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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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HGIF INDIAN EQUITY IC - LU0164881350

Performance en base 100 du 19/09/2014 au 18/09/2017
 
HGIF INDIAN EQUITY IC
 
Act. Inde
 
MSCI India
MSCI India
18/09/2017
127,44 MSCI India
17/09/2017
126,71 MSCI India
16/09/2017
126,71 MSCI India
15/09/2017
126,71 MSCI India
14/09/2017
126,77 MSCI India
13/09/2017
125,62 MSCI India
12/09/2017
126,25 MSCI India
11/09/2017
124,56 MSCI India
10/09/2017
123,52 MSCI India
09/09/2017
123,52 MSCI India
08/09/2017
123,52 MSCI India
07/09/2017
124,42 MSCI India
06/09/2017
124,25 MSCI India
05/09/2017
125,00 MSCI India
04/09/2017
124,39 MSCI India
03/09/2017
125,04 MSCI India
02/09/2017
125,04 MSCI India
01/09/2017
125,04 MSCI India
31/08/2017
125,46 MSCI India
30/08/2017
123,99 MSCI India
29/08/2017
121,25 MSCI India
28/08/2017
124,31 MSCI India
27/08/2017
124,24 MSCI India
26/08/2017
124,24 MSCI India
25/08/2017
124,24 MSCI India
24/08/2017
124,26 MSCI India
23/08/2017
123,76 MSCI India
22/08/2017
122,90 MSCI India
21/08/2017
122,99 MSCI India
20/08/2017
124,50 MSCI India
19/08/2017
124,50 MSCI India
18/08/2017
124,50 MSCI India
17/08/2017
125,87 MSCI India
16/08/2017
125,34 MSCI India
15/08/2017
124,01 MSCI India
14/08/2017
123,45 MSCI India
13/08/2017
122,35 MSCI India
12/08/2017
122,35 MSCI India
11/08/2017
122,35 MSCI India
10/08/2017
123,93 MSCI India
09/08/2017
126,14 MSCI India
08/08/2017
126,83 MSCI India
07/08/2017
127,64 MSCI India
06/08/2017
127,23 MSCI India
05/08/2017
127,23 MSCI India
04/08/2017
127,23 MSCI India
03/08/2017
126,46 MSCI India
02/08/2017
127,40 MSCI India
01/08/2017
127,14 MSCI India
31/07/2017
127,47 MSCI India
30/07/2017
126,85 MSCI India
29/07/2017
126,85 MSCI India
28/07/2017
126,85 MSCI India
27/07/2017
127,08 MSCI India
26/07/2017
127,37 MSCI India
25/07/2017
126,26 MSCI India
24/07/2017
126,67 MSCI India
23/07/2017
126,27 MSCI India
22/07/2017
126,27 MSCI India
21/07/2017
126,27 MSCI India
20/07/2017
127,16 MSCI India
19/07/2017
127,23 MSCI India
18/07/2017
125,92 MSCI India
17/07/2017
127,62 MSCI India
16/07/2017
127,35 MSCI India
15/07/2017
127,35 MSCI India
14/07/2017
127,35 MSCI India
13/07/2017
127,38 MSCI India
12/07/2017
125,67 MSCI India
11/07/2017
125,55 MSCI India
10/07/2017
125,66 MSCI India
09/07/2017
123,87 MSCI India
08/07/2017
123,87 MSCI India
07/07/2017
123,87 MSCI India
06/07/2017
124,02 MSCI India
05/07/2017
124,17 MSCI India
04/07/2017
123,48 MSCI India
03/07/2017
122,95 MSCI India
02/07/2017
121,62 MSCI India
01/07/2017
121,62 MSCI India
30/06/2017
121,62 MSCI India
29/06/2017
121,36 MSCI India
28/06/2017
121,49 MSCI India
27/06/2017
122,88 MSCI India
26/06/2017
124,59 MSCI India
25/06/2017
124,75 MSCI India
24/06/2017
124,75 MSCI India
23/06/2017
124,75 MSCI India
22/06/2017
125,58 MSCI India
21/06/2017
125,93 MSCI India
20/06/2017
126,31 MSCI India
19/06/2017
125,81 MSCI India
18/06/2017
125,54 MSCI India
17/06/2017
125,54 MSCI India
16/06/2017
125,54 MSCI India
15/06/2017
125,57 MSCI India
14/06/2017
125,95 MSCI India
13/06/2017
125,51 MSCI India
12/06/2017
125,45 MSCI India
11/06/2017
126,78 MSCI India
10/06/2017
126,78 MSCI India
09/06/2017
126,78 MSCI India
08/06/2017
125,88 MSCI India
07/06/2017
126,17 MSCI India
06/06/2017
125,25 MSCI India
05/06/2017
125,98 MSCI India
04/06/2017
125,57 MSCI India
03/06/2017
125,57 MSCI India
02/06/2017
125,57 MSCI India
01/06/2017
124,86 MSCI India
31/05/2017
124,66 MSCI India
30/05/2017
125,05 MSCI India
29/05/2017
124,64 MSCI India
28/05/2017
124,70 MSCI India
27/05/2017
124,70 MSCI India
26/05/2017
124,70 MSCI India
25/05/2017
122,67 MSCI India
24/05/2017
121,12 MSCI India
23/05/2017
121,27 MSCI India
22/05/2017
122,41 MSCI India
21/05/2017
123,05 MSCI India
20/05/2017
123,05 MSCI India
19/05/2017
123,05 MSCI India
18/05/2017
123,47 MSCI India
17/05/2017
126,63 MSCI India
16/05/2017
127,38 MSCI India
15/05/2017
127,54 MSCI India
14/05/2017
127,79 MSCI India
13/05/2017
127,79 MSCI India
12/05/2017
127,79 MSCI India
11/05/2017
128,40 MSCI India
10/05/2017
127,23 MSCI India
09/05/2017
125,63 MSCI India
08/05/2017
125,57 MSCI India
07/05/2017
124,75 MSCI India
06/05/2017
124,75 MSCI India
05/05/2017
124,75 MSCI India
04/05/2017
126,73 MSCI India
03/05/2017
126,57 MSCI India
02/05/2017
126,52 MSCI India
01/05/2017
125,77 MSCI India
30/04/2017
125,77 MSCI India
29/04/2017
125,77 MSCI India
28/04/2017
125,77 MSCI India
27/04/2017
126,99 MSCI India
26/04/2017
127,24 MSCI India
25/04/2017
126,64 MSCI India
24/04/2017
125,43 MSCI India
23/04/2017
125,67 MSCI India
22/04/2017
125,67 MSCI India
21/04/2017
125,67 MSCI India
20/04/2017
125,41 MSCI India
19/04/2017
125,15 MSCI India
18/04/2017
125,50 MSCI India
17/04/2017
127,18 MSCI India
16/04/2017
127,51 MSCI India
15/04/2017
127,51 MSCI India
14/04/2017
127,51 MSCI India
13/04/2017
127,51 MSCI India
12/04/2017
128,18 MSCI India
11/04/2017
128,90 MSCI India
10/04/2017
128,71 MSCI India
09/04/2017
128,95 MSCI India
08/04/2017
128,95 MSCI India
07/04/2017
128,95 MSCI India
06/04/2017
128,45 MSCI India
05/04/2017
127,74 MSCI India
04/04/2017
127,28 MSCI India
03/04/2017
127,16 MSCI India
02/04/2017
126,15 MSCI India
01/04/2017
126,15 MSCI India
31/03/2017
126,15 MSCI India
30/03/2017
125,39 MSCI India
29/03/2017
125,12 MSCI India
28/03/2017
123,01 MSCI India
27/03/2017
121,68 MSCI India
26/03/2017
122,89 MSCI India
25/03/2017
122,89 MSCI India
24/03/2017
122,89 MSCI India
23/03/2017
122,79 MSCI India
22/03/2017
121,73 MSCI India
21/03/2017
123,29 MSCI India
20/03/2017
124,02 MSCI India
19/03/2017
124,45 MSCI India
18/03/2017
124,45 MSCI India
17/03/2017
124,45 MSCI India
16/03/2017
124,61 MSCI India
15/03/2017
124,18 MSCI India
14/03/2017
123,61 MSCI India
13/03/2017
119,90 MSCI India
12/03/2017
120,54 MSCI India
11/03/2017
120,54 MSCI India
10/03/2017
120,54 MSCI India
09/03/2017
120,81 MSCI India
08/03/2017
120,83 MSCI India
07/03/2017
121,09 MSCI India
06/03/2017
121,13 MSCI India
05/03/2017
120,45 MSCI India
04/03/2017
120,45 MSCI India
03/03/2017
120,45 MSCI India
02/03/2017
121,14 MSCI India
01/03/2017
121,39 MSCI India
28/02/2017
120,09 MSCI India
27/02/2017
120,12 MSCI India
26/02/2017
120,18 MSCI India
25/02/2017
120,18 MSCI India
24/02/2017
120,18 MSCI India
23/02/2017
120,59 MSCI India
22/02/2017
120,87 MSCI India
21/02/2017
120,41 MSCI India
20/02/2017
118,91 MSCI India
19/02/2017
117,69 MSCI India
18/02/2017
117,69 MSCI India
17/02/2017
117,69 MSCI India
16/02/2017
117,41 MSCI India
15/02/2017
117,49 MSCI India
14/02/2017
117,82 MSCI India
13/02/2017
118,06 MSCI India
12/02/2017
118,06 MSCI India
11/02/2017
118,06 MSCI India
10/02/2017
118,06 MSCI India
09/02/2017
117,06 MSCI India
08/02/2017
116,51 MSCI India
07/02/2017
115,97 MSCI India
06/02/2017
116,31 MSCI India
05/02/2017
114,94 MSCI India
04/02/2017
114,94 MSCI India
03/02/2017
114,94 MSCI India
02/02/2017
114,06 MSCI India
01/02/2017
113,71 MSCI India
31/01/2017
111,73 MSCI India
30/01/2017
114,25 MSCI India
29/01/2017
113,40 MSCI India
28/01/2017
113,40 MSCI India
27/01/2017
113,40 MSCI India
26/01/2017
112,60 MSCI India
25/01/2017
112,15 MSCI India
24/01/2017
110,49 MSCI India
23/01/2017
109,81 MSCI India
22/01/2017
109,99 MSCI India
21/01/2017
109,99 MSCI India
20/01/2017
109,99 MSCI India
19/01/2017
110,92 MSCI India
18/01/2017
110,91 MSCI India
17/01/2017
110,49 MSCI India
16/01/2017
111,28 MSCI India
15/01/2017
110,37 MSCI India
14/01/2017
110,37 MSCI India
13/01/2017
110,37 MSCI India
12/01/2017
110,45 MSCI India
11/01/2017
111,60 MSCI India
10/01/2017
110,17 MSCI India
09/01/2017
109,90 MSCI India
08/01/2017
109,64 MSCI India
07/01/2017
109,64 MSCI India
06/01/2017
109,64 MSCI India
05/01/2017
111,16 MSCI India
04/01/2017
110,37 MSCI India
03/01/2017
110,49 MSCI India
02/01/2017
110,24 MSCI India
01/01/2017
109,24 MSCI India
31/12/2016
109,24 MSCI India
30/12/2016
109,24 MSCI India
29/12/2016
108,58 MSCI India
28/12/2016
107,97 MSCI India
27/12/2016
107,58 MSCI India
26/12/2016
106,06 MSCI India
25/12/2016
107,31 MSCI India
24/12/2016
107,31 MSCI India
23/12/2016
107,31 MSCI India
22/12/2016
107,13 MSCI India
21/12/2016
108,94 MSCI India
20/12/2016
109,08 MSCI India
19/12/2016
109,84 MSCI India
18/12/2016
110,48 MSCI India
17/12/2016
110,48 MSCI India
16/12/2016
110,48 MSCI India
15/12/2016
110,59 MSCI India
14/12/2016
109,21 MSCI India
13/12/2016
109,96 MSCI India
12/12/2016
109,67 MSCI India
11/12/2016
111,25 MSCI India
10/12/2016
111,25 MSCI India
09/12/2016
111,25 MSCI India
08/12/2016
109,35 MSCI India
07/12/2016
107,09 MSCI India
06/12/2016
107,11 MSCI India
05/12/2016
106,60 MSCI India
04/12/2016
106,77 MSCI India
03/12/2016
106,77 MSCI India
02/12/2016
106,77 MSCI India
01/12/2016
108,25 MSCI India
30/11/2016
108,36 MSCI India
29/11/2016
107,77 MSCI India
28/11/2016
107,22 MSCI India
27/11/2016
107,22 MSCI India
26/11/2016
107,22 MSCI India
25/11/2016
107,22 MSCI India
24/11/2016
105,07 MSCI India
23/11/2016
105,60 MSCI India
22/11/2016
105,10 MSCI India
21/11/2016
103,77 MSCI India
20/11/2016
105,62 MSCI India
19/11/2016
105,62 MSCI India
18/11/2016
105,62 MSCI India
17/11/2016
105,19 MSCI India
16/11/2016
105,76 MSCI India
15/11/2016
104,79 MSCI India
14/11/2016
108,37 MSCI India
13/11/2016
107,11 MSCI India
12/11/2016
107,11 MSCI India
11/11/2016
107,11 MSCI India
10/11/2016
111,52 MSCI India
09/11/2016
109,69 MSCI India
08/11/2016
111,16 MSCI India
07/11/2016
110,12 MSCI India
06/11/2016
109,23 MSCI India
05/11/2016
109,23 MSCI India
04/11/2016
109,23 MSCI India
03/11/2016
110,42 MSCI India
02/11/2016
110,76 MSCI India
01/11/2016
113,09 MSCI India
31/10/2016
113,77 MSCI India
30/10/2016
114,07 MSCI India
29/10/2016
114,07 MSCI India
28/10/2016
114,07 MSCI India
27/10/2016
113,57 MSCI India
26/10/2016
113,88 MSCI India
25/10/2016
115,54 MSCI India
24/10/2016
115,53 MSCI India
23/10/2016
115,52 MSCI India
22/10/2016
115,52 MSCI India
21/10/2016
115,52 MSCI India
20/10/2016
114,75 MSCI India
19/10/2016
114,56 MSCI India
18/10/2016
114,52 MSCI India
17/10/2016
112,03 MSCI India
16/10/2016
113,19 MSCI India
15/10/2016
113,19 MSCI India
14/10/2016
113,19 MSCI India
13/10/2016
112,51 MSCI India
12/10/2016
115,17 MSCI India
11/10/2016
114,55 MSCI India
10/10/2016
113,72 MSCI India
09/10/2016
113,53 MSCI India
08/10/2016
113,53 MSCI India
07/10/2016
113,53 MSCI India
06/10/2016
113,39 MSCI India
05/10/2016
113,81 MSCI India
04/10/2016
114,57 MSCI India
03/10/2016
113,27 MSCI India
02/10/2016
112,13 MSCI India
01/10/2016
112,13 MSCI India
30/09/2016
112,13 MSCI India
29/09/2016
110,37 MSCI India
28/09/2016
113,23 MSCI India
27/09/2016
112,67 MSCI India
26/09/2016
112,03 MSCI India
25/09/2016
113,62 MSCI India
24/09/2016
113,62 MSCI India
23/09/2016
113,62 MSCI India
22/09/2016
113,73 MSCI India
21/09/2016
113,09 MSCI India
20/09/2016
112,55 MSCI India
19/09/2016
113,20 MSCI India
18/09/2016
112,24 MSCI India
17/09/2016
112,24 MSCI India
16/09/2016
112,24 MSCI India
15/09/2016
111,55 MSCI India
14/09/2016
111,93 MSCI India
13/09/2016
111,25 MSCI India
12/09/2016
111,46 MSCI India
11/09/2016
113,39 MSCI India
10/09/2016
113,39 MSCI India
09/09/2016
113,39 MSCI India
08/09/2016
114,86 MSCI India
07/09/2016
115,18 MSCI India
06/09/2016
116,07 MSCI India
05/09/2016
113,73 MSCI India
04/09/2016
113,35 MSCI India
03/09/2016
113,35 MSCI India
02/09/2016
113,35 MSCI India
01/09/2016
113,11 MSCI India
31/08/2016
113,46 MSCI India
30/08/2016
112,93 MSCI India
29/08/2016
111,16 MSCI India
28/08/2016
109,64 MSCI India
27/08/2016
109,64 MSCI India
26/08/2016
109,64 MSCI India
25/08/2016
109,83 MSCI India
24/08/2016
110,90 MSCI India
23/08/2016
109,94 MSCI India
22/08/2016
109,91 MSCI India
21/08/2016
110,53 MSCI India
20/08/2016
110,53 MSCI India
19/08/2016
110,53 MSCI India
18/08/2016
110,99 MSCI India
17/08/2016
111,20 MSCI India
16/08/2016
111,22 MSCI India
15/08/2016
112,71 MSCI India
14/08/2016
112,93 MSCI India
13/08/2016
112,93 MSCI India
12/08/2016
112,93 MSCI India
11/08/2016
111,93 MSCI India
10/08/2016
111,56 MSCI India
09/08/2016
113,57 MSCI India
08/08/2016
113,97 MSCI India
07/08/2016
112,83 MSCI India
06/08/2016
112,83 MSCI India
05/08/2016
112,83 MSCI India
04/08/2016
111,14 MSCI India
03/08/2016
110,22 MSCI India
02/08/2016
111,81 MSCI India
01/08/2016
112,65 MSCI India
31/07/2016
112,35 MSCI India
30/07/2016
112,35 MSCI India
29/07/2016
112,35 MSCI India
28/07/2016
112,68 MSCI India
27/07/2016
112,83 MSCI India
