACC) GBP
02/04/2015
189,27 FRANKLIN INDIA FUND W(ACC) GBP
01/04/2015
189,67 FRANKLIN INDIA FUND W(ACC) GBP
31/03/2015
187,42 FRANKLIN INDIA FUND W(ACC) GBP
30/03/2015
185,50 FRANKLIN INDIA FUND W(ACC) GBP
29/03/2015
182,59 FRANKLIN INDIA FUND W(ACC) GBP
28/03/2015
182,59 FRANKLIN INDIA FUND W(ACC) GBP
27/03/2015
182,59 FRANKLIN INDIA FUND W(ACC) GBP
26/03/2015
180,07 FRANKLIN INDIA FUND W(ACC) GBP
25/03/2015
183,46 FRANKLIN INDIA FUND W(ACC) GBP
24/03/2015
184,59 FRANKLIN INDIA FUND W(ACC) GBP
23/03/2015
184,84 FRANKLIN INDIA FUND W(ACC) GBP
22/03/2015
186,75 FRANKLIN INDIA FUND W(ACC) GBP
21/03/2015
186,75 FRANKLIN INDIA FUND W(ACC) GBP
20/03/2015
186,75 FRANKLIN INDIA FUND W(ACC) GBP
19/03/2015
192,57 FRANKLIN INDIA FUND W(ACC) GBP
18/03/2015
189,57 FRANKLIN INDIA FUND W(ACC) GBP
17/03/2015
192,75 FRANKLIN INDIA FUND W(ACC) GBP
16/03/2015
190,94 FRANKLIN INDIA FUND W(ACC) GBP
15/03/2015
190,06 FRANKLIN INDIA FUND W(ACC) GBP
14/03/2015
190,06 FRANKLIN INDIA FUND W(ACC) GBP
13/03/2015
190,06 FRANKLIN INDIA FUND W(ACC) GBP
12/03/2015
194,23 FRANKLIN INDIA FUND W(ACC) GBP
11/03/2015
192,79 FRANKLIN INDIA FUND W(ACC) GBP
10/03/2015
189,03 FRANKLIN INDIA FUND W(ACC) GBP
09/03/2015
187,41 FRANKLIN INDIA FUND W(ACC) GBP
08/03/2015
190,96 FRANKLIN INDIA FUND W(ACC) GBP
07/03/2015
190,96 FRANKLIN INDIA FUND W(ACC) GBP
06/03/2015
190,96 FRANKLIN INDIA FUND W(ACC) GBP
05/03/2015
188,09 FRANKLIN INDIA FUND W(ACC) GBP
04/03/2015
187,47 FRANKLIN INDIA FUND W(ACC) GBP
03/03/2015
188,16 FRANKLIN INDIA FUND W(ACC) GBP
02/03/2015
186,88 FRANKLIN INDIA FUND W(ACC) GBP
01/03/2015
182,27 FRANKLIN INDIA FUND W(ACC) GBP
28/02/2015
182,27 FRANKLIN INDIA FUND W(ACC) GBP
27/02/2015
182,27 FRANKLIN INDIA FUND W(ACC) GBP
26/02/2015
178,73 FRANKLIN INDIA FUND W(ACC) GBP
25/02/2015
178,38 FRANKLIN INDIA FUND W(ACC) GBP
24/02/2015
178,70 FRANKLIN INDIA FUND W(ACC) GBP
23/02/2015
178,71 FRANKLIN INDIA FUND W(ACC) GBP
22/02/2015
181,24 FRANKLIN INDIA FUND W(ACC) GBP
21/02/2015
181,24 FRANKLIN INDIA FUND W(ACC) GBP
20/02/2015
181,24 FRANKLIN INDIA FUND W(ACC) GBP
19/02/2015
180,99 FRANKLIN INDIA FUND W(ACC) GBP
18/02/2015
180,25 FRANKLIN INDIA FUND W(ACC) GBP
17/02/2015
178,34 FRANKLIN INDIA FUND W(ACC) GBP
16/02/2015
178,66 FRANKLIN INDIA FUND W(ACC) GBP
15/02/2015
179,64 FRANKLIN INDIA FUND W(ACC) GBP
14/02/2015
179,64 FRANKLIN INDIA FUND W(ACC) GBP
13/02/2015
179,64 FRANKLIN INDIA FUND W(ACC) GBP
