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IDFC INDIA EQUITIES FUND I/A USD - LU0764283361

Fonds dissous le 05/04/2017
Performance en base 100 du 06/04/2014 au 05/04/2017
 
IDFC INDIA EQUITIES FUND I/A USD
 
Act. Inde
 
MSCI India
MSCI India
05/04/2017
162,24 MSCI India
04/04/2017
161,65 MSCI India
03/04/2017
161,50 MSCI India
02/04/2017
160,22 MSCI India
01/04/2017
160,22 MSCI India
31/03/2017
160,22 MSCI India
30/03/2017
159,26 MSCI India
29/03/2017
158,90 MSCI India
28/03/2017
156,23 MSCI India
27/03/2017
154,54 MSCI India
26/03/2017
156,08 MSCI India
25/03/2017
156,08 MSCI India
24/03/2017
156,08 MSCI India
23/03/2017
155,94 MSCI India
22/03/2017
154,61 MSCI India
21/03/2017
156,58 MSCI India
20/03/2017
157,52 MSCI India
19/03/2017
158,06 MSCI India
18/03/2017
158,06 MSCI India
17/03/2017
158,06 MSCI India
16/03/2017
158,26 MSCI India
15/03/2017
157,71 MSCI India
14/03/2017
156,99 MSCI India
13/03/2017
152,28 MSCI India
12/03/2017
153,10 MSCI India
11/03/2017
153,10 MSCI India
10/03/2017
153,10 MSCI India
09/03/2017
153,44 MSCI India
08/03/2017
153,47 MSCI India
07/03/2017
153,79 MSCI India
06/03/2017
153,84 MSCI India
05/03/2017
152,98 MSCI India
04/03/2017
152,98 MSCI India
03/03/2017
152,98 MSCI India
02/03/2017
153,86 MSCI India
01/03/2017
154,17 MSCI India
28/02/2017
152,52 MSCI India
27/02/2017
152,56 MSCI India
26/02/2017
152,64 MSCI India
25/02/2017
152,64 MSCI India
24/02/2017
152,64 MSCI India
23/02/2017
153,16 MSCI India
22/02/2017
153,52 MSCI India
21/02/2017
152,92 MSCI India
20/02/2017
151,02 MSCI India
19/02/2017
149,47 MSCI India
18/02/2017
149,47 MSCI India
17/02/2017
149,47 MSCI India
16/02/2017
149,12 MSCI India
15/02/2017
149,22 MSCI India
14/02/2017
149,64 MSCI India
13/02/2017
149,94 MSCI India
12/02/2017
149,94 MSCI India
11/02/2017
149,94 MSCI India
10/02/2017
149,94 MSCI India
09/02/2017
148,68 MSCI India
08/02/2017
147,97 MSCI India
07/02/2017
147,28 MSCI India
06/02/2017
147,72 MSCI India
05/02/2017
145,98 MSCI India
04/02/2017
145,98 MSCI India
03/02/2017
145,98 MSCI India
02/02/2017
144,86 MSCI India
01/02/2017
144,41 MSCI India
31/01/2017
141,90 MSCI India
30/01/2017
145,10 MSCI India
29/01/2017
144,02 MSCI India
28/01/2017
144,02 MSCI India
27/01/2017
144,02 MSCI India
26/01/2017
143,00 MSCI India
25/01/2017
142,43 MSCI India
24/01/2017
140,33 MSCI India
23/01/2017
139,46 MSCI India
22/01/2017
139,70 MSCI India
21/01/2017
139,70 MSCI India
20/01/2017
139,70 MSCI India
19/01/2017
140,87 MSCI India
18/01/2017
140,86 MSCI India
17/01/2017
140,33 MSCI India
16/01/2017
141,33 MSCI India
15/01/2017
140,17 MSCI India
14/01/2017
140,17 MSCI India
13/01/2017
140,17 MSCI India
12/01/2017
140,28 MSCI India
11/01/2017
141,73 MSCI India
10/01/2017
139,92 MSCI India
09/01/2017
139,59 MSCI India
08/01/2017
139,25 MSCI India
07/01/2017
139,25 MSCI India
06/01/2017
139,25 MSCI India
05/01/2017
141,18 MSCI India
04/01/2017
140,18 MSCI India
03/01/2017
140,32 MSCI India
02/01/2017
140,02 MSCI India
01/01/2017
138,74 MSCI India
31/12/2016
138,74 MSCI India
30/12/2016
138,74 MSCI India
29/12/2016
137,90 MSCI India
28/12/2016
137,13 MSCI India
27/12/2016
136,63 MSCI India
26/12/2016
134,71 MSCI India
25/12/2016
136,29 MSCI India
24/12/2016
136,29 MSCI India
23/12/2016
136,29 MSCI India
22/12/2016
136,06 MSCI India
21/12/2016
138,35 MSCI India
20/12/2016
138,54 MSCI India
19/12/2016
139,50 MSCI India
18/12/2016
140,31 MSCI India
17/12/2016
140,31 MSCI India
16/12/2016
140,31 MSCI India
15/12/2016
140,46 MSCI India
14/12/2016
138,70 MSCI India
13/12/2016
139,65 MSCI India
12/12/2016
139,29 MSCI India
11/12/2016
141,29 MSCI India
10/12/2016
141,29 MSCI India
09/12/2016
141,29 MSCI India
08/12/2016
138,88 MSCI India
07/12/2016
136,01 MSCI India
06/12/2016
136,04 MSCI India
05/12/2016
135,39 MSCI India
04/12/2016
135,60 MSCI India
03/12/2016
135,60 MSCI India
02/12/2016
135,60 MSCI India
01/12/2016
137,49 MSCI India
30/11/2016
137,63 MSCI India
29/11/2016
136,88 MSCI India
28/11/2016
136,17 MSCI India
27/11/2016
136,18 MSCI India
26/11/2016
136,18 MSCI India
25/11/2016
136,18 MSCI India
24/11/2016
133,45 MSCI India
23/11/2016
134,11 MSCI India
22/11/2016
133,49 MSCI India
21/11/2016
131,80 MSCI India
20/11/2016
134,15 MSCI India
19/11/2016
134,15 MSCI India
18/11/2016
134,15 MSCI India
17/11/2016
133,59 MSCI India
16/11/2016
134,33 MSCI India
15/11/2016
133,08 MSCI India
14/11/2016
137,64 MSCI India
13/11/2016
136,03 MSCI India
12/11/2016
136,03 MSCI India
11/11/2016
136,03 MSCI India
10/11/2016
141,64 MSCI India
09/11/2016
139,31 MSCI India
08/11/2016
141,18 MSCI India
07/11/2016
139,85 MSCI India
06/11/2016
138,73 MSCI India
05/11/2016
138,73 MSCI India
04/11/2016
138,73 MSCI India
03/11/2016
140,24 MSCI India
02/11/2016
140,67 MSCI India
01/11/2016
143,63 MSCI India
31/10/2016
144,49 MSCI India
30/10/2016
144,87 MSCI India
29/10/2016
144,87 MSCI India
28/10/2016
144,87 MSCI India
27/10/2016
144,24 MSCI India
26/10/2016
144,63 MSCI India
25/10/2016
146,75 MSCI India
24/10/2016
146,72 MSCI India
23/10/2016
146,72 MSCI India
22/10/2016
146,72 MSCI India
21/10/2016
146,72 MSCI India
20/10/2016
145,74 MSCI India
19/10/2016
145,50 MSCI India
18/10/2016
145,45 MSCI India
17/10/2016
142,28 MSCI India
16/10/2016
143,75 MSCI India
15/10/2016
143,75 MSCI India
14/10/2016
143,75 MSCI India
13/10/2016
142,90 MSCI India
12/10/2016
146,27 MSCI India
11/10/2016
145,49 MSCI India
10/10/2016
144,43 MSCI India
09/10/2016
144,19 MSCI India
08/10/2016
144,19 MSCI India
07/10/2016
144,19 MSCI India
06/10/2016
144,02 MSCI India
05/10/2016
144,54 MSCI India
04/10/2016
145,51 MSCI India
03/10/2016
143,87 MSCI India
02/10/2016
142,41 MSCI India
01/10/2016
142,41 MSCI India
30/09/2016
142,41 MSCI India
29/09/2016
140,17 MSCI India
28/09/2016
143,80 MSCI India
27/09/2016
143,10 MSCI India
26/09/2016
142,28 MSCI India
25/09/2016
144,31 MSCI India
24/09/2016
144,31 MSCI India
23/09/2016
144,31 MSCI India
22/09/2016
144,45 MSCI India
21/09/2016
143,63 MSCI India
20/09/2016
142,95 MSCI India
19/09/2016
143,78 MSCI India
18/09/2016
142,55 MSCI India
17/09/2016
142,55 MSCI India
16/09/2016
142,55 MSCI India
15/09/2016
141,68 MSCI India
14/09/2016
142,15 MSCI India
13/09/2016
141,29 MSCI India
12/09/2016
141,56 MSCI India
11/09/2016
144,01 MSCI India
10/09/2016
144,01 MSCI India
09/09/2016
144,01 MSCI India
08/09/2016
145,88 MSCI India
07/09/2016
146,29 MSCI India
06/09/2016
147,41 MSCI India
05/09/2016
144,44 MSCI India
04/09/2016
143,97 MSCI India
03/09/2016
143,97 MSCI India
02/09/2016
143,97 MSCI India
01/09/2016
143,66 MSCI India
31/08/2016
144,10 MSCI India
30/08/2016
143,42 MSCI India
29/08/2016
141,18 MSCI India
28/08/2016
139,25 MSCI India
27/08/2016
139,25 MSCI India
26/08/2016
139,25 MSCI India
25/08/2016
139,49 MSCI India
24/08/2016
140,85 MSCI India
23/08/2016
139,63 MSCI India
22/08/2016
139,59 MSCI India
21/08/2016
140,37 MSCI India
20/08/2016
140,37 MSCI India
19/08/2016
140,37 MSCI India
18/08/2016
140,96 MSCI India
17/08/2016
141,23 MSCI India
16/08/2016
141,26 MSCI India
15/08/2016
143,15 MSCI India
14/08/2016
143,43 MSCI India
13/08/2016
143,43 MSCI India
12/08/2016
143,43 MSCI India
11/08/2016
142,16 MSCI India
10/08/2016
141,69 MSCI India
09/08/2016
144,24 MSCI India
08/08/2016
144,75 MSCI India
07/08/2016
143,30 MSCI India
06/08/2016
143,30 MSCI India
05/08/2016
143,30 MSCI India
04/08/2016
141,16 MSCI India
03/08/2016
139,98 MSCI India
02/08/2016
142,00 MSCI India
01/08/2016
143,07 MSCI India
31/07/2016
142,69 MSCI India
30/07/2016
142,69 MSCI India
29/07/2016
142,69 MSCI India
28/07/2016
143,11 MSCI India
27/07/2016
143,30 MSCI India
26/07/2016
142,41 MSCI India
25/07/2016
143,14 MSCI India
24/07/2016
141,65 MSCI India
23/07/2016
141,65 MSCI India
22/07/2016
141,65 MSCI India
21/07/2016
140,51 MSCI India
20/07/2016
141,17 MSCI India
19/07/2016
140,45 MSCI India
18/07/2016
139,77 MSCI India
17/07/2016
139,77 MSCI India
16/07/2016
139,77 MSCI India
15/07/2016
139,77 MSCI India
14/07/2016
140,28 MSCI India
13/07/2016
140,78 MSCI India
12/07/2016
140,16 MSCI India
11/07/2016
139,89 MSCI India
10/07/2016
136,94 MSCI India
09/07/2016
136,94 MSCI India
08/07/2016
136,94 MSCI India
07/07/2016
136,76 MSCI India
06/07/2016
136,88 MSCI India
05/07/2016
135,94 MSCI India
04/07/2016
136,79 MSCI India
03/07/2016
135,75 MSCI India
02/07/2016
135,75 MSCI India
01/07/2016
135,75 MSCI India
30/06/2016
135,16 MSCI India
29/06/2016
133,53 MSCI India
28/06/2016
131,94 MSCI India
27/06/2016
132,34 MSCI India
26/06/2016
131,77 MSCI India
25/06/2016
131,77 MSCI India
24/06/2016
131,77 MSCI India
23/06/2016
131,85 MSCI India
22/06/2016
132,04 MSCI India
21/06/2016
131,76 MSCI India
20/06/2016
131,89 MSCI India
19/06/2016
132,00 MSCI India
18/06/2016
132,00 MSCI India
17/06/2016
132,00 MSCI India
16/06/2016
132,18 MSCI India
15/06/2016
132,48 MSCI India
14/06/2016
131,12 MSCI India
13/06/2016
130,94 MSCI India
12/06/2016
131,95 MSCI India
11/06/2016
131,95 MSCI India
10/06/2016
131,95 MSCI India
09/06/2016
132,17 MSCI India
08/06/2016
133,06 MSCI India
07/06/2016
133,04 MSCI India
06/06/2016
131,72 MSCI India
05/06/2016
133,85 MSCI India
04/06/2016
133,85 MSCI India
03/06/2016
133,85 MSCI India
02/06/2016
133,55 MSCI India
01/06/2016
132,83 MSCI India
31/05/2016
132,77 MSCI India
30/05/2016
133,91 MSCI India
29/05/2016
133,31 MSCI India
28/05/2016
133,31 MSCI India
27/05/2016
133,31 MSCI India
26/05/2016
131,31 MSCI India
25/05/2016
129,29 MSCI India
24/05/2016
126,01 MSCI India
23/05/2016
125,65 MSCI India
22/05/2016
126,02 MSCI India
21/05/2016
126,02 MSCI India
20/05/2016
126,02 MSCI India
19/05/2016
127,14 MSCI India
18/05/2016
128,55 MSCI India
17/05/2016
128,70 MSCI India
16/05/2016
128,11 MSCI India
15/05/2016
127,27 MSCI India
14/05/2016
127,27 MSCI India
13/05/2016
127,27 MSCI India
12/05/2016
128,46 MSCI India
11/05/2016
127,45 MSCI India
10/05/2016
128,35 MSCI India
09/05/2016
127,92 MSCI India
08/05/2016
125,66 MSCI India
07/05/2016
125,66 MSCI India
06/05/2016
125,66 MSCI India
05/05/2016
125,55 MSCI India
04/05/2016
124,29 MSCI India
03/05/2016
124,46 MSCI India
02/05/2016
126,41 MSCI India
01/05/2016
127,48 MSCI India
30/04/2016
127,48 MSCI India
29/04/2016
127,48 MSCI India
28/04/2016
127,79 MSCI India
27/04/2016
130,81 MSCI India
26/04/2016
130,42 MSCI India
25/04/2016
128,97 MSCI India
24/04/2016
130,03 MSCI India
23/04/2016
130,03 MSCI India
22/04/2016
130,03 MSCI India
21/04/2016
129,64 MSCI India
20/04/2016
129,94 MSCI India
19/04/2016
130,01 MSCI India
18/04/2016
130,44 MSCI India
17/04/2016
129,09 MSCI India
16/04/2016
129,09 MSCI India
15/04/2016
129,09 MSCI India
14/04/2016
129,46 MSCI India
13/04/2016
128,93 MSCI India
12/04/2016
126,24 MSCI India
11/04/2016
125,43 MSCI India
10/04/2016
123,88 MSCI India
09/04/2016
123,88 MSCI India
08/04/2016
123,88 MSCI India
07/04/2016
123,81 MSCI India
06/04/2016
124,87 MSCI India
05/04/2016
124,79 MSCI India
04/04/2016
127,36 MSCI India
03/04/2016
125,87 MSCI India
02/04/2016
125,87 MSCI India
01/04/2016
125,87 MSCI India
31/03/2016
127,07 MSCI India
30/03/2016
127,16 MSCI India
29/03/2016
126,63 MSCI India
28/03/2016
127,38 MSCI India
27/03/2016
128,84 MSCI India
26/03/2016
128,84 MSCI India
25/03/2016
128,84 MSCI India
24/03/2016
128,84 MSCI India
23/03/2016
128,64 MSCI India
22/03/2016
127,97 MSCI India
21/03/2016
127,55 MSCI India
20/03/2016
125,71 MSCI India
19/03/2016
125,71 MSCI India
18/03/2016
125,71 MSCI India
17/03/2016
123,47 MSCI India
16/03/2016
124,85 MSCI India
15/03/2016
123,62 MSCI India
14/03/2016
125,87 MSCI India
13/03/2016
125,70 MSCI India
12/03/2016
125,70 MSCI India
11/03/2016
125,70 MSCI India
10/03/2016
127,95 MSCI India
09/03/2016
126,96 MSCI India
08/03/2016
125,45 MSCI India
07/03/2016
126,47 MSCI India
06/03/2016
126,27 MSCI India
05/03/2016
126,27 MSCI India
04/03/2016
126,27 MSCI India
03/03/2016
126,67 MSCI India
02/03/2016
124,89 MSCI India
01/03/2016
122,11 MSCI India
29/02/2016
117,50 MSCI India
28/02/2016
116,68 MSCI India
27/02/2016
116,68 MSCI India
26/02/2016
116,68 MSCI India
25/02/2016
115,78 MSCI India
24/02/2016
116,82 MSCI India
23/02/2016
118,10 MSCI India
22/02/2016
119,46 MSCI India
21/02/2016
118,22 MSCI India
20/02/2016
118,22 MSCI India
19/02/2016
118,22 MSCI India
18/02/2016
117,96 MSCI India
17/02/2016
116,32 MSCI India
16/02/2016
114,79 MSCI India
15/02/2016
117,20 MSCI India
14/02/2016
113,23 MSCI India
13/02/2016
113,23 MSCI India
12/02/2016
113,23 MSCI India
11/02/2016
111,96 MSCI India
10/02/2016
117,25 MSCI India
09/02/2016
118,55 MSCI India
08/02/2016
121,85 MSCI India
07/02/2016
122,64 MSCI India
06/02/2016
122,64 MSCI India
05/02/2016
122,64 MSCI India
04/02/2016
121,20 MSCI India
03/02/2016
122,83 MSCI India
02/02/2016
124,75 MSCI India
01/02/2016
127,12 MSCI India
31/01/2016
126,52 MSCI India
30/01/2016
126,52 MSCI India
29/01/2016
126,52 MSCI India
28/01/2016
123,45 MSCI India
27/01/2016
123,94 MSCI India
26/01/2016
124,90 MSCI India
25/01/2016
125,16 MSCI India
24/01/2016
125,16 MSCI India
23/01/2016
125,16 MSCI India
22/01/2016
125,16 MSCI India
21/01/2016
121,35 MSCI India
20/01/2016
122,21 MSCI India
19/01/2016
125,30 MSCI India
18/01/2016
123,44 MSCI India
17/01/2016
125,02 MSCI India
16/01/2016
125,02 MSCI India
15/01/2016
125,02 MSCI India
14/01/2016
127,71 MSCI India
13/01/2016
129,47 MSCI India
12/01/2016
128,34 MSCI India
11/01/2016
128,52 MSCI India
10/01/2016
130,02 MSCI India
09/01/2016
130,02 MSCI India
08/01/2016
130,02 MSCI India
07/01/2016
128,90 MSCI India
06/01/2016
133,78 MSCI India
05/01/2016
134,61 MSCI India
04/01/2016
132,75 MSCI India
03/01/2016
136,43 MSCI India
02/01/2016
136,43 MSCI India
01/01/2016
136,43 MSCI India
31/12/2015
136,29 MSCI India
30/12/2015
134,18 MSCI India
29/12/2015
134,48 MSCI India
28/12/2015
134,62 MSCI India
27/12/2015
133,78 MSCI India
26/12/2015
133,78 MSCI India
25/12/2015
133,78 MSCI India
24/12/2015
133,78 MSCI India
23/12/2015
134,24 MSCI India
22/12/2015
132,08 MSCI India
21/12/2015
133,79 MSCI India
20/12/2015
133,08 MSCI India
19/12/2015
133,08 MSCI India
18/12/2015
133,08 MSCI India
17/12/2015
134,29 MSCI India
16/12/2015
130,74 MSCI India
15/12/2015
129,00 MSCI India
14/12/2015
127,82 MSCI India
13/12/2015
127,70 MSCI India
12/12/2015
127,70 MSCI India
11/12/2015
127,70 MSCI India
10/12/2015
128,61 MSCI India
09/12/2015
127,05 MSCI India
08/12/2015
129,86 MSCI India
07/12/2015
131,89 MSCI India
06/12/2015
130,68 MSCI India
05/12/2015
130,68 MSCI India
04/12/2015
130,68 MSCI India
03/12/2015
135,00 MSCI India
02/12/2015
137,03 MSCI India
01/12/2015
137,51 MSCI India
30/11/2015
136,90 MSCI India
29/11/2015
137,20 MSCI India
28/11/2015
137,20 MSCI India
27/11/2015
137,20 MSCI India
26/11/2015
136,51 MSCI India
25/11/2015
136,60 MSCI India
24/11/2015
135,76 MSCI India
23/11/2015
135,82 MSCI India
22/11/2015
135,79 MSCI India
21/11/2015
135,79 MSCI India
20/11/2015
135,79 MSCI India
19/11/2015
135,26 MSCI India
18/11/2015
133,41 MSCI India
17/11/2015