26/07/2016
112,13 MSCI India
25/07/2016
112,70 MSCI India
24/07/2016
111,53 MSCI India
23/07/2016
111,53 MSCI India
22/07/2016
111,53 MSCI India
21/07/2016
110,63 MSCI India
20/07/2016
111,15 MSCI India
19/07/2016
110,58 MSCI India
18/07/2016
110,05 MSCI India
17/07/2016
110,05 MSCI India
16/07/2016
110,05 MSCI India
15/07/2016
110,05 MSCI India
14/07/2016
110,45 MSCI India
13/07/2016
110,84 MSCI India
12/07/2016
110,36 MSCI India
11/07/2016
110,15 MSCI India
10/07/2016
107,82 MSCI India
09/07/2016
107,82 MSCI India
08/07/2016
107,82 MSCI India
07/07/2016
107,68 MSCI India
06/07/2016
107,78 MSCI India
05/07/2016
107,03 MSCI India
04/07/2016
107,70 MSCI India
03/07/2016
106,88 MSCI India
02/07/2016
106,88 MSCI India
01/07/2016
106,88 MSCI India
30/06/2016
106,42 MSCI India
29/06/2016
105,14 MSCI India
28/06/2016
103,89 MSCI India
27/06/2016
104,20 MSCI India
26/06/2016
103,75 MSCI India
25/06/2016
103,75 MSCI India
24/06/2016
103,75 MSCI India
23/06/2016
103,81 MSCI India
22/06/2016
103,96 MSCI India
21/06/2016
103,74 MSCI India
20/06/2016
103,85 MSCI India
19/06/2016
103,94 MSCI India
18/06/2016
103,94 MSCI India
17/06/2016
103,94 MSCI India
16/06/2016
104,08 MSCI India
15/06/2016
104,31 MSCI India
14/06/2016
103,24 MSCI India
13/06/2016
103,10 MSCI India
12/06/2016
103,89 MSCI India
11/06/2016
103,89 MSCI India
10/06/2016
103,89 MSCI India
09/06/2016
104,07 MSCI India
08/06/2016
104,77 MSCI India
07/06/2016
104,75 MSCI India
06/06/2016
103,71 MSCI India
05/06/2016
105,39 MSCI India
04/06/2016
105,39 MSCI India
03/06/2016
105,39 MSCI India
02/06/2016
105,15 MSCI India
01/06/2016
104,59 MSCI India
31/05/2016
104,54 MSCI India
30/05/2016
105,43 MSCI India
29/05/2016
104,96 MSCI India
28/05/2016
104,96 MSCI India
27/05/2016
104,96 MSCI India
26/05/2016
103,38 MSCI India
25/05/2016
101,80 MSCI India
24/05/2016
99,21 MSCI India
23/05/2016
98,93 MSCI India
22/05/2016
99,22 MSCI India
21/05/2016
99,22 MSCI India
20/05/2016
99,22 MSCI India
19/05/2016
100,11 MSCI India
18/05/2016
101,22 MSCI India
17/05/2016
101,34 MSCI India
16/05/2016
100,87 MSCI India
15/05/2016
100,21 MSCI India
14/05/2016
100,21 MSCI India
13/05/2016
100,21 MSCI India
12/05/2016
101,15 MSCI India
11/05/2016
100,35 MSCI India
10/05/2016
101,06 MSCI India
09/05/2016
100,72 MSCI India
08/05/2016
98,94 MSCI India
07/05/2016
98,94 MSCI India
06/05/2016
98,94 MSCI India
05/05/2016
98,85 MSCI India
04/05/2016
97,86 MSCI India
03/05/2016
97,99 MSCI India
02/05/2016
99,53 MSCI India
01/05/2016
100,37 MSCI India
30/04/2016
100,37 MSCI India
29/04/2016
100,37 MSCI India
28/04/2016
100,62 MSCI India
27/04/2016
102,99 MSCI India
26/04/2016
102,69 MSCI India
25/04/2016
101,55 MSCI India
24/04/2016
102,38 MSCI India
23/04/2016
102,38 MSCI India
22/04/2016
102,38 MSCI India
21/04/2016
102,07 MSCI India
20/04/2016
102,31 MSCI India
19/04/2016
102,37 MSCI India
18/04/2016
102,70 MSCI India
17/04/2016
101,64 MSCI India
16/04/2016
101,64 MSCI India
15/04/2016
101,64 MSCI India
14/04/2016
101,93 MSCI India
13/04/2016
101,52 MSCI India
12/04/2016
99,40 MSCI India
11/04/2016
98,76 MSCI India
10/04/2016
97,54 MSCI India
09/04/2016
97,54 MSCI India
08/04/2016
97,54 MSCI India
07/04/2016
97,49 MSCI India
06/04/2016
98,32 MSCI India
05/04/2016
98,25 MSCI India
04/04/2016
100,28 MSCI India
03/04/2016
99,11 MSCI India
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98,98 MSCI India
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91,87 MSCI India
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96,56 MSCI India
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108,91 MSCI India
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108,91 MSCI India
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111,14 MSCI India
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118,71 MSCI India
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118,71 MSCI India
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112,92 MSCI India
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112,92 MSCI India
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114,10 MSCI India
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115,85 MSCI India
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111,57 MSCI India
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110,42 MSCI India
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110,42 MSCI India
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108,24 MSCI India
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107,72 MSCI India
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106,88 MSCI India
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107,79 MSCI India
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109,06 MSCI India
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109,06 MSCI India
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109,06 MSCI India
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107,71 MSCI India
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109,57 MSCI India
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111,85 MSCI India
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115,38 MSCI India
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114,91 MSCI India
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114,91 MSCI India
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114,75 MSCI India
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114,93 MSCI India
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114,76 MSCI India
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115,71 MSCI India
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115,13 MSCI India
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113,27 MSCI India
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111,32 MSCI India
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110,59 MSCI India
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110,59 MSCI India
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110,59 MSCI India
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108,95 MSCI India
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108,52 MSCI India
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112,41 MSCI India
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109,67 MSCI India
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109,67 MSCI India
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109,67 MSCI India
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108,90 MSCI India
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112,92 MSCI India
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112,42 MSCI India
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109,30 MSCI India
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114,44 MSCI India
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125,15 MSCI India
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122,08 MSCI India
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122,08 MSCI India
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122,08 MSCI India
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122,08 MSCI India
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127,36 MSCI India
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125,76 MSCI India
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125,76 MSCI India
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125,76 MSCI India
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124,56 MSCI India
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123,80 MSCI India
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124,42 MSCI India
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122,38 MSCI India
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121,73 MSCI India
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121,73 MSCI India
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119,34 MSCI India
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118,82 MSCI India
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119,18 MSCI India
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118,78 MSCI India
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118,78 MSCI India
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116,89 MSCI India
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116,71 MSCI India
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117,13 MSCI India
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107,49 MSCI India
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106,64 MSCI India
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106,64 MSCI India
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106,64 MSCI India
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105,33 MSCI India
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102,44 MSCI India
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101,24 MSCI India
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104,79 MSCI India
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104,29 MSCI India
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100,06 MSCI India
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105,41 MSCI India
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08/11/2014
104,75 MSCI India
07/11/2014
104,75 MSCI India
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104,26 MSCI India
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104,22 MSCI India
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104,39 MSCI India
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101,12 MSCI India
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99,17 MSCI India
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98,06 MSCI India
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98,97 MSCI India
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98,97 MSCI India
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98,97 MSCI India
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98,89 MSCI India
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98,42 MSCI India
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96,74 MSCI India
20/10/2014
96,18 MSCI India
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94,61 MSCI India
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94,61 MSCI India
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94,61 MSCI India
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94,75 MSCI India
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97,80 MSCI India
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97,96 MSCI India
13/10/2014
98,35 MSCI India
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98,32 MSCI India
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98,32 MSCI India
10/10/2014
98,32 MSCI India
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98,63 MSCI India
08/10/2014
97,55 MSCI India
07/10/2014
98,48 MSCI India
06/10/2014
99,93 MSCI India
05/10/2014
99,53 MSCI India
04/10/2014
99,53 MSCI India
03/10/2014
99,53 MSCI India
02/10/2014
99,41 MSCI India
01/10/2014
99,63 MSCI India
30/09/2014
99,58 MSCI India
29/09/2014
98,88 MSCI India
28/09/2014
98,88 MSCI India
27/09/2014
98,88 MSCI India
26/09/2014
98,88 MSCI India
25/09/2014
98,13 MSCI India
24/09/2014
98,78 MSCI India
23/09/2014
98,24 MSCI India
22/09/2014
100,43 MSCI India
21/09/2014
100,20 MSCI India
20/09/2014
100,20 MSCI India
19/09/2014
100,20 MSCI India
18/09/2014
100,00 Act. Inde
18/09/2017
138,10 Act. Inde
17/09/2017
137,24 Act. Inde
16/09/2017
137,24 Act. Inde
15/09/2017
137,24 Act. Inde
14/09/2017
137,78 Act. Inde
13/09/2017
137,07 Act. Inde
12/09/2017
137,53 Act. Inde
11/09/2017
136,05 Act. Inde
10/09/2017
134,67 Act. Inde
09/09/2017
134,67 Act. Inde
08/09/2017
134,67 Act. Inde
07/09/2017
134,93 Act. Inde
06/09/2017
134,91 Act. Inde
05/09/2017
135,34 Act. Inde
04/09/2017
134,82 Act. Inde
03/09/2017
135,82 Act. Inde
02/09/2017
135,82 Act. Inde
01/09/2017
135,82 Act. Inde
31/08/2017
135,45 Act. Inde
30/08/2017
134,16 Act. Inde
29/08/2017
131,53 Act. Inde
28/08/2017
134,19 Act. Inde
27/08/2017
134,36 Act. Inde
26/08/2017
134,36 Act. Inde
25/08/2017
134,36 Act. Inde
24/08/2017
134,54 Act. Inde
23/08/2017
134,07 Act. Inde
22/08/2017
133,47 Act. Inde
21/08/2017
133,30 Act. Inde
20/08/2017
134,96 Act. Inde
19/08/2017
134,96 Act. Inde
18/08/2017
134,96 Act. Inde
17/08/2017
135,96 Act. Inde
16/08/2017
136,03 Act. Inde
15/08/2017
134,18 Act. Inde
