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IDFC INDIA EQUITIES FUND I/A EUR - LU0764283528

Fonds dissous le 05/04/2017
Performance en base 100 du 04/03/2014 au 03/03/2017
 
IDFC INDIA EQUITIES FUND I/A EUR
 
Act. Inde
 
MSCI India
MSCI India
03/03/2017
167,66 MSCI India
02/03/2017
168,63 MSCI India
01/03/2017
168,97 MSCI India
28/02/2017
167,16 MSCI India
27/02/2017
167,20 MSCI India
26/02/2017
167,29 MSCI India
25/02/2017
167,29 MSCI India
24/02/2017
167,29 MSCI India
23/02/2017
167,86 MSCI India
22/02/2017
168,25 MSCI India
21/02/2017
167,60 MSCI India
20/02/2017
165,52 MSCI India
19/02/2017
163,82 MSCI India
18/02/2017
163,82 MSCI India
17/02/2017
163,82 MSCI India
16/02/2017
163,43 MSCI India
15/02/2017
163,55 MSCI India
14/02/2017
164,00 MSCI India
13/02/2017
164,34 MSCI India
12/02/2017
164,33 MSCI India
11/02/2017
164,33 MSCI India
10/02/2017
164,33 MSCI India
09/02/2017
162,95 MSCI India
08/02/2017
162,18 MSCI India
07/02/2017
161,42 MSCI India
06/02/2017
161,90 MSCI India
05/02/2017
160,00 MSCI India
04/02/2017
160,00 MSCI India
03/02/2017
160,00 MSCI India
02/02/2017
158,77 MSCI India
01/02/2017
158,28 MSCI India
31/01/2017
155,52 MSCI India
30/01/2017
159,03 MSCI India
29/01/2017
157,84 MSCI India
28/01/2017
157,84 MSCI India
27/01/2017
157,84 MSCI India
26/01/2017
156,73 MSCI India
25/01/2017
156,10 MSCI India
24/01/2017
153,80 MSCI India
23/01/2017
152,85 MSCI India
22/01/2017
153,11 MSCI India
21/01/2017
153,11 MSCI India
20/01/2017
153,11 MSCI India
19/01/2017
154,40 MSCI India
18/01/2017
154,38 MSCI India
17/01/2017
153,80 MSCI India
16/01/2017
154,90 MSCI India
15/01/2017
153,63 MSCI India
14/01/2017
153,63 MSCI India
13/01/2017
153,63 MSCI India
12/01/2017
153,75 MSCI India
11/01/2017
155,34 MSCI India
10/01/2017
153,35 MSCI India
09/01/2017
152,98 MSCI India
08/01/2017
152,61 MSCI India
07/01/2017
152,61 MSCI India
06/01/2017
152,61 MSCI India
05/01/2017
154,74 MSCI India
04/01/2017
153,63 MSCI India
03/01/2017
153,79 MSCI India
02/01/2017
153,46 MSCI India
01/01/2017
152,06 MSCI India
31/12/2016
152,06 MSCI India
30/12/2016
152,06 MSCI India
29/12/2016
151,14 MSCI India
28/12/2016
150,29 MSCI India
27/12/2016
149,75 MSCI India
26/12/2016
147,64 MSCI India
25/12/2016
149,37 MSCI India
24/12/2016
149,37 MSCI India
23/12/2016
149,37 MSCI India
22/12/2016
149,12 MSCI India
21/12/2016
151,64 MSCI India
20/12/2016
151,84 MSCI India
19/12/2016
152,89 MSCI India
18/12/2016
153,78 MSCI India
17/12/2016
153,78 MSCI India
16/12/2016
153,78 MSCI India
15/12/2016
153,94 MSCI India
14/12/2016
152,02 MSCI India
13/12/2016
153,06 MSCI India
12/12/2016
152,66 MSCI India
11/12/2016
154,86 MSCI India
10/12/2016
154,86 MSCI India
09/12/2016
154,86 MSCI India
08/12/2016
152,21 MSCI India
07/12/2016
149,07 MSCI India
06/12/2016
149,09 MSCI India
05/12/2016
148,39 MSCI India
04/12/2016
148,62 MSCI India
03/12/2016
148,62 MSCI India
02/12/2016
148,62 MSCI India
01/12/2016
150,69 MSCI India
30/11/2016
150,84 MSCI India
29/11/2016
150,01 MSCI India
28/11/2016
149,25 MSCI India
27/11/2016
149,25 MSCI India
26/11/2016
149,25 MSCI India
25/11/2016
149,25 MSCI India
24/11/2016
146,26 MSCI India
23/11/2016
146,99 MSCI India
22/11/2016
146,30 MSCI India
21/11/2016
144,45 MSCI India
20/11/2016
147,02 MSCI India
19/11/2016
147,02 MSCI India
18/11/2016
147,02 MSCI India
17/11/2016
146,42 MSCI India
16/11/2016
147,22 MSCI India
15/11/2016
145,86 MSCI India
14/11/2016
150,85 MSCI India
13/11/2016
149,09 MSCI India
12/11/2016
149,09 MSCI India
11/11/2016
149,09 MSCI India
10/11/2016
155,23 MSCI India
09/11/2016
152,68 MSCI India
08/11/2016
154,74 MSCI India
07/11/2016
153,28 MSCI India
06/11/2016
152,04 MSCI India
05/11/2016
152,04 MSCI India
04/11/2016
152,04 MSCI India
03/11/2016
153,70 MSCI India
02/11/2016
154,17 MSCI India
01/11/2016
157,42 MSCI India
31/10/2016
158,36 MSCI India
30/10/2016
158,78 MSCI India
29/10/2016
158,78 MSCI India
28/10/2016
158,78 MSCI India
27/10/2016
158,08 MSCI India
26/10/2016
158,51 MSCI India
25/10/2016
160,83 MSCI India
24/10/2016
160,81 MSCI India
23/10/2016
160,80 MSCI India
22/10/2016
160,80 MSCI India
21/10/2016
160,80 MSCI India
20/10/2016
159,73 MSCI India
19/10/2016
159,46 MSCI India
18/10/2016
159,41 MSCI India
17/10/2016
155,94 MSCI India
16/10/2016
157,55 MSCI India
15/10/2016
157,55 MSCI India
14/10/2016
157,55 MSCI India
13/10/2016
156,61 MSCI India
12/10/2016
160,31 MSCI India
11/10/2016
159,45 MSCI India
10/10/2016
158,30 MSCI India
09/10/2016
158,03 MSCI India
08/10/2016
158,03 MSCI India
07/10/2016
158,03 MSCI India
06/10/2016
157,84 MSCI India
05/10/2016
158,42 MSCI India
04/10/2016
159,48 MSCI India
03/10/2016
157,68 MSCI India
02/10/2016
156,08 MSCI India
01/10/2016
156,08 MSCI India
30/09/2016
156,08 MSCI India
29/09/2016
153,63 MSCI India
28/09/2016
157,61 MSCI India
27/09/2016
156,84 MSCI India
26/09/2016
155,94 MSCI India
25/09/2016
158,16 MSCI India
24/09/2016
158,16 MSCI India
23/09/2016
158,16 MSCI India
22/09/2016
158,31 MSCI India
21/09/2016
157,41 MSCI India
20/09/2016
156,67 MSCI India
19/09/2016
157,58 MSCI India
18/09/2016
156,23 MSCI India
17/09/2016
156,23 MSCI India
16/09/2016
156,23 MSCI India
15/09/2016
155,28 MSCI India
14/09/2016
155,80 MSCI India
13/09/2016
154,85 MSCI India
12/09/2016
155,14 MSCI India
11/09/2016
157,83 MSCI India
10/09/2016
157,83 MSCI India
09/09/2016
157,83 MSCI India
08/09/2016
159,88 MSCI India
07/09/2016
160,33 MSCI India
06/09/2016
161,56 MSCI India
05/09/2016
158,31 MSCI India
04/09/2016
157,79 MSCI India
03/09/2016
157,79 MSCI India
02/09/2016
157,79 MSCI India
01/09/2016
157,45 MSCI India
31/08/2016
157,93 MSCI India
30/08/2016
157,19 MSCI India
29/08/2016
154,73 MSCI India
28/08/2016
152,62 MSCI India
27/08/2016
152,62 MSCI India
26/08/2016
152,62 MSCI India
25/08/2016
152,88 MSCI India
24/08/2016
154,37 MSCI India
23/08/2016
153,03 MSCI India
22/08/2016
152,99 MSCI India
21/08/2016
153,85 MSCI India
20/08/2016
153,85 MSCI India
19/08/2016
153,85 MSCI India
18/08/2016
154,49 MSCI India
17/08/2016
154,79 MSCI India
16/08/2016
154,81 MSCI India
15/08/2016
156,89 MSCI India
14/08/2016
157,20 MSCI India
13/08/2016
157,20 MSCI India
12/08/2016
157,20 MSCI India
11/08/2016
155,81 MSCI India
10/08/2016
155,29 MSCI India
09/08/2016
158,09 MSCI India
08/08/2016
158,64 MSCI India
07/08/2016
157,06 MSCI India
06/08/2016
157,06 MSCI India
05/08/2016
157,06 MSCI India
04/08/2016
154,71 MSCI India
03/08/2016
153,42 MSCI India
02/08/2016
155,63 MSCI India
01/08/2016
156,80 MSCI India
31/07/2016
156,39 MSCI India
30/07/2016
156,39 MSCI India
29/07/2016
156,39 MSCI India
28/07/2016
156,85 MSCI India
27/07/2016
157,06 MSCI India
26/07/2016
156,08 MSCI India
25/07/2016
156,88 MSCI India
24/07/2016
155,25 MSCI India
23/07/2016
155,25 MSCI India
22/07/2016
155,25 MSCI India
21/07/2016
154,00 MSCI India
20/07/2016
154,72 MSCI India
19/07/2016
153,93 MSCI India
18/07/2016
153,19 MSCI India
17/07/2016
153,19 MSCI India
16/07/2016
153,19 MSCI India
15/07/2016
153,19 MSCI India
14/07/2016
153,75 MSCI India
13/07/2016
154,29 MSCI India
12/07/2016
153,62 MSCI India
11/07/2016
153,32 MSCI India
10/07/2016
150,09 MSCI India
09/07/2016
150,09 MSCI India
08/07/2016
150,09 MSCI India
07/07/2016
149,89 MSCI India
06/07/2016
150,02 MSCI India
05/07/2016
148,98 MSCI India
04/07/2016
149,92 MSCI India
03/07/2016
148,78 MSCI India
02/07/2016
148,78 MSCI India
01/07/2016
148,78 MSCI India
30/06/2016
148,14 MSCI India
29/06/2016
146,35 MSCI India
28/06/2016
144,61 MSCI India
27/06/2016
145,05 MSCI India
26/06/2016
144,42 MSCI India
25/06/2016
144,42 MSCI India
24/06/2016
144,42 MSCI India
23/06/2016
144,50 MSCI India
22/06/2016
144,71 MSCI India
21/06/2016
144,40 MSCI India
20/06/2016
144,55 MSCI India
19/06/2016
144,67 MSCI India
18/06/2016
144,67 MSCI India
17/06/2016
144,67 MSCI India
16/06/2016
144,87 MSCI India
15/06/2016
145,19 MSCI India
14/06/2016
143,70 MSCI India
13/06/2016
143,51 MSCI India
12/06/2016
144,61 MSCI India
11/06/2016
144,61 MSCI India
10/06/2016
144,61 MSCI India
09/06/2016
144,86 MSCI India
08/06/2016
145,83 MSCI India
07/06/2016
145,81 MSCI India
06/06/2016
144,36 MSCI India
05/06/2016
146,70 MSCI India
04/06/2016
146,70 MSCI India
03/06/2016
146,70 MSCI India
02/06/2016
146,37 MSCI India
01/06/2016
145,58 MSCI India
31/05/2016
145,52 MSCI India
30/05/2016
146,76 MSCI India
29/05/2016
146,11 MSCI India
28/05/2016
146,11 MSCI India
27/05/2016
146,11 MSCI India
26/05/2016
143,91 MSCI India
25/05/2016
141,70 MSCI India
24/05/2016
138,10 MSCI India
23/05/2016
137,71 MSCI India
22/05/2016
138,12 MSCI India
21/05/2016
138,12 MSCI India
20/05/2016
138,12 MSCI India
19/05/2016
139,34 MSCI India
18/05/2016
140,89 MSCI India
17/05/2016
141,06 MSCI India
16/05/2016
140,41 MSCI India
15/05/2016
139,49 MSCI India
14/05/2016
139,49 MSCI India
13/05/2016
139,49 MSCI India
12/05/2016
140,79 MSCI India
11/05/2016
139,68 MSCI India
10/05/2016
140,67 MSCI India
09/05/2016
140,20 MSCI India
08/05/2016
137,73 MSCI India
07/05/2016
137,73 MSCI India
06/05/2016
137,73 MSCI India
05/05/2016
137,60 MSCI India
04/05/2016
136,22 MSCI India
03/05/2016
136,40 MSCI India
02/05/2016
138,54 MSCI India
01/05/2016
139,71 MSCI India
30/04/2016
139,71 MSCI India
29/04/2016
139,71 MSCI India
28/04/2016
140,06 MSCI India
27/04/2016
143,36 MSCI India
26/04/2016
142,93 MSCI India
25/04/2016
141,35 MSCI India
24/04/2016
142,51 MSCI India
23/04/2016
142,51 MSCI India
22/04/2016
142,51 MSCI India
21/04/2016
142,08 MSCI India
20/04/2016
142,42 MSCI India
19/04/2016
142,49 MSCI India
18/04/2016
142,96 MSCI India
17/04/2016
141,48 MSCI India
16/04/2016
141,48 MSCI India
15/04/2016
141,48 MSCI India
14/04/2016
141,88 MSCI India
13/04/2016
141,31 MSCI India
12/04/2016
138,36 MSCI India
11/04/2016
137,47 MSCI India
10/04/2016
135,77 MSCI India
09/04/2016
135,77 MSCI India
08/04/2016
135,77 MSCI India
07/04/2016
135,70 MSCI India
06/04/2016
136,86 MSCI India
05/04/2016
136,77 MSCI India
04/04/2016
139,59 MSCI India
03/04/2016
137,95 MSCI India
02/04/2016
137,95 MSCI India
01/04/2016
137,95 MSCI India
31/03/2016
139,27 MSCI India
30/03/2016
139,37 MSCI India
29/03/2016
138,78 MSCI India
28/03/2016
139,61 MSCI India
27/03/2016
141,21 MSCI India
26/03/2016
141,21 MSCI India
25/03/2016
141,21 MSCI India
24/03/2016
141,21 MSCI India
23/03/2016
140,99 MSCI India
22/03/2016
140,26 MSCI India
21/03/2016
139,79 MSCI India
20/03/2016
137,77 MSCI India
19/03/2016
137,77 MSCI India