12/02/2015
178,43 FRANKLIN INDIA FUND W(ACC) GBP
11/02/2015
177,35 FRANKLIN INDIA FUND W(ACC) GBP
10/02/2015
175,06 FRANKLIN INDIA FUND W(ACC) GBP
09/02/2015
174,78 FRANKLIN INDIA FUND W(ACC) GBP
08/02/2015
175,72 FRANKLIN INDIA FUND W(ACC) GBP
07/02/2015
175,72 FRANKLIN INDIA FUND W(ACC) GBP
06/02/2015
175,72 FRANKLIN INDIA FUND W(ACC) GBP
05/02/2015
177,10 FRANKLIN INDIA FUND W(ACC) GBP
04/02/2015
177,79 FRANKLIN INDIA FUND W(ACC) GBP
03/02/2015
178,62 FRANKLIN INDIA FUND W(ACC) GBP
02/02/2015
182,01 FRANKLIN INDIA FUND W(ACC) GBP
01/02/2015
180,88 FRANKLIN INDIA FUND W(ACC) GBP
31/01/2015
180,88 FRANKLIN INDIA FUND W(ACC) GBP
30/01/2015
180,88 FRANKLIN INDIA FUND W(ACC) GBP
29/01/2015
184,69 FRANKLIN INDIA FUND W(ACC) GBP
28/01/2015
184,97 FRANKLIN INDIA FUND W(ACC) GBP
27/01/2015
184,11 FRANKLIN INDIA FUND W(ACC) GBP
26/01/2015
183,59 FRANKLIN INDIA FUND W(ACC) GBP
25/01/2015
185,40 FRANKLIN INDIA FUND W(ACC) GBP
24/01/2015
185,40 FRANKLIN INDIA FUND W(ACC) GBP
23/01/2015
185,40 FRANKLIN INDIA FUND W(ACC) GBP
22/01/2015
179,79 FRANKLIN INDIA FUND W(ACC) GBP
21/01/2015
176,43 FRANKLIN INDIA FUND W(ACC) GBP
20/01/2015
175,65 FRANKLIN INDIA FUND W(ACC) GBP
19/01/2015
173,87 FRANKLIN INDIA FUND W(ACC) GBP
18/01/2015
172,43 FRANKLIN INDIA FUND W(ACC) GBP
17/01/2015
172,43 FRANKLIN INDIA FUND W(ACC) GBP
16/01/2015
172,43 FRANKLIN INDIA FUND W(ACC) GBP
15/01/2015
170,67 FRANKLIN INDIA FUND W(ACC) GBP
14/01/2015
164,95 FRANKLIN INDIA FUND W(ACC) GBP
13/01/2015
165,90 FRANKLIN INDIA FUND W(ACC) GBP
12/01/2015
164,81 FRANKLIN INDIA FUND W(ACC) GBP
11/01/2015
163,50 FRANKLIN INDIA FUND W(ACC) GBP
10/01/2015
163,50 FRANKLIN INDIA FUND W(ACC) GBP
09/01/2015
163,50 FRANKLIN INDIA FUND W(ACC) GBP
08/01/2015
162,86 FRANKLIN INDIA FUND W(ACC) GBP
07/01/2015
158,04 FRANKLIN INDIA FUND W(ACC) GBP
06/01/2015
156,99 FRANKLIN INDIA FUND W(ACC) GBP
05/01/2015
160,91 FRANKLIN INDIA FUND W(ACC) GBP
04/01/2015
161,18 FRANKLIN INDIA FUND W(ACC) GBP
03/01/2015
161,18 FRANKLIN INDIA FUND W(ACC) GBP
02/01/2015
161,18 FRANKLIN INDIA FUND W(ACC) GBP
01/01/2015
157,10 FRANKLIN INDIA FUND W(ACC) GBP
31/12/2014
157,10 FRANKLIN INDIA FUND W(ACC) GBP
30/12/2014
154,89 FRANKLIN INDIA FUND W(ACC) GBP
29/12/2014
153,66 FRANKLIN INDIA FUND W(ACC) GBP
28/12/2014
152,17 FRANKLIN INDIA FUND W(ACC) GBP
27/12/2014
152,17 FRANKLIN INDIA FUND W(ACC) GBP
26/12/2014