14/08/2017
134,01 Act. Inde
13/08/2017
132,44 Act. Inde
12/08/2017
132,44 Act. Inde
11/08/2017
132,44 Act. Inde
10/08/2017
133,85 Act. Inde
09/08/2017
136,28 Act. Inde
08/08/2017
137,57 Act. Inde
07/08/2017
138,00 Act. Inde
06/08/2017
137,93 Act. Inde
05/08/2017
137,93 Act. Inde
04/08/2017
137,93 Act. Inde
03/08/2017
136,57 Act. Inde
02/08/2017
137,68 Act. Inde
01/08/2017
137,57 Act. Inde
31/07/2017
137,70 Act. Inde
30/07/2017
137,39 Act. Inde
29/07/2017
137,39 Act. Inde
28/07/2017
137,39 Act. Inde
27/07/2017
137,74 Act. Inde
26/07/2017
137,70 Act. Inde
25/07/2017
136,82 Act. Inde
24/07/2017
137,02 Act. Inde
23/07/2017
136,59 Act. Inde
22/07/2017
136,59 Act. Inde
21/07/2017
136,59 Act. Inde
20/07/2017
137,18 Act. Inde
19/07/2017
138,18 Act. Inde
18/07/2017
136,69 Act. Inde
17/07/2017
138,53 Act. Inde
16/07/2017
138,56 Act. Inde
15/07/2017
138,56 Act. Inde
14/07/2017
138,56 Act. Inde
13/07/2017
139,05 Act. Inde
12/07/2017
137,52 Act. Inde
11/07/2017
137,02 Act. Inde
10/07/2017
137,38 Act. Inde
09/07/2017
135,82 Act. Inde
08/07/2017
135,82 Act. Inde
07/07/2017
135,82 Act. Inde
06/07/2017
135,71 Act. Inde
05/07/2017
136,02 Act. Inde
04/07/2017
135,28 Act. Inde
03/07/2017
134,83 Act. Inde
02/07/2017
133,58 Act. Inde
01/07/2017
133,58 Act. Inde
30/06/2017
133,58 Act. Inde
29/06/2017
133,06 Act. Inde
28/06/2017
133,38 Act. Inde
27/06/2017
134,59 Act. Inde
26/06/2017
137,04 Act. Inde
25/06/2017
137,58 Act. Inde
24/06/2017
137,58 Act. Inde
23/06/2017
137,58 Act. Inde
22/06/2017
138,02 Act. Inde
21/06/2017
138,54 Act. Inde
20/06/2017
138,90 Act. Inde
19/06/2017
138,53 Act. Inde
18/06/2017
137,89 Act. Inde
17/06/2017
137,89 Act. Inde
16/06/2017
137,89 Act. Inde
15/06/2017
138,06 Act. Inde
14/06/2017
137,89 Act. Inde
13/06/2017
137,84 Act. Inde
12/06/2017
137,62 Act. Inde
11/06/2017
139,03 Act. Inde
10/06/2017
139,03 Act. Inde
09/06/2017
139,03 Act. Inde
08/06/2017
138,04 Act. Inde
07/06/2017
137,81 Act. Inde
06/06/2017
136,92 Act. Inde
05/06/2017
137,24 Act. Inde
04/06/2017
137,05 Act. Inde
03/06/2017
137,05 Act. Inde
02/06/2017
137,05 Act. Inde
01/06/2017
136,53 Act. Inde
31/05/2017
136,13 Act. Inde
30/05/2017
136,03 Act. Inde
29/05/2017
135,81 Act. Inde
28/05/2017
136,17 Act. Inde
27/05/2017
136,17 Act. Inde
26/05/2017
136,17 Act. Inde
25/05/2017
132,85 Act. Inde
24/05/2017
132,28 Act. Inde
23/05/2017
132,38 Act. Inde
22/05/2017
133,92 Act. Inde
21/05/2017
134,87 Act. Inde
20/05/2017
134,87 Act. Inde
19/05/2017
134,87 Act. Inde
18/05/2017
135,50 Act. Inde
17/05/2017
138,72 Act. Inde
16/05/2017
139,85 Act. Inde
15/05/2017
140,41 Act. Inde
14/05/2017
140,16 Act. Inde
13/05/2017
140,16 Act. Inde
12/05/2017
140,16 Act. Inde
11/05/2017
140,98 Act. Inde
10/05/2017
139,96 Act. Inde
09/05/2017
138,56 Act. Inde
08/05/2017
138,38 Act. Inde
07/05/2017
137,33 Act. Inde
06/05/2017
137,33 Act. Inde
05/05/2017
137,33 Act. Inde
04/05/2017
139,21 Act. Inde
03/05/2017
139,29 Act. Inde
02/05/2017
139,28 Act. Inde
01/05/2017
138,57 Act. Inde
30/04/2017
138,62 Act. Inde
29/04/2017
138,62 Act. Inde
28/04/2017
138,62 Act. Inde
27/04/2017
139,57 Act. Inde
26/04/2017
139,52 Act. Inde
25/04/2017
138,83 Act. Inde
24/04/2017
137,82 Act. Inde
23/04/2017
138,38 Act. Inde
22/04/2017
138,38 Act. Inde
21/04/2017
138,38 Act. Inde
20/04/2017
137,79 Act. Inde
19/04/2017
137,74 Act. Inde
18/04/2017
137,67 Act. Inde
17/04/2017
139,55 Act. Inde
16/04/2017
139,64 Act. Inde
15/04/2017
139,64 Act. Inde
14/04/2017
139,64 Act. Inde
13/04/2017
139,66 Act. Inde
12/04/2017
139,92 Act. Inde
11/04/2017
140,58 Act. Inde
10/04/2017
140,03 Act. Inde
09/04/2017
140,07 Act. Inde
08/04/2017
140,07 Act. Inde
07/04/2017
140,07 Act. Inde
06/04/2017
139,34 Act. Inde
05/04/2017
138,64 Act. Inde
04/04/2017
137,92 Act. Inde
03/04/2017
137,90 Act. Inde
02/04/2017
137,04 Act. Inde
01/04/2017
137,04 Act. Inde
31/03/2017
137,04 Act. Inde
30/03/2017
136,14 Act. Inde
29/03/2017
135,20 Act. Inde
28/03/2017
133,35 Act. Inde
27/03/2017
132,27 Act. Inde
26/03/2017
132,97 Act. Inde
25/03/2017
132,97 Act. Inde
24/03/2017
132,97 Act. Inde
23/03/2017
132,86 Act. Inde
22/03/2017
131,80 Act. Inde
21/03/2017
133,23 Act. Inde
20/03/2017
133,98 Act. Inde
19/03/2017
134,05 Act. Inde
18/03/2017
134,05 Act. Inde
17/03/2017
134,05 Act. Inde
16/03/2017
134,21 Act. Inde
15/03/2017
133,71 Act. Inde
14/03/2017
132,91 Act. Inde
13/03/2017
129,90 Act. Inde
12/03/2017
129,59 Act. Inde
11/03/2017
129,59 Act. Inde
10/03/2017
129,59 Act. Inde
09/03/2017
129,93 Act. Inde
08/03/2017
130,12 Act. Inde
07/03/2017
130,22 Act. Inde
06/03/2017
130,13 Act. Inde
05/03/2017
129,77 Act. Inde
04/03/2017
129,77 Act. Inde
03/03/2017
129,77 Act. Inde
02/03/2017
130,32 Act. Inde
01/03/2017
130,81 Act. Inde
28/02/2017
129,57 Act. Inde
27/02/2017
129,64 Act. Inde
26/02/2017
130,18 Act. Inde
25/02/2017
130,18 Act. Inde
24/02/2017
130,18 Act. Inde
23/02/2017
130,23 Act. Inde
22/02/2017
130,38 Act. Inde
21/02/2017
130,56 Act. Inde
20/02/2017
129,07 Act. Inde
19/02/2017
127,85 Act. Inde
18/02/2017
127,85 Act. Inde
17/02/2017
127,85 Act. Inde
16/02/2017
127,41 Act. Inde
15/02/2017
127,52 Act. Inde
14/02/2017
128,22 Act. Inde
13/02/2017
128,42 Act. Inde
12/02/2017
128,54 Act. Inde
11/02/2017
128,54 Act. Inde
10/02/2017
128,54 Act. Inde
09/02/2017
127,59 Act. Inde
08/02/2017
126,87 Act. Inde
07/02/2017
126,29 Act. Inde
06/02/2017
126,34 Act. Inde
05/02/2017
124,95 Act. Inde
04/02/2017
124,95 Act. Inde
03/02/2017
124,95 Act. Inde
02/02/2017
123,89 Act. Inde
01/02/2017
123,34 Act. Inde
31/01/2017
120,98 Act. Inde
30/01/2017
123,15 Act. Inde
29/01/2017
122,82 Act. Inde
28/01/2017
122,82 Act. Inde
27/01/2017
122,82 Act. Inde
26/01/2017
122,05 Act. Inde
25/01/2017
121,59 Act. Inde
24/01/2017
119,78 Act. Inde
23/01/2017
118,87 Act. Inde
22/01/2017
119,15 Act. Inde
21/01/2017
119,15 Act. Inde
20/01/2017
119,15 Act. Inde
19/01/2017
120,42 Act. Inde
18/01/2017
119,94 Act. Inde
17/01/2017
119,49 Act. Inde
16/01/2017
120,28 Act. Inde
15/01/2017
119,59 Act. Inde
14/01/2017
119,59 Act. Inde
13/01/2017
119,59 Act. Inde
12/01/2017
119,73 Act. Inde
11/01/2017
120,85 Act. Inde
10/01/2017
118,83 Act. Inde
09/01/2017
118,61 Act. Inde
08/01/2017
118,51 Act. Inde
07/01/2017
118,51 Act. Inde
06/01/2017
118,51 Act. Inde
05/01/2017
119,38 Act. Inde
04/01/2017
119,04 Act. Inde
03/01/2017
119,33 Act. Inde
02/01/2017
118,02 Act. Inde
01/01/2017
117,53 Act. Inde
31/12/2016
117,53 Act. Inde
30/12/2016
117,53 Act. Inde
29/12/2016
117,07 Act. Inde
28/12/2016
116,43 Act. Inde
27/12/2016
115,91 Act. Inde
26/12/2016
115,80 Act. Inde
25/12/2016
115,92 Act. Inde
24/12/2016
115,92 Act. Inde
23/12/2016
115,92 Act. Inde
22/12/2016
115,73 Act. Inde
21/12/2016
117,45 Act. Inde
20/12/2016
117,88 Act. Inde
19/12/2016
118,37 Act. Inde
18/12/2016
119,13 Act. Inde
17/12/2016
119,13 Act. Inde
16/12/2016
119,13 Act. Inde
15/12/2016
119,23 Act. Inde
14/12/2016
117,59 Act. Inde
13/12/2016
118,33 Act. Inde
12/12/2016
118,59 Act. Inde
11/12/2016
120,23 Act. Inde
10/12/2016
120,23 Act. Inde
09/12/2016
120,23 Act. Inde
08/12/2016
118,83 Act. Inde
07/12/2016
115,97 Act. Inde
06/12/2016
116,06 Act. Inde
05/12/2016
115,50 Act. Inde
04/12/2016
115,64 Act. Inde
03/12/2016
115,64 Act. Inde
02/12/2016
115,64 Act. Inde
01/12/2016
117,30 Act. Inde
30/11/2016
117,84 Act. Inde
29/11/2016
116,66 Act. Inde
28/11/2016
116,24 Act. Inde
27/11/2016
116,18 Act. Inde
26/11/2016
116,18 Act. Inde
25/11/2016
116,18 Act. Inde
24/11/2016
114,16 Act. Inde
23/11/2016
114,83 Act. Inde
22/11/2016
114,37 Act. Inde
21/11/2016
113,23 Act. Inde
20/11/2016
115,62 Act. Inde
19/11/2016
115,62 Act. Inde
18/11/2016
115,62 Act. Inde
17/11/2016
115,10 Act. Inde
16/11/2016
115,38 Act. Inde
15/11/2016
114,72 Act. Inde
14/11/2016
118,52 Act. Inde
13/11/2016
118,02 Act. Inde
12/11/2016
118,02 Act. Inde
11/11/2016
118,02 Act. Inde
10/11/2016
122,27 Act. Inde
09/11/2016
120,54 Act. Inde
08/11/2016
121,46 Act. Inde
07/11/2016
120,75 Act. Inde
06/11/2016
119,33 Act. Inde
05/11/2016
119,33 Act. Inde
04/11/2016
119,33 Act. Inde
03/11/2016
120,77 Act. Inde
02/11/2016
121,49 Act. Inde
01/11/2016
124,28 Act. Inde
31/10/2016
124,66 Act. Inde
30/10/2016
124,87 Act. Inde
29/10/2016
124,87 Act. Inde
28/10/2016
124,87 Act. Inde
27/10/2016
124,21 Act. Inde
26/10/2016
124,80 Act. Inde
25/10/2016
126,42 Act. Inde
24/10/2016
126,32 Act. Inde
23/10/2016
126,26 Act. Inde
22/10/2016
126,26 Act. Inde
21/10/2016
126,26 Act. Inde
20/10/2016
125,35 Act. Inde
19/10/2016
125,11 Act. Inde
18/10/2016
124,92 Act. Inde
17/10/2016
122,74 Act. Inde
16/10/2016
123,91 Act. Inde
15/10/2016
123,91 Act. Inde
14/10/2016
123,91 Act. Inde
13/10/2016
122,93 Act. Inde
12/10/2016
124,53 Act. Inde
11/10/2016
124,28 Act. Inde
10/10/2016
123,81 Act. Inde
09/10/2016
123,57 Act. Inde
08/10/2016
123,57 Act. Inde
07/10/2016
123,57 Act. Inde
06/10/2016
123,59 Act. Inde
05/10/2016
123,98 Act. Inde
04/10/2016
124,55 Act. Inde
03/10/2016
123,22 Act. Inde
02/10/2016
121,32 Act. Inde
01/10/2016
121,32 Act. Inde
30/09/2016
121,32 Act. Inde
29/09/2016
119,63 Act. Inde
28/09/2016
122,98 Act. Inde
27/09/2016
122,24 Act. Inde
26/09/2016
121,53 Act. Inde
25/09/2016
122,91 Act. Inde
24/09/2016
122,91 Act. Inde
23/09/2016
122,91 Act. Inde
22/09/2016
122,96 Act. Inde
21/09/2016
122,13 Act. Inde
20/09/2016
121,70 Act. Inde
19/09/2016
122,17 Act. Inde
18/09/2016
121,61 Act. Inde
17/09/2016
121,61 Act. Inde
16/09/2016
121,61 Act. Inde
15/09/2016
120,79 Act. Inde
14/09/2016
120,99 Act. Inde
13/09/2016
120,64 Act. Inde
12/09/2016
120,85 Act. Inde
11/09/2016
123,02 Act. Inde
10/09/2016
123,02 Act. Inde
09/09/2016
123,02 Act. Inde
08/09/2016
124,23 Act. Inde
07/09/2016
124,42 Act. Inde
06/09/2016
124,89 Act. Inde
05/09/2016
123,23 Act. Inde
04/09/2016
122,90 Act. Inde
03/09/2016
122,90 Act. Inde
02/09/2016
122,90 Act. Inde
01/09/2016
122,27 Act. Inde
31/08/2016
122,78 Act. Inde
30/08/2016
121,82 Act. Inde
29/08/2016
119,92 Act. Inde
28/08/2016
118,81 Act. Inde
27/08/2016
118,81 Act. Inde
26/08/2016
118,81 Act. Inde
25/08/2016
118,83 Act. Inde
24/08/2016
119,54 Act. Inde
23/08/2016
118,43 Act. Inde
22/08/2016
118,24 Act. Inde
21/08/2016
118,96 Act. Inde
20/08/2016
118,96 Act. Inde
19/08/2016
118,96 Act. Inde
18/08/2016
119,32 Act. Inde
17/08/2016
119,10 Act. Inde
16/08/2016
119,23 Act. Inde
15/08/2016
120,40 Act. Inde
14/08/2016
120,39 Act. Inde
13/08/2016
120,39 Act. Inde
12/08/2016
120,39 Act. Inde
11/08/2016
119,88 Act. Inde
10/08/2016
119,77 Act. Inde
09/08/2016
121,83 Act. Inde
08/08/2016
122,52 Act. Inde
07/08/2016
121,56 Act. Inde
06/08/2016
121,56 Act. Inde
05/08/2016
121,56 Act. Inde
04/08/2016
119,45 Act. Inde
03/08/2016
118,51 Act. Inde
02/08/2016
119,91 Act. Inde
01/08/2016
120,76 Act. Inde
31/07/2016
120,31 Act. Inde
30/07/2016
120,31 Act. Inde
29/07/2016
120,31 Act. Inde
28/07/2016
120,52 Act. Inde
27/07/2016
120,60 Act. Inde
26/07/2016
119,88 Act. Inde
25/07/2016
120,34 Act. Inde
24/07/2016
119,36 Act. Inde
23/07/2016
119,36 Act. Inde
22/07/2016
119,36 Act. Inde
21/07/2016
118,42 Act. Inde
20/07/2016
118,74 Act. Inde
19/07/2016
117,96 Act. Inde
18/07/2016
117,31 Act. Inde
17/07/2016
117,45 Act. Inde
16/07/2016
117,45 Act. Inde
15/07/2016
117,45 Act. Inde
14/07/2016
117,93 Act. Inde
13/07/2016
117,58 Act. Inde
12/07/2016
117,77 Act. Inde
11/07/2016
117,64 Act. Inde
10/07/2016
115,73 Act. Inde
09/07/2016
115,73 Act. Inde
08/07/2016
115,73 Act. Inde
07/07/2016
115,33 Act. Inde
06/07/2016
115,03 Act. Inde
05/07/2016
114,74 Act. Inde
04/07/2016
115,37 Act. Inde
03/07/2016
114,65 Act. Inde
02/07/2016
114,65 Act. Inde
01/07/2016
114,65 Act. Inde
30/06/2016
113,99 Act. Inde
29/06/2016
112,76 Act. Inde
28/06/2016
111,41 Act. Inde
27/06/2016
111,57 Act. Inde
26/06/2016
110,55 Act. Inde
25/06/2016
110,55 Act. Inde
24/06/2016
110,55 Act. Inde
23/06/2016
110,64 Act. Inde
22/06/2016
110,64 Act. Inde
21/06/2016
110,70 Act. Inde
20/06/2016
110,51 Act. Inde
19/06/2016
110,94 Act. Inde
18/06/2016
110,94 Act. Inde
17/06/2016
110,94 Act. Inde
16/06/2016
111,09 Act. Inde
15/06/2016
111,49 Act. Inde
14/06/2016
110,42 Act. Inde
13/06/2016
110,05 Act. Inde
12/06/2016
110,95 Act. Inde
11/06/2016
110,95 Act. Inde
10/06/2016
110,95 Act. Inde
09/06/2016
111,12 Act. Inde
08/06/2016
111,50 Act. Inde
07/06/2016
111,39 Act. Inde
06/06/2016
110,52 Act. Inde
05/06/2016
111,25 Act. Inde
04/06/2016
111,25 Act. Inde
03/06/2016
111,25 Act. Inde
02/06/2016
111,91 Act. Inde
01/06/2016
111,27 Act. Inde
31/05/2016
111,46 Act. Inde
30/05/2016
111,97 Act. Inde
29/05/2016
111,73 Act. Inde
28/05/2016
111,73 Act. Inde
27/05/2016