18/03/2016
137,77 MSCI India
17/03/2016
135,33 MSCI India
16/03/2016
136,84 MSCI India
15/03/2016
135,49 MSCI India
14/03/2016
137,95 MSCI India
13/03/2016
137,77 MSCI India
12/03/2016
137,77 MSCI India
11/03/2016
137,77 MSCI India
10/03/2016
140,23 MSCI India
09/03/2016
139,15 MSCI India
08/03/2016
137,49 MSCI India
07/03/2016
138,61 MSCI India
06/03/2016
138,39 MSCI India
05/03/2016
138,39 MSCI India
04/03/2016
138,39 MSCI India
03/03/2016
138,83 MSCI India
02/03/2016
136,88 MSCI India
01/03/2016
133,83 MSCI India
29/02/2016
128,78 MSCI India
28/02/2016
127,88 MSCI India
27/02/2016
127,88 MSCI India
26/02/2016
127,88 MSCI India
25/02/2016
126,90 MSCI India
24/02/2016
128,03 MSCI India
23/02/2016
129,43 MSCI India
22/02/2016
130,92 MSCI India
21/02/2016
129,57 MSCI India
20/02/2016
129,57 MSCI India
19/02/2016
129,57 MSCI India
18/02/2016
129,29 MSCI India
17/02/2016
127,49 MSCI India
16/02/2016
125,81 MSCI India
15/02/2016
128,44 MSCI India
14/02/2016
124,10 MSCI India
13/02/2016
124,10 MSCI India
12/02/2016
124,10 MSCI India
11/02/2016
122,71 MSCI India
10/02/2016
128,51 MSCI India
09/02/2016
129,93 MSCI India
08/02/2016
133,55 MSCI India
07/02/2016
134,41 MSCI India
06/02/2016
134,41 MSCI India
05/02/2016
134,41 MSCI India
04/02/2016
132,83 MSCI India
03/02/2016
134,62 MSCI India
02/02/2016
136,72 MSCI India
01/02/2016
139,32 MSCI India
31/01/2016
138,67 MSCI India
30/01/2016
138,67 MSCI India
29/01/2016
138,67 MSCI India
28/01/2016
135,30 MSCI India
27/01/2016
135,83 MSCI India
26/01/2016
136,89 MSCI India
25/01/2016
137,17 MSCI India
24/01/2016
137,18 MSCI India
23/01/2016
137,18 MSCI India
22/01/2016
137,18 MSCI India
21/01/2016
133,00 MSCI India
20/01/2016
133,95 MSCI India
19/01/2016
137,33 MSCI India
18/01/2016
135,28 MSCI India
17/01/2016
137,02 MSCI India
16/01/2016
137,02 MSCI India
15/01/2016
137,02 MSCI India
14/01/2016
139,97 MSCI India
13/01/2016
141,90 MSCI India
12/01/2016
140,66 MSCI India
11/01/2016
140,86 MSCI India
10/01/2016
142,50 MSCI India
09/01/2016
142,50 MSCI India
08/01/2016
142,50 MSCI India
07/01/2016
141,27 MSCI India
06/01/2016
146,62 MSCI India
05/01/2016
147,53 MSCI India
04/01/2016
145,49 MSCI India
03/01/2016
149,53 MSCI India
02/01/2016
149,53 MSCI India
01/01/2016
149,53 MSCI India
31/12/2015
149,37 MSCI India
30/12/2015
147,06 MSCI India
29/12/2015
147,39 MSCI India
28/12/2015
147,54 MSCI India
27/12/2015
146,63 MSCI India
26/12/2015
146,63 MSCI India
25/12/2015
146,63 MSCI India
24/12/2015
146,63 MSCI India
23/12/2015
147,12 MSCI India
22/12/2015
144,76 MSCI India
21/12/2015
146,63 MSCI India
20/12/2015
145,86 MSCI India
19/12/2015
145,86 MSCI India
18/12/2015
145,86 MSCI India
17/12/2015
147,18 MSCI India
16/12/2015
143,28 MSCI India
15/12/2015
141,38 MSCI India
14/12/2015
140,09 MSCI India
13/12/2015
139,95 MSCI India
12/12/2015
139,95 MSCI India
11/12/2015
139,95 MSCI India
10/12/2015
140,95 MSCI India
09/12/2015
139,24 MSCI India
08/12/2015
142,32 MSCI India
07/12/2015
144,55 MSCI India
06/12/2015
143,22 MSCI India
05/12/2015
143,22 MSCI India
04/12/2015
143,22 MSCI India
03/12/2015
147,96 MSCI India
02/12/2015
150,19 MSCI India
01/12/2015
150,71 MSCI India
30/11/2015
150,05 MSCI India
29/11/2015
150,37 MSCI India
28/11/2015
150,37 MSCI India
27/11/2015
150,37 MSCI India
26/11/2015
149,61 MSCI India
25/11/2015
149,71 MSCI India
24/11/2015
148,80 MSCI India
23/11/2015
148,86 MSCI India
22/11/2015
148,83 MSCI India
21/11/2015
148,83 MSCI India
20/11/2015
148,83 MSCI India
19/11/2015
148,24 MSCI India
18/11/2015
146,21 MSCI India
17/11/2015
148,56 MSCI India
16/11/2015
147,08 MSCI India
15/11/2015
146,23 MSCI India
14/11/2015
146,23 MSCI India
13/11/2015
146,23 MSCI India
12/11/2015
147,76 MSCI India
11/11/2015
147,90 MSCI India
10/11/2015
147,06 MSCI India
09/11/2015
149,19 MSCI India
08/11/2015
150,18 MSCI India
07/11/2015
150,18 MSCI India
06/11/2015
150,18 MSCI India
05/11/2015
150,22 MSCI India
04/11/2015
152,03 MSCI India
03/11/2015
151,52 MSCI India
02/11/2015
150,36 MSCI India
01/11/2015
151,31 MSCI India
31/10/2015
151,31 MSCI India
30/10/2015
151,31 MSCI India
29/10/2015
153,72 MSCI India
28/10/2015
153,21 MSCI India
27/10/2015
154,12 MSCI India
26/10/2015
155,56 MSCI India
25/10/2015
155,16 MSCI India
24/10/2015
155,16 MSCI India
23/10/2015
155,16 MSCI India
22/10/2015
151,05 MSCI India
21/10/2015
150,51 MSCI India
20/10/2015
150,67 MSCI India
19/10/2015
151,93 MSCI India
18/10/2015
150,05 MSCI India
17/10/2015
150,05 MSCI India
16/10/2015
150,05 MSCI India
15/10/2015
148,32 MSCI India
14/10/2015
147,46 MSCI India
13/10/2015
148,07 MSCI India
12/10/2015
149,32 MSCI India
11/10/2015
150,65 MSCI India
10/10/2015
150,65 MSCI India
09/10/2015
150,65 MSCI India
08/10/2015
150,24 MSCI India
07/10/2015
151,25 MSCI India
06/10/2015
150,71 MSCI India
05/10/2015
150,12 MSCI India
04/10/2015
147,58 MSCI India
03/10/2015
147,58 MSCI India
02/10/2015
147,58 MSCI India
01/10/2015
147,67 MSCI India
30/09/2015
146,49 MSCI India
29/09/2015
143,09 MSCI India
28/09/2015
142,70 MSCI India
27/09/2015
143,79 MSCI India
26/09/2015
143,79 MSCI India
25/09/2015
143,79 MSCI India
24/09/2015
142,64 MSCI India
23/09/2015
143,54 MSCI India
22/09/2015
143,75 MSCI India
21/09/2015
145,21 MSCI India
20/09/2015
143,41 MSCI India
19/09/2015
143,41 MSCI India
18/09/2015
143,41 MSCI India
17/09/2015
142,27 MSCI India
16/09/2015
143,34 MSCI India
15/09/2015
141,54 MSCI India
14/09/2015
142,58 MSCI India
13/09/2015
141,13 MSCI India
12/09/2015
141,13 MSCI India
11/09/2015
141,13 MSCI India
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142,21 MSCI India
09/09/2015
143,45 MSCI India
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140,54 MSCI India
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138,84 MSCI India
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141,58 MSCI India
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141,58 MSCI India
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141,58 MSCI India
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143,94 MSCI India
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142,12 MSCI India
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145,67 MSCI India
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146,29 MSCI India
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146,29 MSCI India
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146,29 MSCI India
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144,97 MSCI India
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139,78 MSCI India
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140,65 MSCI India
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140,67 MSCI India
23/08/2015
151,60 MSCI India
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151,60 MSCI India
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151,60 MSCI India
20/08/2015
154,70 MSCI India
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159,83 MSCI India
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158,43 MSCI India
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157,86 MSCI India
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158,30 MSCI India
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158,30 MSCI India
14/08/2015
158,30 MSCI India
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156,14 MSCI India
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156,61 MSCI India
11/08/2015
160,90 MSCI India
10/08/2015
164,20 MSCI India
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165,23 MSCI India
08/08/2015
165,23 MSCI India
07/08/2015
165,23 MSCI India
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166,81 MSCI India
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166,68 MSCI India
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163,56 MSCI India
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163,69 MSCI India
02/08/2015
163,31 MSCI India
01/08/2015
163,31 MSCI India
31/07/2015
163,31 MSCI India
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161,47 MSCI India
29/07/2015
159,99 MSCI India
28/07/2015
158,85 MSCI India
27/07/2015
158,78 MSCI India
26/07/2015
163,70 MSCI India
25/07/2015
163,70 MSCI India
24/07/2015
163,70 MSCI India
23/07/2015
164,63 MSCI India
22/07/2015
167,31 MSCI India
21/07/2015
166,14 MSCI India
20/07/2015
167,13 MSCI India
19/07/2015
166,96 MSCI India
18/07/2015
166,96 MSCI India
17/07/2015
166,96 MSCI India
16/07/2015
166,93 MSCI India
15/07/2015
163,59 MSCI India
14/07/2015
161,72 MSCI India
13/07/2015
161,06 MSCI India
12/07/2015
157,17 MSCI India
11/07/2015
157,17 MSCI India
10/07/2015
157,17 MSCI India
09/07/2015
158,83 MSCI India
08/07/2015
159,88 MSCI India
07/07/2015
163,10 MSCI India
06/07/2015
163,27 MSCI India
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161,26 MSCI India
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161,26 MSCI India
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161,26 MSCI India
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161,00 MSCI India
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160,00 MSCI India
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157,28 MSCI India
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156,39 MSCI India
28/06/2015
157,43 MSCI India
27/06/2015
157,43 MSCI India
26/06/2015
157,43 MSCI India
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157,41 MSCI India
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156,76 MSCI India
23/06/2015
157,32 MSCI India
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155,30 MSCI India
21/06/2015
153,70 MSCI India
20/06/2015
153,70 MSCI India
19/06/2015
153,70 MSCI India
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150,66 MSCI India
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149,94 MSCI India
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149,15 MSCI India
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149,23 MSCI India
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147,95 MSCI India
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147,95 MSCI India
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147,95 MSCI India
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148,14 MSCI India
10/06/2015
150,57 MSCI India
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148,78 MSCI India
08/06/2015
150,04 MSCI India
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151,81 MSCI India