135,55 MSCI India
16/11/2015
134,20 MSCI India
15/11/2015
133,42 MSCI India
14/11/2015
133,42 MSCI India
13/11/2015
133,42 MSCI India
12/11/2015
134,82 MSCI India
11/11/2015
134,95 MSCI India
10/11/2015
134,18 MSCI India
09/11/2015
136,12 MSCI India
08/11/2015
137,02 MSCI India
07/11/2015
137,02 MSCI India
06/11/2015
137,02 MSCI India
05/11/2015
137,06 MSCI India
04/11/2015
138,72 MSCI India
03/11/2015
138,25 MSCI India
02/11/2015
137,19 MSCI India
01/11/2015
138,05 MSCI India
31/10/2015
138,05 MSCI India
30/10/2015
138,05 MSCI India
29/10/2015
140,26 MSCI India
28/10/2015
139,79 MSCI India
27/10/2015
140,62 MSCI India
26/10/2015
141,94 MSCI India
25/10/2015
141,57 MSCI India
24/10/2015
141,57 MSCI India
23/10/2015
141,57 MSCI India
22/10/2015
137,82 MSCI India
21/10/2015
137,32 MSCI India
20/10/2015
137,47 MSCI India
19/10/2015
138,62 MSCI India
18/10/2015
136,91 MSCI India
17/10/2015
136,91 MSCI India
16/10/2015
136,91 MSCI India
15/10/2015
135,33 MSCI India
14/10/2015
134,54 MSCI India
13/10/2015
135,10 MSCI India
12/10/2015
136,25 MSCI India
11/10/2015
137,46 MSCI India
10/10/2015
137,46 MSCI India
09/10/2015
137,46 MSCI India
08/10/2015
137,08 MSCI India
07/10/2015
138,00 MSCI India
06/10/2015
137,51 MSCI India
05/10/2015
136,97 MSCI India
04/10/2015
134,66 MSCI India
03/10/2015
134,66 MSCI India
02/10/2015
134,66 MSCI India
01/10/2015
134,74 MSCI India
30/09/2015
133,66 MSCI India
29/09/2015
130,55 MSCI India
28/09/2015
130,20 MSCI India
27/09/2015
131,20 MSCI India
26/09/2015
131,20 MSCI India
25/09/2015
131,20 MSCI India
24/09/2015
130,15 MSCI India
23/09/2015
130,97 MSCI India
22/09/2015
131,16 MSCI India
21/09/2015
132,50 MSCI India
20/09/2015
130,85 MSCI India
19/09/2015
130,85 MSCI India
18/09/2015
130,85 MSCI India
17/09/2015
129,81 MSCI India
16/09/2015
130,79 MSCI India
15/09/2015
129,15 MSCI India
14/09/2015
130,09 MSCI India
13/09/2015
128,77 MSCI India
12/09/2015
128,77 MSCI India
11/09/2015
128,77 MSCI India
10/09/2015
129,75 MSCI India
09/09/2015
130,89 MSCI India
08/09/2015
128,23 MSCI India
07/09/2015
126,68 MSCI India
06/09/2015
129,18 MSCI India
05/09/2015
129,18 MSCI India
04/09/2015
129,18 MSCI India
03/09/2015
131,34 MSCI India
02/09/2015
129,67 MSCI India
01/09/2015
130,80 MSCI India
31/08/2015
132,92 MSCI India
30/08/2015
133,48 MSCI India
29/08/2015
133,48 MSCI India
28/08/2015
133,48 MSCI India
27/08/2015
132,27 MSCI India
26/08/2015
127,54 MSCI India
25/08/2015
128,33 MSCI India
24/08/2015
128,35 MSCI India
23/08/2015
138,32 MSCI India
22/08/2015
138,32 MSCI India
21/08/2015
138,32 MSCI India
20/08/2015
141,15 MSCI India
19/08/2015
145,83 MSCI India
18/08/2015
144,56 MSCI India
17/08/2015
144,03 MSCI India
16/08/2015
144,44 MSCI India
15/08/2015
144,44 MSCI India
14/08/2015
144,44 MSCI India
13/08/2015
142,46 MSCI India
12/08/2015
142,89 MSCI India
11/08/2015
146,81 MSCI India
10/08/2015
149,82 MSCI India
09/08/2015
150,76 MSCI India
08/08/2015
150,76 MSCI India
07/08/2015
150,76 MSCI India
06/08/2015
152,20 MSCI India
05/08/2015
152,08 MSCI India
04/08/2015
149,24 MSCI India
03/08/2015
149,35 MSCI India
02/08/2015
149,01 MSCI India
01/08/2015
149,01 MSCI India
31/07/2015
149,01 MSCI India
30/07/2015
147,33 MSCI India
29/07/2015
145,97 MSCI India
28/07/2015
144,93 MSCI India
27/07/2015
144,87 MSCI India
26/07/2015
149,37 MSCI India
25/07/2015
149,37 MSCI India
24/07/2015
149,37 MSCI India
23/07/2015
150,21 MSCI India
22/07/2015
152,66 MSCI India
21/07/2015
151,59 MSCI India
20/07/2015
152,49 MSCI India
19/07/2015
152,34 MSCI India
18/07/2015
152,34 MSCI India
17/07/2015
152,34 MSCI India
16/07/2015
152,31 MSCI India
15/07/2015
149,26 MSCI India
14/07/2015
147,55 MSCI India
13/07/2015
146,95 MSCI India
12/07/2015
143,41 MSCI India
11/07/2015
143,41 MSCI India
10/07/2015
143,41 MSCI India
09/07/2015
144,92 MSCI India
08/07/2015
145,88 MSCI India
07/07/2015
148,81 MSCI India
06/07/2015
148,97 MSCI India
05/07/2015
147,13 MSCI India
04/07/2015
147,13 MSCI India
03/07/2015
147,13 MSCI India
02/07/2015
146,90 MSCI India
01/07/2015
145,99 MSCI India
30/06/2015
143,50 MSCI India
29/06/2015
142,70 MSCI India
28/06/2015
143,64 MSCI India
27/06/2015
143,64 MSCI India
26/06/2015
143,64 MSCI India
25/06/2015
143,62 MSCI India
24/06/2015
143,03 MSCI India
23/06/2015
143,54 MSCI India
22/06/2015
141,70 MSCI India
21/06/2015
140,24 MSCI India
20/06/2015
140,24 MSCI India
19/06/2015
140,24 MSCI India
18/06/2015
137,47 MSCI India
17/06/2015
136,81 MSCI India
16/06/2015
136,08 MSCI India
15/06/2015
136,16 MSCI India
14/06/2015
134,99 MSCI India
13/06/2015
134,99 MSCI India
12/06/2015
134,99 MSCI India
11/06/2015
135,16 MSCI India
10/06/2015
137,38 MSCI India
09/06/2015
135,75 MSCI India
08/06/2015
136,90 MSCI India
07/06/2015
138,51 MSCI India
06/06/2015
138,51 MSCI India
05/06/2015
138,51 MSCI India
04/06/2015
136,79 MSCI India
03/06/2015
139,16 MSCI India
02/06/2015
142,06 MSCI India
01/06/2015
146,55 MSCI India
31/05/2015
145,94 MSCI India
30/05/2015
145,94 MSCI India
29/05/2015
145,94 MSCI India
28/05/2015
145,74 MSCI India
27/05/2015
145,97 MSCI India
26/05/2015
145,76 MSCI India
25/05/2015
146,95 MSCI India
24/05/2015
146,22 MSCI India
23/05/2015
146,22 MSCI India
22/05/2015
146,22 MSCI India
21/05/2015
145,43 MSCI India
20/05/2015
145,41 MSCI India
19/05/2015
143,86 MSCI India
18/05/2015
141,38 MSCI India
17/05/2015
140,46 MSCI India
16/05/2015
140,46 MSCI India
15/05/2015
140,46 MSCI India
14/05/2015
138,37 MSCI India
13/05/2015
140,00 MSCI India
12/05/2015
137,83 MSCI India
11/05/2015
142,77 MSCI India
10/05/2015
139,29 MSCI India
09/05/2015
139,29 MSCI India
08/05/2015
139,29 MSCI India
07/05/2015
135,50 MSCI India
06/05/2015
138,31 MSCI India
05/05/2015
143,41 MSCI India
04/05/2015
142,78 MSCI India
03/05/2015
138,82 MSCI India
02/05/2015
138,82 MSCI India
01/05/2015
138,82 MSCI India
30/04/2015
138,82 MSCI India
29/04/2015
143,24 MSCI India
28/04/2015
145,58 MSCI India
27/04/2015
145,34 MSCI India
26/04/2015
147,30 MSCI India
25/04/2015
147,30 MSCI India
24/04/2015
147,30 MSCI India
23/04/2015
151,08 MSCI India
22/04/2015
153,02 MSCI India
21/04/2015
152,86 MSCI India
20/04/2015
154,41 MSCI India
19/04/2015
157,62 MSCI India
18/04/2015
157,62 MSCI India
17/04/2015
157,62 MSCI India
16/04/2015
160,94 MSCI India
15/04/2015
163,26 MSCI India
14/04/2015
165,17 MSCI India
13/04/2015
165,36 MSCI India
12/04/2015
164,27 MSCI India
11/04/2015
164,27 MSCI India
10/04/2015
164,27 MSCI India
09/04/2015
160,76 MSCI India
08/04/2015
158,94 MSCI India
07/04/2015
157,78 MSCI India
06/04/2015
157,78 MSCI India
05/04/2015
155,05 MSCI India
04/04/2015
155,05 MSCI India
03/04/2015
155,05 MSCI India
02/04/2015
155,05 MSCI India
01/04/2015
156,13 MSCI India
31/03/2015
154,83 MSCI India
30/03/2015
153,02 MSCI India
29/03/2015
150,76 MSCI India
28/03/2015
150,76 MSCI India
27/03/2015
150,76 MSCI India
26/03/2015
149,03 MSCI India
25/03/2015
153,28 MSCI India
24/03/2015
154,17 MSCI India
23/03/2015
154,64 MSCI India
22/03/2015
156,58 MSCI India
21/03/2015
156,58 MSCI India
20/03/2015
156,58 MSCI India
19/03/2015
159,06 MSCI India
18/03/2015
160,23 MSCI India
17/03/2015
160,31 MSCI India
16/03/2015
159,28 MSCI India
15/03/2015
159,20 MSCI India
14/03/2015
159,20 MSCI India
13/03/2015
159,20 MSCI India
12/03/2015
161,75 MSCI India
11/03/2015
159,80 MSCI India
10/03/2015
158,12 MSCI India
09/03/2015
157,79 MSCI India
08/03/2015
159,73 MSCI India
07/03/2015
159,73 MSCI India
06/03/2015
159,73 MSCI India
05/03/2015
158,20 MSCI India
04/03/2015
157,23 MSCI India
03/03/2015
158,02 MSCI India
02/03/2015
155,43 MSCI India
01/03/2015
154,61 MSCI India
28/02/2015
154,61 MSCI India
27/02/2015
154,61 MSCI India
26/02/2015
151,56 MSCI India
25/02/2015
151,87 MSCI India
24/02/2015
150,90 MSCI India
23/02/2015
151,36 MSCI India
22/02/2015
152,84 MSCI India
21/02/2015
152,84 MSCI India
20/02/2015
152,84 MSCI India
19/02/2015
152,53 MSCI India
18/02/2015
151,91 MSCI India
17/02/2015
150,48 MSCI India
16/02/2015
150,57 MSCI India
15/02/2015
150,86 MSCI India
14/02/2015
150,86 MSCI India
13/02/2015
150,86 MSCI India
12/02/2015
149,64 MSCI India
11/02/2015
148,46 MSCI India
10/02/2015
147,99 MSCI India
09/02/2015
148,22 MSCI India
08/02/2015
148,76 MSCI India
07/02/2015
148,76 MSCI India
06/02/2015
148,76 MSCI India
05/02/2015
149,53 MSCI India
04/02/2015
148,76 MSCI India
03/02/2015
150,21 MSCI India
02/02/2015
150,89 MSCI India
01/02/2015
150,91 MSCI India
31/01/2015
150,91 MSCI India
30/01/2015
150,91 MSCI India
29/01/2015
153,05 MSCI India
28/01/2015
153,65 MSCI India
27/01/2015
153,33 MSCI India
26/01/2015
153,92 MSCI India
25/01/2015
154,55 MSCI India
24/01/2015
154,55 MSCI India
23/01/2015
154,55 MSCI India
22/01/2015
147,26 MSCI India
21/01/2015
147,15 MSCI India
20/01/2015
146,00 MSCI India
19/01/2015
143,50 MSCI India
18/01/2015
142,89 MSCI India
17/01/2015
142,89 MSCI India
16/01/2015
142,89 MSCI India
15/01/2015
140,70 MSCI India
14/01/2015
136,52 MSCI India
13/01/2015
136,58 MSCI India
12/01/2015
136,56 MSCI India
11/01/2015
135,43 MSCI India
10/01/2015
135,43 MSCI India
09/01/2015
135,43 MSCI India
08/01/2015
133,78 MSCI India
07/01/2015
130,11 MSCI India
06/01/2015
128,58 MSCI India
05/01/2015
133,09 MSCI India
04/01/2015
132,46 MSCI India
03/01/2015
132,46 MSCI India
02/01/2015
132,46 MSCI India
01/01/2015
130,13 MSCI India
31/12/2014
130,18 MSCI India
30/12/2014
128,64 MSCI India
29/12/2014
127,45 MSCI India
28/12/2014
126,39 MSCI India
27/12/2014
126,39 MSCI India
26/12/2014
126,39 MSCI India
25/12/2014
125,92 MSCI India
24/12/2014
125,92 MSCI India
23/12/2014
128,01 MSCI India
22/12/2014
128,70 MSCI India
21/12/2014
127,06 MSCI India
20/12/2014
127,06 MSCI India
19/12/2014
127,06 MSCI India
18/12/2014
126,13 MSCI India
17/12/2014
121,70 MSCI India
16/12/2014
121,41 MSCI India
15/12/2014
125,81 MSCI India
14/12/2014
127,08 MSCI India
13/12/2014
127,08 MSCI India
12/12/2014
127,08 MSCI India
11/12/2014
128,49 MSCI India
10/12/2014
130,85 MSCI India
09/12/2014
131,21 MSCI India
08/12/2014
133,87 MSCI India
07/12/2014
134,66 MSCI India
06/12/2014
134,66 MSCI India
05/12/2014
134,66 MSCI India
04/12/2014
135,97 MSCI India
03/12/2014
135,88 MSCI India
02/12/2014
134,44 MSCI India
01/12/2014
134,18 MSCI India
30/11/2014
134,64 MSCI India
29/11/2014
134,64 MSCI India
28/11/2014
134,64 MSCI India
27/11/2014
134,32 MSCI India
26/11/2014
133,85 MSCI India
25/11/2014
134,20 MSCI India
24/11/2014
134,76 MSCI India
23/11/2014
134,19 MSCI India
22/11/2014
134,19 MSCI India
21/11/2014
134,19 MSCI India
20/11/2014
132,03 MSCI India
19/11/2014
131,63 MSCI India
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132,99 MSCI India
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133,38 MSCI India
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133,19 MSCI India
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133,19 MSCI India
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133,19 MSCI India
13/11/2014
133,04 MSCI India
12/11/2014
133,30 MSCI India
11/11/2014
133,30 MSCI India
10/11/2014
132,61 MSCI India
09/11/2014
133,03 MSCI India
08/11/2014
133,03 MSCI India
07/11/2014
133,03 MSCI India
06/11/2014
132,03 MSCI India
05/11/2014
132,42 MSCI India
04/11/2014
132,36 MSCI India
03/11/2014
132,58 MSCI India
02/11/2014
132,08 MSCI India
01/11/2014
132,08 MSCI India
31/10/2014
132,08 MSCI India
30/10/2014
128,42 MSCI India
29/10/2014
125,95 MSCI India
28/10/2014
124,54 MSCI India
27/10/2014
124,57 MSCI India
26/10/2014
125,69 MSCI India
25/10/2014
125,69 MSCI India
24/10/2014
125,69 MSCI India
23/10/2014
125,59 MSCI India
22/10/2014
124,99 MSCI India
21/10/2014
122,86 MSCI India
20/10/2014
122,15 MSCI India
19/10/2014
120,16 MSCI India
18/10/2014
120,16 MSCI India
17/10/2014
120,16 MSCI India
16/10/2014
120,33 MSCI India
15/10/2014
124,22 MSCI India
14/10/2014
124,41 MSCI India
13/10/2014
124,90 MSCI India
12/10/2014
124,87 MSCI India
11/10/2014
124,87 MSCI India
10/10/2014
124,87 MSCI India
09/10/2014
125,26 MSCI India
08/10/2014
123,90 MSCI India
07/10/2014
125,08 MSCI India
06/10/2014
126,92 MSCI India
05/10/2014
126,40 MSCI India
04/10/2014
126,40 MSCI India
03/10/2014
126,40 MSCI India
02/10/2014
126,25 MSCI India
01/10/2014
126,53 MSCI India
30/09/2014
126,47 MSCI India
29/09/2014
125,59 MSCI India
28/09/2014
125,59 MSCI India
27/09/2014
125,59 MSCI India
26/09/2014
125,59 MSCI India
25/09/2014
124,63 MSCI India
24/09/2014
125,46 MSCI India
23/09/2014
124,78 MSCI India
22/09/2014
127,56 MSCI India
21/09/2014
127,26 MSCI India
20/09/2014
127,26 MSCI India
19/09/2014
127,26 MSCI India
18/09/2014
127,01 MSCI India
17/09/2014
124,11 MSCI India
16/09/2014
122,93 MSCI India
15/09/2014
125,05 MSCI India
14/09/2014
126,79 MSCI India
13/09/2014
126,79 MSCI India
12/09/2014
126,79 MSCI India
11/09/2014
126,40 MSCI India
10/09/2014
126,40 MSCI India
09/09/2014
128,61 MSCI India
08/09/2014
128,93 MSCI India
07/09/2014
127,22 MSCI India
06/09/2014
127,22 MSCI India
05/09/2014
127,22 MSCI India
04/09/2014
126,63 MSCI India
03/09/2014
125,69 MSCI India
02/09/2014
124,79 MSCI India
01/09/2014
124,23 MSCI India
31/08/2014
122,40 MSCI India
30/08/2014
122,40 MSCI India
29/08/2014
122,40 MSCI India
28/08/2014
122,49 MSCI India
27/08/2014
122,90 MSCI India
26/08/2014
122,25 MSCI India
25/08/2014
121,92 MSCI India
24/08/2014
121,49 MSCI India
23/08/2014
121,49 MSCI India
22/08/2014
121,49 MSCI India
21/08/2014
121,03 MSCI India
20/08/2014
120,95 MSCI India
19/08/2014
120,25 MSCI India
18/08/2014
119,56 MSCI India
17/08/2014
118,76 MSCI India
16/08/2014
118,76 MSCI India
15/08/2014
118,76 MSCI India
14/08/2014
118,89 MSCI India
13/08/2014
117,56 MSCI India
12/08/2014
117,38 MSCI India
11/08/2014
115,48 MSCI India
10/08/2014
114,25 MSCI India
09/08/2014
114,25 MSCI India
08/08/2014
114,25 MSCI India
07/08/2014
115,50 MSCI India
06/08/2014
115,88 MSCI India
05/08/2014
117,41 MSCI India
04/08/2014
115,69 MSCI India
03/08/2014
114,54 MSCI India
02/08/2014
114,54 MSCI India
01/08/2014
114,54 MSCI India
31/07/2014
117,63 MSCI India
30/07/2014
119,14 MSCI India
29/07/2014
118,27 MSCI India
28/07/2014
118,23 MSCI India
27/07/2014
118,38 MSCI India
26/07/2014
118,38 MSCI India
25/07/2014
118,38 MSCI India
24/07/2014
118,69 MSCI India
23/07/2014
118,27 MSCI India
22/07/2014
117,22 MSCI India
21/07/2014
115,16 MSCI India
20/07/2014
114,74 MSCI India
19/07/2014
114,74 MSCI India
18/07/2014
114,74 MSCI India
17/07/2014
115,00 MSCI India
16/07/2014
114,59 MSCI India
15/07/2014
112,89 MSCI India
14/07/2014
111,97 MSCI India
13/07/2014
112,64 MSCI India
12/07/2014
112,64 MSCI India
11/07/2014
112,64 MSCI India
10/07/2014
114,27 MSCI India
09/07/2014
114,72 MSCI India
08/07/2014
115,57 MSCI India
07/07/2014
117,80 MSCI India
06/07/2014
117,22 MSCI India
05/07/2014
117,22 MSCI India
04/07/2014
117,22 MSCI India
03/07/2014
116,03 MSCI India
02/07/2014
116,36 MSCI India
01/07/2014
113,74 MSCI India
30/06/2014
113,85 MSCI India
29/06/2014
112,72 MSCI India