111,73 Act. Inde
26/05/2016
110,16 Act. Inde
25/05/2016
108,86 Act. Inde
24/05/2016
106,36 Act. Inde
23/05/2016
106,24 Act. Inde
22/05/2016
106,60 Act. Inde
21/05/2016
106,60 Act. Inde
20/05/2016
106,60 Act. Inde
19/05/2016
107,37 Act. Inde
18/05/2016
108,45 Act. Inde
17/05/2016
108,36 Act. Inde
16/05/2016
107,82 Act. Inde
15/05/2016
107,64 Act. Inde
14/05/2016
107,64 Act. Inde
13/05/2016
107,64 Act. Inde
12/05/2016
107,90 Act. Inde
11/05/2016
107,12 Act. Inde
10/05/2016
107,55 Act. Inde
09/05/2016
107,30 Act. Inde
08/05/2016
105,56 Act. Inde
07/05/2016
105,56 Act. Inde
06/05/2016
105,56 Act. Inde
05/05/2016
105,09 Act. Inde
04/05/2016
104,70 Act. Inde
03/05/2016
105,00 Act. Inde
02/05/2016
106,38 Act. Inde
01/05/2016
107,04 Act. Inde
30/04/2016
107,04 Act. Inde
29/04/2016
107,04 Act. Inde
28/04/2016
107,64 Act. Inde
27/04/2016
109,41 Act. Inde
26/04/2016
109,19 Act. Inde
25/04/2016
108,23 Act. Inde
24/04/2016
109,06 Act. Inde
23/04/2016
109,06 Act. Inde
22/04/2016
109,06 Act. Inde
21/04/2016
108,87 Act. Inde
20/04/2016
109,06 Act. Inde
19/04/2016
108,87 Act. Inde
18/04/2016
108,93 Act. Inde
17/04/2016
107,84 Act. Inde
16/04/2016
107,84 Act. Inde
15/04/2016
107,84 Act. Inde
14/04/2016
107,95 Act. Inde
13/04/2016
107,74 Act. Inde
12/04/2016
105,73 Act. Inde
11/04/2016
104,79 Act. Inde
10/04/2016
103,71 Act. Inde
09/04/2016
103,71 Act. Inde
08/04/2016
103,71 Act. Inde
07/04/2016
103,66 Act. Inde
06/04/2016
104,31 Act. Inde
05/04/2016
104,29 Act. Inde
04/04/2016
106,33 Act. Inde
03/04/2016
105,57 Act. Inde
02/04/2016
105,57 Act. Inde
01/04/2016
105,57 Act. Inde
31/03/2016
105,88 Act. Inde
30/03/2016
105,66 Act. Inde
29/03/2016
105,17 Act. Inde
28/03/2016
106,29 Act. Inde
27/03/2016
106,46 Act. Inde
26/03/2016
106,46 Act. Inde
25/03/2016
106,46 Act. Inde
24/03/2016
106,46 Act. Inde
23/03/2016
106,48 Act. Inde
22/03/2016
106,01 Act. Inde
21/03/2016
105,68 Act. Inde
20/03/2016
104,25 Act. Inde
19/03/2016
104,25 Act. Inde
18/03/2016
104,25 Act. Inde
17/03/2016
102,64 Act. Inde
16/03/2016
103,59 Act. Inde
15/03/2016
102,93 Act. Inde
14/03/2016
104,36 Act. Inde
13/03/2016
103,89 Act. Inde
12/03/2016
103,89 Act. Inde
11/03/2016
103,89 Act. Inde
10/03/2016
104,67 Act. Inde
09/03/2016
105,09 Act. Inde
08/03/2016
103,98 Act. Inde
07/03/2016
104,93 Act. Inde
06/03/2016
104,79 Act. Inde
05/03/2016
104,79 Act. Inde
04/03/2016
104,79 Act. Inde
03/03/2016
104,97 Act. Inde
02/03/2016
103,99 Act. Inde
01/03/2016
101,61 Act. Inde
29/02/2016
97,84 Act. Inde
28/02/2016
96,96 Act. Inde
27/02/2016
96,96 Act. Inde
26/02/2016
96,96 Act. Inde
25/02/2016
96,01 Act. Inde
24/02/2016
97,13 Act. Inde
23/02/2016
98,19 Act. Inde
22/02/2016
99,38 Act. Inde
21/02/2016
98,36 Act. Inde
20/02/2016
98,36 Act. Inde
19/02/2016
98,36 Act. Inde
18/02/2016
98,33 Act. Inde
17/02/2016
97,32 Act. Inde
16/02/2016
96,34 Act. Inde
15/02/2016
98,23 Act. Inde
14/02/2016
94,96 Act. Inde
13/02/2016
94,96 Act. Inde
12/02/2016
94,96 Act. Inde
11/02/2016
94,19 Act. Inde
10/02/2016
98,84 Act. Inde
09/02/2016
99,62 Act. Inde
08/02/2016
102,34 Act. Inde
07/02/2016
103,37 Act. Inde
06/02/2016
103,37 Act. Inde
05/02/2016
103,37 Act. Inde
04/02/2016
102,06 Act. Inde
03/02/2016
103,01 Act. Inde
02/02/2016
105,20 Act. Inde
01/02/2016
107,07 Act. Inde
31/01/2016
107,01 Act. Inde
30/01/2016
107,01 Act. Inde
29/01/2016
107,01 Act. Inde
28/01/2016
104,11 Act. Inde
27/01/2016
104,78 Act. Inde
26/01/2016
105,36 Act. Inde
25/01/2016
105,55 Act. Inde
24/01/2016
105,53 Act. Inde
23/01/2016
105,53 Act. Inde
22/01/2016
105,53 Act. Inde
21/01/2016
102,85 Act. Inde
20/01/2016
102,73 Act. Inde
19/01/2016
104,99 Act. Inde
18/01/2016
103,80 Act. Inde
17/01/2016
105,28 Act. Inde
16/01/2016
105,28 Act. Inde
15/01/2016
105,28 Act. Inde
14/01/2016
107,99 Act. Inde
13/01/2016
109,63 Act. Inde
12/01/2016
109,33 Act. Inde
11/01/2016
109,71 Act. Inde
10/01/2016
110,59 Act. Inde
09/01/2016
110,59 Act. Inde
08/01/2016
110,59 Act. Inde
07/01/2016
109,86 Act. Inde
06/01/2016
113,49 Act. Inde
05/01/2016
114,37 Act. Inde
04/01/2016
113,03 Act. Inde
03/01/2016
115,12 Act. Inde
02/01/2016
115,12 Act. Inde
01/01/2016
115,12 Act. Inde
31/12/2015
115,12 Act. Inde
30/12/2015
113,71 Act. Inde
29/12/2015
113,88 Act. Inde
28/12/2015
113,72 Act. Inde
27/12/2015
113,48 Act. Inde
26/12/2015
113,48 Act. Inde
25/12/2015
113,48 Act. Inde
24/12/2015
113,48 Act. Inde
23/12/2015
113,62 Act. Inde
22/12/2015
112,07 Act. Inde
21/12/2015
113,18 Act. Inde
20/12/2015
112,87 Act. Inde
19/12/2015
112,87 Act. Inde
18/12/2015
112,87 Act. Inde
17/12/2015
113,69 Act. Inde
16/12/2015
110,90 Act. Inde
15/12/2015
109,66 Act. Inde
14/12/2015
108,25 Act. Inde
13/12/2015
108,25 Act. Inde
12/12/2015
108,25 Act. Inde
11/12/2015
108,25 Act. Inde
10/12/2015
109,61 Act. Inde
09/12/2015
108,46 Act. Inde
08/12/2015
110,79 Act. Inde
07/12/2015
112,37 Act. Inde
06/12/2015
111,59 Act. Inde
05/12/2015
111,59 Act. Inde
04/12/2015
111,59 Act. Inde
03/12/2015
114,20 Act. Inde
02/12/2015
116,81 Act. Inde
01/12/2015
116,99 Act. Inde
30/11/2015
116,92 Act. Inde
29/11/2015
116,64 Act. Inde
28/11/2015
116,64 Act. Inde
27/11/2015
116,64 Act. Inde
26/11/2015
115,98 Act. Inde
25/11/2015
115,98 Act. Inde
24/11/2015
115,65 Act. Inde
23/11/2015
115,78 Act. Inde
22/11/2015
115,61 Act. Inde
21/11/2015
115,61 Act. Inde
20/11/2015
115,61 Act. Inde
19/11/2015
114,77 Act. Inde
18/11/2015
113,64 Act. Inde
17/11/2015
115,06 Act. Inde
16/11/2015
114,10 Act. Inde
15/11/2015
113,36 Act. Inde
14/11/2015
113,36 Act. Inde
13/11/2015
113,36 Act. Inde
12/11/2015
114,09 Act. Inde
11/11/2015
114,07 Act. Inde
10/11/2015
113,77 Act. Inde
09/11/2015
114,83 Act. Inde
08/11/2015
115,63 Act. Inde
07/11/2015
115,63 Act. Inde
06/11/2015
115,63 Act. Inde
05/11/2015
115,03 Act. Inde
04/11/2015
116,63 Act. Inde
03/11/2015
115,85 Act. Inde
02/11/2015
115,13 Act. Inde
01/11/2015
115,68 Act. Inde
31/10/2015
115,68 Act. Inde
30/10/2015
115,68 Act. Inde
29/10/2015
117,21 Act. Inde
28/10/2015
117,27 Act. Inde
27/10/2015
117,98 Act. Inde
26/10/2015
118,49 Act. Inde
25/10/2015
118,79 Act. Inde
24/10/2015
118,79 Act. Inde
23/10/2015
118,79 Act. Inde
22/10/2015
115,94 Act. Inde
21/10/2015
115,18 Act. Inde
20/10/2015
115,53 Act. Inde
19/10/2015
116,10 Act. Inde
18/10/2015
114,84 Act. Inde
17/10/2015
114,84 Act. Inde
16/10/2015
114,84 Act. Inde
15/10/2015
113,78 Act. Inde
14/10/2015
112,65 Act. Inde
13/10/2015
112,99 Act. Inde
12/10/2015
113,90 Act. Inde
11/10/2015
114,70 Act. Inde
10/10/2015
114,70 Act. Inde
09/10/2015
114,70 Act. Inde
08/10/2015
114,56 Act. Inde
07/10/2015
115,53 Act. Inde
06/10/2015
114,99 Act. Inde
05/10/2015
115,11 Act. Inde
04/10/2015
112,77 Act. Inde
03/10/2015
112,77 Act. Inde
02/10/2015
112,77 Act. Inde
01/10/2015
112,98 Act. Inde
30/09/2015
112,61 Act. Inde
29/09/2015
110,06 Act. Inde
28/09/2015
109,76 Act. Inde
27/09/2015
110,37 Act. Inde
26/09/2015
110,37 Act. Inde
25/09/2015
110,37 Act. Inde
24/09/2015
109,76 Act. Inde
23/09/2015
110,63 Act. Inde
22/09/2015
110,56 Act. Inde
21/09/2015
111,89 Act. Inde
20/09/2015
109,88 Act. Inde
19/09/2015
109,88 Act. Inde
18/09/2015
109,88 Act. Inde
17/09/2015
109,14 Act. Inde
16/09/2015
109,36 Act. Inde
15/09/2015
108,69 Act. Inde
14/09/2015
109,20 Act. Inde
13/09/2015
108,08 Act. Inde
12/09/2015
108,08 Act. Inde
11/09/2015
108,08 Act. Inde
10/09/2015
108,70 Act. Inde
09/09/2015
109,47 Act. Inde
08/09/2015
107,38 Act. Inde
07/09/2015
106,08 Act. Inde
06/09/2015
108,41 Act. Inde
05/09/2015
108,41 Act. Inde
04/09/2015
108,41 Act. Inde
03/09/2015
110,64 Act. Inde
02/09/2015
108,67 Act. Inde
01/09/2015
109,01 Act. Inde
31/08/2015
111,32 Act. Inde
30/08/2015
112,03 Act. Inde
29/08/2015
112,03 Act. Inde
28/08/2015
112,03 Act. Inde
27/08/2015
111,52 Act. Inde
26/08/2015
107,39 Act. Inde
25/08/2015
107,91 Act. Inde
24/08/2015
105,49 Act. Inde
23/08/2015
115,51 Act. Inde
22/08/2015
115,51 Act. Inde
21/08/2015
115,51 Act. Inde
20/08/2015
118,49 Act. Inde
19/08/2015
122,38 Act. Inde
18/08/2015
121,73 Act. Inde
17/08/2015
121,15 Act. Inde
16/08/2015
121,51 Act. Inde
15/08/2015
121,51 Act. Inde
14/08/2015
121,51 Act. Inde
13/08/2015
119,47 Act. Inde
12/08/2015
119,55 Act. Inde
11/08/2015
123,56 Act. Inde
10/08/2015
125,88 Act. Inde
09/08/2015
126,79 Act. Inde
08/08/2015
126,79 Act. Inde
07/08/2015
126,79 Act. Inde
06/08/2015
127,57 Act. Inde
05/08/2015
127,66 Act. Inde
04/08/2015
125,58 Act. Inde
03/08/2015
124,87 Act. Inde
02/08/2015
124,20 Act. Inde
01/08/2015
124,20 Act. Inde
31/07/2015
124,20 Act. Inde
30/07/2015
123,79 Act. Inde
29/07/2015
122,46 Act. Inde
28/07/2015
121,34 Act. Inde
27/07/2015
120,79 Act. Inde
26/07/2015
124,48 Act. Inde
25/07/2015
124,48 Act. Inde
24/07/2015
124,48 Act. Inde
23/07/2015
125,35 Act. Inde
22/07/2015
126,94 Act. Inde
21/07/2015
125,91 Act. Inde
20/07/2015
127,32 Act. Inde
19/07/2015
127,35 Act. Inde
18/07/2015
127,35 Act. Inde
17/07/2015
127,35 Act. Inde
16/07/2015
126,79 Act. Inde
15/07/2015
124,64 Act. Inde
14/07/2015
123,31 Act. Inde
13/07/2015
122,83 Act. Inde
12/07/2015
120,11 Act. Inde
11/07/2015
120,11 Act. Inde
10/07/2015
120,11 Act. Inde
09/07/2015
121,18 Act. Inde
08/07/2015
121,47 Act. Inde
07/07/2015
124,34 Act. Inde
06/07/2015
123,52 Act. Inde
05/07/2015
122,27 Act. Inde
04/07/2015
122,27 Act. Inde
03/07/2015
122,27 Act. Inde
02/07/2015
122,09 Act. Inde
01/07/2015
121,42 Act. Inde
30/06/2015
119,28 Act. Inde
29/06/2015
118,43 Act. Inde
28/06/2015
119,62 Act. Inde
27/06/2015
119,62 Act. Inde
26/06/2015
119,62 Act. Inde
25/06/2015
119,41 Act. Inde
24/06/2015
119,01 Act. Inde
23/06/2015
118,40 Act. Inde
22/06/2015
117,53 Act. Inde
21/06/2015
116,36 Act. Inde
20/06/2015
116,36 Act. Inde
19/06/2015
116,36 Act. Inde
18/06/2015
114,44 Act. Inde
17/06/2015
113,98 Act. Inde
16/06/2015
113,26 Act. Inde
15/06/2015
113,07 Act. Inde
14/06/2015
112,75 Act. Inde
13/06/2015
112,75 Act. Inde
12/06/2015
112,75 Act. Inde
11/06/2015
112,85 Act. Inde
10/06/2015
114,43 Act. Inde
09/06/2015
113,39 Act. Inde
08/06/2015
114,11 Act. Inde
07/06/2015
116,10 Act. Inde
06/06/2015
116,10 Act. Inde
05/06/2015
116,10 Act. Inde
04/06/2015
114,38 Act. Inde
03/06/2015
115,56 Act. Inde
02/06/2015
118,11 Act. Inde
01/06/2015
122,47 Act. Inde
31/05/2015
121,89 Act. Inde
30/05/2015
121,89 Act. Inde
29/05/2015
121,89 Act. Inde
28/05/2015
120,94 Act. Inde
27/05/2015
121,26 Act. Inde
26/05/2015
121,36 Act. Inde
25/05/2015
121,27 Act. Inde
24/05/2015
121,21 Act. Inde
23/05/2015
121,21 Act. Inde
22/05/2015
121,21 Act. Inde
21/05/2015
120,17 Act. Inde
20/05/2015
120,10 Act. Inde
19/05/2015
119,16 Act. Inde
18/05/2015
116,91 Act. Inde
17/05/2015
115,79 Act. Inde
16/05/2015
115,79 Act. Inde
15/05/2015
115,79 Act. Inde
14/05/2015
114,91 Act. Inde
13/05/2015
115,05 Act. Inde
12/05/2015
113,79 Act. Inde
11/05/2015
117,36 Act. Inde
10/05/2015
114,71 Act. Inde
09/05/2015
114,71 Act. Inde
08/05/2015
114,71 Act. Inde
07/05/2015
111,64 Act. Inde
06/05/2015
113,81 Act. Inde
05/05/2015
118,58 Act. Inde
04/05/2015
117,67 Act. Inde
03/05/2015
115,82 Act. Inde
02/05/2015
115,82 Act. Inde
01/05/2015
115,82 Act. Inde
30/04/2015
115,91 Act. Inde
29/04/2015
118,08 Act. Inde
28/04/2015
119,69 Act. Inde
27/04/2015
119,02 Act. Inde
26/04/2015
120,91 Act. Inde
25/04/2015
120,91 Act. Inde
24/04/2015
120,91 Act. Inde
23/04/2015
124,12 Act. Inde
22/04/2015
125,65 Act. Inde
21/04/2015
125,60 Act. Inde
20/04/2015
126,16 Act. Inde
19/04/2015
128,98 Act. Inde
18/04/2015
128,98 Act. Inde
17/04/2015
128,98 Act. Inde
16/04/2015
132,03 Act. Inde
15/04/2015
133,84 Act. Inde
14/04/2015
134,90 Act. Inde
13/04/2015
135,39 Act. Inde
12/04/2015
134,68 Act. Inde
11/04/2015
134,68 Act. Inde
10/04/2015
134,68 Act. Inde
09/04/2015
133,11 Act. Inde
08/04/2015
131,19 Act. Inde
07/04/2015
129,99 Act. Inde
06/04/2015
128,79 Act. Inde
05/04/2015
128,78 Act. Inde
04/04/2015
128,78 Act. Inde
03/04/2015
128,78 Act. Inde
02/04/2015
128,78 Act. Inde
01/04/2015
129,20 Act. Inde
31/03/2015
128,00 Act. Inde
30/03/2015
126,55 Act. Inde
29/03/2015
124,39 Act. Inde
28/03/2015
124,39 Act. Inde
27/03/2015
124,39 Act. Inde
26/03/2015
123,08 Act. Inde
25/03/2015
125,51 Act. Inde
24/03/2015
126,51 Act. Inde
23/03/2015
127,03 Act. Inde
22/03/2015
128,96 Act. Inde
21/03/2015
128,96 Act. Inde
20/03/2015
128,96 Act. Inde
19/03/2015
131,00 Act. Inde
18/03/2015
131,58 Act. Inde
17/03/2015
131,96 Act. Inde
16/03/2015
131,09 Act. Inde
15/03/2015
131,25 Act. Inde
14/03/2015
131,25 Act. Inde
13/03/2015
131,25 Act. Inde
12/03/2015
132,85 Act. Inde
11/03/2015
131,58 Act. Inde
10/03/2015
130,38 Act. Inde
09/03/2015
129,62 Act. Inde