06/06/2015
151,81 MSCI India
05/06/2015
151,81 MSCI India
04/06/2015
149,92 MSCI India
03/06/2015
152,52 MSCI India
02/06/2015
155,70 MSCI India
01/06/2015
160,61 MSCI India
31/05/2015
159,95 MSCI India
30/05/2015
159,95 MSCI India
29/05/2015
159,95 MSCI India
28/05/2015
159,72 MSCI India
27/05/2015
159,98 MSCI India
26/05/2015
159,75 MSCI India
25/05/2015
161,06 MSCI India
24/05/2015
160,26 MSCI India
23/05/2015
160,26 MSCI India
22/05/2015
160,26 MSCI India
21/05/2015
159,39 MSCI India
20/05/2015
159,36 MSCI India
19/05/2015
157,67 MSCI India
18/05/2015
154,96 MSCI India
17/05/2015
153,94 MSCI India
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153,94 MSCI India
15/05/2015
153,94 MSCI India
14/05/2015
151,65 MSCI India
13/05/2015
153,44 MSCI India
12/05/2015
151,06 MSCI India
11/05/2015
156,47 MSCI India
10/05/2015
152,66 MSCI India
09/05/2015
152,66 MSCI India
08/05/2015
152,66 MSCI India
07/05/2015
148,51 MSCI India
06/05/2015
151,59 MSCI India
05/05/2015
157,18 MSCI India
04/05/2015
156,49 MSCI India
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152,15 MSCI India
02/05/2015
152,15 MSCI India
01/05/2015
152,15 MSCI India
30/04/2015
152,15 MSCI India
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156,99 MSCI India
28/04/2015
159,55 MSCI India
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159,29 MSCI India
26/04/2015
161,44 MSCI India
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161,44 MSCI India
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161,44 MSCI India
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165,58 MSCI India
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167,71 MSCI India
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167,54 MSCI India
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169,23 MSCI India
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172,75 MSCI India
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172,75 MSCI India
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172,75 MSCI India
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176,39 MSCI India
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178,93 MSCI India
14/04/2015
181,03 MSCI India
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181,23 MSCI India
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180,04 MSCI India
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180,04 MSCI India
10/04/2015
180,04 MSCI India
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176,20 MSCI India
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174,20 MSCI India
07/04/2015
172,93 MSCI India
06/04/2015
172,92 MSCI India
05/04/2015
169,93 MSCI India
04/04/2015
169,93 MSCI India
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169,93 MSCI India
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169,93 MSCI India
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171,11 MSCI India
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169,69 MSCI India
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167,71 MSCI India
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165,23 MSCI India
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165,23 MSCI India
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165,23 MSCI India
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163,34 MSCI India
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168,00 MSCI India
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168,96 MSCI India
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169,48 MSCI India
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171,61 MSCI India
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171,61 MSCI India
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171,61 MSCI India
19/03/2015
174,32 MSCI India
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175,61 MSCI India
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175,70 MSCI India
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174,57 MSCI India
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174,48 MSCI India
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174,48 MSCI India
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174,48 MSCI India
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177,28 MSCI India
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175,14 MSCI India
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173,30 MSCI India
09/03/2015
172,93 MSCI India
08/03/2015
175,06 MSCI India
07/03/2015
175,06 MSCI India
06/03/2015
175,06 MSCI India
05/03/2015
173,38 MSCI India
04/03/2015
172,32 MSCI India
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173,19 MSCI India
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170,35 MSCI India
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169,45 MSCI India
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169,45 MSCI India
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169,45 MSCI India
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166,11 MSCI India
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166,45 MSCI India
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165,39 MSCI India
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165,89 MSCI India
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167,51 MSCI India
21/02/2015
167,51 MSCI India
20/02/2015
167,51 MSCI India
19/02/2015
167,18 MSCI India
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166,49 MSCI India
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164,92 MSCI India
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165,02 MSCI India
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165,34 MSCI India
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165,34 MSCI India
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165,34 MSCI India
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164,00 MSCI India
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162,71 MSCI India
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162,20 MSCI India
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162,45 MSCI India
08/02/2015
163,04 MSCI India
07/02/2015
163,04 MSCI India
06/02/2015
163,04 MSCI India
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163,88 MSCI India
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163,04 MSCI India
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164,63 MSCI India
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165,38 MSCI India
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167,74 MSCI India
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168,39 MSCI India
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168,05 MSCI India
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168,69 MSCI India
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169,38 MSCI India
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169,38 MSCI India
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169,38 MSCI India
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161,40 MSCI India
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161,28 MSCI India
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160,02 MSCI India
19/01/2015
157,27 MSCI India
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156,61 MSCI India
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156,61 MSCI India
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156,61 MSCI India
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154,21 MSCI India
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149,62 MSCI India
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149,69 MSCI India
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149,67 MSCI India
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148,43 MSCI India
10/01/2015
148,43 MSCI India
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148,43 MSCI India
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146,62 MSCI India
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142,60 MSCI India
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140,92 MSCI India
05/01/2015
145,87 MSCI India
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145,17 MSCI India
03/01/2015
145,17 MSCI India
02/01/2015
145,17 MSCI India
01/01/2015
142,62 MSCI India
31/12/2014
142,68 MSCI India
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140,99 MSCI India
29/12/2014
139,68 MSCI India
28/12/2014
138,52 MSCI India
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138,52 MSCI India
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138,52 MSCI India
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138,01 MSCI India
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138,01 MSCI India
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140,30 MSCI India
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141,05 MSCI India
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139,26 MSCI India
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139,26 MSCI India
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139,26 MSCI India
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138,24 MSCI India
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133,38 MSCI India
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133,06 MSCI India
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137,89 MSCI India
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139,28 MSCI India
13/12/2014
139,28 MSCI India
12/12/2014
139,28 MSCI India
11/12/2014
140,82 MSCI India
10/12/2014
143,41 MSCI India
09/12/2014
143,80 MSCI India
08/12/2014
146,72 MSCI India
07/12/2014
147,58 MSCI India
06/12/2014
147,58 MSCI India
05/12/2014
147,58 MSCI India
04/12/2014
149,02 MSCI India
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148,93 MSCI India
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147,34 MSCI India
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147,06 MSCI India
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147,56 MSCI India
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147,56 MSCI India
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147,56 MSCI India
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147,22 MSCI India
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146,70 MSCI India
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147,08 MSCI India