152,17 FRANKLIN INDIA FUND W(ACC) GBP
25/12/2014
151,60 FRANKLIN INDIA FUND W(ACC) GBP
24/12/2014
151,60 FRANKLIN INDIA FUND W(ACC) GBP
23/12/2014
152,98 FRANKLIN INDIA FUND W(ACC) GBP
22/12/2014
154,00 FRANKLIN INDIA FUND W(ACC) GBP
21/12/2014
152,14 FRANKLIN INDIA FUND W(ACC) GBP
20/12/2014
152,14 FRANKLIN INDIA FUND W(ACC) GBP
19/12/2014
152,14 FRANKLIN INDIA FUND W(ACC) GBP
18/12/2014
150,94 FRANKLIN INDIA FUND W(ACC) GBP
17/12/2014
147,12 FRANKLIN INDIA FUND W(ACC) GBP
16/12/2014
144,83 FRANKLIN INDIA FUND W(ACC) GBP
15/12/2014
149,77 FRANKLIN INDIA FUND W(ACC) GBP
14/12/2014
151,02 FRANKLIN INDIA FUND W(ACC) GBP
13/12/2014
151,02 FRANKLIN INDIA FUND W(ACC) GBP
12/12/2014
151,02 FRANKLIN INDIA FUND W(ACC) GBP
11/12/2014
152,01 FRANKLIN INDIA FUND W(ACC) GBP
10/12/2014
154,47 FRANKLIN INDIA FUND W(ACC) GBP
09/12/2014
154,86 FRANKLIN INDIA FUND W(ACC) GBP
08/12/2014
158,17 FRANKLIN INDIA FUND W(ACC) GBP
07/12/2014
160,00 FRANKLIN INDIA FUND W(ACC) GBP
06/12/2014
160,00 FRANKLIN INDIA FUND W(ACC) GBP
05/12/2014
160,00 FRANKLIN INDIA FUND W(ACC) GBP
04/12/2014
160,59 FRANKLIN INDIA FUND W(ACC) GBP
03/12/2014
160,29 FRANKLIN INDIA FUND W(ACC) GBP
02/12/2014
158,23 FRANKLIN INDIA FUND W(ACC) GBP
01/12/2014
157,09 FRANKLIN INDIA FUND W(ACC) GBP
30/11/2014
156,49 FRANKLIN INDIA FUND W(ACC) GBP
29/11/2014
156,49 FRANKLIN INDIA FUND W(ACC) GBP
28/11/2014
156,49 FRANKLIN INDIA FUND W(ACC) GBP
27/11/2014
154,88 FRANKLIN INDIA FUND W(ACC) GBP
26/11/2014
154,24 FRANKLIN INDIA FUND W(ACC) GBP
25/11/2014
154,51 FRANKLIN INDIA FUND W(ACC) GBP
24/11/2014
156,09 FRANKLIN INDIA FUND W(ACC) GBP
23/11/2014
155,80 FRANKLIN INDIA FUND W(ACC) GBP
22/11/2014
155,80 FRANKLIN INDIA FUND W(ACC) GBP
21/11/2014
155,80 FRANKLIN INDIA FUND W(ACC) GBP
20/11/2014
152,33 FRANKLIN INDIA FUND W(ACC) GBP
19/11/2014
152,46 FRANKLIN INDIA FUND W(ACC) GBP
18/11/2014
153,82 FRANKLIN INDIA FUND W(ACC) GBP
17/11/2014
153,26 FRANKLIN INDIA FUND W(ACC) GBP
16/11/2014
153,57 FRANKLIN INDIA FUND W(ACC) GBP
15/11/2014
153,57 FRANKLIN INDIA FUND W(ACC) GBP
14/11/2014
153,57 FRANKLIN INDIA FUND W(ACC) GBP
13/11/2014
153,81 FRANKLIN INDIA FUND W(ACC) GBP
12/11/2014
154,72 FRANKLIN INDIA FUND W(ACC) GBP
11/11/2014
153,11 FRANKLIN INDIA FUND W(ACC) GBP
10/11/2014
152,90 FRANKLIN INDIA FUND W(ACC) GBP
09/11/2014
152,96 FRANKLIN INDIA FUND W(ACC) GBP
08/11/2014
152,96 FRANKLIN INDIA FUND W(ACC) GBP
07/11/2014