08/03/2015
130,92 Act. Inde
07/03/2015
130,92 Act. Inde
06/03/2015
130,92 Act. Inde
05/03/2015
130,17 Act. Inde
04/03/2015
129,10 Act. Inde
03/03/2015
129,54 Act. Inde
02/03/2015
128,16 Act. Inde
01/03/2015
126,41 Act. Inde
28/02/2015
126,41 Act. Inde
27/02/2015
126,41 Act. Inde
26/02/2015
123,90 Act. Inde
25/02/2015
123,59 Act. Inde
24/02/2015
123,36 Act. Inde
23/02/2015
123,46 Act. Inde
22/02/2015
124,42 Act. Inde
21/02/2015
124,42 Act. Inde
20/02/2015
124,42 Act. Inde
19/02/2015
124,18 Act. Inde
18/02/2015
124,03 Act. Inde
17/02/2015
122,92 Act. Inde
16/02/2015
122,95 Act. Inde
15/02/2015
123,42 Act. Inde
14/02/2015
123,42 Act. Inde
13/02/2015
123,42 Act. Inde
12/02/2015
122,50 Act. Inde
11/02/2015
121,72 Act. Inde
10/02/2015
120,82 Act. Inde
09/02/2015
120,22 Act. Inde
08/02/2015
121,49 Act. Inde
07/02/2015
121,49 Act. Inde
06/02/2015
121,49 Act. Inde
05/02/2015
121,96 Act. Inde
04/02/2015
121,76 Act. Inde
03/02/2015
122,78 Act. Inde
02/02/2015
123,78 Act. Inde
01/02/2015
123,91 Act. Inde
31/01/2015
123,91 Act. Inde
30/01/2015
123,91 Act. Inde
29/01/2015
125,33 Act. Inde
28/01/2015
125,95 Act. Inde
27/01/2015
125,38 Act. Inde
26/01/2015
125,40 Act. Inde
25/01/2015
125,57 Act. Inde
24/01/2015
125,57 Act. Inde
23/01/2015
125,57 Act. Inde
22/01/2015
121,58 Act. Inde
21/01/2015
120,35 Act. Inde
20/01/2015
119,72 Act. Inde
19/01/2015
117,98 Act. Inde
18/01/2015
117,74 Act. Inde
17/01/2015
117,74 Act. Inde
16/01/2015
117,74 Act. Inde
15/01/2015
116,03 Act. Inde
14/01/2015
112,29 Act. Inde
13/01/2015
112,49 Act. Inde
12/01/2015
111,97 Act. Inde
11/01/2015
111,15 Act. Inde
10/01/2015
111,15 Act. Inde
09/01/2015
111,15 Act. Inde
08/01/2015
110,35 Act. Inde
07/01/2015
107,44 Act. Inde
06/01/2015
106,16 Act. Inde
05/01/2015
109,21 Act. Inde
04/01/2015
108,61 Act. Inde
03/01/2015
108,61 Act. Inde
02/01/2015
108,61 Act. Inde
01/01/2015
106,83 Act. Inde
31/12/2014
106,83 Act. Inde
30/12/2014
105,44 Act. Inde
29/12/2014
104,41 Act. Inde
28/12/2014
104,12 Act. Inde
27/12/2014
104,12 Act. Inde
26/12/2014
104,12 Act. Inde
25/12/2014
104,11 Act. Inde
24/12/2014
104,11 Act. Inde
23/12/2014
104,60 Act. Inde
22/12/2014
104,78 Act. Inde
21/12/2014
103,67 Act. Inde
20/12/2014
103,67 Act. Inde
19/12/2014
103,67 Act. Inde
18/12/2014
103,04 Act. Inde
17/12/2014
99,15 Act. Inde
16/12/2014
98,81 Act. Inde
15/12/2014
102,24 Act. Inde
14/12/2014
103,37 Act. Inde
13/12/2014
103,37 Act. Inde
12/12/2014
103,37 Act. Inde
11/12/2014
104,58 Act. Inde
10/12/2014
105,98 Act. Inde
09/12/2014
105,90 Act. Inde
08/12/2014
108,22 Act. Inde
07/12/2014
109,05 Act. Inde
06/12/2014
109,05 Act. Inde
05/12/2014
109,05 Act. Inde
04/12/2014
109,18 Act. Inde
03/12/2014
109,49 Act. Inde
02/12/2014
107,97 Act. Inde
01/12/2014
107,36 Act. Inde
30/11/2014
107,54 Act. Inde
29/11/2014
107,54 Act. Inde
28/11/2014
107,54 Act. Inde
27/11/2014
106,91 Act. Inde
26/11/2014
106,48 Act. Inde
25/11/2014
106,67 Act. Inde
24/11/2014
107,75 Act. Inde
23/11/2014
107,52 Act. Inde
22/11/2014
107,52 Act. Inde
21/11/2014
107,52 Act. Inde
20/11/2014
105,71 Act. Inde
19/11/2014
105,49 Act. Inde
18/11/2014
106,41 Act. Inde
17/11/2014
106,72 Act. Inde
16/11/2014
106,24 Act. Inde
15/11/2014
106,24 Act. Inde
14/11/2014
106,24 Act. Inde
13/11/2014
106,17 Act. Inde
12/11/2014
106,48 Act. Inde
11/11/2014
106,18 Act. Inde
10/11/2014
105,61 Act. Inde
09/11/2014
105,78 Act. Inde
08/11/2014
105,78 Act. Inde
07/11/2014
105,78 Act. Inde
06/11/2014
105,14 Act. Inde
05/11/2014
105,02 Act. Inde
04/11/2014
104,60 Act. Inde
03/11/2014
104,82 Act. Inde
02/11/2014
104,25 Act. Inde
01/11/2014
104,25 Act. Inde
31/10/2014
104,25 Act. Inde
30/10/2014
101,75 Act. Inde
29/10/2014
100,02 Act. Inde
28/10/2014
99,25 Act. Inde
27/10/2014
99,22 Act. Inde
26/10/2014
99,78 Act. Inde
25/10/2014
99,78 Act. Inde
24/10/2014
99,78 Act. Inde
23/10/2014
99,63 Act. Inde
22/10/2014
99,36 Act. Inde
21/10/2014
97,90 Act. Inde
20/10/2014
96,99 Act. Inde
19/10/2014
95,58 Act. Inde
18/10/2014
95,58 Act. Inde
17/10/2014
95,58 Act. Inde
16/10/2014
94,98 Act. Inde
15/10/2014
97,87 Act. Inde
14/10/2014
98,15 Act. Inde
13/10/2014
98,48 Act. Inde
12/10/2014
98,29 Act. Inde
11/10/2014
98,29 Act. Inde
10/10/2014
98,29 Act. Inde
09/10/2014
99,02 Act. Inde
08/10/2014
97,73 Act. Inde
07/10/2014
98,52 Act. Inde
06/10/2014
99,54 Act. Inde
05/10/2014
99,49 Act. Inde
04/10/2014
99,49 Act. Inde
03/10/2014
99,49 Act. Inde
02/10/2014
99,11 Act. Inde
01/10/2014
99,39 Act. Inde
30/09/2014
99,25 Act. Inde
29/09/2014
98,98 Act. Inde
28/09/2014
98,94 Act. Inde
27/09/2014
98,94 Act. Inde
26/09/2014
98,94 Act. Inde
25/09/2014
97,92 Act. Inde
24/09/2014
99,00 Act. Inde
23/09/2014
98,80 Act. Inde
22/09/2014
100,87 Act. Inde
21/09/2014
100,53 Act. Inde
20/09/2014
100,53 Act. Inde
19/09/2014
100,53 Act. Inde
18/09/2014
100,00 HGIF INDIAN EQUITY  IC
18/09/2017
124,44 HGIF INDIAN EQUITY  IC
17/09/2017
122,91 HGIF INDIAN EQUITY  IC
16/09/2017
122,91 HGIF INDIAN EQUITY  IC
15/09/2017
122,91 HGIF INDIAN EQUITY  IC
14/09/2017
123,37 HGIF INDIAN EQUITY  IC
13/09/2017
122,71 HGIF INDIAN EQUITY  IC
12/09/2017
123,40 HGIF INDIAN EQUITY  IC
11/09/2017
122,14 HGIF INDIAN EQUITY  IC
10/09/2017
120,57 HGIF INDIAN EQUITY  IC
09/09/2017
120,57 HGIF INDIAN EQUITY  IC
08/09/2017
120,57 HGIF INDIAN EQUITY  IC
07/09/2017
120,98 HGIF INDIAN EQUITY  IC
06/09/2017
121,20 HGIF INDIAN EQUITY  IC
05/09/2017
122,17 HGIF INDIAN EQUITY  IC
04/09/2017
121,74 HGIF INDIAN EQUITY  IC
03/09/2017
122,79 HGIF INDIAN EQUITY  IC
02/09/2017
122,79 HGIF INDIAN EQUITY  IC
01/09/2017
122,79 HGIF INDIAN EQUITY  IC
31/08/2017
121,87 HGIF INDIAN EQUITY  IC
30/08/2017
120,38 HGIF INDIAN EQUITY  IC
29/08/2017
117,46 HGIF INDIAN EQUITY  IC
28/08/2017
120,21 HGIF INDIAN EQUITY  IC
27/08/2017
121,08 HGIF INDIAN EQUITY  IC
26/08/2017
121,08 HGIF INDIAN EQUITY  IC
25/08/2017
121,08 HGIF INDIAN EQUITY  IC
24/08/2017
121,08 HGIF INDIAN EQUITY  IC
23/08/2017
120,65 HGIF INDIAN EQUITY  IC
22/08/2017
119,00 HGIF INDIAN EQUITY  IC
21/08/2017
119,48 HGIF INDIAN EQUITY  IC
20/08/2017
121,24 HGIF INDIAN EQUITY  IC
19/08/2017
121,24 HGIF INDIAN EQUITY  IC
18/08/2017
121,24 HGIF INDIAN EQUITY  IC
17/08/2017
122,63 HGIF INDIAN EQUITY  IC
16/08/2017
122,20 HGIF INDIAN EQUITY  IC
15/08/2017
119,84 HGIF INDIAN EQUITY  IC
14/08/2017
119,84 HGIF INDIAN EQUITY  IC
13/08/2017
118,30 HGIF INDIAN EQUITY  IC
12/08/2017
118,30 HGIF INDIAN EQUITY  IC
11/08/2017
118,30 HGIF INDIAN EQUITY  IC
10/08/2017
119,34 HGIF INDIAN EQUITY  IC
09/08/2017
122,43 HGIF INDIAN EQUITY  IC
08/08/2017
123,59 HGIF INDIAN EQUITY  IC
07/08/2017
123,98 HGIF INDIAN EQUITY  IC
06/08/2017
123,44 HGIF INDIAN EQUITY  IC
05/08/2017
123,44 HGIF INDIAN EQUITY  IC
04/08/2017
123,44 HGIF INDIAN EQUITY  IC
03/08/2017
123,03 HGIF INDIAN EQUITY  IC
02/08/2017
124,66 HGIF INDIAN EQUITY  IC
01/08/2017
123,98 HGIF INDIAN EQUITY  IC
31/07/2017
124,27 HGIF INDIAN EQUITY  IC
30/07/2017
123,41 HGIF INDIAN EQUITY  IC
29/07/2017
123,41 HGIF INDIAN EQUITY  IC
28/07/2017
123,41 HGIF INDIAN EQUITY  IC
27/07/2017
124,58 HGIF INDIAN EQUITY  IC
26/07/2017
124,82 HGIF INDIAN EQUITY  IC
25/07/2017
124,18 HGIF INDIAN EQUITY  IC
24/07/2017
124,13 HGIF INDIAN EQUITY  IC
23/07/2017
123,83 HGIF INDIAN EQUITY  IC
22/07/2017
123,83 HGIF INDIAN EQUITY  IC
21/07/2017
123,83 HGIF INDIAN EQUITY  IC
20/07/2017
124,71 HGIF INDIAN EQUITY  IC
19/07/2017
124,81 HGIF INDIAN EQUITY  IC
18/07/2017
123,64 HGIF INDIAN EQUITY  IC
17/07/2017
126,15 HGIF INDIAN EQUITY  IC
16/07/2017
125,54 HGIF INDIAN EQUITY  IC
15/07/2017
125,54 HGIF INDIAN EQUITY  IC
14/07/2017
125,54 HGIF INDIAN EQUITY  IC
13/07/2017
125,62 HGIF INDIAN EQUITY  IC
12/07/2017
123,42 HGIF INDIAN EQUITY  IC
11/07/2017
124,05 HGIF INDIAN EQUITY  IC
10/07/2017
124,36 HGIF INDIAN EQUITY  IC
09/07/2017
122,85 HGIF INDIAN EQUITY  IC
08/07/2017
122,85 HGIF INDIAN EQUITY  IC
07/07/2017
122,85 HGIF INDIAN EQUITY  IC
06/07/2017
123,14 HGIF INDIAN EQUITY  IC
05/07/2017
123,08 HGIF INDIAN EQUITY  IC
04/07/2017
121,81 HGIF INDIAN EQUITY  IC
03/07/2017
122,31 HGIF INDIAN EQUITY  IC
02/07/2017
121,04 HGIF INDIAN EQUITY  IC
01/07/2017
121,04 HGIF INDIAN EQUITY  IC
30/06/2017
121,04 HGIF INDIAN EQUITY  IC
29/06/2017
119,99 HGIF INDIAN EQUITY  IC
28/06/2017
120,15 HGIF INDIAN EQUITY  IC
27/06/2017
121,49 HGIF INDIAN EQUITY  IC
26/06/2017
124,26 HGIF INDIAN EQUITY  IC
25/06/2017
124,26 HGIF INDIAN EQUITY  IC
24/06/2017
124,26 HGIF INDIAN EQUITY  IC
23/06/2017
124,26 HGIF INDIAN EQUITY  IC
22/06/2017
124,26 HGIF INDIAN EQUITY  IC
21/06/2017
124,56 HGIF INDIAN EQUITY  IC
20/06/2017
125,61 HGIF INDIAN EQUITY  IC
19/06/2017
124,86 HGIF INDIAN EQUITY  IC
18/06/2017
124,43 HGIF INDIAN EQUITY  IC
17/06/2017
124,43 HGIF INDIAN EQUITY  IC
16/06/2017
124,43 HGIF INDIAN EQUITY  IC
15/06/2017
124,36 HGIF INDIAN EQUITY  IC
14/06/2017
123,88 HGIF INDIAN EQUITY  IC
13/06/2017
123,52 HGIF INDIAN EQUITY  IC
12/06/2017
123,90 HGIF INDIAN EQUITY  IC
11/06/2017
125,75 HGIF INDIAN EQUITY  IC
10/06/2017
125,75 HGIF INDIAN EQUITY  IC
09/06/2017
125,75 HGIF INDIAN EQUITY  IC
08/06/2017
124,25 HGIF INDIAN EQUITY  IC
07/06/2017
124,45 HGIF INDIAN EQUITY  IC
06/06/2017
123,43 HGIF INDIAN EQUITY  IC
05/06/2017
123,59 HGIF INDIAN EQUITY  IC
04/06/2017
123,59 HGIF INDIAN EQUITY  IC
03/06/2017
123,59 HGIF INDIAN EQUITY  IC
02/06/2017
123,59 HGIF INDIAN EQUITY  IC
01/06/2017
123,54 HGIF INDIAN EQUITY  IC
31/05/2017
123,20 HGIF INDIAN EQUITY  IC
30/05/2017
123,16 HGIF INDIAN EQUITY  IC
29/05/2017
122,57 HGIF INDIAN EQUITY  IC
28/05/2017
123,07 HGIF INDIAN EQUITY  IC
27/05/2017
123,07 HGIF INDIAN EQUITY  IC
26/05/2017
123,07 HGIF INDIAN EQUITY  IC
25/05/2017
119,14 HGIF INDIAN EQUITY  IC
24/05/2017
119,14 HGIF INDIAN EQUITY  IC
23/05/2017
119,38 HGIF INDIAN EQUITY  IC
22/05/2017
120,67 HGIF INDIAN EQUITY  IC
21/05/2017
120,77 HGIF INDIAN EQUITY  IC
20/05/2017
120,77 HGIF INDIAN EQUITY  IC
19/05/2017
120,77 HGIF INDIAN EQUITY  IC
18/05/2017
121,87 HGIF INDIAN EQUITY  IC
17/05/2017
124,57 HGIF INDIAN EQUITY  IC
16/05/2017
126,01 HGIF INDIAN EQUITY  IC
15/05/2017
126,37 HGIF INDIAN EQUITY  IC
14/05/2017
125,82 HGIF INDIAN EQUITY  IC
13/05/2017
125,82 HGIF INDIAN EQUITY  IC
12/05/2017
125,82 HGIF INDIAN EQUITY  IC
11/05/2017
126,43 HGIF INDIAN EQUITY  IC
10/05/2017
125,65 HGIF INDIAN EQUITY  IC
09/05/2017
124,89 HGIF INDIAN EQUITY  IC
08/05/2017
124,50 HGIF INDIAN EQUITY  IC
07/05/2017
123,98 HGIF INDIAN EQUITY  IC
06/05/2017
123,98 HGIF INDIAN EQUITY  IC
05/05/2017
123,98 HGIF INDIAN EQUITY  IC
04/05/2017
125,40 HGIF INDIAN EQUITY  IC
03/05/2017
124,67 HGIF INDIAN EQUITY  IC
02/05/2017
124,42 HGIF INDIAN EQUITY  IC
01/05/2017
123,89 HGIF INDIAN EQUITY  IC
30/04/2017
123,89 HGIF INDIAN EQUITY  IC
29/04/2017
123,89 HGIF INDIAN EQUITY  IC
28/04/2017
123,89 HGIF INDIAN EQUITY  IC
27/04/2017
124,45 HGIF INDIAN EQUITY  IC
26/04/2017
124,77 HGIF INDIAN EQUITY  IC
25/04/2017
124,92 HGIF INDIAN EQUITY  IC
24/04/2017
122,89 HGIF INDIAN EQUITY  IC
23/04/2017
123,31 HGIF INDIAN EQUITY  IC
22/04/2017
123,31 HGIF INDIAN EQUITY  IC
21/04/2017
123,31 HGIF INDIAN EQUITY  IC
20/04/2017
122,82 HGIF INDIAN EQUITY  IC
19/04/2017
122,47 HGIF INDIAN EQUITY  IC
18/04/2017
121,76 HGIF INDIAN EQUITY  IC
17/04/2017
123,76 HGIF INDIAN EQUITY  IC
16/04/2017
123,76 HGIF INDIAN EQUITY  IC
15/04/2017
123,76 HGIF INDIAN EQUITY  IC
14/04/2017
123,76 HGIF INDIAN EQUITY  IC
13/04/2017
123,76 HGIF INDIAN EQUITY  IC
12/04/2017
124,05 HGIF INDIAN EQUITY  IC
11/04/2017
124,91 HGIF INDIAN EQUITY  IC
10/04/2017
125,00 HGIF INDIAN EQUITY  IC
09/04/2017
124,17 HGIF INDIAN EQUITY  IC
08/04/2017
124,17 HGIF INDIAN EQUITY  IC
07/04/2017
124,17 HGIF INDIAN EQUITY  IC
06/04/2017
124,48 HGIF INDIAN EQUITY  IC
05/04/2017
124,02 HGIF INDIAN EQUITY  IC
04/04/2017
123,61 HGIF INDIAN EQUITY  IC
03/04/2017
123,61 HGIF INDIAN EQUITY  IC
02/04/2017
122,25 HGIF INDIAN EQUITY  IC
01/04/2017
122,25 HGIF INDIAN EQUITY  IC
31/03/2017
122,25 HGIF INDIAN EQUITY  IC
30/03/2017
121,26 HGIF INDIAN EQUITY  IC
29/03/2017
120,77 HGIF INDIAN EQUITY  IC
28/03/2017
118,67 HGIF INDIAN EQUITY  IC
27/03/2017
117,78 HGIF INDIAN EQUITY  IC
26/03/2017
118,29 HGIF INDIAN EQUITY  IC
25/03/2017
118,29 HGIF INDIAN EQUITY  IC
24/03/2017
118,29 HGIF INDIAN EQUITY  IC
23/03/2017
117,74 HGIF INDIAN EQUITY  IC
22/03/2017
117,07 HGIF INDIAN EQUITY  IC
21/03/2017
119,08 HGIF INDIAN EQUITY  IC
20/03/2017
119,71 HGIF INDIAN EQUITY  IC
19/03/2017
119,22 HGIF INDIAN EQUITY  IC
18/03/2017
119,22 HGIF INDIAN EQUITY  IC
17/03/2017
119,22 HGIF INDIAN EQUITY  IC
16/03/2017
120,37 HGIF INDIAN EQUITY  IC