28/06/2014
112,72 MSCI India
27/06/2014
112,72 MSCI India
26/06/2014
112,24 MSCI India
25/06/2014
113,32 MSCI India
24/06/2014
113,39 MSCI India
23/06/2014
112,26 MSCI India
22/06/2014
112,76 MSCI India
21/06/2014
112,76 MSCI India
20/06/2014
112,76 MSCI India
19/06/2014
112,91 MSCI India
18/06/2014
113,02 MSCI India
17/06/2014
114,63 MSCI India
16/06/2014
113,89 MSCI India
15/06/2014
114,36 MSCI India
14/06/2014
114,36 MSCI India
13/06/2014
114,36 MSCI India
12/06/2014
116,88 MSCI India
11/06/2014
116,28 MSCI India
10/06/2014
116,67 MSCI India
09/06/2014
116,00 MSCI India
08/06/2014
114,84 MSCI India
07/06/2014
114,84 MSCI India
06/06/2014
114,84 MSCI India
05/06/2014
113,46 MSCI India
04/06/2014
111,30 MSCI India
03/06/2014
111,63 MSCI India
02/06/2014
111,36 MSCI India
01/06/2014
109,91 MSCI India
31/05/2014
109,91 MSCI India
30/05/2014
109,91 MSCI India
29/05/2014
109,68 MSCI India
28/05/2014
111,50 MSCI India
27/05/2014
110,69 MSCI India
26/05/2014
111,86 MSCI India
25/05/2014
113,02 MSCI India
24/05/2014
113,02 MSCI India
23/05/2014
113,02 MSCI India
22/05/2014
111,14 MSCI India
21/05/2014
110,24 MSCI India
20/05/2014
110,07 MSCI India
19/05/2014
110,13 MSCI India
18/05/2014
108,28 MSCI India
17/05/2014
108,28 MSCI India
16/05/2014
108,28 MSCI India
15/05/2014
107,53 MSCI India
14/05/2014
105,68 MSCI India
13/05/2014
105,89 MSCI India
12/05/2014
103,53 MSCI India
11/05/2014
101,14 MSCI India
10/05/2014
101,14 MSCI India
09/05/2014
101,14 MSCI India
08/05/2014
97,24 MSCI India
07/05/2014
97,31 MSCI India
06/05/2014
98,29 MSCI India
05/05/2014
98,53 MSCI India
04/05/2014
98,75 MSCI India
03/05/2014
98,75 MSCI India
02/05/2014
98,75 MSCI India
01/05/2014
98,55 MSCI India
30/04/2014
98,55 MSCI India
29/04/2014
98,87 MSCI India
28/04/2014
99,06 MSCI India
27/04/2014
99,47 MSCI India
26/04/2014
99,47 MSCI India
25/04/2014
99,47 MSCI India
24/04/2014
99,44 MSCI India
23/04/2014
99,34 MSCI India
22/04/2014
99,52 MSCI India
21/04/2014
99,99 MSCI India
20/04/2014
99,81 MSCI India
19/04/2014
99,81 MSCI India
18/04/2014
99,81 MSCI India
17/04/2014
99,81 MSCI India
16/04/2014
98,56 MSCI India
15/04/2014
100,16 MSCI India
14/04/2014
100,48 MSCI India
13/04/2014
100,15 MSCI India
12/04/2014
100,15 MSCI India
11/04/2014
100,15 MSCI India
10/04/2014
100,50 MSCI India
09/04/2014
100,90 MSCI India
08/04/2014
99,79 MSCI India
07/04/2014
100,16 MSCI India
06/04/2014
100,00 MSCI India
05/04/2014
100,00 Act. Inde
05/04/2017
182,60 Act. Inde
04/04/2017
181,67 Act. Inde
03/04/2017
181,69 Act. Inde
02/04/2017
180,55 Act. Inde
01/04/2017
180,55 Act. Inde
31/03/2017
180,55 Act. Inde
30/03/2017
179,38 Act. Inde
29/03/2017
178,10 Act. Inde
28/03/2017
175,62 Act. Inde
27/03/2017
174,17 Act. Inde
26/03/2017
175,13 Act. Inde
25/03/2017
175,13 Act. Inde
24/03/2017
175,13 Act. Inde
23/03/2017
174,94 Act. Inde
22/03/2017
173,57 Act. Inde
21/03/2017
175,49 Act. Inde
20/03/2017
176,44 Act. Inde
19/03/2017
176,53 Act. Inde
18/03/2017
176,53 Act. Inde
17/03/2017
176,53 Act. Inde
16/03/2017
176,74 Act. Inde
15/03/2017
176,05 Act. Inde
14/03/2017
174,99 Act. Inde
13/03/2017
170,93 Act. Inde
12/03/2017
170,60 Act. Inde
11/03/2017
170,60 Act. Inde
10/03/2017
170,60 Act. Inde
09/03/2017
171,06 Act. Inde
08/03/2017
171,36 Act. Inde
07/03/2017
171,48 Act. Inde
06/03/2017
171,37 Act. Inde
05/03/2017
170,88 Act. Inde
04/03/2017
170,88 Act. Inde
03/03/2017
170,88 Act. Inde
02/03/2017
171,64 Act. Inde
01/03/2017
172,26 Act. Inde
28/02/2017
170,63 Act. Inde
27/02/2017
170,70 Act. Inde
26/02/2017
171,43 Act. Inde
25/02/2017
171,43 Act. Inde
24/02/2017
171,43 Act. Inde
23/02/2017
171,51 Act. Inde
22/02/2017
171,73 Act. Inde
21/02/2017
171,95 Act. Inde
20/02/2017
169,97 Act. Inde
19/02/2017
168,38 Act. Inde
18/02/2017
168,38 Act. Inde
17/02/2017
168,38 Act. Inde
16/02/2017
167,83 Act. Inde
15/02/2017
167,98 Act. Inde
14/02/2017
168,89 Act. Inde
13/02/2017
169,14 Act. Inde
12/02/2017
169,29 Act. Inde
11/02/2017
169,29 Act. Inde
10/02/2017
169,29 Act. Inde
09/02/2017
168,04 Act. Inde
08/02/2017
167,04 Act. Inde
07/02/2017
166,32 Act. Inde
06/02/2017
166,39 Act. Inde
05/02/2017
164,54 Act. Inde
04/02/2017
164,54 Act. Inde
03/02/2017
164,54 Act. Inde
02/02/2017
163,15 Act. Inde
01/02/2017
162,42 Act. Inde
31/01/2017
159,36 Act. Inde
30/01/2017
162,21 Act. Inde
29/01/2017
161,73 Act. Inde
28/01/2017
161,73 Act. Inde
27/01/2017
161,73 Act. Inde
26/01/2017
160,70 Act. Inde
25/01/2017
160,17 Act. Inde
24/01/2017
157,73 Act. Inde
23/01/2017
156,49 Act. Inde
22/01/2017
156,91 Act. Inde
21/01/2017
156,91 Act. Inde
20/01/2017
156,91 Act. Inde
19/01/2017
158,58 Act. Inde
18/01/2017
157,95 Act. Inde
17/01/2017
157,32 Act. Inde
16/01/2017
158,37 Act. Inde
15/01/2017
157,47 Act. Inde
14/01/2017
157,47 Act. Inde
13/01/2017
157,47 Act. Inde
12/01/2017
157,64 Act. Inde
11/01/2017
159,10 Act. Inde
10/01/2017
156,43 Act. Inde
09/01/2017
156,13 Act. Inde
08/01/2017
156,01 Act. Inde
07/01/2017
156,01 Act. Inde
06/01/2017
156,01 Act. Inde
05/01/2017
157,14 Act. Inde
04/01/2017
156,66 Act. Inde
03/01/2017
157,07 Act. Inde
02/01/2017
155,40 Act. Inde
01/01/2017
154,74 Act. Inde
31/12/2016
154,74 Act. Inde
30/12/2016
154,74 Act. Inde
29/12/2016
154,11 Act. Inde
28/12/2016
153,27 Act. Inde
27/12/2016
152,57 Act. Inde
26/12/2016
152,42 Act. Inde
25/12/2016
152,59 Act. Inde
24/12/2016
152,59 Act. Inde
23/12/2016
152,59 Act. Inde
22/12/2016
152,32 Act. Inde
21/12/2016
154,61 Act. Inde
20/12/2016
155,16 Act. Inde
19/12/2016
155,80 Act. Inde
18/12/2016
156,78 Act. Inde
17/12/2016
156,78 Act. Inde
16/12/2016
156,78 Act. Inde
15/12/2016
156,91 Act. Inde
14/12/2016
154,75 Act. Inde
13/12/2016
155,74 Act. Inde
12/12/2016
156,10 Act. Inde
11/12/2016
158,27 Act. Inde
10/12/2016
158,27 Act. Inde
09/12/2016
158,27 Act. Inde
08/12/2016
156,39 Act. Inde
07/12/2016
152,63 Act. Inde
06/12/2016
152,80 Act. Inde
05/12/2016
152,06 Act. Inde
04/12/2016
152,26 Act. Inde
03/12/2016
152,26 Act. Inde
02/12/2016
152,26 Act. Inde
01/12/2016
154,47 Act. Inde
30/11/2016
155,12 Act. Inde
29/11/2016
153,52 Act. Inde
28/11/2016
152,98 Act. Inde
27/11/2016
152,92 Act. Inde
26/11/2016
152,92 Act. Inde
25/11/2016
152,92 Act. Inde
24/11/2016
150,25 Act. Inde
23/11/2016
151,20 Act. Inde
22/11/2016
150,57 Act. Inde
21/11/2016
149,07 Act. Inde
20/11/2016
152,26 Act. Inde
19/11/2016
152,26 Act. Inde
18/11/2016
152,26 Act. Inde
17/11/2016
151,54 Act. Inde
16/11/2016
151,89 Act. Inde
15/11/2016
151,03 Act. Inde
14/11/2016
156,17 Act. Inde
13/11/2016
155,36 Act. Inde
12/11/2016
155,36 Act. Inde
11/11/2016
155,36 Act. Inde
10/11/2016
161,11 Act. Inde
09/11/2016
158,67 Act. Inde
08/11/2016
160,15 Act. Inde
07/11/2016
159,04 Act. Inde
06/11/2016
157,17 Act. Inde
05/11/2016
157,17 Act. Inde
04/11/2016
157,17 Act. Inde
03/11/2016
159,10 Act. Inde
02/11/2016
160,06 Act. Inde
01/11/2016
163,78 Act. Inde
31/10/2016
164,28 Act. Inde
30/10/2016
164,47 Act. Inde
29/10/2016
164,47 Act. Inde
28/10/2016
164,47 Act. Inde
27/10/2016
163,58 Act. Inde
26/10/2016
164,36 Act. Inde
25/10/2016
166,49 Act. Inde
24/10/2016
166,34 Act. Inde
23/10/2016
166,30 Act. Inde
22/10/2016
166,30 Act. Inde
21/10/2016
166,30 Act. Inde
20/10/2016
165,13 Act. Inde
19/10/2016
164,76 Act. Inde
18/10/2016
164,52 Act. Inde
17/10/2016
161,61 Act. Inde
16/10/2016
163,22 Act. Inde
15/10/2016
163,22 Act. Inde
14/10/2016
163,22 Act. Inde
13/10/2016
161,90 Act. Inde
12/10/2016
164,03 Act. Inde
11/10/2016
163,72 Act. Inde
10/10/2016
163,10 Act. Inde
09/10/2016
162,77 Act. Inde
08/10/2016
162,77 Act. Inde
07/10/2016
162,77 Act. Inde
06/10/2016
162,82 Act. Inde
05/10/2016
163,33 Act. Inde
04/10/2016
164,03 Act. Inde
03/10/2016
162,31 Act. Inde
02/10/2016
159,80 Act. Inde
01/10/2016
159,80 Act. Inde
30/09/2016
159,80 Act. Inde
29/09/2016
157,59 Act. Inde
28/09/2016
161,97 Act. Inde
27/09/2016
160,99 Act. Inde
26/09/2016
160,06 Act. Inde
25/09/2016
161,88 Act. Inde
24/09/2016
161,88 Act. Inde
23/09/2016
161,88 Act. Inde
22/09/2016
161,97 Act. Inde
21/09/2016
160,83 Act. Inde
20/09/2016
160,27 Act. Inde
19/09/2016
160,89 Act. Inde
18/09/2016
160,18 Act. Inde
17/09/2016
160,18 Act. Inde
16/09/2016
160,18 Act. Inde
15/09/2016
159,13 Act. Inde
14/09/2016
159,37 Act. Inde
13/09/2016
158,91 Act. Inde
12/09/2016
159,09 Act. Inde
11/09/2016
162,03 Act. Inde
10/09/2016
162,03 Act. Inde
09/09/2016
162,03 Act. Inde
08/09/2016
163,66 Act. Inde
07/09/2016
163,96 Act. Inde
06/09/2016
164,54 Act. Inde
05/09/2016
162,33 Act. Inde
04/09/2016
161,93 Act. Inde
03/09/2016
161,93 Act. Inde
02/09/2016
161,93 Act. Inde
01/09/2016
161,06 Act. Inde
31/08/2016
161,73 Act. Inde
30/08/2016
160,45 Act. Inde
29/08/2016
157,92 Act. Inde
28/08/2016
156,47 Act. Inde
27/08/2016
156,47 Act. Inde
26/08/2016
156,47 Act. Inde
25/08/2016
156,51 Act. Inde
24/08/2016
157,45 Act. Inde
23/08/2016
155,99 Act. Inde
22/08/2016
155,77 Act. Inde
21/08/2016
156,73 Act. Inde
20/08/2016
156,73 Act. Inde
19/08/2016
156,73 Act. Inde
18/08/2016
157,18 Act. Inde
17/08/2016
156,89 Act. Inde
16/08/2016
157,09 Act. Inde
15/08/2016
158,65 Act. Inde
14/08/2016
158,63 Act. Inde
13/08/2016
158,63 Act. Inde
12/08/2016
158,63 Act. Inde
11/08/2016
157,93 Act. Inde
10/08/2016
157,80 Act. Inde
09/08/2016
160,50 Act. Inde
08/08/2016
161,38 Act. Inde
07/08/2016
160,10 Act. Inde
06/08/2016
160,10 Act. Inde
05/08/2016
160,10 Act. Inde
04/08/2016
157,36 Act. Inde
03/08/2016
156,10 Act. Inde
02/08/2016
158,01 Act. Inde
01/08/2016
159,09 Act. Inde
31/07/2016
158,50 Act. Inde
30/07/2016
158,50 Act. Inde
29/07/2016
158,50 Act. Inde
28/07/2016
158,82 Act. Inde
27/07/2016
158,92 Act. Inde
26/07/2016
157,95 Act. Inde
25/07/2016
158,58 Act. Inde
24/07/2016
157,28 Act. Inde
23/07/2016
157,28 Act. Inde
22/07/2016
157,28 Act. Inde
21/07/2016
156,04 Act. Inde
20/07/2016
156,45 Act. Inde
19/07/2016
155,41 Act. Inde
18/07/2016
154,60 Act. Inde
17/07/2016
154,77 Act. Inde
16/07/2016
154,77 Act. Inde
15/07/2016
154,77 Act. Inde
14/07/2016
155,37 Act. Inde
13/07/2016
154,92 Act. Inde
12/07/2016
155,16 Act. Inde
11/07/2016
154,99 Act. Inde
10/07/2016
152,46 Act. Inde
09/07/2016
152,46 Act. Inde
08/07/2016
152,46 Act. Inde
07/07/2016
151,96 Act. Inde
06/07/2016
151,55 Act. Inde
05/07/2016
151,16 Act. Inde
04/07/2016
151,98 Act. Inde
03/07/2016
151,03 Act. Inde
02/07/2016
151,03 Act. Inde
01/07/2016
151,03 Act. Inde
30/06/2016
150,18 Act. Inde
29/06/2016
148,57 Act. Inde
28/06/2016
146,78 Act. Inde
27/06/2016
147,02 Act. Inde
26/06/2016
145,65 Act. Inde
25/06/2016
145,65 Act. Inde
24/06/2016
145,65 Act. Inde
23/06/2016
145,91 Act. Inde
22/06/2016
145,88 Act. Inde
21/06/2016
145,85 Act. Inde
20/06/2016
145,60 Act. Inde
19/06/2016
146,18 Act. Inde
18/06/2016
146,18 Act. Inde
17/06/2016
146,18 Act. Inde
16/06/2016
146,34 Act. Inde
15/06/2016
146,90 Act. Inde
14/06/2016
145,46 Act. Inde
13/06/2016
144,99 Act. Inde
12/06/2016
146,24 Act. Inde
11/06/2016
146,24 Act. Inde
10/06/2016
146,24 Act. Inde
09/06/2016
146,39 Act. Inde
08/06/2016
146,91 Act. Inde
07/06/2016
146,77 Act. Inde
06/06/2016
145,62 Act. Inde
05/06/2016
146,60 Act. Inde
04/06/2016
146,60 Act. Inde
03/06/2016
146,60 Act. Inde
02/06/2016
147,43 Act. Inde
01/06/2016
146,62 Act. Inde
31/05/2016
146,86 Act. Inde
30/05/2016
147,54 Act. Inde
29/05/2016
147,23 Act. Inde
28/05/2016
147,23 Act. Inde
27/05/2016
147,23 Act. Inde
26/05/2016
145,17 Act. Inde
25/05/2016
143,45 Act. Inde
24/05/2016
140,13 Act. Inde
23/05/2016
140,00 Act. Inde
22/05/2016
140,48 Act. Inde
21/05/2016
140,48 Act. Inde
20/05/2016
140,48 Act. Inde
19/05/2016
141,51 Act. Inde
18/05/2016
142,93 Act. Inde
17/05/2016
142,82 Act. Inde
16/05/2016
142,08 Act. Inde
15/05/2016
141,85 Act. Inde
14/05/2016
141,85 Act. Inde
13/05/2016
141,85 Act. Inde
12/05/2016
142,19 Act. Inde
11/05/2016
141,16 Act. Inde
10/05/2016
141,78 Act. Inde
09/05/2016
141,41 Act. Inde
08/05/2016
139,10 Act. Inde
07/05/2016
139,10 Act. Inde
06/05/2016
139,10 Act. Inde
05/05/2016
138,51 Act. Inde
04/05/2016
137,99 Act. Inde
03/05/2016
138,38 Act. Inde
02/05/2016
140,15 Act. Inde
01/05/2016
141,00 Act. Inde
30/04/2016
141,00 Act. Inde
29/04/2016
141,00 Act. Inde
28/04/2016
141,83 Act. Inde
27/04/2016
144,14 Act. Inde
26/04/2016
143,84 Act. Inde
25/04/2016
142,59 Act. Inde
24/04/2016
143,68 Act. Inde
23/04/2016
143,68 Act. Inde
22/04/2016
143,68 Act. Inde
21/04/2016
143,45 Act. Inde
20/04/2016
143,69 Act. Inde
19/04/2016
143,46 Act. Inde
18/04/2016
143,54 Act. Inde
17/04/2016
142,06 Act. Inde
16/04/2016
142,06 Act. Inde
15/04/2016
142,06 Act. Inde
14/04/2016
142,23 Act. Inde
13/04/2016
141,96 Act. Inde
12/04/2016
139,26 Act. Inde
11/04/2016
138,05 Act. Inde
10/04/2016
136,62 Act. Inde
09/04/2016
136,62 Act. Inde
08/04/2016
136,62 Act. Inde
07/04/2016
136,55 Act. Inde
06/04/2016
137,41 Act. Inde
05/04/2016
137,35 Act. Inde
04/04/2016
140,06 Act. Inde
03/04/2016
139,00 Act. Inde
02/04/2016
139,00 Act. Inde
01/04/2016
139,00 Act. Inde
31/03/2016
139,45 Act. Inde
30/03/2016
139,14 Act. Inde
29/03/2016
138,45 Act. Inde
28/03/2016
140,03 Act. Inde
27/03/2016
140,27 Act. Inde
26/03/2016
140,27 Act. Inde
25/03/2016
140,27 Act. Inde
24/03/2016
140,26 Act. Inde
23/03/2016
140,24 Act. Inde
22/03/2016
139,60 Act. Inde
21/03/2016
139,18 Act. Inde
20/03/2016
137,28 Act. Inde
19/03/2016
137,28 Act. Inde
18/03/2016
137,28 Act. Inde
17/03/2016
135,15 Act. Inde
16/03/2016
136,38 Act. Inde
15/03/2016
135,54 Act. Inde
14/03/2016
137,46 Act. Inde
13/03/2016
136,82 Act. Inde
12/03/2016
136,82 Act. Inde
11/03/2016
136,82 Act. Inde
10/03/2016
137,85 Act. Inde
09/03/2016
138,41 Act. Inde
08/03/2016
136,93 Act. Inde
07/03/2016
138,17 Act. Inde
06/03/2016
138,01 Act. Inde
05/03/2016
138,01 Act. Inde
04/03/2016
138,01 Act. Inde
03/03/2016
138,25 Act. Inde
02/03/2016
136,94 Act. Inde
01/03/2016
133,78 Act. Inde
29/02/2016
128,82 Act. Inde
28/02/2016
127,70 Act. Inde
27/02/2016
127,70 Act. Inde
26/02/2016
127,70 Act. Inde
25/02/2016
126,44 Act. Inde
24/02/2016
127,93 Act. Inde
23/02/2016
129,32 Act. Inde
22/02/2016
130,90 Act. Inde
21/02/2016
129,52 Act. Inde
20/02/2016
129,52 Act. Inde
19/02/2016
129,52 Act. Inde
18/02/2016
129,52 Act. Inde
17/02/2016
128,15 Act. Inde
16/02/2016
126,94 Act. Inde
15/02/2016
129,38 Act. Inde
14/02/2016
124,99 Act. Inde
13/02/2016
124,99 Act. Inde
12/02/2016
124,99 Act. Inde
11/02/2016
124,13 Act. Inde
10/02/2016
130,18 Act. Inde
09/02/2016
131,25 Act. Inde
08/02/2016
134,82 Act. Inde
07/02/2016
136,13 Act. Inde
06/02/2016
136,13 Act. Inde
05/02/2016
136,13 Act. Inde
04/02/2016
134,41 Act. Inde
03/02/2016
135,67 Act. Inde
02/02/2016
138,57 Act. Inde
01/02/2016
140,99 Act. Inde
31/01/2016
140,88 Act. Inde
30/01/2016
140,88 Act. Inde
29/01/2016
140,88 Act. Inde
28/01/2016
137,09 Act. Inde
27/01/2016
137,98 Act. Inde
26/01/2016
138,74 Act. Inde
25/01/2016
138,95 Act. Inde
24/01/2016
138,92 Act. Inde
23/01/2016
138,92 Act. Inde
22/01/2016
138,92 Act. Inde
21/01/2016
135,40 Act. Inde
20/01/2016
135,26 Act. Inde
19/01/2016
138,30 Act. Inde
18/01/2016
136,69 Act. Inde
17/01/2016
138,68 Act. Inde