152,96 FRANKLIN INDIA FUND W(ACC) GBP
06/11/2014
151,86 FRANKLIN INDIA FUND W(ACC) GBP
05/11/2014
150,98 FRANKLIN INDIA FUND W(ACC) GBP
04/11/2014
150,30 FRANKLIN INDIA FUND W(ACC) GBP
03/11/2014
150,69 FRANKLIN INDIA FUND W(ACC) GBP
02/11/2014
149,85 FRANKLIN INDIA FUND W(ACC) GBP
01/11/2014
149,85 FRANKLIN INDIA FUND W(ACC) GBP
31/10/2014
149,85 FRANKLIN INDIA FUND W(ACC) GBP
30/10/2014
147,01 FRANKLIN INDIA FUND W(ACC) GBP
29/10/2014
145,37 FRANKLIN INDIA FUND W(ACC) GBP
28/10/2014
144,39 FRANKLIN INDIA FUND W(ACC) GBP
27/10/2014
143,72 FRANKLIN INDIA FUND W(ACC) GBP
26/10/2014
143,71 FRANKLIN INDIA FUND W(ACC) GBP
25/10/2014
143,71 FRANKLIN INDIA FUND W(ACC) GBP
24/10/2014
143,71 FRANKLIN INDIA FUND W(ACC) GBP
23/10/2014
143,97 FRANKLIN INDIA FUND W(ACC) GBP
22/10/2014
143,03 FRANKLIN INDIA FUND W(ACC) GBP
21/10/2014
141,58 FRANKLIN INDIA FUND W(ACC) GBP
20/10/2014
139,64 FRANKLIN INDIA FUND W(ACC) GBP
19/10/2014
137,61 FRANKLIN INDIA FUND W(ACC) GBP
18/10/2014
137,61 FRANKLIN INDIA FUND W(ACC) GBP
17/10/2014
137,61 FRANKLIN INDIA FUND W(ACC) GBP
16/10/2014
135,19 FRANKLIN INDIA FUND W(ACC) GBP
15/10/2014
139,45 FRANKLIN INDIA FUND W(ACC) GBP
14/10/2014
140,22 FRANKLIN INDIA FUND W(ACC) GBP
13/10/2014
140,81 FRANKLIN INDIA FUND W(ACC) GBP
12/10/2014
139,83 FRANKLIN INDIA FUND W(ACC) GBP
11/10/2014
139,83 FRANKLIN INDIA FUND W(ACC) GBP
10/10/2014
139,83 FRANKLIN INDIA FUND W(ACC) GBP
09/10/2014
140,52 FRANKLIN INDIA FUND W(ACC) GBP
08/10/2014
139,57 FRANKLIN INDIA FUND W(ACC) GBP
07/10/2014
140,19 FRANKLIN INDIA FUND W(ACC) GBP
06/10/2014
141,02 FRANKLIN INDIA FUND W(ACC) GBP
05/10/2014
142,06 FRANKLIN INDIA FUND W(ACC) GBP
04/10/2014
142,06 FRANKLIN INDIA FUND W(ACC) GBP
03/10/2014
142,06 FRANKLIN INDIA FUND W(ACC) GBP
02/10/2014
141,05 FRANKLIN INDIA FUND W(ACC) GBP
01/10/2014
141,14 FRANKLIN INDIA FUND W(ACC) GBP
30/09/2014
140,54 FRANKLIN INDIA FUND W(ACC) GBP
29/09/2014
140,05 FRANKLIN INDIA FUND W(ACC) GBP
28/09/2014
141,27 FRANKLIN INDIA FUND W(ACC) GBP
27/09/2014
141,27 FRANKLIN INDIA FUND W(ACC) GBP
26/09/2014
141,27 FRANKLIN INDIA FUND W(ACC) GBP
25/09/2014
137,78 FRANKLIN INDIA FUND W(ACC) GBP
24/09/2014
140,69 FRANKLIN INDIA FUND W(ACC) GBP
23/09/2014
139,93 FRANKLIN INDIA FUND W(ACC) GBP
22/09/2014
142,67 FRANKLIN INDIA FUND W(ACC) GBP
21/09/2014
143,26 FRANKLIN INDIA FUND W(ACC) GBP
20/09/2014
143,26 FRANKLIN INDIA FUND W(ACC) GBP
19/09/2014