15/03/2017
119,15 HGIF INDIAN EQUITY  IC
14/03/2017
118,68 HGIF INDIAN EQUITY  IC
13/03/2017
114,97 HGIF INDIAN EQUITY  IC
12/03/2017
114,97 HGIF INDIAN EQUITY  IC
11/03/2017
114,97 HGIF INDIAN EQUITY  IC
10/03/2017
114,97 HGIF INDIAN EQUITY  IC
09/03/2017
115,69 HGIF INDIAN EQUITY  IC
08/03/2017
115,36 HGIF INDIAN EQUITY  IC
07/03/2017
116,21 HGIF INDIAN EQUITY  IC
06/03/2017
116,29 HGIF INDIAN EQUITY  IC
05/03/2017
116,51 HGIF INDIAN EQUITY  IC
04/03/2017
116,51 HGIF INDIAN EQUITY  IC
03/03/2017
116,51 HGIF INDIAN EQUITY  IC
02/03/2017
116,40 HGIF INDIAN EQUITY  IC
01/03/2017
116,90 HGIF INDIAN EQUITY  IC
28/02/2017
115,49 HGIF INDIAN EQUITY  IC
27/02/2017
115,05 HGIF INDIAN EQUITY  IC
26/02/2017
115,89 HGIF INDIAN EQUITY  IC
25/02/2017
115,89 HGIF INDIAN EQUITY  IC
24/02/2017
115,89 HGIF INDIAN EQUITY  IC
23/02/2017
115,89 HGIF INDIAN EQUITY  IC
22/02/2017
116,58 HGIF INDIAN EQUITY  IC
21/02/2017
117,08 HGIF INDIAN EQUITY  IC
20/02/2017
114,12 HGIF INDIAN EQUITY  IC
19/02/2017
113,87 HGIF INDIAN EQUITY  IC
18/02/2017
113,87 HGIF INDIAN EQUITY  IC
17/02/2017
113,87 HGIF INDIAN EQUITY  IC
16/02/2017
113,52 HGIF INDIAN EQUITY  IC
15/02/2017
113,64 HGIF INDIAN EQUITY  IC
14/02/2017
114,33 HGIF INDIAN EQUITY  IC
13/02/2017
114,44 HGIF INDIAN EQUITY  IC
12/02/2017
115,44 HGIF INDIAN EQUITY  IC
11/02/2017
115,44 HGIF INDIAN EQUITY  IC
10/02/2017
115,44 HGIF INDIAN EQUITY  IC
09/02/2017
114,98 HGIF INDIAN EQUITY  IC
08/02/2017
113,35 HGIF INDIAN EQUITY  IC
07/02/2017
112,65 HGIF INDIAN EQUITY  IC
06/02/2017
112,91 HGIF INDIAN EQUITY  IC
05/02/2017
111,79 HGIF INDIAN EQUITY  IC
04/02/2017
111,79 HGIF INDIAN EQUITY  IC
03/02/2017
111,79 HGIF INDIAN EQUITY  IC
02/02/2017
111,25 HGIF INDIAN EQUITY  IC
01/02/2017
110,24 HGIF INDIAN EQUITY  IC
31/01/2017
107,24 HGIF INDIAN EQUITY  IC
30/01/2017
109,10 HGIF INDIAN EQUITY  IC
29/01/2017
108,83 HGIF INDIAN EQUITY  IC
28/01/2017
108,83 HGIF INDIAN EQUITY  IC
27/01/2017
108,83 HGIF INDIAN EQUITY  IC
26/01/2017
108,03 HGIF INDIAN EQUITY  IC
25/01/2017
108,03 HGIF INDIAN EQUITY  IC
24/01/2017
105,52 HGIF INDIAN EQUITY  IC
23/01/2017
105,18 HGIF INDIAN EQUITY  IC
22/01/2017
105,32 HGIF INDIAN EQUITY  IC
21/01/2017
105,32 HGIF INDIAN EQUITY  IC
20/01/2017
105,32 HGIF INDIAN EQUITY  IC
19/01/2017
107,01 HGIF INDIAN EQUITY  IC
18/01/2017
106,75 HGIF INDIAN EQUITY  IC
17/01/2017
106,37 HGIF INDIAN EQUITY  IC
16/01/2017
106,60 HGIF INDIAN EQUITY  IC
15/01/2017
106,20 HGIF INDIAN EQUITY  IC
14/01/2017
106,20 HGIF INDIAN EQUITY  IC
13/01/2017
106,20 HGIF INDIAN EQUITY  IC
12/01/2017
106,19 HGIF INDIAN EQUITY  IC
11/01/2017
107,05 HGIF INDIAN EQUITY  IC
10/01/2017
104,60 HGIF INDIAN EQUITY  IC
09/01/2017
105,22 HGIF INDIAN EQUITY  IC
08/01/2017
104,92 HGIF INDIAN EQUITY  IC
07/01/2017
104,92 HGIF INDIAN EQUITY  IC
06/01/2017
104,92 HGIF INDIAN EQUITY  IC
05/01/2017
105,06 HGIF INDIAN EQUITY  IC
04/01/2017
105,11 HGIF INDIAN EQUITY  IC
03/01/2017
105,50 HGIF INDIAN EQUITY  IC
02/01/2017
104,48 HGIF INDIAN EQUITY  IC
01/01/2017
103,90 HGIF INDIAN EQUITY  IC
31/12/2016
103,90 HGIF INDIAN EQUITY  IC
30/12/2016
103,90 HGIF INDIAN EQUITY  IC
29/12/2016
103,57 HGIF INDIAN EQUITY  IC
28/12/2016
102,94 HGIF INDIAN EQUITY  IC
27/12/2016
102,58 HGIF INDIAN EQUITY  IC
26/12/2016
102,54 HGIF INDIAN EQUITY  IC
25/12/2016
102,54 HGIF INDIAN EQUITY  IC
24/12/2016
102,54 HGIF INDIAN EQUITY  IC
23/12/2016
102,54 HGIF INDIAN EQUITY  IC
22/12/2016
102,14 HGIF INDIAN EQUITY  IC
21/12/2016
103,56 HGIF INDIAN EQUITY  IC
20/12/2016
103,31 HGIF INDIAN EQUITY  IC
19/12/2016
104,72 HGIF INDIAN EQUITY  IC
18/12/2016
105,27 HGIF INDIAN EQUITY  IC
17/12/2016
105,27 HGIF INDIAN EQUITY  IC
16/12/2016
105,27 HGIF INDIAN EQUITY  IC
15/12/2016
106,24 HGIF INDIAN EQUITY  IC
14/12/2016
103,89 HGIF INDIAN EQUITY  IC
13/12/2016
104,93 HGIF INDIAN EQUITY  IC
12/12/2016
104,81 HGIF INDIAN EQUITY  IC
11/12/2016
106,87 HGIF INDIAN EQUITY  IC
10/12/2016
106,87 HGIF INDIAN EQUITY  IC
09/12/2016
106,87 HGIF INDIAN EQUITY  IC
08/12/2016
104,71 HGIF INDIAN EQUITY  IC
07/12/2016
102,50 HGIF INDIAN EQUITY  IC
06/12/2016
102,45 HGIF INDIAN EQUITY  IC
05/12/2016
102,18 HGIF INDIAN EQUITY  IC
04/12/2016
102,15 HGIF INDIAN EQUITY  IC
03/12/2016
102,15 HGIF INDIAN EQUITY  IC
02/12/2016
102,15 HGIF INDIAN EQUITY  IC
01/12/2016
103,55 HGIF INDIAN EQUITY  IC
30/11/2016
104,31 HGIF INDIAN EQUITY  IC
29/11/2016
102,78 HGIF INDIAN EQUITY  IC
28/11/2016
102,49 HGIF INDIAN EQUITY  IC
27/11/2016
102,51 HGIF INDIAN EQUITY  IC
26/11/2016
102,51 HGIF INDIAN EQUITY  IC
25/11/2016
102,51 HGIF INDIAN EQUITY  IC
24/11/2016
100,84 HGIF INDIAN EQUITY  IC
23/11/2016
101,20 HGIF INDIAN EQUITY  IC
22/11/2016
100,70 HGIF INDIAN EQUITY  IC
21/11/2016
99,37 HGIF INDIAN EQUITY  IC
20/11/2016
101,79 HGIF INDIAN EQUITY  IC
19/11/2016
101,79 HGIF INDIAN EQUITY  IC
18/11/2016
101,79 HGIF INDIAN EQUITY  IC
17/11/2016
100,56 HGIF INDIAN EQUITY  IC
16/11/2016
100,84 HGIF INDIAN EQUITY  IC
15/11/2016
101,09 HGIF INDIAN EQUITY  IC
14/11/2016
103,89 HGIF INDIAN EQUITY  IC
13/11/2016
103,89 HGIF INDIAN EQUITY  IC
12/11/2016
103,89 HGIF INDIAN EQUITY  IC
11/11/2016
103,89 HGIF INDIAN EQUITY  IC
10/11/2016
107,98 HGIF INDIAN EQUITY  IC
09/11/2016
104,59 HGIF INDIAN EQUITY  IC
08/11/2016
105,79 HGIF INDIAN EQUITY  IC
07/11/2016
105,67 HGIF INDIAN EQUITY  IC
06/11/2016
103,58 HGIF INDIAN EQUITY  IC
05/11/2016
103,58 HGIF INDIAN EQUITY  IC
04/11/2016
103,58 HGIF INDIAN EQUITY  IC
03/11/2016
104,34 HGIF INDIAN EQUITY  IC
02/11/2016
105,24 HGIF INDIAN EQUITY  IC
01/11/2016
108,63 HGIF INDIAN EQUITY  IC
31/10/2016
108,63 HGIF INDIAN EQUITY  IC
30/10/2016
108,63 HGIF INDIAN EQUITY  IC
29/10/2016
108,63 HGIF INDIAN EQUITY  IC
28/10/2016
108,63 HGIF INDIAN EQUITY  IC
27/10/2016
108,29 HGIF INDIAN EQUITY  IC
26/10/2016
108,58 HGIF INDIAN EQUITY  IC
25/10/2016
110,52 HGIF INDIAN EQUITY  IC
24/10/2016
110,48 HGIF INDIAN EQUITY  IC
23/10/2016
109,91 HGIF INDIAN EQUITY  IC
22/10/2016
109,91 HGIF INDIAN EQUITY  IC
21/10/2016
109,91 HGIF INDIAN EQUITY  IC
20/10/2016
109,02 HGIF INDIAN EQUITY  IC
19/10/2016
108,49 HGIF INDIAN EQUITY  IC
18/10/2016
108,59 HGIF INDIAN EQUITY  IC
17/10/2016
106,38 HGIF INDIAN EQUITY  IC
16/10/2016
106,99 HGIF INDIAN EQUITY  IC
15/10/2016
106,99 HGIF INDIAN EQUITY  IC
14/10/2016
106,99 HGIF INDIAN EQUITY  IC
13/10/2016
105,95 HGIF INDIAN EQUITY  IC
12/10/2016
106,70 HGIF INDIAN EQUITY  IC
11/10/2016
106,70 HGIF INDIAN EQUITY  IC
10/10/2016
106,70 HGIF INDIAN EQUITY  IC
09/10/2016
106,80 HGIF INDIAN EQUITY  IC
08/10/2016
106,80 HGIF INDIAN EQUITY  IC
07/10/2016
106,80 HGIF INDIAN EQUITY  IC
06/10/2016
106,26 HGIF INDIAN EQUITY  IC
05/10/2016
106,71 HGIF INDIAN EQUITY  IC
04/10/2016
107,68 HGIF INDIAN EQUITY  IC
03/10/2016
105,88 HGIF INDIAN EQUITY  IC
02/10/2016
104,11 HGIF INDIAN EQUITY  IC
01/10/2016
104,11 HGIF INDIAN EQUITY  IC
30/09/2016
104,11 HGIF INDIAN EQUITY  IC
29/09/2016
102,64 HGIF INDIAN EQUITY  IC
28/09/2016
105,73 HGIF INDIAN EQUITY  IC
27/09/2016
105,12 HGIF INDIAN EQUITY  IC
26/09/2016
104,65 HGIF INDIAN EQUITY  IC
25/09/2016
106,18 HGIF INDIAN EQUITY  IC
24/09/2016
106,18 HGIF INDIAN EQUITY  IC
23/09/2016
106,18 HGIF INDIAN EQUITY  IC
22/09/2016
106,30 HGIF INDIAN EQUITY  IC
21/09/2016
105,52 HGIF INDIAN EQUITY  IC
20/09/2016
104,92 HGIF INDIAN EQUITY  IC
19/09/2016
105,55 HGIF INDIAN EQUITY  IC
18/09/2016
105,17 HGIF INDIAN EQUITY  IC
17/09/2016
105,17 HGIF INDIAN EQUITY  IC
16/09/2016
105,17 HGIF INDIAN EQUITY  IC
15/09/2016
104,12 HGIF INDIAN EQUITY  IC
14/09/2016
104,43 HGIF INDIAN EQUITY  IC
13/09/2016
103,58 HGIF INDIAN EQUITY  IC
12/09/2016
103,58 HGIF INDIAN EQUITY  IC
11/09/2016
106,01 HGIF INDIAN EQUITY  IC
10/09/2016
106,01 HGIF INDIAN EQUITY  IC
09/09/2016
106,01 HGIF INDIAN EQUITY  IC
08/09/2016
107,13 HGIF INDIAN EQUITY  IC
07/09/2016
107,20 HGIF INDIAN EQUITY  IC
06/09/2016
106,72 HGIF INDIAN EQUITY  IC
05/09/2016
104,98 HGIF INDIAN EQUITY  IC
04/09/2016
104,98 HGIF INDIAN EQUITY  IC
03/09/2016
104,98 HGIF INDIAN EQUITY  IC
02/09/2016
104,98 HGIF INDIAN EQUITY  IC
01/09/2016
103,99 HGIF INDIAN EQUITY  IC
31/08/2016
104,62 HGIF INDIAN EQUITY  IC
30/08/2016
103,94 HGIF INDIAN EQUITY  IC
29/08/2016
102,27 HGIF INDIAN EQUITY  IC
28/08/2016
101,04 HGIF INDIAN EQUITY  IC
27/08/2016
101,04 HGIF INDIAN EQUITY  IC
26/08/2016
101,04 HGIF INDIAN EQUITY  IC
25/08/2016
101,28 HGIF INDIAN EQUITY  IC
24/08/2016
102,03 HGIF INDIAN EQUITY  IC
23/08/2016
101,09 HGIF INDIAN EQUITY  IC
22/08/2016
100,68 HGIF INDIAN EQUITY  IC
21/08/2016
101,62 HGIF INDIAN EQUITY  IC
20/08/2016
101,62 HGIF INDIAN EQUITY  IC
19/08/2016
101,62 HGIF INDIAN EQUITY  IC
18/08/2016
101,78 HGIF INDIAN EQUITY  IC
17/08/2016
100,91 HGIF INDIAN EQUITY  IC
16/08/2016
101,32 HGIF INDIAN EQUITY  IC
15/08/2016
102,28 HGIF INDIAN EQUITY  IC
14/08/2016
102,28 HGIF INDIAN EQUITY  IC
13/08/2016
102,28 HGIF INDIAN EQUITY  IC
12/08/2016
102,28 HGIF INDIAN EQUITY  IC
11/08/2016
101,55 HGIF INDIAN EQUITY  IC
10/08/2016
101,70 HGIF INDIAN EQUITY  IC
09/08/2016
103,01 HGIF INDIAN EQUITY  IC
08/08/2016
103,66 HGIF INDIAN EQUITY  IC
07/08/2016
103,01 HGIF INDIAN EQUITY  IC
06/08/2016
103,01 HGIF INDIAN EQUITY  IC
05/08/2016
103,01 HGIF INDIAN EQUITY  IC
04/08/2016
100,77 HGIF INDIAN EQUITY  IC
03/08/2016
99,67 HGIF INDIAN EQUITY  IC
02/08/2016
100,89 HGIF INDIAN EQUITY  IC
01/08/2016
101,21 HGIF INDIAN EQUITY  IC
31/07/2016
100,42 HGIF INDIAN EQUITY  IC
30/07/2016
100,42 HGIF INDIAN EQUITY  IC
29/07/2016
100,42 HGIF INDIAN EQUITY  IC
28/07/2016
101,82 HGIF INDIAN EQUITY  IC
27/07/2016
102,05 HGIF INDIAN EQUITY  IC
26/07/2016
101,70 HGIF INDIAN EQUITY  IC
25/07/2016
101,66 HGIF INDIAN EQUITY  IC
24/07/2016
100,96 HGIF INDIAN EQUITY  IC
23/07/2016
100,96 HGIF INDIAN EQUITY  IC
22/07/2016
100,96 HGIF INDIAN EQUITY  IC
21/07/2016
100,05 HGIF INDIAN EQUITY  IC
20/07/2016
100,33 HGIF INDIAN EQUITY  IC
19/07/2016
100,35 HGIF INDIAN EQUITY  IC
18/07/2016
99,99 HGIF INDIAN EQUITY  IC
17/07/2016
99,71 HGIF INDIAN EQUITY  IC
16/07/2016
99,71 HGIF INDIAN EQUITY  IC
15/07/2016
99,71 HGIF INDIAN EQUITY  IC
14/07/2016
100,27 HGIF INDIAN EQUITY  IC
13/07/2016
100,38 HGIF INDIAN EQUITY  IC
12/07/2016
100,60 HGIF INDIAN EQUITY  IC
11/07/2016
99,76 HGIF INDIAN EQUITY  IC
10/07/2016
97,65 HGIF INDIAN EQUITY  IC
09/07/2016
97,65 HGIF INDIAN EQUITY  IC
08/07/2016
97,65 HGIF INDIAN EQUITY  IC
07/07/2016
97,39 HGIF INDIAN EQUITY  IC
06/07/2016
96,74 HGIF INDIAN EQUITY  IC
05/07/2016
96,74 HGIF INDIAN EQUITY  IC
04/07/2016
97,30 HGIF INDIAN EQUITY  IC
03/07/2016
96,35 HGIF INDIAN EQUITY  IC
02/07/2016
96,35 HGIF INDIAN EQUITY  IC
01/07/2016
96,35 HGIF INDIAN EQUITY  IC
30/06/2016
95,52 HGIF INDIAN EQUITY  IC
29/06/2016
94,44 HGIF INDIAN EQUITY  IC
28/06/2016
93,29 HGIF INDIAN EQUITY  IC
27/06/2016
93,50 HGIF INDIAN EQUITY  IC
26/06/2016
92,24 HGIF INDIAN EQUITY  IC
25/06/2016
92,24 HGIF INDIAN EQUITY  IC
24/06/2016
92,24 HGIF INDIAN EQUITY  IC
23/06/2016
93,54 HGIF INDIAN EQUITY  IC
22/06/2016
93,54 HGIF INDIAN EQUITY  IC
21/06/2016
93,45 HGIF INDIAN EQUITY  IC
20/06/2016
93,39 HGIF INDIAN EQUITY  IC
19/06/2016
93,58 HGIF INDIAN EQUITY  IC
18/06/2016
93,58 HGIF INDIAN EQUITY  IC
17/06/2016
93,58 HGIF INDIAN EQUITY  IC
16/06/2016
93,54 HGIF INDIAN EQUITY  IC
15/06/2016
94,03 HGIF INDIAN EQUITY  IC
14/06/2016
92,61 HGIF INDIAN EQUITY  IC
13/06/2016
92,33 HGIF INDIAN EQUITY  IC
12/06/2016
93,56 HGIF INDIAN EQUITY  IC
11/06/2016
93,56 HGIF INDIAN EQUITY  IC
10/06/2016
93,56 HGIF INDIAN EQUITY  IC
09/06/2016
93,38 HGIF INDIAN EQUITY  IC
08/06/2016
94,09 HGIF INDIAN EQUITY  IC
07/06/2016
93,65 HGIF INDIAN EQUITY  IC
06/06/2016
92,45 HGIF INDIAN EQUITY  IC
05/06/2016
92,98 HGIF INDIAN EQUITY  IC
04/06/2016
92,98 HGIF INDIAN EQUITY  IC
03/06/2016
92,98 HGIF INDIAN EQUITY  IC
02/06/2016
93,56 HGIF INDIAN EQUITY  IC
01/06/2016
93,42 HGIF INDIAN EQUITY  IC
31/05/2016
93,45 HGIF INDIAN EQUITY  IC
30/05/2016
93,44 HGIF INDIAN EQUITY  IC
29/05/2016
92,91 HGIF INDIAN EQUITY  IC
28/05/2016
92,91 HGIF INDIAN EQUITY  IC
27/05/2016
92,91 HGIF INDIAN EQUITY  IC
26/05/2016
91,89 HGIF INDIAN EQUITY  IC
25/05/2016
90,76 HGIF INDIAN EQUITY  IC
24/05/2016
88,19 HGIF INDIAN EQUITY  IC
23/05/2016
87,99 HGIF INDIAN EQUITY  IC
22/05/2016
88,60 HGIF INDIAN EQUITY  IC
21/05/2016
88,60 HGIF INDIAN EQUITY  IC
20/05/2016
88,60 HGIF INDIAN EQUITY  IC
19/05/2016
89,09 HGIF INDIAN EQUITY  IC
18/05/2016
90,19 HGIF INDIAN EQUITY  IC
17/05/2016
89,79 HGIF INDIAN EQUITY  IC
16/05/2016
89,43 HGIF INDIAN EQUITY  IC
15/05/2016
89,43 HGIF INDIAN EQUITY  IC
14/05/2016