16/01/2016
138,68 Act. Inde
15/01/2016
138,68 Act. Inde
14/01/2016
142,15 Act. Inde
13/01/2016
144,38 Act. Inde
12/01/2016
143,91 Act. Inde
11/01/2016
144,47 Act. Inde
10/01/2016
145,64 Act. Inde
09/01/2016
145,64 Act. Inde
08/01/2016
145,64 Act. Inde
07/01/2016
144,66 Act. Inde
06/01/2016
149,48 Act. Inde
05/01/2016
150,57 Act. Inde
04/01/2016
148,80 Act. Inde
03/01/2016
151,58 Act. Inde
02/01/2016
151,58 Act. Inde
01/01/2016
151,58 Act. Inde
31/12/2015
151,58 Act. Inde
30/12/2015
149,73 Act. Inde
29/12/2015
149,94 Act. Inde
28/12/2015
149,72 Act. Inde
27/12/2015
149,41 Act. Inde
26/12/2015
149,41 Act. Inde
25/12/2015
149,41 Act. Inde
24/12/2015
149,41 Act. Inde
23/12/2015
149,58 Act. Inde
22/12/2015
147,53 Act. Inde
21/12/2015
149,03 Act. Inde
20/12/2015
148,61 Act. Inde
19/12/2015
148,61 Act. Inde
18/12/2015
148,61 Act. Inde
17/12/2015
149,70 Act. Inde
16/12/2015
146,03 Act. Inde
15/12/2015
144,38 Act. Inde
14/12/2015
142,55 Act. Inde
13/12/2015
142,54 Act. Inde
12/12/2015
142,54 Act. Inde
11/12/2015
142,54 Act. Inde
10/12/2015
144,32 Act. Inde
09/12/2015
142,84 Act. Inde
08/12/2015
145,96 Act. Inde
07/12/2015
147,99 Act. Inde
06/12/2015
146,95 Act. Inde
05/12/2015
146,95 Act. Inde
04/12/2015
146,95 Act. Inde
03/12/2015
150,51 Act. Inde
02/12/2015
153,86 Act. Inde
01/12/2015
154,11 Act. Inde
30/11/2015
153,96 Act. Inde
29/11/2015
153,61 Act. Inde
28/11/2015
153,61 Act. Inde
27/11/2015
153,61 Act. Inde
26/11/2015
152,74 Act. Inde
25/11/2015
152,72 Act. Inde
24/11/2015
152,30 Act. Inde
23/11/2015
152,48 Act. Inde
22/11/2015
152,28 Act. Inde
21/11/2015
152,28 Act. Inde
20/11/2015
152,28 Act. Inde
19/11/2015
151,16 Act. Inde
18/11/2015
149,64 Act. Inde
17/11/2015
151,54 Act. Inde
16/11/2015
150,25 Act. Inde
15/11/2015
149,30 Act. Inde
14/11/2015
149,30 Act. Inde
13/11/2015
149,30 Act. Inde
12/11/2015
150,29 Act. Inde
11/11/2015
150,19 Act. Inde
10/11/2015
149,77 Act. Inde
09/11/2015
151,22 Act. Inde
08/11/2015
152,29 Act. Inde
07/11/2015
152,29 Act. Inde
06/11/2015
152,29 Act. Inde
05/11/2015
151,50 Act. Inde
04/11/2015
153,62 Act. Inde
03/11/2015
152,56 Act. Inde
02/11/2015
151,62 Act. Inde
01/11/2015
152,39 Act. Inde
31/10/2015
152,39 Act. Inde
30/10/2015
152,39 Act. Inde
29/10/2015
154,37 Act. Inde
28/10/2015
154,47 Act. Inde
27/10/2015
155,42 Act. Inde
26/10/2015
156,10 Act. Inde
25/10/2015
156,50 Act. Inde
24/10/2015
156,50 Act. Inde
23/10/2015
156,50 Act. Inde
22/10/2015
152,64 Act. Inde
21/10/2015
151,70 Act. Inde
20/10/2015
152,17 Act. Inde
19/10/2015
152,92 Act. Inde
18/10/2015
151,26 Act. Inde
17/10/2015
151,26 Act. Inde
16/10/2015
151,26 Act. Inde
15/10/2015
149,86 Act. Inde
14/10/2015
148,37 Act. Inde
13/10/2015
148,83 Act. Inde
12/10/2015
150,01 Act. Inde
11/10/2015
151,06 Act. Inde
10/10/2015
151,06 Act. Inde
09/10/2015
151,06 Act. Inde
08/10/2015
150,86 Act. Inde
07/10/2015
152,20 Act. Inde
06/10/2015
151,50 Act. Inde
05/10/2015
151,63 Act. Inde
04/10/2015
148,55 Act. Inde
03/10/2015
148,55 Act. Inde
02/10/2015
148,55 Act. Inde
01/10/2015
148,81 Act. Inde
30/09/2015
148,30 Act. Inde
29/09/2015
144,94 Act. Inde
28/09/2015
144,64 Act. Inde
27/09/2015
145,37 Act. Inde
26/09/2015
145,37 Act. Inde
25/09/2015
145,37 Act. Inde
24/09/2015
144,58 Act. Inde
23/09/2015
145,74 Act. Inde
22/09/2015
145,65 Act. Inde
21/09/2015
147,34 Act. Inde
20/09/2015
144,75 Act. Inde
19/09/2015
144,75 Act. Inde
18/09/2015
144,75 Act. Inde
17/09/2015
143,76 Act. Inde
16/09/2015
144,06 Act. Inde
15/09/2015
143,16 Act. Inde
14/09/2015
143,86 Act. Inde
13/09/2015
142,40 Act. Inde
12/09/2015
142,40 Act. Inde
11/09/2015
142,40 Act. Inde
10/09/2015
143,18 Act. Inde
09/09/2015
144,29 Act. Inde
08/09/2015
141,43 Act. Inde
07/09/2015
139,78 Act. Inde
06/09/2015
142,83 Act. Inde
05/09/2015
142,83 Act. Inde
04/09/2015
142,83 Act. Inde
03/09/2015
145,78 Act. Inde
02/09/2015
143,13 Act. Inde
01/09/2015
143,57 Act. Inde
31/08/2015
146,69 Act. Inde
30/08/2015
147,58 Act. Inde
29/08/2015
147,58 Act. Inde
28/08/2015
147,58 Act. Inde
27/08/2015
146,84 Act. Inde
26/08/2015
141,41 Act. Inde
25/08/2015
142,17 Act. Inde
24/08/2015
138,90 Act. Inde
23/08/2015
152,31 Act. Inde
22/08/2015
152,31 Act. Inde
21/08/2015
152,31 Act. Inde
20/08/2015
156,17 Act. Inde
19/08/2015
161,22 Act. Inde
18/08/2015
160,35 Act. Inde
17/08/2015
159,58 Act. Inde
16/08/2015
160,06 Act. Inde
15/08/2015
160,06 Act. Inde
14/08/2015
160,06 Act. Inde
13/08/2015
157,36 Act. Inde
12/08/2015
157,46 Act. Inde
11/08/2015
162,79 Act. Inde
10/08/2015
165,84 Act. Inde
09/08/2015
167,00 Act. Inde
08/08/2015
167,00 Act. Inde
07/08/2015
167,00 Act. Inde
06/08/2015
168,04 Act. Inde
05/08/2015
168,15 Act. Inde
04/08/2015
165,37 Act. Inde
03/08/2015
164,47 Act. Inde
02/08/2015
163,61 Act. Inde
01/08/2015
163,61 Act. Inde
31/07/2015
163,61 Act. Inde
30/07/2015
163,03 Act. Inde
29/07/2015
161,26 Act. Inde
28/07/2015
159,83 Act. Inde
27/07/2015
159,08 Act. Inde
26/07/2015
163,98 Act. Inde
25/07/2015
163,98 Act. Inde
24/07/2015
163,98 Act. Inde
23/07/2015
165,09 Act. Inde
22/07/2015
167,17 Act. Inde
21/07/2015
165,87 Act. Inde
20/07/2015
167,68 Act. Inde
19/07/2015
167,73 Act. Inde
18/07/2015
167,73 Act. Inde
17/07/2015
167,73 Act. Inde
16/07/2015
167,00 Act. Inde
15/07/2015
164,11 Act. Inde
14/07/2015
162,40 Act. Inde
13/07/2015
161,76 Act. Inde
12/07/2015
158,14 Act. Inde
11/07/2015
158,14 Act. Inde
10/07/2015
158,14 Act. Inde
09/07/2015
159,58 Act. Inde
08/07/2015
159,98 Act. Inde
07/07/2015
163,79 Act. Inde
06/07/2015
162,66 Act. Inde
05/07/2015
161,07 Act. Inde
04/07/2015
161,07 Act. Inde
03/07/2015
161,07 Act. Inde
02/07/2015
160,81 Act. Inde
01/07/2015
159,90 Act. Inde
30/06/2015
157,08 Act. Inde
29/06/2015
156,02 Act. Inde
28/06/2015
157,63 Act. Inde
27/06/2015
157,63 Act. Inde
26/06/2015
157,63 Act. Inde
25/06/2015
157,28 Act. Inde
24/06/2015
156,72 Act. Inde
23/06/2015
155,84 Act. Inde
22/06/2015
154,72 Act. Inde
21/06/2015
153,22 Act. Inde
20/06/2015
153,22 Act. Inde
19/06/2015
153,22 Act. Inde
18/06/2015
150,68 Act. Inde
17/06/2015
150,06 Act. Inde
16/06/2015
149,12 Act. Inde
15/06/2015
148,92 Act. Inde
14/06/2015
148,49 Act. Inde
13/06/2015
148,49 Act. Inde
12/06/2015
148,49 Act. Inde
11/06/2015
148,59 Act. Inde
10/06/2015
150,65 Act. Inde
09/06/2015
149,27 Act. Inde
08/06/2015
150,29 Act. Inde
07/06/2015
152,84 Act. Inde
06/06/2015
152,84 Act. Inde
05/06/2015
152,84 Act. Inde
04/06/2015
150,59 Act. Inde
03/06/2015
152,18 Act. Inde
02/06/2015
155,56 Act. Inde
01/06/2015
161,26 Act. Inde
31/05/2015
160,52 Act. Inde
30/05/2015
160,52 Act. Inde
29/05/2015
160,52 Act. Inde
28/05/2015
159,22 Act. Inde
27/05/2015
159,64 Act. Inde
26/05/2015
159,80 Act. Inde
25/05/2015
159,57 Act. Inde
24/05/2015
159,56 Act. Inde
23/05/2015
159,56 Act. Inde
22/05/2015
159,56 Act. Inde
21/05/2015
158,19 Act. Inde
20/05/2015
158,12 Act. Inde
19/05/2015
156,80 Act. Inde
18/05/2015
153,93 Act. Inde
17/05/2015
152,45 Act. Inde
16/05/2015
152,45 Act. Inde
15/05/2015
152,45 Act. Inde
14/05/2015
151,34 Act. Inde
13/05/2015
151,47 Act. Inde
12/05/2015
149,73 Act. Inde
11/05/2015
154,52 Act. Inde
10/05/2015
151,01 Act. Inde
09/05/2015
151,01 Act. Inde
08/05/2015
151,01 Act. Inde
07/05/2015
146,94 Act. Inde
06/05/2015
149,93 Act. Inde
05/05/2015
156,16 Act. Inde
04/05/2015
154,93 Act. Inde
03/05/2015
152,50 Act. Inde
02/05/2015
152,50 Act. Inde
01/05/2015
152,50 Act. Inde
30/04/2015
152,62 Act. Inde
29/04/2015
155,55 Act. Inde
28/04/2015
157,64 Act. Inde
27/04/2015
156,75 Act. Inde
26/04/2015
159,25 Act. Inde
25/04/2015
159,25 Act. Inde
24/04/2015
159,25 Act. Inde
23/04/2015
163,47 Act. Inde
22/04/2015
165,41 Act. Inde
21/04/2015
165,38 Act. Inde
20/04/2015
166,16 Act. Inde
19/04/2015
169,86 Act. Inde
18/04/2015
169,86 Act. Inde
17/04/2015
169,86 Act. Inde
16/04/2015
173,86 Act. Inde
15/04/2015
176,22 Act. Inde
14/04/2015
177,70 Act. Inde
13/04/2015
178,32 Act. Inde
12/04/2015
177,35 Act. Inde
11/04/2015
177,35 Act. Inde
10/04/2015
177,35 Act. Inde
09/04/2015
175,28 Act. Inde
08/04/2015
172,70 Act. Inde
07/04/2015
171,15 Act. Inde
06/04/2015
169,64 Act. Inde
05/04/2015
169,63 Act. Inde
04/04/2015
169,63 Act. Inde
03/04/2015
169,63 Act. Inde
02/04/2015
169,63 Act. Inde
01/04/2015
170,24 Act. Inde
31/03/2015
168,62 Act. Inde
30/03/2015
166,66 Act. Inde
29/03/2015
163,79 Act. Inde
28/03/2015
163,79 Act. Inde
27/03/2015
163,79 Act. Inde
26/03/2015
162,09 Act. Inde
25/03/2015
165,35 Act. Inde
24/03/2015
166,62 Act. Inde
23/03/2015
167,31 Act. Inde
22/03/2015
169,85 Act. Inde
21/03/2015
169,85 Act. Inde
20/03/2015
169,85 Act. Inde
19/03/2015
172,52 Act. Inde
18/03/2015
173,25 Act. Inde
17/03/2015
173,77 Act. Inde
16/03/2015
172,60 Act. Inde
15/03/2015
172,84 Act. Inde
14/03/2015
172,84 Act. Inde
13/03/2015
172,84 Act. Inde
12/03/2015
174,94 Act. Inde
11/03/2015
173,22 Act. Inde
10/03/2015
171,65 Act. Inde
09/03/2015
170,67 Act. Inde
08/03/2015
172,43 Act. Inde
07/03/2015
172,43 Act. Inde
06/03/2015
172,43 Act. Inde
05/03/2015
171,44 Act. Inde
04/03/2015
169,99 Act. Inde
03/03/2015
170,52 Act. Inde
02/03/2015
168,71 Act. Inde
01/03/2015
166,39 Act. Inde
28/02/2015
166,39 Act. Inde
27/02/2015
166,39 Act. Inde
26/02/2015
163,13 Act. Inde
25/02/2015
162,79 Act. Inde
24/02/2015
162,42 Act. Inde
23/02/2015
162,57 Act. Inde
22/02/2015
163,85 Act. Inde
21/02/2015
163,85 Act. Inde
20/02/2015
163,85 Act. Inde
19/02/2015
163,54 Act. Inde
18/02/2015
163,35 Act. Inde
17/02/2015
161,83 Act. Inde
16/02/2015
161,83 Act. Inde
15/02/2015
162,46 Act. Inde
14/02/2015
162,46 Act. Inde
13/02/2015
162,46 Act. Inde
12/02/2015
161,27 Act. Inde
11/02/2015
160,25 Act. Inde
10/02/2015
159,09 Act. Inde
09/02/2015
158,28 Act. Inde
08/02/2015
159,98 Act. Inde
07/02/2015
159,98 Act. Inde
06/02/2015
159,98 Act. Inde
05/02/2015
160,61 Act. Inde
04/02/2015
160,32 Act. Inde
03/02/2015
161,69 Act. Inde
02/02/2015
162,97 Act. Inde
01/02/2015
163,14 Act. Inde
31/01/2015
163,14 Act. Inde
30/01/2015
163,14 Act. Inde
29/01/2015
165,03 Act. Inde
28/01/2015
165,87 Act. Inde
27/01/2015
165,13 Act. Inde
26/01/2015
165,16 Act. Inde
25/01/2015
165,43 Act. Inde
24/01/2015
165,43 Act. Inde
23/01/2015
165,43 Act. Inde
22/01/2015
160,02 Act. Inde
21/01/2015
158,45 Act. Inde
20/01/2015
157,62 Act. Inde
19/01/2015
155,33 Act. Inde
18/01/2015
154,98 Act. Inde
17/01/2015
154,98 Act. Inde
16/01/2015
154,98 Act. Inde
15/01/2015
152,76 Act. Inde
14/01/2015
147,82 Act. Inde
13/01/2015
148,11 Act. Inde
12/01/2015
147,43 Act. Inde
11/01/2015
146,41 Act. Inde
10/01/2015
146,41 Act. Inde
09/01/2015
146,41 Act. Inde
08/01/2015
145,31 Act. Inde
07/01/2015
141,44 Act. Inde
06/01/2015
139,80 Act. Inde
05/01/2015
143,87 Act. Inde
04/01/2015
143,02 Act. Inde
03/01/2015
143,02 Act. Inde
02/01/2015
143,02 Act. Inde
01/01/2015
140,61 Act. Inde
31/12/2014
140,61 Act. Inde
30/12/2014
138,84 Act. Inde
29/12/2014
137,45 Act. Inde
28/12/2014
137,11 Act. Inde
27/12/2014
137,11 Act. Inde
26/12/2014
137,11 Act. Inde
25/12/2014
137,10 Act. Inde
24/12/2014
137,10 Act. Inde
23/12/2014
137,73 Act. Inde
22/12/2014
137,97 Act. Inde
21/12/2014
136,48 Act. Inde
20/12/2014
136,48 Act. Inde
19/12/2014
136,48 Act. Inde
18/12/2014
135,61 Act. Inde
17/12/2014
130,53 Act. Inde
16/12/2014
130,15 Act. Inde
15/12/2014
134,66 Act. Inde
14/12/2014
136,12 Act. Inde
13/12/2014
136,12 Act. Inde
12/12/2014
136,12 Act. Inde
11/12/2014
137,66 Act. Inde
10/12/2014
139,55 Act. Inde
09/12/2014
139,47 Act. Inde
08/12/2014
142,44 Act. Inde
07/12/2014
143,57 Act. Inde
06/12/2014
143,57 Act. Inde
05/12/2014
143,57 Act. Inde
04/12/2014
143,75 Act. Inde
03/12/2014
144,15 Act. Inde
02/12/2014
142,13 Act. Inde
01/12/2014
141,34 Act. Inde
30/11/2014
141,58 Act. Inde
29/11/2014
141,58 Act. Inde
28/11/2014
141,58 Act. Inde
27/11/2014
140,73 Act. Inde
26/11/2014
140,21 Act. Inde
25/11/2014
140,42 Act. Inde
24/11/2014
141,88 Act. Inde
23/11/2014
141,55 Act. Inde
22/11/2014
141,55 Act. Inde
21/11/2014
141,55 Act. Inde
20/11/2014
139,16 Act. Inde
19/11/2014
138,88 Act. Inde
18/11/2014
140,09 Act. Inde
17/11/2014
140,45 Act. Inde
16/11/2014
139,88 Act. Inde
15/11/2014
139,88 Act. Inde
14/11/2014
139,88 Act. Inde
13/11/2014
139,77 Act. Inde
12/11/2014
140,21 Act. Inde
11/11/2014
139,75 Act. Inde
10/11/2014
139,02 Act. Inde
09/11/2014
139,25 Act. Inde
08/11/2014
139,25 Act. Inde
07/11/2014
139,25 Act. Inde
06/11/2014
138,41 Act. Inde
05/11/2014
138,29 Act. Inde
04/11/2014
137,72 Act. Inde
03/11/2014
138,00 Act. Inde
02/11/2014
137,23 Act. Inde
01/11/2014
137,23 Act. Inde
31/10/2014
137,23 Act. Inde
30/10/2014
133,91 Act. Inde
29/10/2014
131,67 Act. Inde
28/10/2014
130,64 Act. Inde
27/10/2014
130,60 Act. Inde
26/10/2014
131,35 Act. Inde
25/10/2014
131,35 Act. Inde
24/10/2014
131,35 Act. Inde
23/10/2014
131,15 Act. Inde
22/10/2014
130,79 Act. Inde
21/10/2014
128,81 Act. Inde
20/10/2014
127,64 Act. Inde
19/10/2014
125,74 Act. Inde
18/10/2014
125,74 Act. Inde
17/10/2014
125,74 Act. Inde
16/10/2014
125,06 Act. Inde
15/10/2014
128,86 Act. Inde
14/10/2014
129,22 Act. Inde
13/10/2014
129,66 Act. Inde
12/10/2014
129,43 Act. Inde
11/10/2014
129,43 Act. Inde
10/10/2014
129,43 Act. Inde
09/10/2014
130,38 Act. Inde
08/10/2014
128,66 Act. Inde
07/10/2014
129,73 Act. Inde
06/10/2014
131,06 Act. Inde
05/10/2014
130,99 Act. Inde
04/10/2014
130,99 Act. Inde
03/10/2014
130,99 Act. Inde
02/10/2014
130,48 Act. Inde
01/10/2014
130,86 Act. Inde
30/09/2014
130,67 Act. Inde
29/09/2014
130,29 Act. Inde
28/09/2014
130,21 Act. Inde
27/09/2014
130,21 Act. Inde
26/09/2014
130,21 Act. Inde
25/09/2014
128,95 Act. Inde
24/09/2014
130,31 Act. Inde
23/09/2014
130,09 Act. Inde
22/09/2014
132,76 Act. Inde
21/09/2014
132,34 Act. Inde
20/09/2014
132,34 Act. Inde
19/09/2014
132,34 Act. Inde
18/09/2014
131,64 Act. Inde
17/09/2014
128,95 Act. Inde
16/09/2014
127,99 Act. Inde
15/09/2014
130,56 Act. Inde
14/09/2014
132,04 Act. Inde
13/09/2014
132,04 Act. Inde
12/09/2014
132,04 Act. Inde
11/09/2014
131,40 Act. Inde
10/09/2014
131,01 Act. Inde
09/09/2014
132,78 Act. Inde
08/09/2014
132,97 Act. Inde
07/09/2014
131,19 Act. Inde
06/09/2014
131,19 Act. Inde
05/09/2014
131,19 Act. Inde
04/09/2014
130,59 Act. Inde
03/09/2014
129,39 Act. Inde
02/09/2014
128,29 Act. Inde
01/09/2014
127,48 Act. Inde
31/08/2014
125,57 Act. Inde
30/08/2014
125,57 Act. Inde
29/08/2014
125,57 Act. Inde
28/08/2014
125,54 Act. Inde
27/08/2014
125,81 Act. Inde
26/08/2014
125,05 Act. Inde
25/08/2014
124,85 Act. Inde
24/08/2014
124,65 Act. Inde
23/08/2014
124,65 Act. Inde
22/08/2014
124,65 Act. Inde
21/08/2014
123,75 Act. Inde
20/08/2014
123,42 Act. Inde
19/08/2014
122,84 Act. Inde
18/08/2014
121,47 Act. Inde
17/08/2014
120,25 Act. Inde
16/08/2014
120,25 Act. Inde
15/08/2014
120,25 Act. Inde
14/08/2014
120,15 Act. Inde
13/08/2014
118,67 Act. Inde
12/08/2014
118,98 Act. Inde
11/08/2014
117,34 Act. Inde
10/08/2014
116,21 Act. Inde
09/08/2014
116,21 Act. Inde
08/08/2014
116,21 Act. Inde
07/08/2014
117,78 Act. Inde
06/08/2014
117,98 Act. Inde
05/08/2014
119,67 Act. Inde
04/08/2014
117,97 Act. Inde
03/08/2014
116,95 Act. Inde
02/08/2014