143,26 FRANKLIN INDIA FUND W(ACC) GBP
18/09/2014
142,84 FRANKLIN INDIA FUND W(ACC) GBP
17/09/2014
140,10 FRANKLIN INDIA FUND W(ACC) GBP
16/09/2014
138,55 FRANKLIN INDIA FUND W(ACC) GBP
15/09/2014
141,83 FRANKLIN INDIA FUND W(ACC) GBP
14/09/2014
143,31 FRANKLIN INDIA FUND W(ACC) GBP
13/09/2014
143,31 FRANKLIN INDIA FUND W(ACC) GBP
12/09/2014
143,31 FRANKLIN INDIA FUND W(ACC) GBP
11/09/2014
142,61 FRANKLIN INDIA FUND W(ACC) GBP
10/09/2014
141,27 FRANKLIN INDIA FUND W(ACC) GBP
09/09/2014
143,73 FRANKLIN INDIA FUND W(ACC) GBP
08/09/2014
144,05 FRANKLIN INDIA FUND W(ACC) GBP
07/09/2014
141,99 FRANKLIN INDIA FUND W(ACC) GBP
06/09/2014
141,99 FRANKLIN INDIA FUND W(ACC) GBP
05/09/2014
141,99 FRANKLIN INDIA FUND W(ACC) GBP
04/09/2014
142,14 FRANKLIN INDIA FUND W(ACC) GBP
03/09/2014
140,16 FRANKLIN INDIA FUND W(ACC) GBP
02/09/2014
139,21 FRANKLIN INDIA FUND W(ACC) GBP
01/09/2014
137,95 FRANKLIN INDIA FUND W(ACC) GBP
31/08/2014
135,48 FRANKLIN INDIA FUND W(ACC) GBP
30/08/2014
135,48 FRANKLIN INDIA FUND W(ACC) GBP
29/08/2014
135,48 FRANKLIN INDIA FUND W(ACC) GBP
28/08/2014
135,71 FRANKLIN INDIA FUND W(ACC) GBP
27/08/2014
135,61 FRANKLIN INDIA FUND W(ACC) GBP
26/08/2014
134,79 FRANKLIN INDIA FUND W(ACC) GBP
25/08/2014
134,20 FRANKLIN INDIA FUND W(ACC) GBP
24/08/2014
134,26 FRANKLIN INDIA FUND W(ACC) GBP
23/08/2014
134,26 FRANKLIN INDIA FUND W(ACC) GBP
22/08/2014
134,26 FRANKLIN INDIA FUND W(ACC) GBP
21/08/2014
133,41 FRANKLIN INDIA FUND W(ACC) GBP
20/08/2014
133,05 FRANKLIN INDIA FUND W(ACC) GBP
19/08/2014
131,92 FRANKLIN INDIA FUND W(ACC) GBP
18/08/2014
129,99 FRANKLIN INDIA FUND W(ACC) GBP
17/08/2014
127,91 FRANKLIN INDIA FUND W(ACC) GBP
16/08/2014
127,91 FRANKLIN INDIA FUND W(ACC) GBP
15/08/2014
127,91 FRANKLIN INDIA FUND W(ACC) GBP
14/08/2014
128,09 FRANKLIN INDIA FUND W(ACC) GBP
13/08/2014
127,09 FRANKLIN INDIA FUND W(ACC) GBP
12/08/2014
127,01 FRANKLIN INDIA FUND W(ACC) GBP
11/08/2014
125,46 FRANKLIN INDIA FUND W(ACC) GBP
10/08/2014
124,67 FRANKLIN INDIA FUND W(ACC) GBP
09/08/2014
124,67 FRANKLIN INDIA FUND W(ACC) GBP
08/08/2014
124,67 FRANKLIN INDIA FUND W(ACC) GBP
07/08/2014
125,94 FRANKLIN INDIA FUND W(ACC) GBP
06/08/2014
125,65 FRANKLIN INDIA FUND W(ACC) GBP
05/08/2014
128,02 FRANKLIN INDIA FUND W(ACC) GBP
04/08/2014
126,74 FRANKLIN INDIA FUND W(ACC) GBP
03/08/2014
125,51 FRANKLIN INDIA FUND W(ACC) GBP
02/08/2014
125,51 FRANKLIN INDIA FUND W(ACC) GBP
01/08/2014