89,43 HGIF INDIAN EQUITY  IC
13/05/2016
89,43 HGIF INDIAN EQUITY  IC
12/05/2016
89,36 HGIF INDIAN EQUITY  IC
11/05/2016
88,64 HGIF INDIAN EQUITY  IC
10/05/2016
89,36 HGIF INDIAN EQUITY  IC
09/05/2016
89,40 HGIF INDIAN EQUITY  IC
08/05/2016
87,54 HGIF INDIAN EQUITY  IC
07/05/2016
87,54 HGIF INDIAN EQUITY  IC
06/05/2016
87,54 HGIF INDIAN EQUITY  IC
05/05/2016
86,79 HGIF INDIAN EQUITY  IC
04/05/2016
86,79 HGIF INDIAN EQUITY  IC
03/05/2016
87,73 HGIF INDIAN EQUITY  IC
02/05/2016
88,89 HGIF INDIAN EQUITY  IC
01/05/2016
89,98 HGIF INDIAN EQUITY  IC
30/04/2016
89,98 HGIF INDIAN EQUITY  IC
29/04/2016
89,98 HGIF INDIAN EQUITY  IC
28/04/2016
90,58 HGIF INDIAN EQUITY  IC
27/04/2016
92,60 HGIF INDIAN EQUITY  IC
26/04/2016
92,52 HGIF INDIAN EQUITY  IC
25/04/2016
91,57 HGIF INDIAN EQUITY  IC
24/04/2016
92,76 HGIF INDIAN EQUITY  IC
23/04/2016
92,76 HGIF INDIAN EQUITY  IC
22/04/2016
92,76 HGIF INDIAN EQUITY  IC
21/04/2016
92,09 HGIF INDIAN EQUITY  IC
20/04/2016
91,85 HGIF INDIAN EQUITY  IC
19/04/2016
91,43 HGIF INDIAN EQUITY  IC
18/04/2016
91,43 HGIF INDIAN EQUITY  IC
17/04/2016
90,92 HGIF INDIAN EQUITY  IC
16/04/2016
90,92 HGIF INDIAN EQUITY  IC
15/04/2016
90,92 HGIF INDIAN EQUITY  IC
14/04/2016
90,92 HGIF INDIAN EQUITY  IC
13/04/2016
90,92 HGIF INDIAN EQUITY  IC
12/04/2016
88,78 HGIF INDIAN EQUITY  IC
11/04/2016
87,96 HGIF INDIAN EQUITY  IC
10/04/2016
86,94 HGIF INDIAN EQUITY  IC
09/04/2016
86,94 HGIF INDIAN EQUITY  IC
08/04/2016
86,94 HGIF INDIAN EQUITY  IC
07/04/2016
86,72 HGIF INDIAN EQUITY  IC
06/04/2016
87,38 HGIF INDIAN EQUITY  IC
05/04/2016
87,67 HGIF INDIAN EQUITY  IC
04/04/2016
90,10 HGIF INDIAN EQUITY  IC
03/04/2016
89,81 HGIF INDIAN EQUITY  IC
02/04/2016
89,81 HGIF INDIAN EQUITY  IC
01/04/2016
89,81 HGIF INDIAN EQUITY  IC
31/03/2016
89,91 HGIF INDIAN EQUITY  IC
30/03/2016
89,59 HGIF INDIAN EQUITY  IC
29/03/2016
88,51 HGIF INDIAN EQUITY  IC
28/03/2016
90,30 HGIF INDIAN EQUITY  IC
27/03/2016
90,30 HGIF INDIAN EQUITY  IC
26/03/2016
90,30 HGIF INDIAN EQUITY  IC
25/03/2016
90,30 HGIF INDIAN EQUITY  IC
24/03/2016
90,30 HGIF INDIAN EQUITY  IC
23/03/2016
90,30 HGIF INDIAN EQUITY  IC
22/03/2016
90,01 HGIF INDIAN EQUITY  IC
21/03/2016
89,75 HGIF INDIAN EQUITY  IC
20/03/2016
88,62 HGIF INDIAN EQUITY  IC
19/03/2016
88,62 HGIF INDIAN EQUITY  IC
18/03/2016
88,62 HGIF INDIAN EQUITY  IC
17/03/2016
86,81 HGIF INDIAN EQUITY  IC
16/03/2016
87,72 HGIF INDIAN EQUITY  IC
15/03/2016
87,16 HGIF INDIAN EQUITY  IC
14/03/2016
88,29 HGIF INDIAN EQUITY  IC
13/03/2016
87,40 HGIF INDIAN EQUITY  IC
12/03/2016
87,40 HGIF INDIAN EQUITY  IC
11/03/2016
87,40 HGIF INDIAN EQUITY  IC
10/03/2016
89,27 HGIF INDIAN EQUITY  IC
09/03/2016
88,30 HGIF INDIAN EQUITY  IC
08/03/2016
87,40 HGIF INDIAN EQUITY  IC
07/03/2016
88,02 HGIF INDIAN EQUITY  IC
06/03/2016
88,02 HGIF INDIAN EQUITY  IC
05/03/2016
88,02 HGIF INDIAN EQUITY  IC
04/03/2016
88,02 HGIF INDIAN EQUITY  IC
03/03/2016
88,32 HGIF INDIAN EQUITY  IC
02/03/2016
87,01 HGIF INDIAN EQUITY  IC
01/03/2016
84,68 HGIF INDIAN EQUITY  IC
29/02/2016
80,58 HGIF INDIAN EQUITY  IC
28/02/2016
80,49 HGIF INDIAN EQUITY  IC
27/02/2016
80,49 HGIF INDIAN EQUITY  IC
26/02/2016
80,49 HGIF INDIAN EQUITY  IC
25/02/2016
79,38 HGIF INDIAN EQUITY  IC
24/02/2016
80,28 HGIF INDIAN EQUITY  IC
23/02/2016
81,89 HGIF INDIAN EQUITY  IC
22/02/2016
82,73 HGIF INDIAN EQUITY  IC
21/02/2016
82,37 HGIF INDIAN EQUITY  IC
20/02/2016
82,37 HGIF INDIAN EQUITY  IC
19/02/2016
82,37 HGIF INDIAN EQUITY  IC
18/02/2016
82,13 HGIF INDIAN EQUITY  IC
17/02/2016
80,88 HGIF INDIAN EQUITY  IC
16/02/2016
80,57 HGIF INDIAN EQUITY  IC
15/02/2016
81,86 HGIF INDIAN EQUITY  IC
14/02/2016
78,07 HGIF INDIAN EQUITY  IC
13/02/2016
78,07 HGIF INDIAN EQUITY  IC
12/02/2016
78,07 HGIF INDIAN EQUITY  IC
11/02/2016
78,15 HGIF INDIAN EQUITY  IC
10/02/2016
82,35 HGIF INDIAN EQUITY  IC
09/02/2016
82,62 HGIF INDIAN EQUITY  IC
08/02/2016
85,62 HGIF INDIAN EQUITY  IC
07/02/2016
86,94 HGIF INDIAN EQUITY  IC
06/02/2016
86,94 HGIF INDIAN EQUITY  IC
05/02/2016
86,94 HGIF INDIAN EQUITY  IC
04/02/2016
84,89 HGIF INDIAN EQUITY  IC
03/02/2016
86,46 HGIF INDIAN EQUITY  IC
02/02/2016
89,30 HGIF INDIAN EQUITY  IC
01/02/2016
91,58 HGIF INDIAN EQUITY  IC
31/01/2016
91,20 HGIF INDIAN EQUITY  IC
30/01/2016
91,20 HGIF INDIAN EQUITY  IC
29/01/2016
91,20 HGIF INDIAN EQUITY  IC
28/01/2016
90,03 HGIF INDIAN EQUITY  IC
27/01/2016
90,49 HGIF INDIAN EQUITY  IC
26/01/2016
90,85 HGIF INDIAN EQUITY  IC
25/01/2016
90,85 HGIF INDIAN EQUITY  IC
24/01/2016
91,35 HGIF INDIAN EQUITY  IC
23/01/2016
91,35 HGIF INDIAN EQUITY  IC
22/01/2016
91,35 HGIF INDIAN EQUITY  IC
21/01/2016
87,85 HGIF INDIAN EQUITY  IC
20/01/2016
87,99 HGIF INDIAN EQUITY  IC
19/01/2016
90,31 HGIF INDIAN EQUITY  IC
18/01/2016
88,71 HGIF INDIAN EQUITY  IC
17/01/2016
89,94 HGIF INDIAN EQUITY  IC
16/01/2016
89,94 HGIF INDIAN EQUITY  IC
15/01/2016
89,94 HGIF INDIAN EQUITY  IC
14/01/2016
92,90 HGIF INDIAN EQUITY  IC
13/01/2016
95,25 HGIF INDIAN EQUITY  IC
12/01/2016
94,60 HGIF INDIAN EQUITY  IC
11/01/2016
95,46 HGIF INDIAN EQUITY  IC
10/01/2016
96,74 HGIF INDIAN EQUITY  IC
09/01/2016
96,74 HGIF INDIAN EQUITY  IC
08/01/2016
96,74 HGIF INDIAN EQUITY  IC
07/01/2016
94,98 HGIF INDIAN EQUITY  IC
06/01/2016
99,77 HGIF INDIAN EQUITY  IC
05/01/2016
101,06 HGIF INDIAN EQUITY  IC
04/01/2016
98,99 HGIF INDIAN EQUITY  IC
03/01/2016
101,33 HGIF INDIAN EQUITY  IC
02/01/2016
101,33 HGIF INDIAN EQUITY  IC
01/01/2016
101,33 HGIF INDIAN EQUITY  IC
31/12/2015
101,33 HGIF INDIAN EQUITY  IC
30/12/2015
100,17 HGIF INDIAN EQUITY  IC
29/12/2015
100,17 HGIF INDIAN EQUITY  IC
28/12/2015
100,07 HGIF INDIAN EQUITY  IC
27/12/2015
99,30 HGIF INDIAN EQUITY  IC
26/12/2015
99,30 HGIF INDIAN EQUITY  IC
25/12/2015
99,30 HGIF INDIAN EQUITY  IC
24/12/2015
99,30 HGIF INDIAN EQUITY  IC
23/12/2015
99,49 HGIF INDIAN EQUITY  IC
22/12/2015
98,22 HGIF INDIAN EQUITY  IC
21/12/2015
99,07 HGIF INDIAN EQUITY  IC
20/12/2015
98,61 HGIF INDIAN EQUITY  IC
19/12/2015
98,61 HGIF INDIAN EQUITY  IC
18/12/2015
98,61 HGIF INDIAN EQUITY  IC
17/12/2015
99,76 HGIF INDIAN EQUITY  IC
16/12/2015
97,09 HGIF INDIAN EQUITY  IC
15/12/2015
95,24 HGIF INDIAN EQUITY  IC
14/12/2015
94,58 HGIF INDIAN EQUITY  IC
13/12/2015
95,33 HGIF INDIAN EQUITY  IC
12/12/2015
95,33 HGIF INDIAN EQUITY  IC
11/12/2015
95,33 HGIF INDIAN EQUITY  IC
10/12/2015
96,28 HGIF INDIAN EQUITY  IC
09/12/2015
94,99 HGIF INDIAN EQUITY  IC
08/12/2015
97,14 HGIF INDIAN EQUITY  IC
07/12/2015
99,35 HGIF INDIAN EQUITY  IC
06/12/2015
99,13 HGIF INDIAN EQUITY  IC
05/12/2015
99,13 HGIF INDIAN EQUITY  IC
04/12/2015
99,13 HGIF INDIAN EQUITY  IC
03/12/2015
101,99 HGIF INDIAN EQUITY  IC
02/12/2015
104,18 HGIF INDIAN EQUITY  IC
01/12/2015
104,56 HGIF INDIAN EQUITY  IC
30/11/2015
103,90 HGIF INDIAN EQUITY  IC
29/11/2015
104,47 HGIF INDIAN EQUITY  IC
28/11/2015
104,47 HGIF INDIAN EQUITY  IC
27/11/2015
104,47 HGIF INDIAN EQUITY  IC
26/11/2015
103,00 HGIF INDIAN EQUITY  IC
25/11/2015
102,78 HGIF INDIAN EQUITY  IC
24/11/2015
102,78 HGIF INDIAN EQUITY  IC
23/11/2015
103,17 HGIF INDIAN EQUITY  IC
22/11/2015
103,12 HGIF INDIAN EQUITY  IC
21/11/2015
103,12 HGIF INDIAN EQUITY  IC
20/11/2015
103,12 HGIF INDIAN EQUITY  IC
19/11/2015
102,37 HGIF INDIAN EQUITY  IC
18/11/2015
101,05 HGIF INDIAN EQUITY  IC
17/11/2015
102,57 HGIF INDIAN EQUITY  IC
16/11/2015
101,95 HGIF INDIAN EQUITY  IC
15/11/2015
100,69 HGIF INDIAN EQUITY  IC
14/11/2015
100,69 HGIF INDIAN EQUITY  IC
13/11/2015
100,69 HGIF INDIAN EQUITY  IC
12/11/2015
100,96 HGIF INDIAN EQUITY  IC
11/11/2015
100,96 HGIF INDIAN EQUITY  IC
10/11/2015
100,96 HGIF INDIAN EQUITY  IC
09/11/2015
101,71 HGIF INDIAN EQUITY  IC
08/11/2015
102,70 HGIF INDIAN EQUITY  IC
07/11/2015
102,70 HGIF INDIAN EQUITY  IC
06/11/2015
102,70 HGIF INDIAN EQUITY  IC
05/11/2015
102,31 HGIF INDIAN EQUITY  IC
04/11/2015
103,78 HGIF INDIAN EQUITY  IC
03/11/2015
102,76 HGIF INDIAN EQUITY  IC
02/11/2015
102,36 HGIF INDIAN EQUITY  IC
01/11/2015
102,47 HGIF INDIAN EQUITY  IC
31/10/2015
102,47 HGIF INDIAN EQUITY  IC
30/10/2015
102,47 HGIF INDIAN EQUITY  IC
29/10/2015
103,91 HGIF INDIAN EQUITY  IC
28/10/2015
103,85 HGIF INDIAN EQUITY  IC
27/10/2015
105,07 HGIF INDIAN EQUITY  IC
26/10/2015
105,58 HGIF INDIAN EQUITY  IC
25/10/2015
105,65 HGIF INDIAN EQUITY  IC
24/10/2015
105,65 HGIF INDIAN EQUITY  IC
23/10/2015
105,65 HGIF INDIAN EQUITY  IC
22/10/2015
102,69 HGIF INDIAN EQUITY  IC
21/10/2015
102,69 HGIF INDIAN EQUITY  IC
20/10/2015
102,69 HGIF INDIAN EQUITY  IC
19/10/2015
103,45 HGIF INDIAN EQUITY  IC
18/10/2015
102,24 HGIF INDIAN EQUITY  IC
17/10/2015
102,24 HGIF INDIAN EQUITY  IC
16/10/2015
102,24 HGIF INDIAN EQUITY  IC
15/10/2015
101,57 HGIF INDIAN EQUITY  IC
14/10/2015
100,02 HGIF INDIAN EQUITY  IC
13/10/2015
100,49 HGIF INDIAN EQUITY  IC
12/10/2015
101,33 HGIF INDIAN EQUITY  IC
11/10/2015
101,82 HGIF INDIAN EQUITY  IC
10/10/2015
101,82 HGIF INDIAN EQUITY  IC
09/10/2015
101,82 HGIF INDIAN EQUITY  IC
08/10/2015
101,75 HGIF INDIAN EQUITY  IC
07/10/2015
102,45 HGIF INDIAN EQUITY  IC
06/10/2015
101,93 HGIF INDIAN EQUITY  IC
05/10/2015
101,27 HGIF INDIAN EQUITY  IC
04/10/2015
99,89 HGIF INDIAN EQUITY  IC
03/10/2015
99,89 HGIF INDIAN EQUITY  IC
02/10/2015
99,89 HGIF INDIAN EQUITY  IC
01/10/2015
99,89 HGIF INDIAN EQUITY  IC
30/09/2015
99,89 HGIF INDIAN EQUITY  IC
29/09/2015
97,46 HGIF INDIAN EQUITY  IC
28/09/2015
96,96 HGIF INDIAN EQUITY  IC
27/09/2015
96,96 HGIF INDIAN EQUITY  IC
26/09/2015
96,96 HGIF INDIAN EQUITY  IC
25/09/2015
96,96 HGIF INDIAN EQUITY  IC
24/09/2015
96,96 HGIF INDIAN EQUITY  IC
23/09/2015
98,22 HGIF INDIAN EQUITY  IC
22/09/2015
97,89 HGIF INDIAN EQUITY  IC
21/09/2015
99,77 HGIF INDIAN EQUITY  IC
20/09/2015
97,78 HGIF INDIAN EQUITY  IC
19/09/2015
97,78 HGIF INDIAN EQUITY  IC
18/09/2015
97,78 HGIF INDIAN EQUITY  IC
17/09/2015
96,97 HGIF INDIAN EQUITY  IC
16/09/2015
96,97 HGIF INDIAN EQUITY  IC
15/09/2015
95,92 HGIF INDIAN EQUITY  IC
14/09/2015
96,55 HGIF INDIAN EQUITY  IC
13/09/2015
95,19 HGIF INDIAN EQUITY  IC
12/09/2015
95,19 HGIF INDIAN EQUITY  IC
11/09/2015
95,19 HGIF INDIAN EQUITY  IC
10/09/2015
96,05 HGIF INDIAN EQUITY  IC
09/09/2015
96,74 HGIF INDIAN EQUITY  IC
08/09/2015
94,94 HGIF INDIAN EQUITY  IC
07/09/2015
92,92 HGIF INDIAN EQUITY  IC
06/09/2015
94,72 HGIF INDIAN EQUITY  IC
05/09/2015
94,72 HGIF INDIAN EQUITY  IC
04/09/2015
94,72 HGIF INDIAN EQUITY  IC
03/09/2015
94,72 HGIF INDIAN EQUITY  IC
02/09/2015
94,72 HGIF INDIAN EQUITY  IC
01/09/2015
96,04 HGIF INDIAN EQUITY  IC
31/08/2015
98,49 HGIF INDIAN EQUITY  IC
30/08/2015
99,40 HGIF INDIAN EQUITY  IC
29/08/2015
99,40 HGIF INDIAN EQUITY  IC
28/08/2015
99,40 HGIF INDIAN EQUITY  IC
27/08/2015
98,82 HGIF INDIAN EQUITY  IC
26/08/2015
94,90 HGIF INDIAN EQUITY  IC
25/08/2015
94,69 HGIF INDIAN EQUITY  IC
24/08/2015
93,92 HGIF INDIAN EQUITY  IC
23/08/2015
102,32 HGIF INDIAN EQUITY  IC
22/08/2015
102,32 HGIF INDIAN EQUITY  IC
21/08/2015
102,32 HGIF INDIAN EQUITY  IC
20/08/2015
104,68 HGIF INDIAN EQUITY  IC
19/08/2015
109,04 HGIF INDIAN EQUITY  IC
18/08/2015
108,19 HGIF INDIAN EQUITY  IC
17/08/2015
107,74 HGIF INDIAN EQUITY  IC
16/08/2015
107,93 HGIF INDIAN EQUITY  IC
15/08/2015
107,93 HGIF INDIAN EQUITY  IC
14/08/2015
107,93 HGIF INDIAN EQUITY  IC
13/08/2015
105,61 HGIF INDIAN EQUITY  IC
12/08/2015
105,72 HGIF INDIAN EQUITY  IC
11/08/2015
110,41 HGIF INDIAN EQUITY  IC
10/08/2015
112,73 HGIF INDIAN EQUITY  IC
09/08/2015
113,67 HGIF INDIAN EQUITY  IC
08/08/2015
113,67 HGIF INDIAN EQUITY  IC
07/08/2015
113,67 HGIF INDIAN EQUITY  IC
06/08/2015
114,53 HGIF INDIAN EQUITY  IC
05/08/2015
114,12 HGIF INDIAN EQUITY  IC
04/08/2015
112,10 HGIF INDIAN EQUITY  IC
03/08/2015
111,81 HGIF INDIAN EQUITY  IC
02/08/2015
110,33 HGIF INDIAN EQUITY  IC
01/08/2015
110,33 HGIF INDIAN EQUITY  IC
31/07/2015
110,33 HGIF INDIAN EQUITY  IC
30/07/2015
109,33 HGIF INDIAN EQUITY  IC
29/07/2015
107,61 HGIF INDIAN EQUITY  IC
28/07/2015
106,61 HGIF INDIAN EQUITY  IC
27/07/2015
106,52 HGIF INDIAN EQUITY  IC
26/07/2015
110,37 HGIF INDIAN EQUITY  IC
25/07/2015
110,37 HGIF INDIAN EQUITY  IC
24/07/2015
110,37 HGIF INDIAN EQUITY  IC
23/07/2015
111,27 HGIF INDIAN EQUITY  IC
22/07/2015
111,95 HGIF INDIAN EQUITY  IC
21/07/2015
110,75 HGIF INDIAN EQUITY  IC
20/07/2015
111,81 HGIF INDIAN EQUITY  IC
19/07/2015
112,18 HGIF INDIAN EQUITY  IC
18/07/2015
112,18 HGIF INDIAN EQUITY  IC
17/07/2015
112,18 HGIF INDIAN EQUITY  IC
16/07/2015
112,07 HGIF INDIAN EQUITY  IC
15/07/2015
110,11 HGIF INDIAN EQUITY  IC
14/07/2015
108,96 HGIF INDIAN EQUITY  IC
13/07/2015
108,89 HGIF INDIAN EQUITY  IC
12/07/2015
106,61 HGIF INDIAN EQUITY  IC
11/07/2015
106,61 HGIF INDIAN EQUITY  IC