116,95 Act. Inde
01/08/2014
116,95 Act. Inde
31/07/2014
119,70 Act. Inde
30/07/2014
121,24 Act. Inde
29/07/2014
120,15 Act. Inde
28/07/2014
120,09 Act. Inde
27/07/2014
120,50 Act. Inde
26/07/2014
120,50 Act. Inde
25/07/2014
120,50 Act. Inde
24/07/2014
120,76 Act. Inde
23/07/2014
120,57 Act. Inde
22/07/2014
119,97 Act. Inde
21/07/2014
118,33 Act. Inde
20/07/2014
118,07 Act. Inde
19/07/2014
118,07 Act. Inde
18/07/2014
118,07 Act. Inde
17/07/2014
118,16 Act. Inde
16/07/2014
117,52 Act. Inde
15/07/2014
115,59 Act. Inde
14/07/2014
114,21 Act. Inde
13/07/2014
114,65 Act. Inde
12/07/2014
114,65 Act. Inde
11/07/2014
114,65 Act. Inde
10/07/2014
116,33 Act. Inde
09/07/2014
116,77 Act. Inde
08/07/2014
117,67 Act. Inde
07/07/2014
120,20 Act. Inde
06/07/2014
120,12 Act. Inde
05/07/2014
120,12 Act. Inde
04/07/2014
120,12 Act. Inde
03/07/2014
119,09 Act. Inde
02/07/2014
119,04 Act. Inde
01/07/2014
116,44 Act. Inde
30/06/2014
116,05 Act. Inde
29/06/2014
115,08 Act. Inde
28/06/2014
115,08 Act. Inde
27/06/2014
115,08 Act. Inde
26/06/2014
114,67 Act. Inde
25/06/2014
115,23 Act. Inde
24/06/2014
115,48 Act. Inde
23/06/2014
114,34 Act. Inde
22/06/2014
114,45 Act. Inde
21/06/2014
114,45 Act. Inde
20/06/2014
114,45 Act. Inde
19/06/2014
114,64 Act. Inde
18/06/2014
114,80 Act. Inde
17/06/2014
116,20 Act. Inde
16/06/2014
114,96 Act. Inde
15/06/2014
115,81 Act. Inde
14/06/2014
115,81 Act. Inde
13/06/2014
115,81 Act. Inde
12/06/2014
118,38 Act. Inde
11/06/2014
117,80 Act. Inde
10/06/2014
118,21 Act. Inde
09/06/2014
116,94 Act. Inde
08/06/2014
116,38 Act. Inde
07/06/2014
116,38 Act. Inde
06/06/2014
116,38 Act. Inde
05/06/2014
114,93 Act. Inde
04/06/2014
113,51 Act. Inde
03/06/2014
113,42 Act. Inde
02/06/2014
112,84 Act. Inde
01/06/2014
111,31 Act. Inde
31/05/2014
111,31 Act. Inde
30/05/2014
111,31 Act. Inde
29/05/2014
112,15 Act. Inde
28/05/2014
112,67 Act. Inde
27/05/2014
111,85 Act. Inde
26/05/2014
113,04 Act. Inde
25/05/2014
114,03 Act. Inde
24/05/2014
114,03 Act. Inde
23/05/2014
114,03 Act. Inde
22/05/2014
112,41 Act. Inde
21/05/2014
111,09 Act. Inde
20/05/2014
110,44 Act. Inde
19/05/2014
110,10 Act. Inde
18/05/2014
108,09 Act. Inde
17/05/2014
108,09 Act. Inde
16/05/2014
108,09 Act. Inde
15/05/2014
106,67 Act. Inde
14/05/2014
105,69 Act. Inde
13/05/2014
105,69 Act. Inde
12/05/2014
103,76 Act. Inde
11/05/2014
101,61 Act. Inde
10/05/2014
101,61 Act. Inde
09/05/2014
101,61 Act. Inde
08/05/2014
98,34 Act. Inde
07/05/2014
98,06 Act. Inde
06/05/2014
98,80 Act. Inde
05/05/2014
98,88 Act. Inde
04/05/2014
99,08 Act. Inde
03/05/2014
99,08 Act. Inde
02/05/2014
99,08 Act. Inde
01/05/2014
98,78 Act. Inde
30/04/2014
98,79 Act. Inde
29/04/2014
99,09 Act. Inde
28/04/2014
99,14 Act. Inde
27/04/2014
99,39 Act. Inde
26/04/2014
99,39 Act. Inde
25/04/2014
99,39 Act. Inde
24/04/2014
99,37 Act. Inde
23/04/2014
99,25 Act. Inde
22/04/2014
99,43 Act. Inde
21/04/2014
99,46 Act. Inde
20/04/2014
99,32 Act. Inde
19/04/2014
99,32 Act. Inde
18/04/2014
99,32 Act. Inde
17/04/2014
99,33 Act. Inde
16/04/2014
98,36 Act. Inde
15/04/2014
99,53 Act. Inde
14/04/2014
99,78 Act. Inde
13/04/2014
99,59 Act. Inde
12/04/2014
99,59 Act. Inde
11/04/2014
99,59 Act. Inde
10/04/2014
99,93 Act. Inde
09/04/2014
100,37 Act. Inde
08/04/2014
99,51 Act. Inde
07/04/2014
99,76 Act. Inde
06/04/2014
100,00 Act. Inde
05/04/2014
100,00 IDFC INDIA EQUITIES FUND I/A USD
05/04/2017
184,07 IDFC INDIA EQUITIES FUND I/A USD
04/04/2017
184,84 IDFC INDIA EQUITIES FUND I/A USD
03/04/2017
184,84 IDFC INDIA EQUITIES FUND I/A USD
02/04/2017
184,31 IDFC INDIA EQUITIES FUND I/A USD
01/04/2017
184,31 IDFC INDIA EQUITIES FUND I/A USD
31/03/2017
184,31 IDFC INDIA EQUITIES FUND I/A USD
30/03/2017
183,53 IDFC INDIA EQUITIES FUND I/A USD
29/03/2017
183,34 IDFC INDIA EQUITIES FUND I/A USD
28/03/2017
181,48 IDFC INDIA EQUITIES FUND I/A USD
27/03/2017
180,98 IDFC INDIA EQUITIES FUND I/A USD
26/03/2017
182,41 IDFC INDIA EQUITIES FUND I/A USD
25/03/2017
182,41 IDFC INDIA EQUITIES FUND I/A USD
24/03/2017
182,41 IDFC INDIA EQUITIES FUND I/A USD
23/03/2017
182,74 IDFC INDIA EQUITIES FUND I/A USD
22/03/2017
182,32 IDFC INDIA EQUITIES FUND I/A USD
21/03/2017
182,64 IDFC INDIA EQUITIES FUND I/A USD
20/03/2017
183,45 IDFC INDIA EQUITIES FUND I/A USD
19/03/2017
183,82 IDFC INDIA EQUITIES FUND I/A USD
18/03/2017
183,82 IDFC INDIA EQUITIES FUND I/A USD
17/03/2017
183,82 IDFC INDIA EQUITIES FUND I/A USD
16/03/2017
184,19 IDFC INDIA EQUITIES FUND I/A USD
15/03/2017
184,77 IDFC INDIA EQUITIES FUND I/A USD
14/03/2017
184,51 IDFC INDIA EQUITIES FUND I/A USD
13/03/2017
180,75 IDFC INDIA EQUITIES FUND I/A USD
12/03/2017
180,75 IDFC INDIA EQUITIES FUND I/A USD
11/03/2017
180,75 IDFC INDIA EQUITIES FUND I/A USD
10/03/2017
180,75 IDFC INDIA EQUITIES FUND I/A USD
09/03/2017
181,66 IDFC INDIA EQUITIES FUND I/A USD
08/03/2017
181,46 IDFC INDIA EQUITIES FUND I/A USD
07/03/2017
181,88 IDFC INDIA EQUITIES FUND I/A USD
06/03/2017
182,19 IDFC INDIA EQUITIES FUND I/A USD
05/03/2017
181,11 IDFC INDIA EQUITIES FUND I/A USD
04/03/2017
181,11 IDFC INDIA EQUITIES FUND I/A USD
03/03/2017
181,11 IDFC INDIA EQUITIES FUND I/A USD
02/03/2017
181,92 IDFC INDIA EQUITIES FUND I/A USD
01/03/2017
182,36 IDFC INDIA EQUITIES FUND I/A USD
28/02/2017
181,06 IDFC INDIA EQUITIES FUND I/A USD
27/02/2017
181,01 IDFC INDIA EQUITIES FUND I/A USD
26/02/2017
181,16 IDFC INDIA EQUITIES FUND I/A USD
25/02/2017
181,16 IDFC INDIA EQUITIES FUND I/A USD
24/02/2017
181,16 IDFC INDIA EQUITIES FUND I/A USD
23/02/2017
181,16 IDFC INDIA EQUITIES FUND I/A USD
22/02/2017
181,91 IDFC INDIA EQUITIES FUND I/A USD
21/02/2017
181,55 IDFC INDIA EQUITIES FUND I/A USD
20/02/2017
179,69 IDFC INDIA EQUITIES FUND I/A USD
19/02/2017
177,65 IDFC INDIA EQUITIES FUND I/A USD
18/02/2017
177,65 IDFC INDIA EQUITIES FUND I/A USD
17/02/2017
177,65 IDFC INDIA EQUITIES FUND I/A USD
16/02/2017
176,57 IDFC INDIA EQUITIES FUND I/A USD
15/02/2017
176,47 IDFC INDIA EQUITIES FUND I/A USD
14/02/2017
177,19 IDFC INDIA EQUITIES FUND I/A USD
13/02/2017
177,03 IDFC INDIA EQUITIES FUND I/A USD
12/02/2017
177,39 IDFC INDIA EQUITIES FUND I/A USD
11/02/2017
177,39 IDFC INDIA EQUITIES FUND I/A USD
10/02/2017
177,39 IDFC INDIA EQUITIES FUND I/A USD
09/02/2017
176,43 IDFC INDIA EQUITIES FUND I/A USD
08/02/2017
175,38 IDFC INDIA EQUITIES FUND I/A USD
07/02/2017
174,27 IDFC INDIA EQUITIES FUND I/A USD
06/02/2017
174,97 IDFC INDIA EQUITIES FUND I/A USD
05/02/2017
172,87 IDFC INDIA EQUITIES FUND I/A USD
04/02/2017
172,87 IDFC INDIA EQUITIES FUND I/A USD
03/02/2017
172,87 IDFC INDIA EQUITIES FUND I/A USD
02/02/2017
171,84 IDFC INDIA EQUITIES FUND I/A USD
01/02/2017
171,18 IDFC INDIA EQUITIES FUND I/A USD
31/01/2017
167,35 IDFC INDIA EQUITIES FUND I/A USD
30/01/2017
170,22 IDFC INDIA EQUITIES FUND I/A USD
29/01/2017
170,22 IDFC INDIA EQUITIES FUND I/A USD
28/01/2017
170,22 IDFC INDIA EQUITIES FUND I/A USD
27/01/2017
170,22 IDFC INDIA EQUITIES FUND I/A USD
26/01/2017
168,12 IDFC INDIA EQUITIES FUND I/A USD
25/01/2017
168,12 IDFC INDIA EQUITIES FUND I/A USD
24/01/2017
165,56 IDFC INDIA EQUITIES FUND I/A USD
23/01/2017
164,66 IDFC INDIA EQUITIES FUND I/A USD
22/01/2017
164,80 IDFC INDIA EQUITIES FUND I/A USD
21/01/2017
164,80 IDFC INDIA EQUITIES FUND I/A USD
20/01/2017
164,80 IDFC INDIA EQUITIES FUND I/A USD
19/01/2017
166,41 IDFC INDIA EQUITIES FUND I/A USD
18/01/2017
165,96 IDFC INDIA EQUITIES FUND I/A USD
17/01/2017
165,34 IDFC INDIA EQUITIES FUND I/A USD
16/01/2017
166,86 IDFC INDIA EQUITIES FUND I/A USD
15/01/2017
165,32 IDFC INDIA EQUITIES FUND I/A USD
14/01/2017
165,32 IDFC INDIA EQUITIES FUND I/A USD
13/01/2017
165,32 IDFC INDIA EQUITIES FUND I/A USD
12/01/2017
165,24 IDFC INDIA EQUITIES FUND I/A USD
11/01/2017
167,00 IDFC INDIA EQUITIES FUND I/A USD
10/01/2017
164,51 IDFC INDIA EQUITIES FUND I/A USD
09/01/2017
164,37 IDFC INDIA EQUITIES FUND I/A USD
08/01/2017
163,34 IDFC INDIA EQUITIES FUND I/A USD
07/01/2017
163,34 IDFC INDIA EQUITIES FUND I/A USD
06/01/2017
163,34 IDFC INDIA EQUITIES FUND I/A USD
05/01/2017
165,02 IDFC INDIA EQUITIES FUND I/A USD
04/01/2017
163,97 IDFC INDIA EQUITIES FUND I/A USD
03/01/2017
164,26 IDFC INDIA EQUITIES FUND I/A USD
02/01/2017
161,88 IDFC INDIA EQUITIES FUND I/A USD
01/01/2017
161,88 IDFC INDIA EQUITIES FUND I/A USD
31/12/2016
161,88 IDFC INDIA EQUITIES FUND I/A USD
30/12/2016
161,88 IDFC INDIA EQUITIES FUND I/A USD
29/12/2016
161,60 IDFC INDIA EQUITIES FUND I/A USD
28/12/2016
160,66 IDFC INDIA EQUITIES FUND I/A USD
27/12/2016
160,13 IDFC INDIA EQUITIES FUND I/A USD
26/12/2016
160,17 IDFC INDIA EQUITIES FUND I/A USD
25/12/2016
160,17 IDFC INDIA EQUITIES FUND I/A USD
24/12/2016
160,17 IDFC INDIA EQUITIES FUND I/A USD
23/12/2016
160,17 IDFC INDIA EQUITIES FUND I/A USD
22/12/2016
159,49 IDFC INDIA EQUITIES FUND I/A USD
21/12/2016
161,55 IDFC INDIA EQUITIES FUND I/A USD
20/12/2016
161,35 IDFC INDIA EQUITIES FUND I/A USD
19/12/2016
162,59 IDFC INDIA EQUITIES FUND I/A USD
18/12/2016
163,61 IDFC INDIA EQUITIES FUND I/A USD
17/12/2016
163,61 IDFC INDIA EQUITIES FUND I/A USD
16/12/2016
163,61 IDFC INDIA EQUITIES FUND I/A USD
15/12/2016
163,86 IDFC INDIA EQUITIES FUND I/A USD
14/12/2016
161,57 IDFC INDIA EQUITIES FUND I/A USD
13/12/2016
162,37 IDFC INDIA EQUITIES FUND I/A USD
12/12/2016
162,45 IDFC INDIA EQUITIES FUND I/A USD
11/12/2016
164,62 IDFC INDIA EQUITIES FUND I/A USD
10/12/2016
164,62 IDFC INDIA EQUITIES FUND I/A USD
09/12/2016
164,62 IDFC INDIA EQUITIES FUND I/A USD
08/12/2016
161,70 IDFC INDIA EQUITIES FUND I/A USD
07/12/2016
158,44 IDFC INDIA EQUITIES FUND I/A USD
06/12/2016
158,80 IDFC INDIA EQUITIES FUND I/A USD
05/12/2016
157,34 IDFC INDIA EQUITIES FUND I/A USD
04/12/2016
157,37 IDFC INDIA EQUITIES FUND I/A USD
03/12/2016
157,37 IDFC INDIA EQUITIES FUND I/A USD
02/12/2016
157,37 IDFC INDIA EQUITIES FUND I/A USD
01/12/2016
160,11 IDFC INDIA EQUITIES FUND I/A USD
30/11/2016
160,84 IDFC INDIA EQUITIES FUND I/A USD
29/11/2016
160,13 IDFC INDIA EQUITIES FUND I/A USD
28/11/2016
157,92 IDFC INDIA EQUITIES FUND I/A USD
27/11/2016
157,51 IDFC INDIA EQUITIES FUND I/A USD
26/11/2016
157,51 IDFC INDIA EQUITIES FUND I/A USD
25/11/2016
157,51 IDFC INDIA EQUITIES FUND I/A USD
24/11/2016
155,41 IDFC INDIA EQUITIES FUND I/A USD
23/11/2016
156,50 IDFC INDIA EQUITIES FUND I/A USD
22/11/2016
156,36 IDFC INDIA EQUITIES FUND I/A USD
21/11/2016
154,95 IDFC INDIA EQUITIES FUND I/A USD
20/11/2016
157,96 IDFC INDIA EQUITIES FUND I/A USD
19/11/2016
157,96 IDFC INDIA EQUITIES FUND I/A USD
18/11/2016
157,96 IDFC INDIA EQUITIES FUND I/A USD
17/11/2016
157,20 IDFC INDIA EQUITIES FUND I/A USD
16/11/2016
157,59 IDFC INDIA EQUITIES FUND I/A USD
15/11/2016
156,46 IDFC INDIA EQUITIES FUND I/A USD
14/11/2016
160,38 IDFC INDIA EQUITIES FUND I/A USD
13/11/2016
160,38 IDFC INDIA EQUITIES FUND I/A USD
12/11/2016
160,38 IDFC INDIA EQUITIES FUND I/A USD
11/11/2016
160,38 IDFC INDIA EQUITIES FUND I/A USD
10/11/2016
166,47 IDFC INDIA EQUITIES FUND I/A USD
09/11/2016
164,31 IDFC INDIA EQUITIES FUND I/A USD
08/11/2016
166,39 IDFC INDIA EQUITIES FUND I/A USD
07/11/2016
164,06 IDFC INDIA EQUITIES FUND I/A USD
06/11/2016
162,30 IDFC INDIA EQUITIES FUND I/A USD
05/11/2016
162,30 IDFC INDIA EQUITIES FUND I/A USD
04/11/2016
162,30 IDFC INDIA EQUITIES FUND I/A USD
03/11/2016
164,51 IDFC INDIA EQUITIES FUND I/A USD
02/11/2016
164,99 IDFC INDIA EQUITIES FUND I/A USD
01/11/2016
169,92 IDFC INDIA EQUITIES FUND I/A USD
31/10/2016
169,92 IDFC INDIA EQUITIES FUND I/A USD
30/10/2016
169,92 IDFC INDIA EQUITIES FUND I/A USD
29/10/2016
169,92 IDFC INDIA EQUITIES FUND I/A USD
28/10/2016
169,92 IDFC INDIA EQUITIES FUND I/A USD
27/10/2016
168,51 IDFC INDIA EQUITIES FUND I/A USD
26/10/2016
169,46 IDFC INDIA EQUITIES FUND I/A USD
25/10/2016
171,61 IDFC INDIA EQUITIES FUND I/A USD
24/10/2016
171,53 IDFC INDIA EQUITIES FUND I/A USD
23/10/2016
171,12 IDFC INDIA EQUITIES FUND I/A USD
22/10/2016
171,12 IDFC INDIA EQUITIES FUND I/A USD
21/10/2016
171,12 IDFC INDIA EQUITIES FUND I/A USD
20/10/2016
169,41 IDFC INDIA EQUITIES FUND I/A USD
19/10/2016
168,91 IDFC INDIA EQUITIES FUND I/A USD
18/10/2016
168,33 IDFC INDIA EQUITIES FUND I/A USD
17/10/2016
165,24 IDFC INDIA EQUITIES FUND I/A USD
16/10/2016
167,22 IDFC INDIA EQUITIES FUND I/A USD
15/10/2016
167,22 IDFC INDIA EQUITIES FUND I/A USD
14/10/2016
167,22 IDFC INDIA EQUITIES FUND I/A USD
13/10/2016
165,10 IDFC INDIA EQUITIES FUND I/A USD
12/10/2016
166,56 IDFC INDIA EQUITIES FUND I/A USD
11/10/2016
166,56 IDFC INDIA EQUITIES FUND I/A USD
10/10/2016
166,56 IDFC INDIA EQUITIES FUND I/A USD
09/10/2016
166,65 IDFC INDIA EQUITIES FUND I/A USD
08/10/2016
166,65 IDFC INDIA EQUITIES FUND I/A USD
07/10/2016
166,65 IDFC INDIA EQUITIES FUND I/A USD
06/10/2016
166,12 IDFC INDIA EQUITIES FUND I/A USD
05/10/2016
166,74 IDFC INDIA EQUITIES FUND I/A USD
04/10/2016
167,79 IDFC INDIA EQUITIES FUND I/A USD
03/10/2016
165,86 IDFC INDIA EQUITIES FUND I/A USD
02/10/2016
164,54 IDFC INDIA EQUITIES FUND I/A USD
01/10/2016
164,54 IDFC INDIA EQUITIES FUND I/A USD
30/09/2016
164,54 IDFC INDIA EQUITIES FUND I/A USD
29/09/2016
161,21 IDFC INDIA EQUITIES FUND I/A USD
28/09/2016
165,69 IDFC INDIA EQUITIES FUND I/A USD
27/09/2016
165,14 IDFC INDIA EQUITIES FUND I/A USD
26/09/2016
164,16 IDFC INDIA EQUITIES FUND I/A USD
25/09/2016
166,28 IDFC INDIA EQUITIES FUND I/A USD
24/09/2016
166,28 IDFC INDIA EQUITIES FUND I/A USD
23/09/2016
166,28 IDFC INDIA EQUITIES FUND I/A USD
22/09/2016
165,80 IDFC INDIA EQUITIES FUND I/A USD
21/09/2016
164,52 IDFC INDIA EQUITIES FUND I/A USD
20/09/2016
164,10 IDFC INDIA EQUITIES FUND I/A USD
19/09/2016
164,75 IDFC INDIA EQUITIES FUND I/A USD
18/09/2016
163,15 IDFC INDIA EQUITIES FUND I/A USD
17/09/2016
163,15 IDFC INDIA EQUITIES FUND I/A USD
16/09/2016
163,15 IDFC INDIA EQUITIES FUND I/A USD
15/09/2016
162,61 IDFC INDIA EQUITIES FUND I/A USD
14/09/2016
162,99 IDFC INDIA EQUITIES FUND I/A USD
13/09/2016
165,18 IDFC INDIA EQUITIES FUND I/A USD
12/09/2016
165,18 IDFC INDIA EQUITIES FUND I/A USD
11/09/2016
165,18 IDFC INDIA EQUITIES FUND I/A USD
10/09/2016
165,18 IDFC INDIA EQUITIES FUND I/A USD
09/09/2016
165,18 IDFC INDIA EQUITIES FUND I/A USD
08/09/2016
167,12 IDFC INDIA EQUITIES FUND I/A USD
07/09/2016
167,33 IDFC INDIA EQUITIES FUND I/A USD
06/09/2016
168,39 IDFC INDIA EQUITIES FUND I/A USD
05/09/2016
164,29 IDFC INDIA EQUITIES FUND I/A USD
04/09/2016
164,29 IDFC INDIA EQUITIES FUND I/A USD
03/09/2016
164,29 IDFC INDIA EQUITIES FUND I/A USD
02/09/2016
164,29 IDFC INDIA EQUITIES FUND I/A USD
01/09/2016
164,18 IDFC INDIA EQUITIES FUND I/A USD
31/08/2016
164,98 IDFC INDIA EQUITIES FUND I/A USD
30/08/2016
163,68 IDFC INDIA EQUITIES FUND I/A USD
29/08/2016
160,89 IDFC INDIA EQUITIES FUND I/A USD
28/08/2016
158,52 IDFC INDIA EQUITIES FUND I/A USD
27/08/2016
158,52 IDFC INDIA EQUITIES FUND I/A USD
26/08/2016
158,52 IDFC INDIA EQUITIES FUND I/A USD
25/08/2016
158,50 IDFC INDIA EQUITIES FUND I/A USD
24/08/2016
159,92 IDFC INDIA EQUITIES FUND I/A USD
23/08/2016
158,33 IDFC INDIA EQUITIES FUND I/A USD
22/08/2016
157,92 IDFC INDIA EQUITIES FUND I/A USD