125,51 FRANKLIN INDIA FUND W(ACC) GBP
31/07/2014
127,82 FRANKLIN INDIA FUND W(ACC) GBP
30/07/2014
129,32 FRANKLIN INDIA FUND W(ACC) GBP
29/07/2014
127,70 FRANKLIN INDIA FUND W(ACC) GBP
28/07/2014
127,81 FRANKLIN INDIA FUND W(ACC) GBP
27/07/2014
128,37 FRANKLIN INDIA FUND W(ACC) GBP
26/07/2014
128,37 FRANKLIN INDIA FUND W(ACC) GBP
25/07/2014
128,37 FRANKLIN INDIA FUND W(ACC) GBP
24/07/2014
128,49 FRANKLIN INDIA FUND W(ACC) GBP
23/07/2014
128,05 FRANKLIN INDIA FUND W(ACC) GBP
22/07/2014
127,53 FRANKLIN INDIA FUND W(ACC) GBP
21/07/2014
126,24 FRANKLIN INDIA FUND W(ACC) GBP
20/07/2014
126,05 FRANKLIN INDIA FUND W(ACC) GBP
19/07/2014
126,05 FRANKLIN INDIA FUND W(ACC) GBP
18/07/2014
126,05 FRANKLIN INDIA FUND W(ACC) GBP
17/07/2014
125,87 FRANKLIN INDIA FUND W(ACC) GBP
16/07/2014
125,21 FRANKLIN INDIA FUND W(ACC) GBP
15/07/2014
123,07 FRANKLIN INDIA FUND W(ACC) GBP
14/07/2014
121,32 FRANKLIN INDIA FUND W(ACC) GBP
13/07/2014
121,42 FRANKLIN INDIA FUND W(ACC) GBP
12/07/2014
121,42 FRANKLIN INDIA FUND W(ACC) GBP
11/07/2014
121,42 FRANKLIN INDIA FUND W(ACC) GBP
10/07/2014
122,86 FRANKLIN INDIA FUND W(ACC) GBP
09/07/2014
123,72 FRANKLIN INDIA FUND W(ACC) GBP
08/07/2014
125,21 FRANKLIN INDIA FUND W(ACC) GBP
07/07/2014
127,47 FRANKLIN INDIA FUND W(ACC) GBP
06/07/2014
127,76 FRANKLIN INDIA FUND W(ACC) GBP
05/07/2014
127,76 FRANKLIN INDIA FUND W(ACC) GBP
04/07/2014
127,76 FRANKLIN INDIA FUND W(ACC) GBP
03/07/2014
126,76 FRANKLIN INDIA FUND W(ACC) GBP
02/07/2014
126,87 FRANKLIN INDIA FUND W(ACC) GBP
01/07/2014
124,73 FRANKLIN INDIA FUND W(ACC) GBP
30/06/2014
123,92 FRANKLIN INDIA FUND W(ACC) GBP
29/06/2014
123,00 FRANKLIN INDIA FUND W(ACC) GBP
28/06/2014
123,00 FRANKLIN INDIA FUND W(ACC) GBP
27/06/2014
123,00 FRANKLIN INDIA FUND W(ACC) GBP
26/06/2014
122,90 FRANKLIN INDIA FUND W(ACC) GBP
25/06/2014
123,53 FRANKLIN INDIA FUND W(ACC) GBP
24/06/2014
123,55 FRANKLIN INDIA FUND W(ACC) GBP
23/06/2014
122,38 FRANKLIN INDIA FUND W(ACC) GBP
22/06/2014
122,58 FRANKLIN INDIA FUND W(ACC) GBP
21/06/2014
122,58 FRANKLIN INDIA FUND W(ACC) GBP
20/06/2014
122,58 FRANKLIN INDIA FUND W(ACC) GBP
19/06/2014
122,59 FRANKLIN INDIA FUND W(ACC) GBP
18/06/2014
122,40 FRANKLIN INDIA FUND W(ACC) GBP
17/06/2014
123,60 FRANKLIN INDIA FUND W(ACC) GBP
16/06/2014
122,22 FRANKLIN INDIA FUND W(ACC) GBP
15/06/2014
122,99 FRANKLIN INDIA FUND W(ACC) GBP
14/06/2014
122,99 FRANKLIN INDIA FUND W(ACC) GBP