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147,70 MSCI India
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147,07 MSCI India
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147,07 MSCI India
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147,07 MSCI India
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144,71 MSCI India
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144,26 MSCI India
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145,75 MSCI India
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146,18 MSCI India
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145,98 MSCI India
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145,98 MSCI India
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145,98 MSCI India
13/11/2014
145,81 MSCI India
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146,10 MSCI India
11/11/2014
146,09 MSCI India
10/11/2014
145,34 MSCI India
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145,80 MSCI India
08/11/2014
145,80 MSCI India
07/11/2014
145,80 MSCI India
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144,70 MSCI India
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145,13 MSCI India
04/11/2014
145,07 MSCI India
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145,31 MSCI India
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144,76 MSCI India
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31/10/2014
144,76 MSCI India
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140,75 MSCI India
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138,04 MSCI India
28/10/2014
136,49 MSCI India
27/10/2014
136,52 MSCI India
26/10/2014
137,76 MSCI India
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137,76 MSCI India
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137,76 MSCI India
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137,65 MSCI India
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136,99 MSCI India
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134,66 MSCI India
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133,88 MSCI India
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131,69 MSCI India
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131,69 MSCI India
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131,69 MSCI India
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131,88 MSCI India
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136,14 MSCI India
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136,35 MSCI India
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136,89 MSCI India
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136,85 MSCI India
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136,85 MSCI India
10/10/2014
136,85 MSCI India
09/10/2014
137,29 MSCI India
08/10/2014
135,79 MSCI India
07/10/2014
137,09 MSCI India
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139,10 MSCI India
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138,54 MSCI India
04/10/2014
138,54 MSCI India
03/10/2014
138,54 MSCI India
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138,37 MSCI India
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138,68 MSCI India
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138,61 MSCI India
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137,64 MSCI India
28/09/2014
137,64 MSCI India
27/09/2014
137,64 MSCI India
26/09/2014
137,64 MSCI India
25/09/2014
136,59 MSCI India
24/09/2014
137,51 MSCI India
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136,75 MSCI India
22/09/2014
139,80 MSCI India
21/09/2014
139,47 MSCI India
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139,47 MSCI India
19/09/2014
139,47 MSCI India
18/09/2014
139,20 MSCI India
17/09/2014
136,03 MSCI India
16/09/2014
134,73 MSCI India
15/09/2014
137,05 MSCI India
14/09/2014
138,96 MSCI India
13/09/2014
138,96 MSCI India
12/09/2014
138,96 MSCI India
11/09/2014
138,54 MSCI India
10/09/2014
138,53 MSCI India
09/09/2014
140,96 MSCI India
08/09/2014
141,30 MSCI India
07/09/2014
139,43 MSCI India
06/09/2014
139,43 MSCI India
05/09/2014
139,43 MSCI India
04/09/2014
138,79 MSCI India
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137,75 MSCI India
02/09/2014
136,77 MSCI India
01/09/2014
136,15 MSCI India
31/08/2014
134,15 MSCI India
30/08/2014
134,15 MSCI India
29/08/2014
134,15 MSCI India
28/08/2014
134,25 MSCI India
27/08/2014
134,69 MSCI India
26/08/2014
133,98 MSCI India
25/08/2014
133,62 MSCI India
24/08/2014
133,16 MSCI India
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133,16 MSCI India
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133,16 MSCI India
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132,65 MSCI India
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132,56 MSCI India
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131,80 MSCI India
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131,04 MSCI India
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130,16 MSCI India
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130,16 MSCI India
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130,16 MSCI India
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130,30 MSCI India
13/08/2014
128,84 MSCI India
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128,65 MSCI India
11/08/2014
126,57 MSCI India
10/08/2014
125,22 MSCI India
09/08/2014
125,22 MSCI India
08/08/2014
125,22 MSCI India
07/08/2014
126,59 MSCI India
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127,00 MSCI India
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128,68 MSCI India
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126,79 MSCI India
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125,54 MSCI India
02/08/2014
125,54 MSCI India
01/08/2014
125,54 MSCI India
31/07/2014
128,92 MSCI India
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130,58 MSCI India
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129,62 MSCI India
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129,58 MSCI India
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129,74 MSCI India
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129,74 MSCI India
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129,74 MSCI India
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130,08 MSCI India
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129,62 MSCI India
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128,48 MSCI India
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126,22 MSCI India
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125,75 MSCI India
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125,75 MSCI India
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125,75 MSCI India
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126,04 MSCI India
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125,59 MSCI India
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123,73 MSCI India
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122,72 MSCI India
13/07/2014
123,45 MSCI India
12/07/2014
123,45 MSCI India
11/07/2014
123,45 MSCI India
10/07/2014
125,24 MSCI India
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125,73 MSCI India
08/07/2014
126,66 MSCI India
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129,10 MSCI India
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128,47 MSCI India
05/07/2014
128,47 MSCI India
04/07/2014
128,47 MSCI India
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127,16 MSCI India
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127,53 MSCI India
01/07/2014
124,66 MSCI India
30/06/2014
124,78 MSCI India
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123,54 MSCI India
28/06/2014
123,54 MSCI India
27/06/2014
123,54 MSCI India
26/06/2014
123,01 MSCI India
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124,20 MSCI India
24/06/2014
124,27 MSCI India
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123,04 MSCI India
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123,59 MSCI India
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123,59 MSCI India
20/06/2014
123,59 MSCI India
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123,75 MSCI India
18/06/2014
123,87 MSCI India
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125,63 MSCI India
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124,82 MSCI India
15/06/2014
125,34 MSCI India
14/06/2014
125,34 MSCI India
13/06/2014
125,34 MSCI India
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128,10 MSCI India
11/06/2014
127,44 MSCI India
10/06/2014
127,87 MSCI India
09/06/2014
127,13 MSCI India
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125,86 MSCI India
07/06/2014
125,86 MSCI India
06/06/2014
125,86 MSCI India
05/06/2014
124,35 MSCI India
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121,99 MSCI India
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122,35 MSCI India
02/06/2014
122,05 MSCI India
01/06/2014
120,46 MSCI India
31/05/2014
120,46 MSCI India
30/05/2014
120,46 MSCI India
29/05/2014
120,21 MSCI India
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122,21 MSCI India
27/05/2014
121,31 MSCI India
26/05/2014
122,60 MSCI India
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123,87 MSCI India
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123,87 MSCI India
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123,87 MSCI India
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121,80 MSCI India
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120,82 MSCI India
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120,63 MSCI India
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120,70 MSCI India
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118,67 MSCI India
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118,67 MSCI India
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118,67 MSCI India
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117,85 MSCI India
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115,83 MSCI India
13/05/2014
116,06 MSCI India
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113,47 MSCI India
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110,85 MSCI India
10/05/2014
110,85 MSCI India
09/05/2014
110,85 MSCI India
08/05/2014
106,58 MSCI India
07/05/2014
106,65 MSCI India
06/05/2014
107,72 MSCI India