21/08/2016
159,23 IDFC INDIA EQUITIES FUND I/A USD
20/08/2016
159,23 IDFC INDIA EQUITIES FUND I/A USD
19/08/2016
159,23 IDFC INDIA EQUITIES FUND I/A USD
18/08/2016
159,58 IDFC INDIA EQUITIES FUND I/A USD
17/08/2016
158,47 IDFC INDIA EQUITIES FUND I/A USD
16/08/2016
158,83 IDFC INDIA EQUITIES FUND I/A USD
15/08/2016
160,60 IDFC INDIA EQUITIES FUND I/A USD
14/08/2016
160,60 IDFC INDIA EQUITIES FUND I/A USD
13/08/2016
160,60 IDFC INDIA EQUITIES FUND I/A USD
12/08/2016
160,60 IDFC INDIA EQUITIES FUND I/A USD
11/08/2016
159,41 IDFC INDIA EQUITIES FUND I/A USD
10/08/2016
159,40 IDFC INDIA EQUITIES FUND I/A USD
09/08/2016
163,37 IDFC INDIA EQUITIES FUND I/A USD
08/08/2016
163,37 IDFC INDIA EQUITIES FUND I/A USD
07/08/2016
162,17 IDFC INDIA EQUITIES FUND I/A USD
06/08/2016
162,17 IDFC INDIA EQUITIES FUND I/A USD
05/08/2016
162,17 IDFC INDIA EQUITIES FUND I/A USD
04/08/2016
159,59 IDFC INDIA EQUITIES FUND I/A USD
03/08/2016
158,29 IDFC INDIA EQUITIES FUND I/A USD
02/08/2016
160,50 IDFC INDIA EQUITIES FUND I/A USD
01/08/2016
162,33 IDFC INDIA EQUITIES FUND I/A USD
31/07/2016
162,69 IDFC INDIA EQUITIES FUND I/A USD
30/07/2016
162,69 IDFC INDIA EQUITIES FUND I/A USD
29/07/2016
162,69 IDFC INDIA EQUITIES FUND I/A USD
28/07/2016
162,86 IDFC INDIA EQUITIES FUND I/A USD
27/07/2016
163,77 IDFC INDIA EQUITIES FUND I/A USD
26/07/2016
162,45 IDFC INDIA EQUITIES FUND I/A USD
25/07/2016
163,13 IDFC INDIA EQUITIES FUND I/A USD
24/07/2016
160,50 IDFC INDIA EQUITIES FUND I/A USD
23/07/2016
160,50 IDFC INDIA EQUITIES FUND I/A USD
22/07/2016
160,50 IDFC INDIA EQUITIES FUND I/A USD
21/07/2016
158,69 IDFC INDIA EQUITIES FUND I/A USD
20/07/2016
159,12 IDFC INDIA EQUITIES FUND I/A USD
19/07/2016
158,23 IDFC INDIA EQUITIES FUND I/A USD
18/07/2016
156,94 IDFC INDIA EQUITIES FUND I/A USD
17/07/2016
156,79 IDFC INDIA EQUITIES FUND I/A USD
16/07/2016
156,79 IDFC INDIA EQUITIES FUND I/A USD
15/07/2016
156,79 IDFC INDIA EQUITIES FUND I/A USD
14/07/2016
156,84 IDFC INDIA EQUITIES FUND I/A USD
13/07/2016
156,88 IDFC INDIA EQUITIES FUND I/A USD
12/07/2016
156,28 IDFC INDIA EQUITIES FUND I/A USD
11/07/2016
156,07 IDFC INDIA EQUITIES FUND I/A USD
10/07/2016
153,06 IDFC INDIA EQUITIES FUND I/A USD
09/07/2016
153,06 IDFC INDIA EQUITIES FUND I/A USD
08/07/2016
153,06 IDFC INDIA EQUITIES FUND I/A USD
07/07/2016
153,16 IDFC INDIA EQUITIES FUND I/A USD
06/07/2016
152,27 IDFC INDIA EQUITIES FUND I/A USD
05/07/2016
152,27 IDFC INDIA EQUITIES FUND I/A USD
04/07/2016
153,52 IDFC INDIA EQUITIES FUND I/A USD
03/07/2016
151,73 IDFC INDIA EQUITIES FUND I/A USD
02/07/2016
151,73 IDFC INDIA EQUITIES FUND I/A USD
01/07/2016
151,73 IDFC INDIA EQUITIES FUND I/A USD
30/06/2016
151,78 IDFC INDIA EQUITIES FUND I/A USD
29/06/2016
150,18 IDFC INDIA EQUITIES FUND I/A USD
28/06/2016
148,00 IDFC INDIA EQUITIES FUND I/A USD
27/06/2016
149,13 IDFC INDIA EQUITIES FUND I/A USD
26/06/2016
148,32 IDFC INDIA EQUITIES FUND I/A USD
25/06/2016
148,32 IDFC INDIA EQUITIES FUND I/A USD
24/06/2016
148,32 IDFC INDIA EQUITIES FUND I/A USD
23/06/2016
148,79 IDFC INDIA EQUITIES FUND I/A USD
22/06/2016
148,79 IDFC INDIA EQUITIES FUND I/A USD
21/06/2016
148,82 IDFC INDIA EQUITIES FUND I/A USD
20/06/2016
148,60 IDFC INDIA EQUITIES FUND I/A USD
19/06/2016
148,73 IDFC INDIA EQUITIES FUND I/A USD
18/06/2016
148,73 IDFC INDIA EQUITIES FUND I/A USD
17/06/2016
148,73 IDFC INDIA EQUITIES FUND I/A USD
16/06/2016
149,20 IDFC INDIA EQUITIES FUND I/A USD
15/06/2016
150,04 IDFC INDIA EQUITIES FUND I/A USD
14/06/2016
148,22 IDFC INDIA EQUITIES FUND I/A USD
13/06/2016
148,28 IDFC INDIA EQUITIES FUND I/A USD
12/06/2016
149,23 IDFC INDIA EQUITIES FUND I/A USD
11/06/2016
149,23 IDFC INDIA EQUITIES FUND I/A USD
10/06/2016
149,23 IDFC INDIA EQUITIES FUND I/A USD
09/06/2016
149,27 IDFC INDIA EQUITIES FUND I/A USD
08/06/2016
149,24 IDFC INDIA EQUITIES FUND I/A USD
07/06/2016
149,02 IDFC INDIA EQUITIES FUND I/A USD
06/06/2016
147,49 IDFC INDIA EQUITIES FUND I/A USD
05/06/2016
149,96 IDFC INDIA EQUITIES FUND I/A USD
04/06/2016
149,96 IDFC INDIA EQUITIES FUND I/A USD
03/06/2016
149,96 IDFC INDIA EQUITIES FUND I/A USD
02/06/2016
149,54 IDFC INDIA EQUITIES FUND I/A USD
01/06/2016
148,98 IDFC INDIA EQUITIES FUND I/A USD
31/05/2016
149,54 IDFC INDIA EQUITIES FUND I/A USD
30/05/2016
149,99 IDFC INDIA EQUITIES FUND I/A USD
29/05/2016
149,79 IDFC INDIA EQUITIES FUND I/A USD
28/05/2016
149,79 IDFC INDIA EQUITIES FUND I/A USD
27/05/2016
149,79 IDFC INDIA EQUITIES FUND I/A USD
26/05/2016
147,98 IDFC INDIA EQUITIES FUND I/A USD
25/05/2016
145,68 IDFC INDIA EQUITIES FUND I/A USD
24/05/2016
142,28 IDFC INDIA EQUITIES FUND I/A USD
23/05/2016
142,17 IDFC INDIA EQUITIES FUND I/A USD
22/05/2016
142,64 IDFC INDIA EQUITIES FUND I/A USD
21/05/2016
142,64 IDFC INDIA EQUITIES FUND I/A USD
20/05/2016
142,64 IDFC INDIA EQUITIES FUND I/A USD
19/05/2016
144,42 IDFC INDIA EQUITIES FUND I/A USD
18/05/2016
145,46 IDFC INDIA EQUITIES FUND I/A USD
17/05/2016
145,66 IDFC INDIA EQUITIES FUND I/A USD
16/05/2016
144,12 IDFC INDIA EQUITIES FUND I/A USD
15/05/2016
144,12 IDFC INDIA EQUITIES FUND I/A USD
14/05/2016
144,12 IDFC INDIA EQUITIES FUND I/A USD
13/05/2016
144,12 IDFC INDIA EQUITIES FUND I/A USD
12/05/2016
144,78 IDFC INDIA EQUITIES FUND I/A USD
11/05/2016
144,04 IDFC INDIA EQUITIES FUND I/A USD
10/05/2016
144,17 IDFC INDIA EQUITIES FUND I/A USD
09/05/2016
143,90 IDFC INDIA EQUITIES FUND I/A USD
08/05/2016
140,87 IDFC INDIA EQUITIES FUND I/A USD
07/05/2016
140,87 IDFC INDIA EQUITIES FUND I/A USD
06/05/2016
140,87 IDFC INDIA EQUITIES FUND I/A USD
05/05/2016
139,22 IDFC INDIA EQUITIES FUND I/A USD
04/05/2016
139,22 IDFC INDIA EQUITIES FUND I/A USD
03/05/2016
139,58 IDFC INDIA EQUITIES FUND I/A USD
02/05/2016
142,94 IDFC INDIA EQUITIES FUND I/A USD
01/05/2016
142,94 IDFC INDIA EQUITIES FUND I/A USD
30/04/2016
142,94 IDFC INDIA EQUITIES FUND I/A USD
29/04/2016
142,94 IDFC INDIA EQUITIES FUND I/A USD
28/04/2016
142,91 IDFC INDIA EQUITIES FUND I/A USD
27/04/2016
145,91 IDFC INDIA EQUITIES FUND I/A USD
26/04/2016
145,45 IDFC INDIA EQUITIES FUND I/A USD
25/04/2016
144,05 IDFC INDIA EQUITIES FUND I/A USD
24/04/2016
144,68 IDFC INDIA EQUITIES FUND I/A USD
23/04/2016
144,68 IDFC INDIA EQUITIES FUND I/A USD
22/04/2016
144,68 IDFC INDIA EQUITIES FUND I/A USD
21/04/2016
144,08 IDFC INDIA EQUITIES FUND I/A USD
20/04/2016
143,97 IDFC INDIA EQUITIES FUND I/A USD
19/04/2016
144,50 IDFC INDIA EQUITIES FUND I/A USD
18/04/2016
144,50 IDFC INDIA EQUITIES FUND I/A USD
17/04/2016
143,33 IDFC INDIA EQUITIES FUND I/A USD
16/04/2016
143,33 IDFC INDIA EQUITIES FUND I/A USD
15/04/2016
143,33 IDFC INDIA EQUITIES FUND I/A USD
14/04/2016
143,33 IDFC INDIA EQUITIES FUND I/A USD
13/04/2016
143,33 IDFC INDIA EQUITIES FUND I/A USD
12/04/2016
140,67 IDFC INDIA EQUITIES FUND I/A USD
11/04/2016
139,87 IDFC INDIA EQUITIES FUND I/A USD
10/04/2016
138,64 IDFC INDIA EQUITIES FUND I/A USD
09/04/2016
138,64 IDFC INDIA EQUITIES FUND I/A USD
08/04/2016
138,64 IDFC INDIA EQUITIES FUND I/A USD
07/04/2016
138,91 IDFC INDIA EQUITIES FUND I/A USD
06/04/2016
139,99 IDFC INDIA EQUITIES FUND I/A USD
05/04/2016
139,58 IDFC INDIA EQUITIES FUND I/A USD
04/04/2016
142,71 IDFC INDIA EQUITIES FUND I/A USD
03/04/2016
141,23 IDFC INDIA EQUITIES FUND I/A USD
02/04/2016
141,23 IDFC INDIA EQUITIES FUND I/A USD
01/04/2016
141,23 IDFC INDIA EQUITIES FUND I/A USD
31/03/2016
142,21 IDFC INDIA EQUITIES FUND I/A USD
30/03/2016
142,32 IDFC INDIA EQUITIES FUND I/A USD
29/03/2016
141,21 IDFC INDIA EQUITIES FUND I/A USD
28/03/2016
142,53 IDFC INDIA EQUITIES FUND I/A USD
27/03/2016
142,53 IDFC INDIA EQUITIES FUND I/A USD
26/03/2016
142,53 IDFC INDIA EQUITIES FUND I/A USD
25/03/2016
142,53 IDFC INDIA EQUITIES FUND I/A USD
24/03/2016
142,53 IDFC INDIA EQUITIES FUND I/A USD
23/03/2016
142,53 IDFC INDIA EQUITIES FUND I/A USD
22/03/2016
141,90 IDFC INDIA EQUITIES FUND I/A USD
21/03/2016
141,00 IDFC INDIA EQUITIES FUND I/A USD
20/03/2016
138,95 IDFC INDIA EQUITIES FUND I/A USD
19/03/2016
138,95 IDFC INDIA EQUITIES FUND I/A USD
18/03/2016
138,95 IDFC INDIA EQUITIES FUND I/A USD
17/03/2016
136,96 IDFC INDIA EQUITIES FUND I/A USD
16/03/2016
138,46 IDFC INDIA EQUITIES FUND I/A USD
15/03/2016
137,68 IDFC INDIA EQUITIES FUND I/A USD
14/03/2016
139,21 IDFC INDIA EQUITIES FUND I/A USD
13/03/2016
138,60 IDFC INDIA EQUITIES FUND I/A USD
12/03/2016
138,60 IDFC INDIA EQUITIES FUND I/A USD
11/03/2016
138,60 IDFC INDIA EQUITIES FUND I/A USD
10/03/2016
141,44 IDFC INDIA EQUITIES FUND I/A USD
09/03/2016
140,24 IDFC INDIA EQUITIES FUND I/A USD
08/03/2016
138,47 IDFC INDIA EQUITIES FUND I/A USD
07/03/2016
139,79 IDFC INDIA EQUITIES FUND I/A USD
06/03/2016
139,79 IDFC INDIA EQUITIES FUND I/A USD
05/03/2016
139,79 IDFC INDIA EQUITIES FUND I/A USD
04/03/2016
139,79 IDFC INDIA EQUITIES FUND I/A USD
03/03/2016
139,80 IDFC INDIA EQUITIES FUND I/A USD
02/03/2016
138,32 IDFC INDIA EQUITIES FUND I/A USD
01/03/2016
134,80 IDFC INDIA EQUITIES FUND I/A USD
29/02/2016
130,44 IDFC INDIA EQUITIES FUND I/A USD
28/02/2016
129,42 IDFC INDIA EQUITIES FUND I/A USD
27/02/2016
129,42 IDFC INDIA EQUITIES FUND I/A USD
26/02/2016
129,42 IDFC INDIA EQUITIES FUND I/A USD
25/02/2016
128,36 IDFC INDIA EQUITIES FUND I/A USD
24/02/2016
130,17 IDFC INDIA EQUITIES FUND I/A USD
23/02/2016
131,30 IDFC INDIA EQUITIES FUND I/A USD
22/02/2016
132,69 IDFC INDIA EQUITIES FUND I/A USD
21/02/2016
131,37 IDFC INDIA EQUITIES FUND I/A USD
20/02/2016
131,37 IDFC INDIA EQUITIES FUND I/A USD
19/02/2016
131,37 IDFC INDIA EQUITIES FUND I/A USD
18/02/2016
131,20 IDFC INDIA EQUITIES FUND I/A USD
17/02/2016
129,55 IDFC INDIA EQUITIES FUND I/A USD
16/02/2016
127,93 IDFC INDIA EQUITIES FUND I/A USD
15/02/2016
130,88 IDFC INDIA EQUITIES FUND I/A USD
14/02/2016
125,88 IDFC INDIA EQUITIES FUND I/A USD
13/02/2016
125,88 IDFC INDIA EQUITIES FUND I/A USD
12/02/2016
125,88 IDFC INDIA EQUITIES FUND I/A USD
11/02/2016
125,05 IDFC INDIA EQUITIES FUND I/A USD
10/02/2016
131,84 IDFC INDIA EQUITIES FUND I/A USD
09/02/2016
138,82 IDFC INDIA EQUITIES FUND I/A USD
08/02/2016
138,82 IDFC INDIA EQUITIES FUND I/A USD
07/02/2016
138,82 IDFC INDIA EQUITIES FUND I/A USD
06/02/2016
138,82 IDFC INDIA EQUITIES FUND I/A USD
05/02/2016
138,82 IDFC INDIA EQUITIES FUND I/A USD
04/02/2016
136,68 IDFC INDIA EQUITIES FUND I/A USD
03/02/2016
138,59 IDFC INDIA EQUITIES FUND I/A USD
02/02/2016
141,26 IDFC INDIA EQUITIES FUND I/A USD
01/02/2016
143,71 IDFC INDIA EQUITIES FUND I/A USD
31/01/2016
142,68 IDFC INDIA EQUITIES FUND I/A USD
30/01/2016
142,68 IDFC INDIA EQUITIES FUND I/A USD
29/01/2016
142,68 IDFC INDIA EQUITIES FUND I/A USD
28/01/2016
140,29 IDFC INDIA EQUITIES FUND I/A USD
27/01/2016
140,59 IDFC INDIA EQUITIES FUND I/A USD
26/01/2016
141,74 IDFC INDIA EQUITIES FUND I/A USD
25/01/2016
141,74 IDFC INDIA EQUITIES FUND I/A USD
24/01/2016
141,35 IDFC INDIA EQUITIES FUND I/A USD
23/01/2016
141,35 IDFC INDIA EQUITIES FUND I/A USD
22/01/2016
141,35 IDFC INDIA EQUITIES FUND I/A USD
21/01/2016
136,66 IDFC INDIA EQUITIES FUND I/A USD
20/01/2016
137,21 IDFC INDIA EQUITIES FUND I/A USD
19/01/2016
140,93 IDFC INDIA EQUITIES FUND I/A USD
18/01/2016
138,62 IDFC INDIA EQUITIES FUND I/A USD
17/01/2016
141,03 IDFC INDIA EQUITIES FUND I/A USD
16/01/2016
141,03 IDFC INDIA EQUITIES FUND I/A USD
15/01/2016
141,03 IDFC INDIA EQUITIES FUND I/A USD
14/01/2016
143,57 IDFC INDIA EQUITIES FUND I/A USD
13/01/2016
146,49 IDFC INDIA EQUITIES FUND I/A USD
12/01/2016
145,25 IDFC INDIA EQUITIES FUND I/A USD
11/01/2016
145,27 IDFC INDIA EQUITIES FUND I/A USD
10/01/2016
146,47 IDFC INDIA EQUITIES FUND I/A USD
09/01/2016
146,47 IDFC INDIA EQUITIES FUND I/A USD
08/01/2016
146,47 IDFC INDIA EQUITIES FUND I/A USD
07/01/2016
144,66 IDFC INDIA EQUITIES FUND I/A USD
06/01/2016
149,52 IDFC INDIA EQUITIES FUND I/A USD
05/01/2016
150,27 IDFC INDIA EQUITIES FUND I/A USD
04/01/2016
148,21 IDFC INDIA EQUITIES FUND I/A USD
03/01/2016
151,53 IDFC INDIA EQUITIES FUND I/A USD
02/01/2016
151,53 IDFC INDIA EQUITIES FUND I/A USD
01/01/2016
151,53 IDFC INDIA EQUITIES FUND I/A USD
31/12/2015
151,53 IDFC INDIA EQUITIES FUND I/A USD
30/12/2015
149,27 IDFC INDIA EQUITIES FUND I/A USD
29/12/2015
149,21 IDFC INDIA EQUITIES FUND I/A USD
28/12/2015
149,64 IDFC INDIA EQUITIES FUND I/A USD
27/12/2015
149,31 IDFC INDIA EQUITIES FUND I/A USD
26/12/2015
149,31 IDFC INDIA EQUITIES FUND I/A USD
25/12/2015
149,31 IDFC INDIA EQUITIES FUND I/A USD
24/12/2015
149,31 IDFC INDIA EQUITIES FUND I/A USD
23/12/2015
149,31 IDFC INDIA EQUITIES FUND I/A USD
22/12/2015
147,31 IDFC INDIA EQUITIES FUND I/A USD
21/12/2015
148,87 IDFC INDIA EQUITIES FUND I/A USD
20/12/2015
148,57 IDFC INDIA EQUITIES FUND I/A USD
19/12/2015
148,57 IDFC INDIA EQUITIES FUND I/A USD
18/12/2015
148,57 IDFC INDIA EQUITIES FUND I/A USD
17/12/2015
150,02 IDFC INDIA EQUITIES FUND I/A USD
16/12/2015
146,23 IDFC INDIA EQUITIES FUND I/A USD
15/12/2015
143,83 IDFC INDIA EQUITIES FUND I/A USD
14/12/2015
141,98 IDFC INDIA EQUITIES FUND I/A USD
13/12/2015
142,54 IDFC INDIA EQUITIES FUND I/A USD
12/12/2015
142,54 IDFC INDIA EQUITIES FUND I/A USD
11/12/2015
142,54 IDFC INDIA EQUITIES FUND I/A USD
10/12/2015
144,19 IDFC INDIA EQUITIES FUND I/A USD
09/12/2015
142,61 IDFC INDIA EQUITIES FUND I/A USD
08/12/2015
145,32 IDFC INDIA EQUITIES FUND I/A USD
07/12/2015
147,74 IDFC INDIA EQUITIES FUND I/A USD
06/12/2015
145,80 IDFC INDIA EQUITIES FUND I/A USD
05/12/2015
145,80 IDFC INDIA EQUITIES FUND I/A USD
04/12/2015
145,80 IDFC INDIA EQUITIES FUND I/A USD
03/12/2015
150,46 IDFC INDIA EQUITIES FUND I/A USD
02/12/2015
152,43 IDFC INDIA EQUITIES FUND I/A USD
01/12/2015
153,04 IDFC INDIA EQUITIES FUND I/A USD
30/11/2015
152,98 IDFC INDIA EQUITIES FUND I/A USD
29/11/2015
153,48 IDFC INDIA EQUITIES FUND I/A USD
28/11/2015
153,48 IDFC INDIA EQUITIES FUND I/A USD
27/11/2015
153,48 IDFC INDIA EQUITIES FUND I/A USD
26/11/2015
152,23 IDFC INDIA EQUITIES FUND I/A USD
25/11/2015
151,52 IDFC INDIA EQUITIES FUND I/A USD
24/11/2015
151,52 IDFC INDIA EQUITIES FUND I/A USD
23/11/2015
151,76 IDFC INDIA EQUITIES FUND I/A USD
22/11/2015
151,39 IDFC INDIA EQUITIES FUND I/A USD
21/11/2015
151,39 IDFC INDIA EQUITIES FUND I/A USD
20/11/2015
151,39 IDFC INDIA EQUITIES FUND I/A USD
19/11/2015
151,04 IDFC INDIA EQUITIES FUND I/A USD
18/11/2015
149,53 IDFC INDIA EQUITIES FUND I/A USD
17/11/2015
151,52 IDFC INDIA EQUITIES FUND I/A USD
16/11/2015
150,10 IDFC INDIA EQUITIES FUND I/A USD
15/11/2015
148,79 IDFC INDIA EQUITIES FUND I/A USD
14/11/2015
148,79 IDFC INDIA EQUITIES FUND I/A USD
13/11/2015
148,79 IDFC INDIA EQUITIES FUND I/A USD
12/11/2015
151,09 IDFC INDIA EQUITIES FUND I/A USD
11/11/2015
151,09 IDFC INDIA EQUITIES FUND I/A USD
10/11/2015
151,09 IDFC INDIA EQUITIES FUND I/A USD
09/11/2015
151,09 IDFC INDIA EQUITIES FUND I/A USD
08/11/2015
150,35 IDFC INDIA EQUITIES FUND I/A USD
07/11/2015
150,35 IDFC INDIA EQUITIES FUND I/A USD
06/11/2015
150,35 IDFC INDIA EQUITIES FUND I/A USD
05/11/2015
150,19 IDFC INDIA EQUITIES FUND I/A USD
04/11/2015
152,16 IDFC INDIA EQUITIES FUND I/A USD