13/06/2014
122,99 FRANKLIN INDIA FUND W(ACC) GBP
12/06/2014
125,32 FRANKLIN INDIA FUND W(ACC) GBP
11/06/2014
125,30 FRANKLIN INDIA FUND W(ACC) GBP
10/06/2014
125,96 FRANKLIN INDIA FUND W(ACC) GBP
09/06/2014
125,41 FRANKLIN INDIA FUND W(ACC) GBP
08/06/2014
124,16 FRANKLIN INDIA FUND W(ACC) GBP
07/06/2014
124,16 FRANKLIN INDIA FUND W(ACC) GBP
06/06/2014
124,16 FRANKLIN INDIA FUND W(ACC) GBP
05/06/2014
122,49 FRANKLIN INDIA FUND W(ACC) GBP
04/06/2014
121,99 FRANKLIN INDIA FUND W(ACC) GBP
03/06/2014
121,73 FRANKLIN INDIA FUND W(ACC) GBP
02/06/2014
122,19 FRANKLIN INDIA FUND W(ACC) GBP
01/06/2014
119,40 FRANKLIN INDIA FUND W(ACC) GBP
31/05/2014
119,40 FRANKLIN INDIA FUND W(ACC) GBP
30/05/2014
119,40 FRANKLIN INDIA FUND W(ACC) GBP
29/05/2014
119,66 FRANKLIN INDIA FUND W(ACC) GBP
28/05/2014
121,14 FRANKLIN INDIA FUND W(ACC) GBP
27/05/2014
119,90 FRANKLIN INDIA FUND W(ACC) GBP
26/05/2014
120,98 FRANKLIN INDIA FUND W(ACC) GBP
25/05/2014
122,17 FRANKLIN INDIA FUND W(ACC) GBP
24/05/2014
122,17 FRANKLIN INDIA FUND W(ACC) GBP
23/05/2014
122,17 FRANKLIN INDIA FUND W(ACC) GBP
22/05/2014
120,81 FRANKLIN INDIA FUND W(ACC) GBP
21/05/2014
118,94 FRANKLIN INDIA FUND W(ACC) GBP
20/05/2014
119,18 FRANKLIN INDIA FUND W(ACC) GBP
19/05/2014
119,18 FRANKLIN INDIA FUND W(ACC) GBP
18/05/2014
117,14 FRANKLIN INDIA FUND W(ACC) GBP
17/05/2014
117,14 FRANKLIN INDIA FUND W(ACC) GBP
16/05/2014
117,14 FRANKLIN INDIA FUND W(ACC) GBP
15/05/2014
113,97 FRANKLIN INDIA FUND W(ACC) GBP
14/05/2014
114,08 FRANKLIN INDIA FUND W(ACC) GBP
13/05/2014
114,42 FRANKLIN INDIA FUND W(ACC) GBP
12/05/2014
111,79 FRANKLIN INDIA FUND W(ACC) GBP
11/05/2014
109,67 FRANKLIN INDIA FUND W(ACC) GBP
10/05/2014
109,67 FRANKLIN INDIA FUND W(ACC) GBP
09/05/2014
109,67 FRANKLIN INDIA FUND W(ACC) GBP
08/05/2014
105,61 FRANKLIN INDIA FUND W(ACC) GBP
07/05/2014
105,31 FRANKLIN INDIA FUND W(ACC) GBP
06/05/2014
105,97 FRANKLIN INDIA FUND W(ACC) GBP
05/05/2014
105,65 FRANKLIN INDIA FUND W(ACC) GBP
04/05/2014
105,85 FRANKLIN INDIA FUND W(ACC) GBP
03/05/2014
105,85 FRANKLIN INDIA FUND W(ACC) GBP
02/05/2014
105,85 FRANKLIN INDIA FUND W(ACC) GBP
01/05/2014
105,19 FRANKLIN INDIA FUND W(ACC) GBP
30/04/2014
105,10 FRANKLIN INDIA FUND W(ACC) GBP
29/04/2014
105,93 FRANKLIN INDIA FUND W(ACC) GBP
28/04/2014
106,21 FRANKLIN INDIA FUND W(ACC) GBP
27/04/2014
106,57 FRANKLIN INDIA FUND W(ACC) GBP
26/04/2014
106,57 FRANKLIN INDIA FUND W(ACC) GBP