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107,99 MSCI India
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108,22 MSCI India
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108,22 MSCI India
02/05/2014
108,22 MSCI India
01/05/2014
108,01 MSCI India
30/04/2014
108,01 MSCI India
29/04/2014
108,36 MSCI India
28/04/2014
108,57 MSCI India
27/04/2014
109,02 MSCI India
26/04/2014
109,02 MSCI India
25/04/2014
109,02 MSCI India
24/04/2014
108,99 MSCI India
23/04/2014
108,88 MSCI India
22/04/2014
109,07 MSCI India
21/04/2014
109,59 MSCI India
20/04/2014
109,40 MSCI India
19/04/2014
109,40 MSCI India
18/04/2014
109,40 MSCI India
17/04/2014
109,40 MSCI India
16/04/2014
108,02 MSCI India
15/04/2014
109,77 MSCI India
14/04/2014
110,12 MSCI India
13/04/2014
109,76 MSCI India
12/04/2014
109,76 MSCI India
11/04/2014
109,76 MSCI India
10/04/2014
110,15 MSCI India
09/04/2014
110,59 MSCI India
08/04/2014
109,37 MSCI India
07/04/2014
109,78 MSCI India
06/04/2014
109,60 MSCI India
05/04/2014
109,60 MSCI India
04/04/2014
109,60 MSCI India
03/04/2014
109,73 MSCI India
02/04/2014
110,47 MSCI India
01/04/2014
110,11 MSCI India
31/03/2014
109,71 MSCI India
30/03/2014
109,34 MSCI India
29/03/2014
109,34 MSCI India
28/03/2014
109,34 MSCI India
27/03/2014
107,46 MSCI India
26/03/2014
106,73 MSCI India
25/03/2014
106,15 MSCI India
24/03/2014
105,67 MSCI India
23/03/2014
104,11 MSCI India
22/03/2014
104,11 MSCI India
21/03/2014
104,11 MSCI India
20/03/2014
103,74 MSCI India
19/03/2014
103,47 MSCI India
18/03/2014
103,42 MSCI India
17/03/2014
103,04 MSCI India
16/03/2014
103,21 MSCI India
15/03/2014
103,21 MSCI India
14/03/2014
103,21 MSCI India
13/03/2014
102,74 MSCI India
12/03/2014
103,88 MSCI India
11/03/2014
104,45 MSCI India
10/03/2014
104,75 MSCI India
09/03/2014
104,30 MSCI India
08/03/2014
104,30 MSCI India
07/03/2014
104,30 MSCI India
06/03/2014
103,79 MSCI India
05/03/2014
102,06 MSCI India
04/03/2014
101,04 MSCI India
03/03/2014
100,00 Act. Inde
03/03/2017
188,41 Act. Inde
02/03/2017
189,25 Act. Inde
01/03/2017
189,93 Act. Inde
28/02/2017
188,14 Act. Inde
27/02/2017
188,21 Act. Inde
26/02/2017
189,02 Act. Inde
25/02/2017
189,02 Act. Inde
24/02/2017
189,02 Act. Inde
23/02/2017
189,10 Act. Inde
22/02/2017
189,34 Act. Inde
21/02/2017
189,59 Act. Inde
20/02/2017
187,41 Act. Inde
19/02/2017
185,65 Act. Inde
18/02/2017
185,65 Act. Inde
17/02/2017
185,65 Act. Inde
16/02/2017
185,04 Act. Inde
15/02/2017
185,21 Act. Inde
14/02/2017
186,21 Act. Inde
13/02/2017
186,49 Act. Inde
12/02/2017
186,65 Act. Inde
11/02/2017
186,65 Act. Inde
10/02/2017
186,65 Act. Inde
09/02/2017
185,28 Act. Inde
08/02/2017
184,17 Act. Inde
07/02/2017
183,39 Act. Inde
06/02/2017
183,46 Act. Inde
05/02/2017
181,42 Act. Inde
04/02/2017
181,42 Act. Inde
03/02/2017
181,42 Act. Inde
02/02/2017
179,89 Act. Inde
01/02/2017
179,08 Act. Inde
31/01/2017
175,71 Act. Inde
30/01/2017
178,85 Act. Inde
29/01/2017
178,32 Act. Inde
28/01/2017
178,32 Act. Inde
27/01/2017
178,32 Act. Inde
26/01/2017
177,19 Act. Inde
25/01/2017
176,60 Act. Inde
24/01/2017
173,91 Act. Inde
23/01/2017
172,55 Act. Inde
22/01/2017
173,00 Act. Inde
21/01/2017
173,00 Act. Inde
20/01/2017
173,00 Act. Inde
19/01/2017
174,85 Act. Inde
18/01/2017
174,15 Act. Inde
17/01/2017
173,46 Act. Inde
16/01/2017
174,62 Act. Inde
15/01/2017
173,62 Act. Inde
14/01/2017
173,62 Act. Inde
13/01/2017
173,62 Act. Inde
12/01/2017
173,81 Act. Inde
11/01/2017
175,42 Act. Inde
10/01/2017
172,47 Act. Inde
09/01/2017
172,14 Act. Inde
08/01/2017
172,01 Act. Inde
07/01/2017
172,01 Act. Inde
06/01/2017
172,01 Act. Inde
05/01/2017
173,26 Act. Inde
04/01/2017
172,73 Act. Inde
03/01/2017
173,19 Act. Inde
02/01/2017
171,34 Act. Inde
01/01/2017
170,62 Act. Inde
31/12/2016
170,62 Act. Inde
30/12/2016
170,62 Act. Inde
29/12/2016
169,92 Act. Inde
28/12/2016
168,99 Act. Inde
27/12/2016
168,22 Act. Inde
26/12/2016
168,05 Act. Inde
25/12/2016
168,24 Act. Inde
24/12/2016
168,24 Act. Inde
23/12/2016
168,24 Act. Inde
22/12/2016
167,95 Act. Inde
21/12/2016
170,47 Act. Inde
20/12/2016
171,07 Act. Inde
19/12/2016
171,78 Act. Inde
18/12/2016
172,86 Act. Inde
17/12/2016
172,86 Act. Inde
16/12/2016
172,86 Act. Inde
15/12/2016
173,00 Act. Inde
14/12/2016
170,62 Act. Inde
13/12/2016
171,72 Act. Inde
12/12/2016
172,11 Act. Inde
11/12/2016
174,51 Act. Inde
10/12/2016
174,51 Act. Inde
09/12/2016
174,51 Act. Inde
08/12/2016
172,44 Act. Inde
07/12/2016
168,29 Act. Inde
06/12/2016
168,48 Act. Inde
05/12/2016
167,66 Act. Inde
04/12/2016
167,88 Act. Inde
03/12/2016
167,88 Act. Inde
02/12/2016
167,88 Act. Inde
01/12/2016
170,32 Act. Inde
30/11/2016
171,04 Act. Inde
29/11/2016
169,27 Act. Inde
28/11/2016
168,67 Act. Inde
27/11/2016
168,60 Act. Inde
26/11/2016
168,60 Act. Inde
25/11/2016
168,60 Act. Inde
24/11/2016
165,66 Act. Inde
23/11/2016
166,71 Act. Inde
22/11/2016
166,01 Act. Inde
21/11/2016
164,36 Act. Inde
20/11/2016
167,87 Act. Inde
19/11/2016
167,87 Act. Inde
18/11/2016
167,87 Act. Inde
17/11/2016
167,09 Act. Inde
16/11/2016
167,48 Act. Inde
15/11/2016
166,53 Act. Inde
14/11/2016
172,19 Act. Inde
13/11/2016
171,30 Act. Inde
12/11/2016
171,30 Act. Inde
11/11/2016
171,30 Act. Inde
10/11/2016
177,63 Act. Inde
09/11/2016
174,95 Act. Inde
08/11/2016
176,58 Act. Inde
07/11/2016
175,36 Act. Inde
06/11/2016
173,30 Act. Inde
05/11/2016
173,30 Act. Inde
04/11/2016
173,30 Act. Inde
03/11/2016
175,42 Act. Inde
02/11/2016
176,48 Act. Inde
01/11/2016
180,58 Act. Inde
31/10/2016
181,13 Act. Inde
30/10/2016
181,34 Act. Inde
29/10/2016
181,34 Act. Inde
28/10/2016
181,34 Act. Inde
27/10/2016
180,36 Act. Inde
26/10/2016
181,22 Act. Inde
25/10/2016
183,57 Act. Inde
24/10/2016
183,40 Act. Inde
23/10/2016
183,36 Act. Inde
22/10/2016
183,36 Act. Inde
21/10/2016
183,36 Act. Inde
20/10/2016
182,07 Act. Inde
19/10/2016
181,66 Act. Inde
18/10/2016
181,40 Act. Inde
17/10/2016
178,19 Act. Inde
16/10/2016
179,96 Act. Inde
15/10/2016
179,96 Act. Inde
14/10/2016
179,96 Act. Inde
13/10/2016
178,51 Act. Inde
12/10/2016
180,86 Act. Inde
11/10/2016
180,52 Act. Inde
10/10/2016
179,83 Act. Inde
09/10/2016
179,46 Act. Inde
08/10/2016
179,46 Act. Inde
07/10/2016
179,46 Act. Inde
06/10/2016
179,52 Act. Inde
05/10/2016
180,08 Act. Inde
04/10/2016
180,86 Act. Inde
03/10/2016
178,96 Act. Inde
02/10/2016
176,19 Act. Inde
01/10/2016
176,19 Act. Inde
30/09/2016
176,19 Act. Inde
29/09/2016
173,76 Act. Inde
28/09/2016
178,58 Act. Inde
27/09/2016
177,51 Act. Inde
26/09/2016
176,48 Act. Inde
25/09/2016
178,49 Act. Inde
24/09/2016
178,49 Act. Inde
23/09/2016
178,49 Act. Inde
22/09/2016
178,58 Act. Inde
21/09/2016
177,33 Act. Inde
20/09/2016
176,71 Act. Inde
19/09/2016
177,39 Act. Inde
18/09/2016
176,61 Act. Inde
17/09/2016
176,61 Act. Inde
16/09/2016
176,61 Act. Inde
15/09/2016
175,46 Act. Inde
14/09/2016
175,72 Act. Inde
13/09/2016
175,21 Act. Inde
12/09/2016
175,41 Act. Inde
11/09/2016
178,65 Act. Inde
10/09/2016
178,65 Act. Inde
09/09/2016
178,65 Act. Inde
08/09/2016
180,45 Act. Inde
07/09/2016
180,78 Act. Inde
06/09/2016
181,42 Act. Inde
05/09/2016
178,98 Act. Inde
04/09/2016
178,54 Act. Inde
03/09/2016
178,54 Act. Inde
02/09/2016
178,54 Act. Inde
01/09/2016
177,58 Act. Inde
31/08/2016
178,32 Act. Inde
30/08/2016
176,90 Act. Inde
29/08/2016
174,12 Act. Inde
28/08/2016
172,52 Act. Inde
27/08/2016
172,52 Act. Inde
26/08/2016
172,52 Act. Inde
25/08/2016
172,56 Act. Inde
24/08/2016
173,60 Act. Inde
23/08/2016
171,99 Act. Inde
22/08/2016
171,75 Act. Inde
21/08/2016
172,81 Act. Inde
20/08/2016
172,81 Act. Inde
19/08/2016
172,81 Act. Inde
18/08/2016
173,30 Act. Inde
17/08/2016
172,99 Act. Inde
16/08/2016
173,20 Act. Inde
15/08/2016
174,93 Act. Inde
14/08/2016
174,90 Act. Inde
13/08/2016
174,90 Act. Inde
12/08/2016
174,90 Act. Inde
11/08/2016
174,13 Act. Inde
10/08/2016
173,99 Act. Inde
09/08/2016
176,97 Act. Inde
08/08/2016
177,93 Act. Inde
07/08/2016
176,52 Act. Inde
06/08/2016
176,52 Act. Inde
05/08/2016
176,52 Act. Inde
04/08/2016
173,50 Act. Inde
03/08/2016
172,12 Act. Inde
02/08/2016
174,22 Act. Inde
01/08/2016
175,41 Act. Inde
31/07/2016
174,76 Act. Inde
30/07/2016
174,76 Act. Inde
29/07/2016
174,76 Act. Inde
28/07/2016
175,11 Act. Inde
27/07/2016
175,22 Act. Inde
26/07/2016
174,15 Act. Inde
25/07/2016
174,84 Act. Inde
24/07/2016
173,42 Act. Inde
23/07/2016
173,42 Act. Inde
22/07/2016
173,42 Act. Inde
21/07/2016
172,05 Act. Inde
20/07/2016
172,50 Act. Inde
19/07/2016
171,35 Act. Inde
18/07/2016
170,46 Act. Inde
17/07/2016
170,64 Act. Inde
16/07/2016
170,64 Act. Inde
15/07/2016
170,64 Act. Inde
14/07/2016
171,31 Act. Inde
13/07/2016
170,81 Act. Inde
12/07/2016
171,07 Act. Inde
11/07/2016
170,89 Act. Inde
10/07/2016
168,09 Act. Inde
09/07/2016
168,09 Act. Inde
08/07/2016
168,09 Act. Inde
07/07/2016
167,55 Act. Inde
06/07/2016
167,09 Act. Inde
05/07/2016
166,66 Act. Inde
04/07/2016
167,57 Act. Inde
03/07/2016
166,52 Act. Inde
02/07/2016
166,52 Act. Inde
01/07/2016
166,52 Act. Inde
30/06/2016
165,58 Act. Inde
29/06/2016
163,81 Act. Inde
28/06/2016
161,84 Act. Inde
27/06/2016
162,10 Act. Inde
26/06/2016
160,59 Act. Inde
25/06/2016
160,59 Act. Inde
24/06/2016
160,59 Act. Inde
23/06/2016
160,88 Act. Inde
22/06/2016
160,84 Act. Inde
21/06/2016
160,81 Act. Inde
20/06/2016
160,53 Act. Inde
19/06/2016
161,17 Act. Inde
18/06/2016
161,17 Act. Inde
17/06/2016
161,17 Act. Inde
16/06/2016
161,35 Act. Inde
15/06/2016
161,97 Act. Inde
14/06/2016
160,38 Act. Inde
13/06/2016
159,86 Act. Inde
12/06/2016
161,24 Act. Inde
11/06/2016
161,24 Act. Inde
10/06/2016
161,24 Act. Inde
09/06/2016
161,41 Act. Inde
08/06/2016
161,98 Act. Inde
07/06/2016
161,82 Act. Inde
06/06/2016
160,56 Act. Inde
05/06/2016
161,64 Act. Inde
04/06/2016
161,64 Act. Inde
03/06/2016
161,64 Act. Inde
02/06/2016
162,56 Act. Inde
01/06/2016
161,66 Act. Inde
31/05/2016
161,92 Act. Inde
30/05/2016
162,67 Act. Inde
29/05/2016
162,34 Act. Inde
28/05/2016
162,34 Act. Inde
27/05/2016
162,34 Act. Inde
26/05/2016
160,07 Act. Inde
25/05/2016
158,17 Act. Inde
24/05/2016
154,50 Act. Inde
23/05/2016
154,36 Act. Inde
22/05/2016
154,89 Act. Inde
21/05/2016
154,89 Act. Inde
20/05/2016
154,89 Act. Inde
19/05/2016
156,02 Act. Inde
18/05/2016
157,59 Act. Inde
17/05/2016
157,47 Act. Inde
16/05/2016
156,65 Act. Inde
15/05/2016
156,40 Act. Inde
14/05/2016
156,40 Act. Inde
13/05/2016
156,40 Act. Inde
12/05/2016
156,78 Act. Inde
11/05/2016
155,64 Act. Inde
10/05/2016
156,32 Act. Inde
09/05/2016
155,91 Act. Inde
08/05/2016
153,37 Act. Inde
07/05/2016