03/11/2015
151,56 IDFC INDIA EQUITIES FUND I/A USD
02/11/2015
150,90 IDFC INDIA EQUITIES FUND I/A USD
01/11/2015
152,37 IDFC INDIA EQUITIES FUND I/A USD
31/10/2015
152,37 IDFC INDIA EQUITIES FUND I/A USD
30/10/2015
152,37 IDFC INDIA EQUITIES FUND I/A USD
29/10/2015
154,29 IDFC INDIA EQUITIES FUND I/A USD
28/10/2015
153,13 IDFC INDIA EQUITIES FUND I/A USD
27/10/2015
153,92 IDFC INDIA EQUITIES FUND I/A USD
26/10/2015
155,27 IDFC INDIA EQUITIES FUND I/A USD
25/10/2015
155,20 IDFC INDIA EQUITIES FUND I/A USD
24/10/2015
155,20 IDFC INDIA EQUITIES FUND I/A USD
23/10/2015
155,20 IDFC INDIA EQUITIES FUND I/A USD
22/10/2015
150,26 IDFC INDIA EQUITIES FUND I/A USD
21/10/2015
150,26 IDFC INDIA EQUITIES FUND I/A USD
20/10/2015
150,63 IDFC INDIA EQUITIES FUND I/A USD
19/10/2015
151,68 IDFC INDIA EQUITIES FUND I/A USD
18/10/2015
150,28 IDFC INDIA EQUITIES FUND I/A USD
17/10/2015
150,28 IDFC INDIA EQUITIES FUND I/A USD
16/10/2015
150,28 IDFC INDIA EQUITIES FUND I/A USD
15/10/2015
148,10 IDFC INDIA EQUITIES FUND I/A USD
14/10/2015
146,83 IDFC INDIA EQUITIES FUND I/A USD
13/10/2015
147,42 IDFC INDIA EQUITIES FUND I/A USD
12/10/2015
148,27 IDFC INDIA EQUITIES FUND I/A USD
11/10/2015
149,56 IDFC INDIA EQUITIES FUND I/A USD
10/10/2015
149,56 IDFC INDIA EQUITIES FUND I/A USD
09/10/2015
149,56 IDFC INDIA EQUITIES FUND I/A USD
08/10/2015
149,45 IDFC INDIA EQUITIES FUND I/A USD
07/10/2015
150,22 IDFC INDIA EQUITIES FUND I/A USD
06/10/2015
150,23 IDFC INDIA EQUITIES FUND I/A USD
05/10/2015
149,89 IDFC INDIA EQUITIES FUND I/A USD
04/10/2015
147,96 IDFC INDIA EQUITIES FUND I/A USD
03/10/2015
147,96 IDFC INDIA EQUITIES FUND I/A USD
02/10/2015
147,96 IDFC INDIA EQUITIES FUND I/A USD
01/10/2015
147,96 IDFC INDIA EQUITIES FUND I/A USD
30/09/2015
147,02 IDFC INDIA EQUITIES FUND I/A USD
29/09/2015
144,60 IDFC INDIA EQUITIES FUND I/A USD
28/09/2015
144,29 IDFC INDIA EQUITIES FUND I/A USD
27/09/2015
145,31 IDFC INDIA EQUITIES FUND I/A USD
26/09/2015
145,31 IDFC INDIA EQUITIES FUND I/A USD
25/09/2015
145,31 IDFC INDIA EQUITIES FUND I/A USD
24/09/2015
145,31 IDFC INDIA EQUITIES FUND I/A USD
23/09/2015
145,31 IDFC INDIA EQUITIES FUND I/A USD
22/09/2015
144,81 IDFC INDIA EQUITIES FUND I/A USD
21/09/2015
146,10 IDFC INDIA EQUITIES FUND I/A USD
20/09/2015
143,68 IDFC INDIA EQUITIES FUND I/A USD
19/09/2015
143,68 IDFC INDIA EQUITIES FUND I/A USD
18/09/2015
143,68 IDFC INDIA EQUITIES FUND I/A USD
17/09/2015
144,02 IDFC INDIA EQUITIES FUND I/A USD
16/09/2015
144,02 IDFC INDIA EQUITIES FUND I/A USD
15/09/2015
142,51 IDFC INDIA EQUITIES FUND I/A USD
14/09/2015
144,02 IDFC INDIA EQUITIES FUND I/A USD
13/09/2015
143,62 IDFC INDIA EQUITIES FUND I/A USD
12/09/2015
143,62 IDFC INDIA EQUITIES FUND I/A USD
11/09/2015
143,62 IDFC INDIA EQUITIES FUND I/A USD
10/09/2015
143,62 IDFC INDIA EQUITIES FUND I/A USD
09/09/2015
145,12 IDFC INDIA EQUITIES FUND I/A USD
08/09/2015
141,71 IDFC INDIA EQUITIES FUND I/A USD
07/09/2015
139,51 IDFC INDIA EQUITIES FUND I/A USD
06/09/2015
141,90 IDFC INDIA EQUITIES FUND I/A USD
05/09/2015
141,90 IDFC INDIA EQUITIES FUND I/A USD
04/09/2015
141,90 IDFC INDIA EQUITIES FUND I/A USD
03/09/2015
144,34 IDFC INDIA EQUITIES FUND I/A USD
02/09/2015
141,54 IDFC INDIA EQUITIES FUND I/A USD
01/09/2015
142,04 IDFC INDIA EQUITIES FUND I/A USD
31/08/2015
145,35 IDFC INDIA EQUITIES FUND I/A USD
30/08/2015
146,14 IDFC INDIA EQUITIES FUND I/A USD
29/08/2015
146,14 IDFC INDIA EQUITIES FUND I/A USD
28/08/2015
146,14 IDFC INDIA EQUITIES FUND I/A USD
27/08/2015
145,32 IDFC INDIA EQUITIES FUND I/A USD
26/08/2015
140,58 IDFC INDIA EQUITIES FUND I/A USD
25/08/2015
140,50 IDFC INDIA EQUITIES FUND I/A USD
24/08/2015
140,41 IDFC INDIA EQUITIES FUND I/A USD
23/08/2015
151,78 IDFC INDIA EQUITIES FUND I/A USD
22/08/2015
151,78 IDFC INDIA EQUITIES FUND I/A USD
21/08/2015
151,78 IDFC INDIA EQUITIES FUND I/A USD
20/08/2015
154,96 IDFC INDIA EQUITIES FUND I/A USD
19/08/2015
159,92 IDFC INDIA EQUITIES FUND I/A USD
18/08/2015
159,18 IDFC INDIA EQUITIES FUND I/A USD
17/08/2015
157,91 IDFC INDIA EQUITIES FUND I/A USD
16/08/2015
158,30 IDFC INDIA EQUITIES FUND I/A USD
15/08/2015
158,30 IDFC INDIA EQUITIES FUND I/A USD
14/08/2015
158,30 IDFC INDIA EQUITIES FUND I/A USD
13/08/2015
156,12 IDFC INDIA EQUITIES FUND I/A USD
12/08/2015
155,72 IDFC INDIA EQUITIES FUND I/A USD
11/08/2015
159,97 IDFC INDIA EQUITIES FUND I/A USD
10/08/2015
165,92 IDFC INDIA EQUITIES FUND I/A USD
09/08/2015
165,92 IDFC INDIA EQUITIES FUND I/A USD
08/08/2015
165,92 IDFC INDIA EQUITIES FUND I/A USD
07/08/2015
165,92 IDFC INDIA EQUITIES FUND I/A USD
06/08/2015
165,92 IDFC INDIA EQUITIES FUND I/A USD
05/08/2015
165,10 IDFC INDIA EQUITIES FUND I/A USD
04/08/2015
163,07 IDFC INDIA EQUITIES FUND I/A USD
03/08/2015
162,86 IDFC INDIA EQUITIES FUND I/A USD
02/08/2015
162,17 IDFC INDIA EQUITIES FUND I/A USD
01/08/2015
162,17 IDFC INDIA EQUITIES FUND I/A USD
31/07/2015
162,17 IDFC INDIA EQUITIES FUND I/A USD
30/07/2015
161,27 IDFC INDIA EQUITIES FUND I/A USD
29/07/2015
159,61 IDFC INDIA EQUITIES FUND I/A USD
28/07/2015
157,99 IDFC INDIA EQUITIES FUND I/A USD
27/07/2015
156,91 IDFC INDIA EQUITIES FUND I/A USD
26/07/2015
161,64 IDFC INDIA EQUITIES FUND I/A USD
25/07/2015
161,64 IDFC INDIA EQUITIES FUND I/A USD
24/07/2015
161,64 IDFC INDIA EQUITIES FUND I/A USD
23/07/2015
162,56 IDFC INDIA EQUITIES FUND I/A USD
22/07/2015
164,32 IDFC INDIA EQUITIES FUND I/A USD
21/07/2015
163,23 IDFC INDIA EQUITIES FUND I/A USD
20/07/2015
164,62 IDFC INDIA EQUITIES FUND I/A USD
19/07/2015
164,43 IDFC INDIA EQUITIES FUND I/A USD
18/07/2015
164,43 IDFC INDIA EQUITIES FUND I/A USD
17/07/2015
164,43 IDFC INDIA EQUITIES FUND I/A USD
16/07/2015
164,43 IDFC INDIA EQUITIES FUND I/A USD
15/07/2015
160,67 IDFC INDIA EQUITIES FUND I/A USD
14/07/2015
159,27 IDFC INDIA EQUITIES FUND I/A USD
13/07/2015
158,71 IDFC INDIA EQUITIES FUND I/A USD
12/07/2015
155,45 IDFC INDIA EQUITIES FUND I/A USD
11/07/2015
155,45 IDFC INDIA EQUITIES FUND I/A USD
10/07/2015
155,45 IDFC INDIA EQUITIES FUND I/A USD
09/07/2015
156,49 IDFC INDIA EQUITIES FUND I/A USD
08/07/2015
157,34 IDFC INDIA EQUITIES FUND I/A USD
07/07/2015
159,93 IDFC INDIA EQUITIES FUND I/A USD
06/07/2015
160,08 IDFC INDIA EQUITIES FUND I/A USD
05/07/2015
157,79 IDFC INDIA EQUITIES FUND I/A USD
04/07/2015
157,79 IDFC INDIA EQUITIES FUND I/A USD
03/07/2015
157,79 IDFC INDIA EQUITIES FUND I/A USD
02/07/2015
157,77 IDFC INDIA EQUITIES FUND I/A USD
01/07/2015
156,74 IDFC INDIA EQUITIES FUND I/A USD
30/06/2015
153,83 IDFC INDIA EQUITIES FUND I/A USD
29/06/2015
153,41 IDFC INDIA EQUITIES FUND I/A USD
28/06/2015
154,49 IDFC INDIA EQUITIES FUND I/A USD
27/06/2015
154,49 IDFC INDIA EQUITIES FUND I/A USD
26/06/2015
154,49 IDFC INDIA EQUITIES FUND I/A USD
25/06/2015
154,19 IDFC INDIA EQUITIES FUND I/A USD
24/06/2015
153,67 IDFC INDIA EQUITIES FUND I/A USD
23/06/2015
152,14 IDFC INDIA EQUITIES FUND I/A USD
22/06/2015
152,14 IDFC INDIA EQUITIES FUND I/A USD
21/06/2015
150,79 IDFC INDIA EQUITIES FUND I/A USD
20/06/2015
150,79 IDFC INDIA EQUITIES FUND I/A USD
19/06/2015
150,79 IDFC INDIA EQUITIES FUND I/A USD
18/06/2015
148,28 IDFC INDIA EQUITIES FUND I/A USD
17/06/2015
147,33 IDFC INDIA EQUITIES FUND I/A USD
16/06/2015
146,68 IDFC INDIA EQUITIES FUND I/A USD
15/06/2015
146,84 IDFC INDIA EQUITIES FUND I/A USD
14/06/2015
146,45 IDFC INDIA EQUITIES FUND I/A USD
13/06/2015
146,45 IDFC INDIA EQUITIES FUND I/A USD
12/06/2015
146,45 IDFC INDIA EQUITIES FUND I/A USD
11/06/2015
145,89 IDFC INDIA EQUITIES FUND I/A USD
10/06/2015
148,32 IDFC INDIA EQUITIES FUND I/A USD
09/06/2015
146,70 IDFC INDIA EQUITIES FUND I/A USD
08/06/2015
147,90 IDFC INDIA EQUITIES FUND I/A USD
07/06/2015
149,06 IDFC INDIA EQUITIES FUND I/A USD
06/06/2015
149,06 IDFC INDIA EQUITIES FUND I/A USD
05/06/2015
149,06 IDFC INDIA EQUITIES FUND I/A USD
04/06/2015
147,32 IDFC INDIA EQUITIES FUND I/A USD
03/06/2015
149,88 IDFC INDIA EQUITIES FUND I/A USD
02/06/2015
152,27 IDFC INDIA EQUITIES FUND I/A USD
01/06/2015
156,42 IDFC INDIA EQUITIES FUND I/A USD
31/05/2015
156,42 IDFC INDIA EQUITIES FUND I/A USD
30/05/2015
156,42 IDFC INDIA EQUITIES FUND I/A USD
29/05/2015
156,42 IDFC INDIA EQUITIES FUND I/A USD
28/05/2015
155,53 IDFC INDIA EQUITIES FUND I/A USD
27/05/2015
155,43 IDFC INDIA EQUITIES FUND I/A USD
26/05/2015
154,91 IDFC INDIA EQUITIES FUND I/A USD
25/05/2015
153,92 IDFC INDIA EQUITIES FUND I/A USD
24/05/2015
153,92 IDFC INDIA EQUITIES FUND I/A USD
23/05/2015
153,92 IDFC INDIA EQUITIES FUND I/A USD
22/05/2015
153,92 IDFC INDIA EQUITIES FUND I/A USD
21/05/2015
152,95 IDFC INDIA EQUITIES FUND I/A USD
20/05/2015
153,13 IDFC INDIA EQUITIES FUND I/A USD
19/05/2015
151,86 IDFC INDIA EQUITIES FUND I/A USD
18/05/2015
148,64 IDFC INDIA EQUITIES FUND I/A USD
17/05/2015
148,28 IDFC INDIA EQUITIES FUND I/A USD
16/05/2015
148,28 IDFC INDIA EQUITIES FUND I/A USD
15/05/2015
148,28 IDFC INDIA EQUITIES FUND I/A USD
14/05/2015
147,55 IDFC INDIA EQUITIES FUND I/A USD
13/05/2015
147,55 IDFC INDIA EQUITIES FUND I/A USD
12/05/2015
145,26 IDFC INDIA EQUITIES FUND I/A USD
11/05/2015
150,52 IDFC INDIA EQUITIES FUND I/A USD
10/05/2015
147,03 IDFC INDIA EQUITIES FUND I/A USD
09/05/2015
147,03 IDFC INDIA EQUITIES FUND I/A USD
08/05/2015
147,03 IDFC INDIA EQUITIES FUND I/A USD
07/05/2015
142,34 IDFC INDIA EQUITIES FUND I/A USD
06/05/2015
145,99 IDFC INDIA EQUITIES FUND I/A USD
05/05/2015
152,11 IDFC INDIA EQUITIES FUND I/A USD
04/05/2015
150,06 IDFC INDIA EQUITIES FUND I/A USD
03/05/2015
148,40 IDFC INDIA EQUITIES FUND I/A USD
02/05/2015
148,40 IDFC INDIA EQUITIES FUND I/A USD
01/05/2015
148,40 IDFC INDIA EQUITIES FUND I/A USD
30/04/2015
148,40 IDFC INDIA EQUITIES FUND I/A USD
29/04/2015
152,02 IDFC INDIA EQUITIES FUND I/A USD
28/04/2015
153,61 IDFC INDIA EQUITIES FUND I/A USD
27/04/2015
152,06 IDFC INDIA EQUITIES FUND I/A USD
26/04/2015
154,15 IDFC INDIA EQUITIES FUND I/A USD
25/04/2015
154,15 IDFC INDIA EQUITIES FUND I/A USD
24/04/2015
154,15 IDFC INDIA EQUITIES FUND I/A USD
23/04/2015
157,61 IDFC INDIA EQUITIES FUND I/A USD
22/04/2015
159,81 IDFC INDIA EQUITIES FUND I/A USD
21/04/2015
159,98 IDFC INDIA EQUITIES FUND I/A USD
20/04/2015
160,43 IDFC INDIA EQUITIES FUND I/A USD
19/04/2015
163,42 IDFC INDIA EQUITIES FUND I/A USD
18/04/2015
163,42 IDFC INDIA EQUITIES FUND I/A USD
17/04/2015
163,42 IDFC INDIA EQUITIES FUND I/A USD
16/04/2015
167,29 IDFC INDIA EQUITIES FUND I/A USD
15/04/2015
169,63 IDFC INDIA EQUITIES FUND I/A USD
14/04/2015
171,92 IDFC INDIA EQUITIES FUND I/A USD
13/04/2015
171,92 IDFC INDIA EQUITIES FUND I/A USD
12/04/2015
171,27 IDFC INDIA EQUITIES FUND I/A USD
11/04/2015
171,27 IDFC INDIA EQUITIES FUND I/A USD
10/04/2015
171,27 IDFC INDIA EQUITIES FUND I/A USD
09/04/2015
167,93 IDFC INDIA EQUITIES FUND I/A USD
08/04/2015
165,92 IDFC INDIA EQUITIES FUND I/A USD
07/04/2015
165,11 IDFC INDIA EQUITIES FUND I/A USD
06/04/2015
165,02 IDFC INDIA EQUITIES FUND I/A USD
05/04/2015
165,02 IDFC INDIA EQUITIES FUND I/A USD
04/04/2015
165,02 IDFC INDIA EQUITIES FUND I/A USD
03/04/2015
165,02 IDFC INDIA EQUITIES FUND I/A USD
02/04/2015
165,02 IDFC INDIA EQUITIES FUND I/A USD
01/04/2015
165,02 IDFC INDIA EQUITIES FUND I/A USD
31/03/2015
162,85 IDFC INDIA EQUITIES FUND I/A USD
30/03/2015
161,06 IDFC INDIA EQUITIES FUND I/A USD
29/03/2015
158,68 IDFC INDIA EQUITIES FUND I/A USD
28/03/2015
158,68 IDFC INDIA EQUITIES FUND I/A USD
27/03/2015
158,68 IDFC INDIA EQUITIES FUND I/A USD
26/03/2015
156,23 IDFC INDIA EQUITIES FUND I/A USD
25/03/2015
159,71 IDFC INDIA EQUITIES FUND I/A USD
24/03/2015
160,64 IDFC INDIA EQUITIES FUND I/A USD
23/03/2015
161,23 IDFC INDIA EQUITIES FUND I/A USD
22/03/2015
163,71 IDFC INDIA EQUITIES FUND I/A USD
21/03/2015
163,71 IDFC INDIA EQUITIES FUND I/A USD
20/03/2015
163,71 IDFC INDIA EQUITIES FUND I/A USD
19/03/2015
166,36 IDFC INDIA EQUITIES FUND I/A USD
18/03/2015
168,35 IDFC INDIA EQUITIES FUND I/A USD
17/03/2015
168,18 IDFC INDIA EQUITIES FUND I/A USD
16/03/2015
167,12 IDFC INDIA EQUITIES FUND I/A USD
15/03/2015
166,16 IDFC INDIA EQUITIES FUND I/A USD
14/03/2015
166,16 IDFC INDIA EQUITIES FUND I/A USD
13/03/2015
166,16 IDFC INDIA EQUITIES FUND I/A USD
12/03/2015
169,18 IDFC INDIA EQUITIES FUND I/A USD
11/03/2015
167,61 IDFC INDIA EQUITIES FUND I/A USD
10/03/2015
165,20 IDFC INDIA EQUITIES FUND I/A USD
09/03/2015
163,60 IDFC INDIA EQUITIES FUND I/A USD
08/03/2015
164,56 IDFC INDIA EQUITIES FUND I/A USD
07/03/2015
164,56 IDFC INDIA EQUITIES FUND I/A USD
06/03/2015
164,56 IDFC INDIA EQUITIES FUND I/A USD
05/03/2015
164,56 IDFC INDIA EQUITIES FUND I/A USD
04/03/2015
162,65 IDFC INDIA EQUITIES FUND I/A USD
03/03/2015
164,17 IDFC INDIA EQUITIES FUND I/A USD
02/03/2015
162,58 IDFC INDIA EQUITIES FUND I/A USD
01/03/2015
159,55 IDFC INDIA EQUITIES FUND I/A USD
28/02/2015
159,55 IDFC INDIA EQUITIES FUND I/A USD
27/02/2015
159,55 IDFC INDIA EQUITIES FUND I/A USD
26/02/2015
155,78 IDFC INDIA EQUITIES FUND I/A USD
25/02/2015
156,08 IDFC INDIA EQUITIES FUND I/A USD
24/02/2015
155,52 IDFC INDIA EQUITIES FUND I/A USD
23/02/2015
156,24 IDFC INDIA EQUITIES FUND I/A USD
22/02/2015
156,87 IDFC INDIA EQUITIES FUND I/A USD
21/02/2015
156,87 IDFC INDIA EQUITIES FUND I/A USD
20/02/2015
156,87 IDFC INDIA EQUITIES FUND I/A USD
19/02/2015
156,87 IDFC INDIA EQUITIES FUND I/A USD
18/02/2015
156,87 IDFC INDIA EQUITIES FUND I/A USD
17/02/2015
155,16 IDFC INDIA EQUITIES FUND I/A USD
16/02/2015
155,16 IDFC INDIA EQUITIES FUND I/A USD
15/02/2015
156,10 IDFC INDIA EQUITIES FUND I/A USD
14/02/2015
156,10 IDFC INDIA EQUITIES FUND I/A USD
13/02/2015
156,10 IDFC INDIA EQUITIES FUND I/A USD
12/02/2015
155,10 IDFC INDIA EQUITIES FUND I/A USD
11/02/2015
153,97 IDFC INDIA EQUITIES FUND I/A USD
10/02/2015
152,24 IDFC INDIA EQUITIES FUND I/A USD
09/02/2015
151,65 IDFC INDIA EQUITIES FUND I/A USD
08/02/2015
152,63 IDFC INDIA EQUITIES FUND I/A USD
07/02/2015
152,63 IDFC INDIA EQUITIES FUND I/A USD
06/02/2015
152,63 IDFC INDIA EQUITIES FUND I/A USD
05/02/2015
154,54 IDFC INDIA EQUITIES FUND I/A USD
04/02/2015
153,73 IDFC INDIA EQUITIES FUND I/A USD
03/02/2015
155,96 IDFC INDIA EQUITIES FUND I/A USD
02/02/2015
157,37 IDFC INDIA EQUITIES FUND I/A USD
01/02/2015
156,70 IDFC INDIA EQUITIES FUND I/A USD
31/01/2015
156,70 IDFC INDIA EQUITIES FUND I/A USD
30/01/2015
156,70 IDFC INDIA EQUITIES FUND I/A USD
29/01/2015
158,29 IDFC INDIA EQUITIES FUND I/A USD
28/01/2015
158,97 IDFC INDIA EQUITIES FUND I/A USD
27/01/2015
159,71 IDFC INDIA EQUITIES FUND I/A USD
26/01/2015
159,07 IDFC INDIA EQUITIES FUND I/A USD
25/01/2015
159,07 IDFC INDIA EQUITIES FUND I/A USD
24/01/2015
159,07 IDFC INDIA EQUITIES FUND I/A USD
23/01/2015
159,07 IDFC INDIA EQUITIES FUND I/A USD
22/01/2015
152,11 IDFC INDIA EQUITIES FUND I/A USD
21/01/2015
152,07 IDFC INDIA EQUITIES FUND I/A USD
20/01/2015
151,38 IDFC INDIA EQUITIES FUND I/A USD
19/01/2015
149,90 IDFC INDIA EQUITIES FUND I/A USD
18/01/2015
149,15 IDFC INDIA EQUITIES FUND I/A USD
17/01/2015
149,15 IDFC INDIA EQUITIES FUND I/A USD
16/01/2015
149,15 IDFC INDIA EQUITIES FUND I/A USD
15/01/2015