10/07/2015
106,61 HGIF INDIAN EQUITY  IC
09/07/2015
107,17 HGIF INDIAN EQUITY  IC
08/07/2015
106,79 HGIF INDIAN EQUITY  IC
07/07/2015
110,03 HGIF INDIAN EQUITY  IC
06/07/2015
109,74 HGIF INDIAN EQUITY  IC
05/07/2015
108,81 HGIF INDIAN EQUITY  IC
04/07/2015
108,81 HGIF INDIAN EQUITY  IC
03/07/2015
108,81 HGIF INDIAN EQUITY  IC
02/07/2015
108,71 HGIF INDIAN EQUITY  IC
01/07/2015
105,57 HGIF INDIAN EQUITY  IC
30/06/2015
105,57 HGIF INDIAN EQUITY  IC
29/06/2015
105,78 HGIF INDIAN EQUITY  IC
28/06/2015
107,28 HGIF INDIAN EQUITY  IC
27/06/2015
107,28 HGIF INDIAN EQUITY  IC
26/06/2015
107,28 HGIF INDIAN EQUITY  IC
25/06/2015
106,82 HGIF INDIAN EQUITY  IC
24/06/2015
107,07 HGIF INDIAN EQUITY  IC
23/06/2015
106,08 HGIF INDIAN EQUITY  IC
22/06/2015
106,08 HGIF INDIAN EQUITY  IC
21/06/2015
104,25 HGIF INDIAN EQUITY  IC
20/06/2015
104,25 HGIF INDIAN EQUITY  IC
19/06/2015
104,25 HGIF INDIAN EQUITY  IC
18/06/2015
102,62 HGIF INDIAN EQUITY  IC
17/06/2015
101,80 HGIF INDIAN EQUITY  IC
16/06/2015
101,60 HGIF INDIAN EQUITY  IC
15/06/2015
101,52 HGIF INDIAN EQUITY  IC
14/06/2015
100,88 HGIF INDIAN EQUITY  IC
13/06/2015
100,88 HGIF INDIAN EQUITY  IC
12/06/2015
100,88 HGIF INDIAN EQUITY  IC
11/06/2015
101,02 HGIF INDIAN EQUITY  IC
10/06/2015
102,70 HGIF INDIAN EQUITY  IC
09/06/2015
101,83 HGIF INDIAN EQUITY  IC
08/06/2015
102,96 HGIF INDIAN EQUITY  IC
07/06/2015
104,39 HGIF INDIAN EQUITY  IC
06/06/2015
104,39 HGIF INDIAN EQUITY  IC
05/06/2015
104,39 HGIF INDIAN EQUITY  IC
04/06/2015
102,63 HGIF INDIAN EQUITY  IC
03/06/2015
104,41 HGIF INDIAN EQUITY  IC
02/06/2015
107,46 HGIF INDIAN EQUITY  IC
01/06/2015
111,83 HGIF INDIAN EQUITY  IC
31/05/2015
111,29 HGIF INDIAN EQUITY  IC
30/05/2015
111,29 HGIF INDIAN EQUITY  IC
29/05/2015
111,29 HGIF INDIAN EQUITY  IC
28/05/2015
110,63 HGIF INDIAN EQUITY  IC
27/05/2015
110,98 HGIF INDIAN EQUITY  IC
26/05/2015
111,02 HGIF INDIAN EQUITY  IC
25/05/2015
111,11 HGIF INDIAN EQUITY  IC
24/05/2015
111,11 HGIF INDIAN EQUITY  IC
23/05/2015
111,11 HGIF INDIAN EQUITY  IC
22/05/2015
111,11 HGIF INDIAN EQUITY  IC
21/05/2015
110,48 HGIF INDIAN EQUITY  IC
20/05/2015
110,30 HGIF INDIAN EQUITY  IC
19/05/2015
109,77 HGIF INDIAN EQUITY  IC
18/05/2015
107,93 HGIF INDIAN EQUITY  IC
17/05/2015
106,70 HGIF INDIAN EQUITY  IC
16/05/2015
106,70 HGIF INDIAN EQUITY  IC
15/05/2015
106,70 HGIF INDIAN EQUITY  IC
14/05/2015
106,94 HGIF INDIAN EQUITY  IC
13/05/2015
106,94 HGIF INDIAN EQUITY  IC
12/05/2015
105,28 HGIF INDIAN EQUITY  IC
11/05/2015
109,57 HGIF INDIAN EQUITY  IC
10/05/2015
106,26 HGIF INDIAN EQUITY  IC
09/05/2015
106,26 HGIF INDIAN EQUITY  IC
08/05/2015
106,26 HGIF INDIAN EQUITY  IC
07/05/2015
103,75 HGIF INDIAN EQUITY  IC
06/05/2015
106,32 HGIF INDIAN EQUITY  IC
05/05/2015
111,69 HGIF INDIAN EQUITY  IC
04/05/2015
110,92 HGIF INDIAN EQUITY  IC
03/05/2015
108,40 HGIF INDIAN EQUITY  IC
02/05/2015
108,40 HGIF INDIAN EQUITY  IC
01/05/2015
108,40 HGIF INDIAN EQUITY  IC
30/04/2015
108,40 HGIF INDIAN EQUITY  IC
29/04/2015
110,46 HGIF INDIAN EQUITY  IC
28/04/2015
111,53 HGIF INDIAN EQUITY  IC
27/04/2015
110,40 HGIF INDIAN EQUITY  IC
26/04/2015
111,83 HGIF INDIAN EQUITY  IC
25/04/2015
111,83 HGIF INDIAN EQUITY  IC
24/04/2015
111,83 HGIF INDIAN EQUITY  IC
23/04/2015
115,09 HGIF INDIAN EQUITY  IC
22/04/2015
116,22 HGIF INDIAN EQUITY  IC
21/04/2015
116,77 HGIF INDIAN EQUITY  IC
20/04/2015
116,89 HGIF INDIAN EQUITY  IC
19/04/2015
120,15 HGIF INDIAN EQUITY  IC
18/04/2015
120,15 HGIF INDIAN EQUITY  IC
17/04/2015
120,15 HGIF INDIAN EQUITY  IC
16/04/2015
122,31 HGIF INDIAN EQUITY  IC
15/04/2015
123,20 HGIF INDIAN EQUITY  IC
14/04/2015
124,82 HGIF INDIAN EQUITY  IC
13/04/2015
124,82 HGIF INDIAN EQUITY  IC
12/04/2015
124,01 HGIF INDIAN EQUITY  IC
11/04/2015
124,01 HGIF INDIAN EQUITY  IC
10/04/2015
124,01 HGIF INDIAN EQUITY  IC
09/04/2015
121,86 HGIF INDIAN EQUITY  IC
08/04/2015
119,77 HGIF INDIAN EQUITY  IC
07/04/2015
118,41 HGIF INDIAN EQUITY  IC
06/04/2015
118,41 HGIF INDIAN EQUITY  IC
05/04/2015
118,41 HGIF INDIAN EQUITY  IC
04/04/2015
118,41 HGIF INDIAN EQUITY  IC
03/04/2015
118,41 HGIF INDIAN EQUITY  IC
02/04/2015
118,41 HGIF INDIAN EQUITY  IC
01/04/2015
118,41 HGIF INDIAN EQUITY  IC
31/03/2015
117,53 HGIF INDIAN EQUITY  IC
30/03/2015
116,21 HGIF INDIAN EQUITY  IC
29/03/2015
113,91 HGIF INDIAN EQUITY  IC
28/03/2015
113,91 HGIF INDIAN EQUITY  IC
27/03/2015
113,91 HGIF INDIAN EQUITY  IC
26/03/2015
112,91 HGIF INDIAN EQUITY  IC
25/03/2015
115,33 HGIF INDIAN EQUITY  IC
24/03/2015
116,52 HGIF INDIAN EQUITY  IC
23/03/2015
116,46 HGIF INDIAN EQUITY  IC
22/03/2015
118,34 HGIF INDIAN EQUITY  IC
21/03/2015
118,34 HGIF INDIAN EQUITY  IC
20/03/2015
118,34 HGIF INDIAN EQUITY  IC
19/03/2015
121,21 HGIF INDIAN EQUITY  IC
18/03/2015
122,10 HGIF INDIAN EQUITY  IC
17/03/2015
122,65 HGIF INDIAN EQUITY  IC
16/03/2015
122,05 HGIF INDIAN EQUITY  IC
15/03/2015
122,18 HGIF INDIAN EQUITY  IC
14/03/2015
122,18 HGIF INDIAN EQUITY  IC
13/03/2015
122,18 HGIF INDIAN EQUITY  IC
12/03/2015
124,57 HGIF INDIAN EQUITY  IC
11/03/2015
122,88 HGIF INDIAN EQUITY  IC
10/03/2015
122,48 HGIF INDIAN EQUITY  IC
09/03/2015
121,67 HGIF INDIAN EQUITY  IC
08/03/2015
123,28 HGIF INDIAN EQUITY  IC
07/03/2015
123,28 HGIF INDIAN EQUITY  IC
06/03/2015
123,28 HGIF INDIAN EQUITY  IC
05/03/2015
123,28 HGIF INDIAN EQUITY  IC
04/03/2015
122,89 HGIF INDIAN EQUITY  IC
03/03/2015
124,01 HGIF INDIAN EQUITY  IC
02/03/2015
123,03 HGIF INDIAN EQUITY  IC
01/03/2015
121,70 HGIF INDIAN EQUITY  IC
28/02/2015
121,70 HGIF INDIAN EQUITY  IC
27/02/2015
121,70 HGIF INDIAN EQUITY  IC
26/02/2015
118,36 HGIF INDIAN EQUITY  IC
25/02/2015
117,92 HGIF INDIAN EQUITY  IC
24/02/2015
117,31 HGIF INDIAN EQUITY  IC
23/02/2015
117,97 HGIF INDIAN EQUITY  IC
22/02/2015
117,70 HGIF INDIAN EQUITY  IC
21/02/2015
117,70 HGIF INDIAN EQUITY  IC
20/02/2015
117,70 HGIF INDIAN EQUITY  IC
19/02/2015
117,70 HGIF INDIAN EQUITY  IC
18/02/2015
117,70 HGIF INDIAN EQUITY  IC
17/02/2015
117,01 HGIF INDIAN EQUITY  IC
16/02/2015
117,01 HGIF INDIAN EQUITY  IC
15/02/2015
117,11 HGIF INDIAN EQUITY  IC
14/02/2015
117,11 HGIF INDIAN EQUITY  IC
13/02/2015
117,11 HGIF INDIAN EQUITY  IC
12/02/2015
116,71 HGIF INDIAN EQUITY  IC
11/02/2015
115,87 HGIF INDIAN EQUITY  IC
10/02/2015
115,22 HGIF INDIAN EQUITY  IC
09/02/2015
114,49 HGIF INDIAN EQUITY  IC
08/02/2015
115,96 HGIF INDIAN EQUITY  IC
07/02/2015
115,96 HGIF INDIAN EQUITY  IC
06/02/2015
115,96 HGIF INDIAN EQUITY  IC
05/02/2015
116,80 HGIF INDIAN EQUITY  IC
04/02/2015
117,52 HGIF INDIAN EQUITY  IC
03/02/2015
118,13 HGIF INDIAN EQUITY  IC
02/02/2015
119,45 HGIF INDIAN EQUITY  IC
01/02/2015
118,50 HGIF INDIAN EQUITY  IC
31/01/2015
118,50 HGIF INDIAN EQUITY  IC
30/01/2015
118,50 HGIF INDIAN EQUITY  IC
29/01/2015
119,61 HGIF INDIAN EQUITY  IC
28/01/2015
120,51 HGIF INDIAN EQUITY  IC
27/01/2015
120,67 HGIF INDIAN EQUITY  IC
26/01/2015
120,52 HGIF INDIAN EQUITY  IC
25/01/2015
120,52 HGIF INDIAN EQUITY  IC
24/01/2015
120,52 HGIF INDIAN EQUITY  IC
23/01/2015
120,52 HGIF INDIAN EQUITY  IC
22/01/2015
115,89 HGIF INDIAN EQUITY  IC
21/01/2015
115,72 HGIF INDIAN EQUITY  IC
20/01/2015
115,10 HGIF INDIAN EQUITY  IC
19/01/2015
113,14 HGIF INDIAN EQUITY  IC
18/01/2015
111,92 HGIF INDIAN EQUITY  IC
17/01/2015
111,92 HGIF INDIAN EQUITY  IC
16/01/2015
111,92 HGIF INDIAN EQUITY  IC
15/01/2015
110,78 HGIF INDIAN EQUITY  IC
14/01/2015
105,70 HGIF INDIAN EQUITY  IC
13/01/2015
106,96 HGIF INDIAN EQUITY  IC
12/01/2015
106,88 HGIF INDIAN EQUITY  IC
11/01/2015
106,23 HGIF INDIAN EQUITY  IC
10/01/2015
106,23 HGIF INDIAN EQUITY  IC
09/01/2015
106,23 HGIF INDIAN EQUITY  IC
08/01/2015
106,37 HGIF INDIAN EQUITY  IC
07/01/2015
103,13 HGIF INDIAN EQUITY  IC
06/01/2015
101,26 HGIF INDIAN EQUITY  IC
05/01/2015
105,90 HGIF INDIAN EQUITY  IC
04/01/2015
105,13 HGIF INDIAN EQUITY  IC
03/01/2015
105,13 HGIF INDIAN EQUITY  IC
02/01/2015
105,13 HGIF INDIAN EQUITY  IC
01/01/2015
102,68 HGIF INDIAN EQUITY  IC
31/12/2014
102,68 HGIF INDIAN EQUITY  IC
30/12/2014
101,22 HGIF INDIAN EQUITY  IC
29/12/2014
100,43 HGIF INDIAN EQUITY  IC
28/12/2014
99,29 HGIF INDIAN EQUITY  IC
27/12/2014
99,29 HGIF INDIAN EQUITY  IC
26/12/2014
99,29 HGIF INDIAN EQUITY  IC
25/12/2014
99,29 HGIF INDIAN EQUITY  IC
24/12/2014
99,29 HGIF INDIAN EQUITY  IC
23/12/2014
99,91 HGIF INDIAN EQUITY  IC
22/12/2014
100,63 HGIF INDIAN EQUITY  IC
21/12/2014
99,74 HGIF INDIAN EQUITY  IC
20/12/2014
99,74 HGIF INDIAN EQUITY  IC
19/12/2014
99,74 HGIF INDIAN EQUITY  IC
18/12/2014
98,64 HGIF INDIAN EQUITY  IC
17/12/2014
94,12 HGIF INDIAN EQUITY  IC
16/12/2014
93,36 HGIF INDIAN EQUITY  IC
15/12/2014
98,07 HGIF INDIAN EQUITY  IC
14/12/2014
98,98 HGIF INDIAN EQUITY  IC
13/12/2014
98,98 HGIF INDIAN EQUITY  IC
12/12/2014
98,98 HGIF INDIAN EQUITY  IC
11/12/2014
100,65 HGIF INDIAN EQUITY  IC
10/12/2014
102,36 HGIF INDIAN EQUITY  IC
09/12/2014
101,19 HGIF INDIAN EQUITY  IC
08/12/2014
104,84 HGIF INDIAN EQUITY  IC
07/12/2014
105,40 HGIF INDIAN EQUITY  IC
06/12/2014
105,40 HGIF INDIAN EQUITY  IC
05/12/2014
105,40 HGIF INDIAN EQUITY  IC
04/12/2014
105,84 HGIF INDIAN EQUITY  IC
03/12/2014
106,50 HGIF INDIAN EQUITY  IC
02/12/2014
104,48 HGIF INDIAN EQUITY  IC
01/12/2014
103,33 HGIF INDIAN EQUITY  IC
30/11/2014
103,67 HGIF INDIAN EQUITY  IC
29/11/2014
103,67 HGIF INDIAN EQUITY  IC
28/11/2014
103,67 HGIF INDIAN EQUITY  IC
27/11/2014
103,07 HGIF INDIAN EQUITY  IC
26/11/2014
102,69 HGIF INDIAN EQUITY  IC
25/11/2014
103,12 HGIF INDIAN EQUITY  IC
24/11/2014
105,05 HGIF INDIAN EQUITY  IC
23/11/2014
104,53 HGIF INDIAN EQUITY  IC
22/11/2014
104,53 HGIF INDIAN EQUITY  IC
21/11/2014
104,53 HGIF INDIAN EQUITY  IC
20/11/2014
102,49 HGIF INDIAN EQUITY  IC
19/11/2014
103,02 HGIF INDIAN EQUITY  IC
18/11/2014
104,45 HGIF INDIAN EQUITY  IC
17/11/2014
104,21 HGIF INDIAN EQUITY  IC
16/11/2014
104,00 HGIF INDIAN EQUITY  IC
15/11/2014
104,00 HGIF INDIAN EQUITY  IC
14/11/2014
104,00 HGIF INDIAN EQUITY  IC
13/11/2014
103,29 HGIF INDIAN EQUITY  IC
12/11/2014
104,25 HGIF INDIAN EQUITY  IC
11/11/2014
104,04 HGIF INDIAN EQUITY  IC
10/11/2014
103,40 HGIF INDIAN EQUITY  IC
09/11/2014
104,39 HGIF INDIAN EQUITY  IC
08/11/2014
104,39 HGIF INDIAN EQUITY  IC
07/11/2014
104,39 HGIF INDIAN EQUITY  IC
06/11/2014
103,27 HGIF INDIAN EQUITY  IC
05/11/2014
103,27 HGIF INDIAN EQUITY  IC
04/11/2014
103,64 HGIF INDIAN EQUITY  IC
03/11/2014
103,64 HGIF INDIAN EQUITY  IC
02/11/2014
101,91 HGIF INDIAN EQUITY  IC
01/11/2014
101,91 HGIF INDIAN EQUITY  IC
31/10/2014
101,91 HGIF INDIAN EQUITY  IC
30/10/2014
98,79 HGIF INDIAN EQUITY  IC
29/10/2014
97,33 HGIF INDIAN EQUITY  IC
28/10/2014
96,38 HGIF INDIAN EQUITY  IC
27/10/2014
96,44 HGIF INDIAN EQUITY  IC
26/10/2014
97,29 HGIF INDIAN EQUITY  IC
25/10/2014
97,29 HGIF INDIAN EQUITY  IC
24/10/2014
97,29 HGIF INDIAN EQUITY  IC
23/10/2014
97,29 HGIF INDIAN EQUITY  IC
22/10/2014
97,29 HGIF INDIAN EQUITY  IC
21/10/2014
95,42 HGIF INDIAN EQUITY  IC
20/10/2014
94,28 HGIF INDIAN EQUITY  IC
19/10/2014
92,97 HGIF INDIAN EQUITY  IC
18/10/2014
92,97 HGIF INDIAN EQUITY  IC
17/10/2014
92,97 HGIF INDIAN EQUITY  IC
16/10/2014
92,25 HGIF INDIAN EQUITY  IC
15/10/2014
95,81 HGIF INDIAN EQUITY  IC
14/10/2014
95,81 HGIF INDIAN EQUITY  IC
13/10/2014
96,04 HGIF INDIAN EQUITY  IC
12/10/2014
95,70 HGIF INDIAN EQUITY  IC
11/10/2014
95,70 HGIF INDIAN EQUITY  IC
10/10/2014
95,70 HGIF INDIAN EQUITY  IC
09/10/2014
96,62 HGIF INDIAN EQUITY  IC
08/10/2014
95,18 HGIF INDIAN EQUITY  IC
07/10/2014
95,47 HGIF INDIAN EQUITY  IC
06/10/2014
96,67 HGIF INDIAN EQUITY  IC
05/10/2014
96,67 HGIF INDIAN EQUITY  IC
04/10/2014
96,67 HGIF INDIAN EQUITY  IC
03/10/2014
96,67 HGIF INDIAN EQUITY  IC
02/10/2014
96,67 HGIF INDIAN EQUITY  IC
01/10/2014
96,67 HGIF INDIAN EQUITY  IC
30/09/2014
96,67 HGIF INDIAN EQUITY  IC
29/09/2014
96,66 HGIF INDIAN EQUITY  IC
28/09/2014
97,56 HGIF INDIAN EQUITY  IC
27/09/2014
97,56 HGIF INDIAN EQUITY  IC
26/09/2014
97,56 HGIF INDIAN EQUITY  IC
25/09/2014
95,52 HGIF INDIAN EQUITY  IC
24/09/2014
98,29 HGIF INDIAN EQUITY  IC
23/09/2014
98,86 HGIF INDIAN EQUITY  IC
22/09/2014
101,01 HGIF INDIAN EQUITY  IC
21/09/2014
100,43 HGIF INDIAN EQUITY  IC
20/09/2014
100,43 HGIF INDIAN EQUITY  IC
19/09/2014
100,43 HGIF INDIAN EQUITY  IC
18/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF INDIAN EQUITY IC 24,447,5521,550,36
Act. Inde 38,1011,3518,970,61
MSCI India 27,448,4119,720,44
Performances annuelles
 201620152014
HGIF INDIAN EQUITY IC 2,54-1,3150,09
Act. Inde 2,097,7653,89
MSCI India 1,804,6940,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 19 septembre 2017
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