153,37 Act. Inde
06/05/2016
153,37 Act. Inde
05/05/2016
152,72 Act. Inde
04/05/2016
152,15 Act. Inde
03/05/2016
152,57 Act. Inde
02/05/2016
154,53 Act. Inde
01/05/2016
155,47 Act. Inde
30/04/2016
155,47 Act. Inde
29/04/2016
155,47 Act. Inde
28/04/2016
156,38 Act. Inde
27/04/2016
158,93 Act. Inde
26/04/2016
158,59 Act. Inde
25/04/2016
157,21 Act. Inde
24/04/2016
158,42 Act. Inde
23/04/2016
158,42 Act. Inde
22/04/2016
158,42 Act. Inde
21/04/2016
158,16 Act. Inde
20/04/2016
158,43 Act. Inde
19/04/2016
158,17 Act. Inde
18/04/2016
158,26 Act. Inde
17/04/2016
156,63 Act. Inde
16/04/2016
156,63 Act. Inde
15/04/2016
156,63 Act. Inde
14/04/2016
156,82 Act. Inde
13/04/2016
156,52 Act. Inde
12/04/2016
153,54 Act. Inde
11/04/2016
152,21 Act. Inde
10/04/2016
150,64 Act. Inde
09/04/2016
150,64 Act. Inde
08/04/2016
150,64 Act. Inde
07/04/2016
150,56 Act. Inde
06/04/2016
151,51 Act. Inde
05/04/2016
151,44 Act. Inde
04/04/2016
154,43 Act. Inde
03/04/2016
153,26 Act. Inde
02/04/2016
153,26 Act. Inde
01/04/2016
153,26 Act. Inde
31/03/2016
153,76 Act. Inde
30/03/2016
153,41 Act. Inde
29/03/2016
152,65 Act. Inde
28/03/2016
154,39 Act. Inde
27/03/2016
154,66 Act. Inde
26/03/2016
154,66 Act. Inde
25/03/2016
154,66 Act. Inde
24/03/2016
154,65 Act. Inde
23/03/2016
154,63 Act. Inde
22/03/2016
153,92 Act. Inde
21/03/2016
153,45 Act. Inde
20/03/2016
151,37 Act. Inde
19/03/2016
151,37 Act. Inde
18/03/2016
151,37 Act. Inde
17/03/2016
149,01 Act. Inde
16/03/2016
150,37 Act. Inde
15/03/2016
149,45 Act. Inde
14/03/2016
151,56 Act. Inde
13/03/2016
150,85 Act. Inde
12/03/2016
150,85 Act. Inde
11/03/2016
150,85 Act. Inde
10/03/2016
151,99 Act. Inde
09/03/2016
152,61 Act. Inde
08/03/2016
150,97 Act. Inde
07/03/2016
152,35 Act. Inde
06/03/2016
152,17 Act. Inde
05/03/2016
152,17 Act. Inde
04/03/2016
152,17 Act. Inde
03/03/2016
152,43 Act. Inde
02/03/2016
150,99 Act. Inde
01/03/2016
147,50 Act. Inde
29/02/2016
142,03 Act. Inde
28/02/2016
140,80 Act. Inde
27/02/2016
140,80 Act. Inde
26/02/2016
140,80 Act. Inde
25/02/2016
139,41 Act. Inde
24/02/2016
141,05 Act. Inde
23/02/2016
142,59 Act. Inde
22/02/2016
144,32 Act. Inde
21/02/2016
142,80 Act. Inde
20/02/2016
142,80 Act. Inde
19/02/2016
142,80 Act. Inde
18/02/2016
142,80 Act. Inde
17/02/2016
141,29 Act. Inde
16/02/2016
139,96 Act. Inde
15/02/2016
142,65 Act. Inde
14/02/2016
137,81 Act. Inde
13/02/2016
137,81 Act. Inde
12/02/2016
137,81 Act. Inde
11/02/2016
136,86 Act. Inde
10/02/2016
143,54 Act. Inde
09/02/2016
144,71 Act. Inde
08/02/2016
148,65 Act. Inde
07/02/2016
150,10 Act. Inde
06/02/2016
150,10 Act. Inde
05/02/2016
150,10 Act. Inde
04/02/2016
148,19 Act. Inde
03/02/2016
149,59 Act. Inde
02/02/2016
152,78 Act. Inde
01/02/2016
155,46 Act. Inde
31/01/2016
155,33 Act. Inde
30/01/2016
155,33 Act. Inde
29/01/2016
155,33 Act. Inde
28/01/2016
151,16 Act. Inde
27/01/2016
152,13 Act. Inde
26/01/2016
152,97 Act. Inde
25/01/2016
153,21 Act. Inde
24/01/2016
153,17 Act. Inde
23/01/2016
153,17 Act. Inde
22/01/2016
153,17 Act. Inde
21/01/2016
149,29 Act. Inde
20/01/2016
149,13 Act. Inde
19/01/2016
152,48 Act. Inde
18/01/2016
150,71 Act. Inde
17/01/2016
152,91 Act. Inde
16/01/2016
152,91 Act. Inde
15/01/2016
152,91 Act. Inde
14/01/2016
156,74 Act. Inde
13/01/2016
159,19 Act. Inde
12/01/2016
158,67 Act. Inde
11/01/2016
159,28 Act. Inde
10/01/2016
160,58 Act. Inde
09/01/2016
160,58 Act. Inde
08/01/2016
160,58 Act. Inde
07/01/2016
159,50 Act. Inde
06/01/2016
164,82 Act. Inde
05/01/2016
166,02 Act. Inde
04/01/2016
164,06 Act. Inde
03/01/2016
167,13 Act. Inde
02/01/2016
167,13 Act. Inde
01/01/2016
167,13 Act. Inde
31/12/2015
167,13 Act. Inde
30/12/2015
165,08 Act. Inde
29/12/2015
165,32 Act. Inde
28/12/2015
165,08 Act. Inde
27/12/2015
164,73 Act. Inde
26/12/2015
164,73 Act. Inde
25/12/2015
164,73 Act. Inde
24/12/2015
164,73 Act. Inde
23/12/2015
164,93 Act. Inde
22/12/2015
162,67 Act. Inde
21/12/2015
164,32 Act. Inde
20/12/2015
163,85 Act. Inde
19/12/2015
163,85 Act. Inde
18/12/2015
163,85 Act. Inde
17/12/2015
165,06 Act. Inde
16/12/2015
161,01 Act. Inde
15/12/2015
159,19 Act. Inde
14/12/2015
157,17 Act. Inde
13/12/2015
157,16 Act. Inde
12/12/2015
157,16 Act. Inde
11/12/2015
157,16 Act. Inde
10/12/2015
159,13 Act. Inde
09/12/2015
157,49 Act. Inde
08/12/2015
160,93 Act. Inde
07/12/2015
163,17 Act. Inde
06/12/2015
162,03 Act. Inde
05/12/2015
162,03 Act. Inde
04/12/2015
162,03 Act. Inde
03/12/2015
165,95 Act. Inde
02/12/2015
169,64 Act. Inde
01/12/2015
169,91 Act. Inde
30/11/2015
169,75 Act. Inde
29/11/2015
169,36 Act. Inde
28/11/2015
169,36 Act. Inde
27/11/2015
169,36 Act. Inde
26/11/2015
168,41 Act. Inde
25/11/2015
168,39 Act. Inde
24/11/2015
167,92 Act. Inde
23/11/2015
168,12 Act. Inde
22/11/2015
167,90 Act. Inde
21/11/2015
167,90 Act. Inde
20/11/2015
167,90 Act. Inde
19/11/2015
166,67 Act. Inde
18/11/2015
164,98 Act. Inde
17/11/2015
167,08 Act. Inde
16/11/2015
165,67 Act. Inde
15/11/2015
164,61 Act. Inde
14/11/2015
164,61 Act. Inde
13/11/2015
164,61 Act. Inde
12/11/2015
165,71 Act. Inde
11/11/2015
165,59 Act. Inde
10/11/2015
165,14 Act. Inde
09/11/2015
166,73 Act. Inde
08/11/2015
167,91 Act. Inde
07/11/2015
167,91 Act. Inde
06/11/2015
167,91 Act. Inde
05/11/2015
167,05 Act. Inde
04/11/2015
169,37 Act. Inde
03/11/2015
168,21 Act. Inde
02/11/2015
167,17 Act. Inde
01/11/2015
168,02 Act. Inde
31/10/2015
168,02 Act. Inde
30/10/2015
168,02 Act. Inde
29/10/2015
170,20 Act. Inde
28/10/2015
170,32 Act. Inde
27/10/2015
171,36 Act. Inde
26/10/2015
172,12 Act. Inde
25/10/2015
172,55 Act. Inde
24/10/2015
172,55 Act. Inde
23/10/2015
172,55 Act. Inde
22/10/2015
168,30 Act. Inde
21/10/2015
167,26 Act. Inde
20/10/2015
167,78 Act. Inde
19/10/2015
168,60 Act. Inde
18/10/2015
166,78 Act. Inde
17/10/2015
166,78 Act. Inde
16/10/2015
166,78 Act. Inde
15/10/2015
165,24 Act. Inde
14/10/2015
163,59 Act. Inde
13/10/2015
164,10 Act. Inde
12/10/2015
165,40 Act. Inde
11/10/2015
166,56 Act. Inde
10/10/2015
166,56 Act. Inde
09/10/2015
166,56 Act. Inde
08/10/2015
166,34 Act. Inde
07/10/2015
167,81 Act. Inde
06/10/2015
167,04 Act. Inde
05/10/2015
167,19 Act. Inde
04/10/2015
163,79 Act. Inde
03/10/2015
163,79 Act. Inde
02/10/2015
163,79 Act. Inde
01/10/2015
164,07 Act. Inde
30/09/2015
163,51 Act. Inde
29/09/2015
159,81 Act. Inde
28/09/2015
159,48 Act. Inde
27/09/2015
160,28 Act. Inde
26/09/2015
160,28 Act. Inde
25/09/2015
160,28 Act. Inde
24/09/2015
159,41 Act. Inde
23/09/2015
160,69 Act. Inde
22/09/2015
160,59 Act. Inde
21/09/2015
162,45 Act. Inde
20/09/2015
159,60 Act. Inde
19/09/2015
159,60 Act. Inde
18/09/2015
159,60 Act. Inde
17/09/2015
158,51 Act. Inde
16/09/2015
158,84 Act. Inde
15/09/2015
157,84 Act. Inde
14/09/2015
158,61 Act. Inde
13/09/2015
157,01 Act. Inde
12/09/2015
157,01 Act. Inde
11/09/2015
157,01 Act. Inde
10/09/2015
157,87 Act. Inde
09/09/2015
159,09 Act. Inde
08/09/2015
155,94 Act. Inde
07/09/2015
154,12 Act. Inde
06/09/2015
157,49 Act. Inde
05/09/2015
157,49 Act. Inde
04/09/2015
157,49 Act. Inde
03/09/2015
160,74 Act. Inde
02/09/2015
157,81 Act. Inde
01/09/2015
158,30 Act. Inde
31/08/2015
161,74 Act. Inde
30/08/2015
162,72 Act. Inde
29/08/2015
162,72 Act. Inde
28/08/2015
162,72 Act. Inde
27/08/2015
161,90 Act. Inde
26/08/2015
155,92 Act. Inde
25/08/2015
156,76 Act. Inde
24/08/2015
153,14 Act. Inde
23/08/2015
167,93 Act. Inde
22/08/2015
167,93 Act. Inde
21/08/2015
167,93 Act. Inde
20/08/2015
172,19 Act. Inde
19/08/2015
177,76 Act. Inde
18/08/2015
176,80 Act. Inde
17/08/2015
175,95 Act. Inde
16/08/2015
176,47 Act. Inde
15/08/2015
176,47 Act. Inde
14/08/2015
176,47 Act. Inde
13/08/2015
173,51 Act. Inde
12/08/2015
173,62 Act. Inde
11/08/2015
179,49 Act. Inde
10/08/2015
182,85 Act. Inde
09/08/2015
184,13 Act. Inde
08/08/2015
184,13 Act. Inde
07/08/2015
184,13 Act. Inde
06/08/2015
185,27 Act. Inde
05/08/2015
185,40 Act. Inde
04/08/2015
182,33 Act. Inde
03/08/2015
181,35 Act. Inde
02/08/2015
180,39 Act. Inde
01/08/2015
180,39 Act. Inde
31/07/2015
180,39 Act. Inde
30/07/2015
179,75 Act. Inde
29/07/2015
177,80 Act. Inde
28/07/2015
176,23 Act. Inde
27/07/2015
175,40 Act. Inde
26/07/2015
180,80 Act. Inde
25/07/2015
180,80 Act. Inde
24/07/2015
180,80 Act. Inde
23/07/2015
182,03 Act. Inde
22/07/2015
184,31 Act. Inde
21/07/2015
182,88 Act. Inde
20/07/2015
184,88 Act. Inde
19/07/2015
184,94 Act. Inde
18/07/2015
184,94 Act. Inde
17/07/2015
184,94 Act. Inde
16/07/2015
184,13 Act. Inde
15/07/2015
180,94 Act. Inde
14/07/2015
179,06 Act. Inde
13/07/2015
178,35 Act. Inde
12/07/2015
174,36 Act. Inde
11/07/2015
174,36 Act. Inde
10/07/2015
174,36 Act. Inde
09/07/2015
175,95 Act. Inde
08/07/2015
176,39 Act. Inde
07/07/2015
180,59 Act. Inde
06/07/2015
179,35 Act. Inde
05/07/2015
177,60 Act. Inde
04/07/2015
177,60 Act. Inde
03/07/2015
177,60 Act. Inde
02/07/2015
177,30 Act. Inde
01/07/2015
176,30 Act. Inde
30/06/2015
173,19 Act. Inde
29/06/2015
172,02 Act. Inde
28/06/2015
173,80 Act. Inde
27/06/2015
173,80 Act. Inde
26/06/2015
173,80 Act. Inde
25/06/2015
173,41 Act. Inde
24/06/2015
172,80 Act. Inde
23/06/2015
171,82 Act. Inde
22/06/2015
170,59 Act. Inde
21/06/2015
168,94 Act. Inde
20/06/2015
168,94 Act. Inde
19/06/2015
168,94 Act. Inde
18/06/2015
166,13 Act. Inde
17/06/2015
165,45 Act. Inde
16/06/2015
164,42 Act. Inde
15/06/2015
164,20 Act. Inde
14/06/2015
163,72 Act. Inde
13/06/2015
163,72 Act. Inde
12/06/2015
163,72 Act. Inde
11/06/2015
163,84 Act. Inde
10/06/2015
166,11 Act. Inde
09/06/2015
164,58 Act. Inde
08/06/2015
165,71 Act. Inde
07/06/2015
168,52 Act. Inde
06/06/2015
168,52 Act. Inde
05/06/2015
168,52 Act. Inde
04/06/2015
166,04 Act. Inde
03/06/2015
167,80 Act. Inde
02/06/2015
171,52 Act. Inde
01/06/2015
177,80 Act. Inde
31/05/2015
176,99 Act. Inde
30/05/2015
176,99 Act. Inde
29/05/2015
176,99 Act. Inde
28/05/2015
175,55 Act. Inde
27/05/2015
176,01 Act. Inde
26/05/2015
176,20 Act. Inde
25/05/2015
175,94 Act. Inde
24/05/2015
175,92 Act. Inde
23/05/2015
175,92 Act. Inde
22/05/2015
175,92 Act. Inde
21/05/2015
174,41 Act. Inde
20/05/2015
174,34 Act. Inde
19/05/2015
172,88 Act. Inde
18/05/2015
169,72 Act. Inde
17/05/2015
168,09 Act. Inde
16/05/2015
168,09 Act. Inde
15/05/2015
168,09 Act. Inde
14/05/2015
166,86 Act. Inde
13/05/2015
167,01 Act. Inde
12/05/2015
165,09 Act. Inde
11/05/2015
170,37 Act. Inde
10/05/2015
166,50 Act. Inde
09/05/2015
166,50 Act. Inde
08/05/2015
166,50 Act. Inde
07/05/2015
162,02 Act. Inde
06/05/2015
165,31 Act. Inde
05/05/2015
172,18 Act. Inde
04/05/2015
170,83 Act. Inde
03/05/2015
168,14 Act. Inde
02/05/2015