147,08 IDFC INDIA EQUITIES FUND I/A USD
14/01/2015
143,45 IDFC INDIA EQUITIES FUND I/A USD
13/01/2015
143,80 IDFC INDIA EQUITIES FUND I/A USD
12/01/2015
143,46 IDFC INDIA EQUITIES FUND I/A USD
11/01/2015
141,95 IDFC INDIA EQUITIES FUND I/A USD
10/01/2015
141,95 IDFC INDIA EQUITIES FUND I/A USD
09/01/2015
141,95 IDFC INDIA EQUITIES FUND I/A USD
08/01/2015
141,45 IDFC INDIA EQUITIES FUND I/A USD
07/01/2015
137,07 IDFC INDIA EQUITIES FUND I/A USD
06/01/2015
135,19 IDFC INDIA EQUITIES FUND I/A USD
05/01/2015
138,79 IDFC INDIA EQUITIES FUND I/A USD
04/01/2015
137,41 IDFC INDIA EQUITIES FUND I/A USD
03/01/2015
137,41 IDFC INDIA EQUITIES FUND I/A USD
02/01/2015
137,41 IDFC INDIA EQUITIES FUND I/A USD
01/01/2015
135,37 IDFC INDIA EQUITIES FUND I/A USD
31/12/2014
135,37 IDFC INDIA EQUITIES FUND I/A USD
30/12/2014
134,22 IDFC INDIA EQUITIES FUND I/A USD
29/12/2014
133,18 IDFC INDIA EQUITIES FUND I/A USD
28/12/2014
133,52 IDFC INDIA EQUITIES FUND I/A USD
27/12/2014
133,52 IDFC INDIA EQUITIES FUND I/A USD
26/12/2014
133,52 IDFC INDIA EQUITIES FUND I/A USD
25/12/2014
133,52 IDFC INDIA EQUITIES FUND I/A USD
24/12/2014
133,52 IDFC INDIA EQUITIES FUND I/A USD
23/12/2014
133,52 IDFC INDIA EQUITIES FUND I/A USD
22/12/2014
134,09 IDFC INDIA EQUITIES FUND I/A USD
21/12/2014
132,53 IDFC INDIA EQUITIES FUND I/A USD
20/12/2014
132,53 IDFC INDIA EQUITIES FUND I/A USD
19/12/2014
132,53 IDFC INDIA EQUITIES FUND I/A USD
18/12/2014
132,05 IDFC INDIA EQUITIES FUND I/A USD
17/12/2014
127,11 IDFC INDIA EQUITIES FUND I/A USD
16/12/2014
126,27 IDFC INDIA EQUITIES FUND I/A USD
15/12/2014
130,67 IDFC INDIA EQUITIES FUND I/A USD
14/12/2014
131,98 IDFC INDIA EQUITIES FUND I/A USD
13/12/2014
131,98 IDFC INDIA EQUITIES FUND I/A USD
12/12/2014
131,98 IDFC INDIA EQUITIES FUND I/A USD
11/12/2014
133,11 IDFC INDIA EQUITIES FUND I/A USD
10/12/2014
135,22 IDFC INDIA EQUITIES FUND I/A USD
09/12/2014
134,83 IDFC INDIA EQUITIES FUND I/A USD
08/12/2014
137,67 IDFC INDIA EQUITIES FUND I/A USD
07/12/2014
138,03 IDFC INDIA EQUITIES FUND I/A USD
06/12/2014
138,03 IDFC INDIA EQUITIES FUND I/A USD
05/12/2014
138,03 IDFC INDIA EQUITIES FUND I/A USD
04/12/2014
139,53 IDFC INDIA EQUITIES FUND I/A USD
03/12/2014
139,11 IDFC INDIA EQUITIES FUND I/A USD
02/12/2014
137,71 IDFC INDIA EQUITIES FUND I/A USD
01/12/2014
137,31 IDFC INDIA EQUITIES FUND I/A USD
30/11/2014
137,30 IDFC INDIA EQUITIES FUND I/A USD
29/11/2014
137,30 IDFC INDIA EQUITIES FUND I/A USD
28/11/2014
137,30 IDFC INDIA EQUITIES FUND I/A USD
27/11/2014
136,48 IDFC INDIA EQUITIES FUND I/A USD
26/11/2014
136,34 IDFC INDIA EQUITIES FUND I/A USD
25/11/2014
136,70 IDFC INDIA EQUITIES FUND I/A USD
24/11/2014
137,55 IDFC INDIA EQUITIES FUND I/A USD
23/11/2014
137,13 IDFC INDIA EQUITIES FUND I/A USD
22/11/2014
137,13 IDFC INDIA EQUITIES FUND I/A USD
21/11/2014
137,13 IDFC INDIA EQUITIES FUND I/A USD
20/11/2014
135,03 IDFC INDIA EQUITIES FUND I/A USD
19/11/2014
134,69 IDFC INDIA EQUITIES FUND I/A USD
18/11/2014
135,92 IDFC INDIA EQUITIES FUND I/A USD
17/11/2014
136,17 IDFC INDIA EQUITIES FUND I/A USD
16/11/2014
136,48 IDFC INDIA EQUITIES FUND I/A USD
15/11/2014
136,48 IDFC INDIA EQUITIES FUND I/A USD
14/11/2014
136,48 IDFC INDIA EQUITIES FUND I/A USD
13/11/2014
136,15 IDFC INDIA EQUITIES FUND I/A USD
12/11/2014
136,40 IDFC INDIA EQUITIES FUND I/A USD
11/11/2014
136,62 IDFC INDIA EQUITIES FUND I/A USD
10/11/2014
135,67 IDFC INDIA EQUITIES FUND I/A USD
09/11/2014
136,49 IDFC INDIA EQUITIES FUND I/A USD
08/11/2014
136,49 IDFC INDIA EQUITIES FUND I/A USD
07/11/2014
136,49 IDFC INDIA EQUITIES FUND I/A USD
06/11/2014
135,04 IDFC INDIA EQUITIES FUND I/A USD
05/11/2014
135,04 IDFC INDIA EQUITIES FUND I/A USD
04/11/2014
134,70 IDFC INDIA EQUITIES FUND I/A USD
03/11/2014
134,70 IDFC INDIA EQUITIES FUND I/A USD
02/11/2014
134,44 IDFC INDIA EQUITIES FUND I/A USD
01/11/2014
134,44 IDFC INDIA EQUITIES FUND I/A USD
31/10/2014
134,44 IDFC INDIA EQUITIES FUND I/A USD
30/10/2014
131,25 IDFC INDIA EQUITIES FUND I/A USD
29/10/2014
128,98 IDFC INDIA EQUITIES FUND I/A USD
28/10/2014
127,81 IDFC INDIA EQUITIES FUND I/A USD
27/10/2014
128,40 IDFC INDIA EQUITIES FUND I/A USD
26/10/2014
126,09 IDFC INDIA EQUITIES FUND I/A USD
25/10/2014
126,09 IDFC INDIA EQUITIES FUND I/A USD
24/10/2014
126,09 IDFC INDIA EQUITIES FUND I/A USD
23/10/2014
126,09 IDFC INDIA EQUITIES FUND I/A USD
22/10/2014
126,09 IDFC INDIA EQUITIES FUND I/A USD
21/10/2014
126,09 IDFC INDIA EQUITIES FUND I/A USD
20/10/2014
125,59 IDFC INDIA EQUITIES FUND I/A USD
19/10/2014
123,47 IDFC INDIA EQUITIES FUND I/A USD
18/10/2014
123,47 IDFC INDIA EQUITIES FUND I/A USD
17/10/2014
123,47 IDFC INDIA EQUITIES FUND I/A USD
16/10/2014
123,50 IDFC INDIA EQUITIES FUND I/A USD
15/10/2014
127,17 IDFC INDIA EQUITIES FUND I/A USD
14/10/2014
127,23 IDFC INDIA EQUITIES FUND I/A USD
13/10/2014
127,65 IDFC INDIA EQUITIES FUND I/A USD
12/10/2014
127,33 IDFC INDIA EQUITIES FUND I/A USD
11/10/2014
127,33 IDFC INDIA EQUITIES FUND I/A USD
10/10/2014
127,33 IDFC INDIA EQUITIES FUND I/A USD
09/10/2014
128,27 IDFC INDIA EQUITIES FUND I/A USD
08/10/2014
126,91 IDFC INDIA EQUITIES FUND I/A USD
07/10/2014
128,01 IDFC INDIA EQUITIES FUND I/A USD
06/10/2014
128,76 IDFC INDIA EQUITIES FUND I/A USD
05/10/2014
128,76 IDFC INDIA EQUITIES FUND I/A USD
04/10/2014
128,76 IDFC INDIA EQUITIES FUND I/A USD
03/10/2014
128,76 IDFC INDIA EQUITIES FUND I/A USD
02/10/2014
128,76 IDFC INDIA EQUITIES FUND I/A USD
01/10/2014
128,76 IDFC INDIA EQUITIES FUND I/A USD
30/09/2014
128,90 IDFC INDIA EQUITIES FUND I/A USD
29/09/2014
128,05 IDFC INDIA EQUITIES FUND I/A USD
28/09/2014
127,96 IDFC INDIA EQUITIES FUND I/A USD
27/09/2014
127,96 IDFC INDIA EQUITIES FUND I/A USD
26/09/2014
127,96 IDFC INDIA EQUITIES FUND I/A USD
25/09/2014
127,21 IDFC INDIA EQUITIES FUND I/A USD
24/09/2014
127,99 IDFC INDIA EQUITIES FUND I/A USD
23/09/2014
126,98 IDFC INDIA EQUITIES FUND I/A USD
22/09/2014
129,30 IDFC INDIA EQUITIES FUND I/A USD
21/09/2014
128,92 IDFC INDIA EQUITIES FUND I/A USD
20/09/2014
128,92 IDFC INDIA EQUITIES FUND I/A USD
19/09/2014
128,92 IDFC INDIA EQUITIES FUND I/A USD
18/09/2014
128,42 IDFC INDIA EQUITIES FUND I/A USD
17/09/2014
125,87 IDFC INDIA EQUITIES FUND I/A USD
16/09/2014
124,70 IDFC INDIA EQUITIES FUND I/A USD
15/09/2014
126,89 IDFC INDIA EQUITIES FUND I/A USD
14/09/2014
128,47 IDFC INDIA EQUITIES FUND I/A USD
13/09/2014
128,47 IDFC INDIA EQUITIES FUND I/A USD
12/09/2014
128,47 IDFC INDIA EQUITIES FUND I/A USD
11/09/2014
127,85 IDFC INDIA EQUITIES FUND I/A USD
10/09/2014
127,69 IDFC INDIA EQUITIES FUND I/A USD
09/09/2014
129,47 IDFC INDIA EQUITIES FUND I/A USD
08/09/2014
129,66 IDFC INDIA EQUITIES FUND I/A USD
07/09/2014
128,09 IDFC INDIA EQUITIES FUND I/A USD
06/09/2014
128,09 IDFC INDIA EQUITIES FUND I/A USD
05/09/2014
128,09 IDFC INDIA EQUITIES FUND I/A USD
04/09/2014
127,53 IDFC INDIA EQUITIES FUND I/A USD
03/09/2014
126,11 IDFC INDIA EQUITIES FUND I/A USD
02/09/2014
125,47 IDFC INDIA EQUITIES FUND I/A USD
01/09/2014
124,06 IDFC INDIA EQUITIES FUND I/A USD
31/08/2014
122,59 IDFC INDIA EQUITIES FUND I/A USD
30/08/2014
122,59 IDFC INDIA EQUITIES FUND I/A USD
29/08/2014
122,59 IDFC INDIA EQUITIES FUND I/A USD
28/08/2014
122,59 IDFC INDIA EQUITIES FUND I/A USD
27/08/2014
122,57 IDFC INDIA EQUITIES FUND I/A USD
26/08/2014
121,85 IDFC INDIA EQUITIES FUND I/A USD
25/08/2014
121,56 IDFC INDIA EQUITIES FUND I/A USD
24/08/2014
121,12 IDFC INDIA EQUITIES FUND I/A USD
23/08/2014
121,12 IDFC INDIA EQUITIES FUND I/A USD
22/08/2014
121,12 IDFC INDIA EQUITIES FUND I/A USD
21/08/2014
120,59 IDFC INDIA EQUITIES FUND I/A USD
20/08/2014
120,27 IDFC INDIA EQUITIES FUND I/A USD
19/08/2014
119,42 IDFC INDIA EQUITIES FUND I/A USD
18/08/2014
118,52 IDFC INDIA EQUITIES FUND I/A USD
17/08/2014
117,54 IDFC INDIA EQUITIES FUND I/A USD
16/08/2014
117,54 IDFC INDIA EQUITIES FUND I/A USD
15/08/2014
117,54 IDFC INDIA EQUITIES FUND I/A USD
14/08/2014
117,54 IDFC INDIA EQUITIES FUND I/A USD
13/08/2014
116,03 IDFC INDIA EQUITIES FUND I/A USD
12/08/2014
116,23 IDFC INDIA EQUITIES FUND I/A USD
11/08/2014
114,63 IDFC INDIA EQUITIES FUND I/A USD
10/08/2014
113,52 IDFC INDIA EQUITIES FUND I/A USD
09/08/2014
113,52 IDFC INDIA EQUITIES FUND I/A USD
08/08/2014
113,52 IDFC INDIA EQUITIES FUND I/A USD
07/08/2014
114,47 IDFC INDIA EQUITIES FUND I/A USD
06/08/2014
115,50 IDFC INDIA EQUITIES FUND I/A USD
05/08/2014
117,73 IDFC INDIA EQUITIES FUND I/A USD
04/08/2014
115,97 IDFC INDIA EQUITIES FUND I/A USD
03/08/2014
114,46 IDFC INDIA EQUITIES FUND I/A USD
02/08/2014
114,46 IDFC INDIA EQUITIES FUND I/A USD
01/08/2014
114,46 IDFC INDIA EQUITIES FUND I/A USD
31/07/2014
117,48 IDFC INDIA EQUITIES FUND I/A USD
30/07/2014
118,99 IDFC INDIA EQUITIES FUND I/A USD
29/07/2014
118,76 IDFC INDIA EQUITIES FUND I/A USD
28/07/2014
118,76 IDFC INDIA EQUITIES FUND I/A USD
27/07/2014
118,76 IDFC INDIA EQUITIES FUND I/A USD
26/07/2014
118,76 IDFC INDIA EQUITIES FUND I/A USD
25/07/2014
118,76 IDFC INDIA EQUITIES FUND I/A USD
24/07/2014
118,80 IDFC INDIA EQUITIES FUND I/A USD
23/07/2014
118,50 IDFC INDIA EQUITIES FUND I/A USD
22/07/2014
117,88 IDFC INDIA EQUITIES FUND I/A USD
21/07/2014
115,95 IDFC INDIA EQUITIES FUND I/A USD
20/07/2014
115,22 IDFC INDIA EQUITIES FUND I/A USD
19/07/2014
115,22 IDFC INDIA EQUITIES FUND I/A USD
18/07/2014
115,22 IDFC INDIA EQUITIES FUND I/A USD
17/07/2014
115,15 IDFC INDIA EQUITIES FUND I/A USD
16/07/2014
114,87 IDFC INDIA EQUITIES FUND I/A USD
15/07/2014
113,09 IDFC INDIA EQUITIES FUND I/A USD
14/07/2014
111,75 IDFC INDIA EQUITIES FUND I/A USD
13/07/2014
112,16 IDFC INDIA EQUITIES FUND I/A USD
12/07/2014
112,16 IDFC INDIA EQUITIES FUND I/A USD
11/07/2014
112,16 IDFC INDIA EQUITIES FUND I/A USD
10/07/2014
113,54 IDFC INDIA EQUITIES FUND I/A USD
09/07/2014
114,25 IDFC INDIA EQUITIES FUND I/A USD
08/07/2014
114,91 IDFC INDIA EQUITIES FUND I/A USD
07/07/2014
116,87 IDFC INDIA EQUITIES FUND I/A USD
06/07/2014
117,06 IDFC INDIA EQUITIES FUND I/A USD
05/07/2014
117,06 IDFC INDIA EQUITIES FUND I/A USD
04/07/2014
117,06 IDFC INDIA EQUITIES FUND I/A USD
03/07/2014
115,95 IDFC INDIA EQUITIES FUND I/A USD
02/07/2014
116,08 IDFC INDIA EQUITIES FUND I/A USD
01/07/2014
113,43 IDFC INDIA EQUITIES FUND I/A USD
30/06/2014
112,98 IDFC INDIA EQUITIES FUND I/A USD
29/06/2014
111,83 IDFC INDIA EQUITIES FUND I/A USD
28/06/2014
111,83 IDFC INDIA EQUITIES FUND I/A USD
27/06/2014
111,83 IDFC INDIA EQUITIES FUND I/A USD
26/06/2014
111,11 IDFC INDIA EQUITIES FUND I/A USD
25/06/2014
111,35 IDFC INDIA EQUITIES FUND I/A USD
24/06/2014
111,54 IDFC INDIA EQUITIES FUND I/A USD
23/06/2014
111,16 IDFC INDIA EQUITIES FUND I/A USD
22/06/2014
111,16 IDFC INDIA EQUITIES FUND I/A USD
21/06/2014
111,16 IDFC INDIA EQUITIES FUND I/A USD
20/06/2014
111,16 IDFC INDIA EQUITIES FUND I/A USD
19/06/2014
111,35 IDFC INDIA EQUITIES FUND I/A USD
18/06/2014
111,51 IDFC INDIA EQUITIES FUND I/A USD
17/06/2014
113,09 IDFC INDIA EQUITIES FUND I/A USD
16/06/2014
112,23 IDFC INDIA EQUITIES FUND I/A USD
15/06/2014
112,79 IDFC INDIA EQUITIES FUND I/A USD
14/06/2014
112,79 IDFC INDIA EQUITIES FUND I/A USD
13/06/2014
112,79 IDFC INDIA EQUITIES FUND I/A USD
12/06/2014
115,35 IDFC INDIA EQUITIES FUND I/A USD
11/06/2014
114,18 IDFC INDIA EQUITIES FUND I/A USD
10/06/2014
114,52 IDFC INDIA EQUITIES FUND I/A USD
09/06/2014
112,79 IDFC INDIA EQUITIES FUND I/A USD
08/06/2014
112,79 IDFC INDIA EQUITIES FUND I/A USD
07/06/2014
112,79 IDFC INDIA EQUITIES FUND I/A USD
06/06/2014
112,79 IDFC INDIA EQUITIES FUND I/A USD
05/06/2014
111,73 IDFC INDIA EQUITIES FUND I/A USD
04/06/2014
110,18 IDFC INDIA EQUITIES FUND I/A USD
03/06/2014
110,73 IDFC INDIA EQUITIES FUND I/A USD
02/06/2014
110,86 IDFC INDIA EQUITIES FUND I/A USD
01/06/2014
109,10 IDFC INDIA EQUITIES FUND I/A USD
31/05/2014
109,10 IDFC INDIA EQUITIES FUND I/A USD
30/05/2014
109,10 IDFC INDIA EQUITIES FUND I/A USD
29/05/2014
109,89 IDFC INDIA EQUITIES FUND I/A USD
28/05/2014
109,89 IDFC INDIA EQUITIES FUND I/A USD
27/05/2014
108,82 IDFC INDIA EQUITIES FUND I/A USD
26/05/2014
109,61 IDFC INDIA EQUITIES FUND I/A USD
25/05/2014
110,28 IDFC INDIA EQUITIES FUND I/A USD
24/05/2014
110,28 IDFC INDIA EQUITIES FUND I/A USD
23/05/2014
110,28 IDFC INDIA EQUITIES FUND I/A USD
22/05/2014
108,66 IDFC INDIA EQUITIES FUND I/A USD
21/05/2014
107,98 IDFC INDIA EQUITIES FUND I/A USD
20/05/2014
108,27 IDFC INDIA EQUITIES FUND I/A USD
19/05/2014
108,48 IDFC INDIA EQUITIES FUND I/A USD
18/05/2014
107,27 IDFC INDIA EQUITIES FUND I/A USD
17/05/2014
107,27 IDFC INDIA EQUITIES FUND I/A USD
16/05/2014
107,27 IDFC INDIA EQUITIES FUND I/A USD
15/05/2014
106,47 IDFC INDIA EQUITIES FUND I/A USD
14/05/2014
105,61 IDFC INDIA EQUITIES FUND I/A USD
13/05/2014
103,68 IDFC INDIA EQUITIES FUND I/A USD
12/05/2014
103,68 IDFC INDIA EQUITIES FUND I/A USD
11/05/2014
101,76 IDFC INDIA EQUITIES FUND I/A USD
10/05/2014
101,76 IDFC INDIA EQUITIES FUND I/A USD
09/05/2014
101,76 IDFC INDIA EQUITIES FUND I/A USD
08/05/2014
98,46 IDFC INDIA EQUITIES FUND I/A USD
07/05/2014
98,34 IDFC INDIA EQUITIES FUND I/A USD
06/05/2014
99,20 IDFC INDIA EQUITIES FUND I/A USD
05/05/2014
99,34 IDFC INDIA EQUITIES FUND I/A USD
04/05/2014
99,44 IDFC INDIA EQUITIES FUND I/A USD
03/05/2014
99,44 IDFC INDIA EQUITIES FUND I/A USD
02/05/2014
99,44 IDFC INDIA EQUITIES FUND I/A USD
01/05/2014
99,29 IDFC INDIA EQUITIES FUND I/A USD
30/04/2014
99,29 IDFC INDIA EQUITIES FUND I/A USD
29/04/2014
99,38 IDFC INDIA EQUITIES FUND I/A USD
28/04/2014
99,45 IDFC INDIA EQUITIES FUND I/A USD
27/04/2014
99,48 IDFC INDIA EQUITIES FUND I/A USD
26/04/2014
99,48 IDFC INDIA EQUITIES FUND I/A USD
25/04/2014
99,48 IDFC INDIA EQUITIES FUND I/A USD
24/04/2014
99,58 IDFC INDIA EQUITIES FUND I/A USD
23/04/2014
99,58 IDFC INDIA EQUITIES FUND I/A USD
22/04/2014
99,63 IDFC INDIA EQUITIES FUND I/A USD
21/04/2014
99,66 IDFC INDIA EQUITIES FUND I/A USD
20/04/2014
99,66 IDFC INDIA EQUITIES FUND I/A USD
19/04/2014
99,66 IDFC INDIA EQUITIES FUND I/A USD
18/04/2014
99,66 IDFC INDIA EQUITIES FUND I/A USD
17/04/2014
99,66 IDFC INDIA EQUITIES FUND I/A USD
16/04/2014
98,54 IDFC INDIA EQUITIES FUND I/A USD
15/04/2014
99,69 IDFC INDIA EQUITIES FUND I/A USD
14/04/2014
99,44 IDFC INDIA EQUITIES FUND I/A USD
13/04/2014
99,44 IDFC INDIA EQUITIES FUND I/A USD
12/04/2014
99,44 IDFC INDIA EQUITIES FUND I/A USD
11/04/2014
99,44 IDFC INDIA EQUITIES FUND I/A USD
10/04/2014
99,61 IDFC INDIA EQUITIES FUND I/A USD
09/04/2014
100,62 IDFC INDIA EQUITIES FUND I/A USD
08/04/2014
99,93 IDFC INDIA EQUITIES FUND I/A USD
07/04/2014
99,93 IDFC INDIA EQUITIES FUND I/A USD
06/04/2014
100,00 IDFC INDIA EQUITIES FUND I/A USD
05/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
IDFC INDIA EQUITIES FUND I/A USD 84,0722,5319,161,18
Act. Inde 82,6022,2020,111,11
MSCI India 62,2417,4920,670,85
Performances annuelles
 2016201520142013
IDFC INDIA EQUITIES FUND I/A USD 6,8311,9443,52-6,83
Act. Inde 2,087,8053,88-9,61
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
samedi 27 mai 2017
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