25/04/2014
106,57 FRANKLIN INDIA FUND W(ACC) GBP
24/04/2014
106,01 FRANKLIN INDIA FUND W(ACC) GBP
23/04/2014
105,98 FRANKLIN INDIA FUND W(ACC) GBP
22/04/2014
106,06 FRANKLIN INDIA FUND W(ACC) GBP
21/04/2014
105,93 FRANKLIN INDIA FUND W(ACC) GBP
20/04/2014
105,84 FRANKLIN INDIA FUND W(ACC) GBP
19/04/2014
105,84 FRANKLIN INDIA FUND W(ACC) GBP
18/04/2014
105,84 FRANKLIN INDIA FUND W(ACC) GBP
17/04/2014
105,84 FRANKLIN INDIA FUND W(ACC) GBP
16/04/2014
104,26 FRANKLIN INDIA FUND W(ACC) GBP
15/04/2014
105,74 FRANKLIN INDIA FUND W(ACC) GBP
14/04/2014
106,07 FRANKLIN INDIA FUND W(ACC) GBP
13/04/2014
105,86 FRANKLIN INDIA FUND W(ACC) GBP
12/04/2014
105,86 FRANKLIN INDIA FUND W(ACC) GBP
11/04/2014
105,86 FRANKLIN INDIA FUND W(ACC) GBP
10/04/2014
106,37 FRANKLIN INDIA FUND W(ACC) GBP
09/04/2014
106,82 FRANKLIN INDIA FUND W(ACC) GBP
08/04/2014
105,76 FRANKLIN INDIA FUND W(ACC) GBP
07/04/2014
106,11 FRANKLIN INDIA FUND W(ACC) GBP
06/04/2014
106,62 FRANKLIN INDIA FUND W(ACC) GBP
05/04/2014
106,62 FRANKLIN INDIA FUND W(ACC) GBP
04/04/2014
106,62 FRANKLIN INDIA FUND W(ACC) GBP
03/04/2014
106,59 FRANKLIN INDIA FUND W(ACC) GBP
02/04/2014
107,44 FRANKLIN INDIA FUND W(ACC) GBP
01/04/2014
106,02 FRANKLIN INDIA FUND W(ACC) GBP
31/03/2014
105,88 FRANKLIN INDIA FUND W(ACC) GBP
30/03/2014
105,92 FRANKLIN INDIA FUND W(ACC) GBP
29/03/2014
105,92 FRANKLIN INDIA FUND W(ACC) GBP
28/03/2014
105,92 FRANKLIN INDIA FUND W(ACC) GBP
27/03/2014
104,41 FRANKLIN INDIA FUND W(ACC) GBP
26/03/2014
103,41 FRANKLIN INDIA FUND W(ACC) GBP
25/03/2014
102,72 FRANKLIN INDIA FUND W(ACC) GBP
24/03/2014
102,20 FRANKLIN INDIA FUND W(ACC) GBP
23/03/2014
100,74 FRANKLIN INDIA FUND W(ACC) GBP
22/03/2014
100,74 FRANKLIN INDIA FUND W(ACC) GBP
21/03/2014
100,74 FRANKLIN INDIA FUND W(ACC) GBP
20/03/2014
100,43 FRANKLIN INDIA FUND W(ACC) GBP
19/03/2014
101,05 FRANKLIN INDIA FUND W(ACC) GBP
18/03/2014
100,34 FRANKLIN INDIA FUND W(ACC) GBP
17/03/2014
100,26 FRANKLIN INDIA FUND W(ACC) GBP
16/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN INDIA FUND W(ACC) GBP 103,9226,7820,641,30
Act. Inde 88,5223,5120,101,18
MSCI India 68,0618,8720,710,92
Performances annuelles
 2016201520142013
FRANKLIN INDIA FUND W(ACC) GBP 5,396,8462,03-8,13
Act. Inde 2,187,8853,56-9,56
MSCI India 1,804,6940,70-7,99

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 23 mars 2017
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