168,14 Act. Inde
01/05/2015
168,14 Act. Inde
30/04/2015
168,27 Act. Inde
29/04/2015
171,50 Act. Inde
28/04/2015
173,81 Act. Inde
27/04/2015
172,83 Act. Inde
26/04/2015
175,58 Act. Inde
25/04/2015
175,58 Act. Inde
24/04/2015
175,58 Act. Inde
23/04/2015
180,24 Act. Inde
22/04/2015
182,38 Act. Inde
21/04/2015
182,34 Act. Inde
20/04/2015
183,20 Act. Inde
19/04/2015
187,28 Act. Inde
18/04/2015
187,28 Act. Inde
17/04/2015
187,28 Act. Inde
16/04/2015
191,69 Act. Inde
15/04/2015
194,29 Act. Inde
14/04/2015
195,92 Act. Inde
13/04/2015
196,61 Act. Inde
12/04/2015
195,54 Act. Inde
11/04/2015
195,54 Act. Inde
10/04/2015
195,54 Act. Inde
09/04/2015
193,26 Act. Inde
08/04/2015
190,42 Act. Inde
07/04/2015
188,71 Act. Inde
06/04/2015
187,04 Act. Inde
05/04/2015
187,03 Act. Inde
04/04/2015
187,03 Act. Inde
03/04/2015
187,03 Act. Inde
02/04/2015
187,03 Act. Inde
01/04/2015
187,70 Act. Inde
31/03/2015
185,91 Act. Inde
30/03/2015
183,75 Act. Inde
29/03/2015
180,59 Act. Inde
28/03/2015
180,59 Act. Inde
27/03/2015
180,59 Act. Inde
26/03/2015
178,72 Act. Inde
25/03/2015
182,31 Act. Inde
24/03/2015
183,71 Act. Inde
23/03/2015
184,48 Act. Inde
22/03/2015
187,28 Act. Inde
21/03/2015
187,28 Act. Inde
20/03/2015
187,28 Act. Inde
19/03/2015
190,22 Act. Inde
18/03/2015
191,03 Act. Inde
17/03/2015
191,59 Act. Inde
16/03/2015
190,30 Act. Inde
15/03/2015
190,56 Act. Inde
14/03/2015
190,56 Act. Inde
13/03/2015
190,56 Act. Inde
12/03/2015
192,88 Act. Inde
11/03/2015
190,99 Act. Inde
10/03/2015
189,26 Act. Inde
09/03/2015
188,17 Act. Inde
08/03/2015
190,12 Act. Inde
07/03/2015
190,12 Act. Inde
06/03/2015
190,12 Act. Inde
05/03/2015
189,02 Act. Inde
04/03/2015
187,43 Act. Inde
03/03/2015
188,02 Act. Inde
02/03/2015
186,02 Act. Inde
01/03/2015
183,46 Act. Inde
28/02/2015
183,46 Act. Inde
27/02/2015
183,46 Act. Inde
26/02/2015
179,87 Act. Inde
25/02/2015
179,49 Act. Inde
24/02/2015
179,08 Act. Inde
23/02/2015
179,25 Act. Inde
22/02/2015
180,66 Act. Inde
21/02/2015
180,66 Act. Inde
20/02/2015
180,66 Act. Inde
19/02/2015
180,31 Act. Inde
18/02/2015
180,10 Act. Inde
17/02/2015
178,43 Act. Inde
16/02/2015
178,43 Act. Inde
15/02/2015
179,12 Act. Inde
14/02/2015
179,12 Act. Inde
13/02/2015
179,12 Act. Inde
12/02/2015
177,81 Act. Inde
11/02/2015
176,69 Act. Inde
10/02/2015
175,41 Act. Inde
09/02/2015
174,52 Act. Inde
08/02/2015
176,39 Act. Inde
07/02/2015
176,39 Act. Inde
06/02/2015
176,39 Act. Inde
05/02/2015
177,09 Act. Inde
04/02/2015
176,76 Act. Inde
03/02/2015
178,28 Act. Inde
02/02/2015
179,69 Act. Inde
01/02/2015
179,87 Act. Inde
31/01/2015
179,87 Act. Inde
30/01/2015
179,87 Act. Inde
29/01/2015
181,96 Act. Inde
28/01/2015
182,88 Act. Inde
27/01/2015
182,07 Act. Inde
26/01/2015
182,10 Act. Inde
25/01/2015
182,40 Act. Inde
24/01/2015
182,40 Act. Inde
23/01/2015
182,40 Act. Inde
22/01/2015
176,44 Act. Inde
21/01/2015
174,70 Act. Inde
20/01/2015
173,79 Act. Inde
19/01/2015
171,27 Act. Inde
18/01/2015
170,87 Act. Inde
17/01/2015
170,87 Act. Inde
16/01/2015
170,87 Act. Inde
15/01/2015
168,43 Act. Inde
14/01/2015
162,98 Act. Inde
13/01/2015
163,30 Act. Inde
12/01/2015
162,55 Act. Inde
11/01/2015
161,43 Act. Inde
10/01/2015
161,43 Act. Inde
09/01/2015
161,43 Act. Inde
08/01/2015
160,21 Act. Inde
07/01/2015
155,95 Act. Inde
06/01/2015
154,14 Act. Inde
05/01/2015
158,63 Act. Inde
04/01/2015
157,69 Act. Inde
03/01/2015
157,69 Act. Inde
02/01/2015
157,69 Act. Inde
01/01/2015
155,04 Act. Inde
31/12/2014
155,04 Act. Inde
30/12/2014
153,08 Act. Inde
29/12/2014
151,55 Act. Inde
28/12/2014
151,18 Act. Inde
27/12/2014
151,18 Act. Inde
26/12/2014
151,18 Act. Inde
25/12/2014
151,16 Act. Inde
24/12/2014
151,16 Act. Inde
23/12/2014
151,86 Act. Inde
22/12/2014
152,13 Act. Inde
21/12/2014
150,48 Act. Inde
20/12/2014
150,48 Act. Inde
19/12/2014
150,48 Act. Inde
18/12/2014
149,52 Act. Inde
17/12/2014
143,92 Act. Inde
16/12/2014
143,51 Act. Inde
15/12/2014
148,48 Act. Inde
14/12/2014
150,08 Act. Inde
13/12/2014
150,08 Act. Inde
12/12/2014
150,08 Act. Inde
11/12/2014
151,78 Act. Inde
10/12/2014
153,86 Act. Inde
09/12/2014
153,78 Act. Inde
08/12/2014
157,05 Act. Inde
07/12/2014
158,30 Act. Inde
06/12/2014
158,30 Act. Inde
05/12/2014
158,30 Act. Inde
04/12/2014
158,49 Act. Inde
03/12/2014
158,94 Act. Inde
02/12/2014
156,71 Act. Inde
01/12/2014
155,84 Act. Inde
30/11/2014
156,11 Act. Inde
29/11/2014
156,11 Act. Inde
28/11/2014
156,11 Act. Inde
27/11/2014
155,16 Act. Inde
26/11/2014
154,59 Act. Inde
25/11/2014
154,83 Act. Inde
24/11/2014
156,44 Act. Inde
23/11/2014
156,07 Act. Inde
22/11/2014
156,07 Act. Inde
21/11/2014
156,07 Act. Inde
20/11/2014
153,43 Act. Inde
19/11/2014
153,13 Act. Inde
18/11/2014
154,46 Act. Inde
17/11/2014
154,86 Act. Inde
16/11/2014
154,23 Act. Inde
15/11/2014
154,23 Act. Inde
14/11/2014
154,23 Act. Inde
13/11/2014
154,11 Act. Inde
12/11/2014
154,59 Act. Inde
11/11/2014
154,09 Act. Inde
10/11/2014
153,28 Act. Inde
09/11/2014
153,53 Act. Inde
08/11/2014
153,53 Act. Inde
07/11/2014
153,53 Act. Inde
06/11/2014
152,61 Act. Inde
05/11/2014
152,47 Act. Inde
04/11/2014
151,85 Act. Inde
03/11/2014
152,16 Act. Inde
02/11/2014
151,31 Act. Inde
01/11/2014
151,31 Act. Inde
31/10/2014
151,31 Act. Inde
30/10/2014
147,65 Act. Inde
29/10/2014
145,18 Act. Inde
28/10/2014
144,04 Act. Inde
27/10/2014
144,00 Act. Inde
26/10/2014
144,83 Act. Inde
25/10/2014
144,83 Act. Inde
24/10/2014
144,83 Act. Inde
23/10/2014
144,61 Act. Inde
22/10/2014
144,21 Act. Inde
21/10/2014
142,03 Act. Inde
20/10/2014
140,73 Act. Inde
19/10/2014
138,64 Act. Inde
18/10/2014
138,64 Act. Inde
17/10/2014
138,64 Act. Inde
16/10/2014
137,88 Act. Inde
15/10/2014
142,08 Act. Inde
14/10/2014
142,47 Act. Inde
13/10/2014
142,96 Act. Inde
12/10/2014
142,71 Act. Inde
11/10/2014
142,71 Act. Inde
10/10/2014
142,71 Act. Inde
09/10/2014
143,75 Act. Inde
08/10/2014
141,86 Act. Inde
07/10/2014
143,03 Act. Inde
06/10/2014
144,51 Act. Inde
05/10/2014
144,43 Act. Inde
04/10/2014
144,43 Act. Inde
03/10/2014
144,43 Act. Inde
02/10/2014
143,86 Act. Inde
01/10/2014
144,28 Act. Inde
30/09/2014
144,07 Act. Inde
29/09/2014
143,66 Act. Inde
28/09/2014
143,57 Act. Inde
27/09/2014
143,57 Act. Inde
26/09/2014
143,57 Act. Inde
25/09/2014
142,17 Act. Inde
24/09/2014
143,68 Act. Inde
23/09/2014
143,43 Act. Inde
22/09/2014
146,38 Act. Inde
21/09/2014
145,91 Act. Inde
20/09/2014
145,91 Act. Inde
19/09/2014
145,91 Act. Inde
18/09/2014
145,14 Act. Inde
17/09/2014
142,18 Act. Inde
16/09/2014
141,12 Act. Inde
15/09/2014
143,96 Act. Inde
14/09/2014
145,58 Act. Inde
13/09/2014
145,58 Act. Inde
12/09/2014
145,58 Act. Inde
11/09/2014
144,88 Act. Inde
10/09/2014
144,45 Act. Inde
09/09/2014
146,40 Act. Inde
08/09/2014
146,61 Act. Inde
07/09/2014
144,64 Act. Inde
06/09/2014
144,64 Act. Inde
05/09/2014
144,64 Act. Inde
04/09/2014
143,98 Act. Inde
03/09/2014
142,66 Act. Inde
02/09/2014
141,45 Act. Inde
01/09/2014
140,56 Act. Inde
31/08/2014
138,45 Act. Inde
30/08/2014
138,45 Act. Inde
29/08/2014
138,45 Act. Inde
28/08/2014
138,42 Act. Inde
27/08/2014
138,72 Act. Inde
26/08/2014
137,88 Act. Inde
25/08/2014
137,66 Act. Inde
24/08/2014
137,43 Act. Inde
23/08/2014
137,43 Act. Inde
22/08/2014
137,43 Act. Inde
21/08/2014
136,45 Act. Inde
20/08/2014
136,08 Act. Inde
19/08/2014
135,44 Act. Inde
18/08/2014
133,93 Act. Inde
17/08/2014
132,58 Act. Inde
16/08/2014
132,58 Act. Inde
15/08/2014
132,58 Act. Inde
14/08/2014
132,47 Act. Inde
13/08/2014
130,84 Act. Inde
12/08/2014
131,19 Act. Inde
11/08/2014
129,37 Act. Inde
10/08/2014
128,14 Act. Inde
09/08/2014
128,14 Act. Inde
08/08/2014
128,14 Act. Inde
07/08/2014
129,86 Act. Inde
06/08/2014
130,09 Act. Inde
05/08/2014
131,95 Act. Inde
04/08/2014
130,07 Act. Inde
03/08/2014
128,95 Act. Inde
02/08/2014
128,95 Act. Inde
01/08/2014
128,95 Act. Inde
31/07/2014
131,98 Act. Inde
30/07/2014
133,67 Act. Inde
29/07/2014
132,48 Act. Inde
28/07/2014
132,41 Act. Inde
27/07/2014
132,86 Act. Inde
26/07/2014
132,86 Act. Inde
25/07/2014
132,86 Act. Inde
24/07/2014
133,14 Act. Inde
23/07/2014
132,94 Act. Inde
22/07/2014
132,28 Act. Inde
21/07/2014
130,47 Act. Inde
20/07/2014
130,18 Act. Inde
19/07/2014
130,18 Act. Inde
18/07/2014
130,18 Act. Inde
17/07/2014
130,28 Act. Inde
16/07/2014
129,57 Act. Inde
15/07/2014
127,45 Act. Inde
14/07/2014
125,93 Act. Inde
13/07/2014
126,41 Act. Inde
12/07/2014
126,41 Act. Inde
11/07/2014
126,41 Act. Inde
10/07/2014
128,27 Act. Inde
09/07/2014
128,75 Act. Inde
08/07/2014
129,74 Act. Inde
07/07/2014
132,53 Act. Inde
06/07/2014
132,45 Act. Inde
05/07/2014
132,45 Act. Inde
04/07/2014
132,45 Act. Inde
03/07/2014
131,31 Act. Inde
02/07/2014
131,25 Act. Inde
01/07/2014
128,38 Act. Inde
30/06/2014
127,95 Act. Inde
29/06/2014
126,88 Act. Inde
28/06/2014
126,88 Act. Inde
27/06/2014
126,88 Act. Inde
26/06/2014
126,44 Act. Inde
25/06/2014
127,05 Act. Inde
24/06/2014
127,33 Act. Inde
23/06/2014
126,07 Act. Inde
22/06/2014
126,19 Act. Inde
21/06/2014
126,19 Act. Inde
20/06/2014
126,19 Act. Inde
19/06/2014
126,40 Act. Inde
18/06/2014
126,58 Act. Inde
17/06/2014
128,12 Act. Inde
16/06/2014
126,75 Act. Inde
15/06/2014
127,69 Act. Inde
14/06/2014
127,69 Act. Inde
13/06/2014
127,69 Act. Inde
12/06/2014
130,53 Act. Inde
11/06/2014
129,89 Act. Inde
10/06/2014
130,34 Act. Inde
09/06/2014
128,93 Act. Inde
08/06/2014
128,32 Act. Inde
07/06/2014
128,32 Act. Inde
06/06/2014
128,32 Act. Inde
05/06/2014
126,72 Act. Inde
04/06/2014
125,15 Act. Inde
03/06/2014
125,06 Act. Inde
02/06/2014
124,42 Act. Inde
01/06/2014
122,72 Act. Inde
31/05/2014
122,72 Act. Inde
30/05/2014
122,72 Act. Inde
29/05/2014
123,66 Act. Inde
28/05/2014
124,23 Act. Inde
27/05/2014
123,32 Act. Inde
26/05/2014
124,63 Act. Inde
25/05/2014
125,73 Act. Inde
24/05/2014
125,73 Act. Inde
23/05/2014
125,73 Act. Inde
22/05/2014
123,94 Act. Inde
21/05/2014
122,49 Act. Inde
20/05/2014
121,77 Act. Inde
19/05/2014
121,40 Act. Inde
18/05/2014
119,18 Act. Inde
17/05/2014
119,18 Act. Inde
16/05/2014
119,18 Act. Inde
15/05/2014
117,61 Act. Inde
14/05/2014
116,54 Act. Inde
13/05/2014
116,53 Act. Inde
12/05/2014
114,40 Act. Inde
11/05/2014
112,03 Act. Inde
10/05/2014
112,03 Act. Inde
09/05/2014
112,03 Act. Inde
08/05/2014
108,43 Act. Inde
07/05/2014
108,12 Act. Inde
06/05/2014
108,93 Act. Inde
05/05/2014
109,03 Act. Inde
04/05/2014
109,24 Act. Inde
03/05/2014
109,24 Act. Inde
02/05/2014
109,24 Act. Inde
01/05/2014
108,91 Act. Inde
30/04/2014
108,93 Act. Inde
29/04/2014
109,26 Act. Inde
28/04/2014
109,31 Act. Inde
27/04/2014
109,59 Act. Inde
26/04/2014
109,59 Act. Inde
25/04/2014
109,59 Act. Inde
24/04/2014
109,56 Act. Inde
23/04/2014
109,43 Act. Inde
22/04/2014
109,63 Act. Inde
21/04/2014
109,66 Act. Inde
20/04/2014
109,51 Act. Inde
19/04/2014
109,51 Act. Inde
18/04/2014
109,51 Act. Inde
17/04/2014
109,52 Act. Inde
16/04/2014
108,45 Act. Inde
15/04/2014
109,74 Act. Inde
14/04/2014
110,02 Act. Inde
13/04/2014
109,80 Act. Inde
12/04/2014
109,80 Act. Inde
11/04/2014
109,80 Act. Inde
10/04/2014
110,18 Act. Inde
09/04/2014
110,67 Act. Inde
08/04/2014
109,72 Act. Inde
07/04/2014
109,99 Act. Inde
06/04/2014
110,26 Act. Inde
05/04/2014
110,26 Act. Inde
04/04/2014
110,26 Act. Inde
03/04/2014
110,44 Act. Inde
02/04/2014
111,13 Act. Inde
01/04/2014
110,32 Act. Inde
31/03/2014
110,19 Act. Inde
30/03/2014
109,96 Act. Inde
29/03/2014
109,96 Act. Inde
28/03/2014
109,96 Act. Inde
27/03/2014
108,10 Act. Inde
26/03/2014
107,48 Act. Inde
25/03/2014
106,78 Act. Inde
24/03/2014
106,19 Act. Inde
23/03/2014
104,77 Act. Inde
22/03/2014
104,77 Act. Inde
21/03/2014
104,77 Act. Inde
20/03/2014
104,12 Act. Inde
19/03/2014
103,99 Act. Inde
18/03/2014
103,79 Act. Inde
17/03/2014
103,31 Act. Inde
16/03/2014
103,33 Act. Inde
15/03/2014
103,33 Act. Inde
14/03/2014
103,33 Act. Inde
13/03/2014
103,18 Act. Inde
12/03/2014
104,16 Act. Inde
11/03/2014
104,72 Act. Inde
10/03/2014
104,79 Act. Inde
09/03/2014
104,33 Act. Inde
08/03/2014
104,33 Act. Inde
07/03/2014
104,33 Act. Inde
06/03/2014
103,68 Act. Inde
05/03/2014
102,16 Act. Inde
04/03/2014
101,10 Act. Inde
03/03/2014
100,00 IDFC INDIA EQUITIES FUND I/A EUR
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193,84 IDFC INDIA EQUITIES FUND I/A EUR
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194,08 IDFC INDIA EQUITIES FUND I/A EUR
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194,62 IDFC INDIA EQUITIES FUND I/A EUR
28/02/2017
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27/02/2017
193,27 IDFC INDIA EQUITIES FUND I/A EUR
26/02/2017
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193,76 IDFC INDIA EQUITIES FUND I/A EUR
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193,76 IDFC INDIA EQUITIES FUND I/A EUR
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22/02/2017
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21/02/2017
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158,92 IDFC INDIA EQUITIES FUND I/A EUR
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158,51 IDFC INDIA EQUITIES FUND I/A EUR
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158,51 IDFC INDIA EQUITIES FUND I/A EUR
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158,51 IDFC INDIA EQUITIES FUND I/A EUR
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158,67 IDFC INDIA EQUITIES FUND I/A EUR
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158,74 IDFC INDIA EQUITIES FUND I/A EUR
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158,73 IDFC INDIA EQUITIES FUND I/A EUR
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158,72 IDFC INDIA EQUITIES FUND I/A EUR
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158,72 IDFC INDIA EQUITIES FUND I/A EUR
17/06/2016
158,72 IDFC INDIA EQUITIES FUND I/A EUR
16/06/2016
158,71 IDFC INDIA EQUITIES FUND I/A EUR
15/06/2016
160,22 IDFC INDIA EQUITIES FUND I/A EUR
14/06/2016
158,23 IDFC INDIA EQUITIES FUND I/A EUR
13/06/2016
158,27 IDFC INDIA EQUITIES FUND I/A EUR
12/06/2016
159,40 IDFC INDIA EQUITIES FUND I/A EUR
11/06/2016
159,40 IDFC INDIA EQUITIES FUND I/A EUR
10/06/2016
159,40 IDFC INDIA EQUITIES FUND I/A EUR
09/06/2016
159,33 IDFC INDIA EQUITIES FUND I/A EUR
08/06/2016
159,37 IDFC INDIA EQUITIES FUND I/A EUR
07/06/2016
158,90 IDFC INDIA EQUITIES FUND I/A EUR
06/06/2016
157,67 IDFC INDIA EQUITIES FUND I/A EUR
05/06/2016
160,28 IDFC INDIA EQUITIES FUND I/A EUR
04/06/2016
160,28 IDFC INDIA EQUITIES FUND I/A EUR
03/06/2016
160,28 IDFC INDIA EQUITIES FUND I/A EUR
02/06/2016
159,50 IDFC INDIA EQUITIES FUND I/A EUR
01/06/2016
159,27 IDFC INDIA EQUITIES FUND I/A EUR
31/05/2016
159,67 IDFC INDIA EQUITIES FUND I/A EUR
30/05/2016
160,08 IDFC INDIA EQUITIES FUND I/A EUR
29/05/2016
159,77 IDFC INDIA EQUITIES FUND I/A EUR
28/05/2016
159,77 IDFC INDIA EQUITIES FUND I/A EUR
27/05/2016
159,77 IDFC INDIA EQUITIES FUND I/A EUR
26/05/2016
157,83 IDFC INDIA EQUITIES FUND I/A EUR
25/05/2016
155,53 IDFC INDIA EQUITIES FUND I/A EUR
24/05/2016
151,73 IDFC INDIA EQUITIES FUND I/A EUR
23/05/2016
151,88 IDFC INDIA EQUITIES FUND I/A EUR
22/05/2016
152,34 IDFC INDIA EQUITIES FUND I/A EUR
21/05/2016
152,34 IDFC INDIA EQUITIES FUND I/A EUR
20/05/2016
152,34 IDFC INDIA EQUITIES FUND I/A EUR
19/05/2016
154,07 IDFC INDIA EQUITIES FUND I/A EUR
18/05/2016
155,38 IDFC INDIA EQUITIES FUND I/A EUR
17/05/2016
155,45 IDFC INDIA EQUITIES FUND I/A EUR
16/05/2016
153,87 IDFC INDIA EQUITIES FUND I/A EUR
15/05/2016
153,87 IDFC INDIA EQUITIES FUND I/A EUR
14/05/2016
153,87 IDFC INDIA EQUITIES FUND I/A EUR
13/05/2016
153,87 IDFC INDIA EQUITIES FUND I/A EUR
12/05/2016
154,49 IDFC INDIA EQUITIES FUND I/A EUR
11/05/2016
153,95 IDFC INDIA EQUITIES FUND I/A EUR
10/05/2016
154,09 IDFC INDIA EQUITIES FUND I/A EUR
09/05/2016
153,70 IDFC INDIA EQUITIES FUND I/A EUR
08/05/2016
150,34 IDFC INDIA EQUITIES FUND I/A EUR
07/05/2016
150,34 IDFC INDIA EQUITIES FUND I/A EUR
06/05/2016
150,34 IDFC INDIA EQUITIES FUND I/A EUR
05/05/2016
148,83 IDFC INDIA EQUITIES FUND I/A EUR
04/05/2016
148,83 IDFC INDIA EQUITIES FUND I/A EUR
03/05/2016
148,84 IDFC INDIA EQUITIES FUND I/A EUR
02/05/2016
152,70 IDFC INDIA EQUITIES FUND I/A EUR
01/05/2016
152,70 IDFC INDIA EQUITIES FUND I/A EUR
30/04/2016
152,70 IDFC INDIA EQUITIES FUND I/A EUR
29/04/2016
152,70 IDFC INDIA EQUITIES FUND I/A EUR
28/04/2016
152,69 IDFC INDIA EQUITIES FUND I/A EUR
27/04/2016
155,65 IDFC INDIA EQUITIES FUND I/A EUR
26/04/2016
155,33 IDFC INDIA EQUITIES FUND I/A EUR
25/04/2016
153,87 IDFC INDIA EQUITIES FUND I/A EUR
24/04/2016
154,32 IDFC INDIA EQUITIES FUND I/A EUR
23/04/2016
154,32 IDFC INDIA EQUITIES FUND I/A EUR
22/04/2016
154,32 IDFC INDIA EQUITIES FUND I/A EUR
21/04/2016
154,41 IDFC INDIA EQUITIES FUND I/A EUR
20/04/2016
153,86 IDFC INDIA EQUITIES FUND I/A EUR
19/04/2016
154,25 IDFC INDIA EQUITIES FUND I/A EUR
18/04/2016
154,25 IDFC INDIA EQUITIES FUND I/A EUR
17/04/2016
152,93 IDFC INDIA EQUITIES FUND I/A EUR
16/04/2016
152,93 IDFC INDIA EQUITIES FUND I/A EUR
15/04/2016
152,93 IDFC INDIA EQUITIES FUND I/A EUR
14/04/2016
152,93 IDFC INDIA EQUITIES FUND I/A EUR
13/04/2016
152,93 IDFC INDIA EQUITIES FUND I/A EUR
12/04/2016
149,94 IDFC INDIA EQUITIES FUND I/A EUR
11/04/2016
149,34 IDFC INDIA EQUITIES FUND I/A EUR
10/04/2016
147,95 IDFC INDIA EQUITIES FUND I/A EUR
09/04/2016
147,95 IDFC INDIA EQUITIES FUND I/A EUR
08/04/2016
147,95 IDFC INDIA EQUITIES FUND I/A EUR
07/04/2016
148,07 IDFC INDIA EQUITIES FUND I/A EUR
06/04/2016
149,26 IDFC INDIA EQUITIES FUND I/A EUR
05/04/2016
149,05 IDFC INDIA EQUITIES FUND I/A EUR
04/04/2016
152,63 IDFC INDIA EQUITIES FUND I/A EUR
03/04/2016
151,05 IDFC INDIA EQUITIES FUND I/A EUR
02/04/2016
151,05 IDFC INDIA EQUITIES FUND I/A EUR
01/04/2016
151,05 IDFC INDIA EQUITIES FUND I/A EUR
31/03/2016
151,89 IDFC INDIA EQUITIES FUND I/A EUR
30/03/2016
152,02 IDFC INDIA EQUITIES FUND I/A EUR
29/03/2016
150,56 IDFC INDIA EQUITIES FUND I/A EUR
28/03/2016
151,92 IDFC INDIA EQUITIES FUND I/A EUR
27/03/2016
151,92 IDFC INDIA EQUITIES FUND I/A EUR
26/03/2016
151,92 IDFC INDIA EQUITIES FUND I/A EUR
25/03/2016
151,92 IDFC INDIA EQUITIES FUND I/A EUR
24/03/2016
151,92 IDFC INDIA EQUITIES FUND I/A EUR
23/03/2016
151,92 IDFC INDIA EQUITIES FUND I/A EUR
22/03/2016
151,33 IDFC INDIA EQUITIES FUND I/A EUR
21/03/2016
150,49 IDFC INDIA EQUITIES FUND I/A EUR
20/03/2016
148,31 IDFC INDIA EQUITIES FUND I/A EUR
19/03/2016
148,31 IDFC INDIA EQUITIES FUND I/A EUR
18/03/2016
148,31 IDFC INDIA EQUITIES FUND I/A EUR
17/03/2016
145,98 IDFC INDIA EQUITIES FUND I/A EUR
16/03/2016
147,42 IDFC INDIA EQUITIES FUND I/A EUR
15/03/2016
147,19 IDFC INDIA EQUITIES FUND I/A EUR
14/03/2016
148,76 IDFC INDIA EQUITIES FUND I/A EUR
13/03/2016
147,76 IDFC INDIA EQUITIES FUND I/A EUR
12/03/2016
147,76 IDFC INDIA EQUITIES FUND I/A EUR
11/03/2016
147,76 IDFC INDIA EQUITIES FUND I/A EUR
10/03/2016
149,31 IDFC INDIA EQUITIES FUND I/A EUR
09/03/2016
149,70 IDFC INDIA EQUITIES FUND I/A EUR
08/03/2016
148,07 IDFC INDIA EQUITIES FUND I/A EUR
07/03/2016
149,02 IDFC INDIA EQUITIES FUND I/A EUR
06/03/2016
149,02 IDFC INDIA EQUITIES FUND I/A EUR
05/03/2016
149,02 IDFC INDIA EQUITIES FUND I/A EUR
04/03/2016
149,02 IDFC INDIA EQUITIES FUND I/A EUR
03/03/2016
149,55 IDFC INDIA EQUITIES FUND I/A EUR
02/03/2016
147,71 IDFC INDIA EQUITIES FUND I/A EUR
01/03/2016
143,86 IDFC INDIA EQUITIES FUND I/A EUR
29/02/2016
139,26 IDFC INDIA EQUITIES FUND I/A EUR
28/02/2016
137,90 IDFC INDIA EQUITIES FUND I/A EUR
27/02/2016
137,90 IDFC INDIA EQUITIES FUND I/A EUR
26/02/2016
137,90 IDFC INDIA EQUITIES FUND I/A EUR
25/02/2016
137,01 IDFC INDIA EQUITIES FUND I/A EUR
24/02/2016
139,19 IDFC INDIA EQUITIES FUND I/A EUR
23/02/2016
140,21 IDFC INDIA EQUITIES FUND I/A EUR
22/02/2016
141,48 IDFC INDIA EQUITIES FUND I/A EUR
21/02/2016
140,04 IDFC INDIA EQUITIES FUND I/A EUR
20/02/2016
140,04 IDFC INDIA EQUITIES FUND I/A EUR
19/02/2016
140,04 IDFC INDIA EQUITIES FUND I/A EUR
18/02/2016
139,86 IDFC INDIA EQUITIES FUND I/A EUR
17/02/2016
138,15 IDFC INDIA EQUITIES FUND I/A EUR
16/02/2016
136,65 IDFC INDIA EQUITIES FUND I/A EUR
15/02/2016
139,57 IDFC INDIA EQUITIES FUND I/A EUR
14/02/2016
134,31 IDFC INDIA EQUITIES FUND I/A EUR
13/02/2016
134,31 IDFC INDIA EQUITIES FUND I/A EUR
12/02/2016
134,31 IDFC INDIA EQUITIES FUND I/A EUR
11/02/2016
133,60 IDFC INDIA EQUITIES FUND I/A EUR
10/02/2016
140,75 IDFC INDIA EQUITIES FUND I/A EUR
09/02/2016
148,27 IDFC INDIA EQUITIES FUND I/A EUR
08/02/2016
148,27 IDFC INDIA EQUITIES FUND I/A EUR
07/02/2016
148,27 IDFC INDIA EQUITIES FUND I/A EUR
06/02/2016
148,27 IDFC INDIA EQUITIES FUND I/A EUR
05/02/2016
148,27 IDFC INDIA EQUITIES FUND I/A EUR
04/02/2016
146,27 IDFC INDIA EQUITIES FUND I/A EUR
03/02/2016
148,14 IDFC INDIA EQUITIES FUND I/A EUR
02/02/2016
150,73 IDFC INDIA EQUITIES FUND I/A EUR
01/02/2016
153,66 IDFC INDIA EQUITIES FUND I/A EUR
31/01/2016
152,33 IDFC INDIA EQUITIES FUND I/A EUR
30/01/2016
152,33 IDFC INDIA EQUITIES FUND I/A EUR
29/01/2016
152,33 IDFC INDIA EQUITIES FUND I/A EUR
28/01/2016
149,59 IDFC INDIA EQUITIES FUND I/A EUR
27/01/2016
150,25 IDFC INDIA EQUITIES FUND I/A EUR
26/01/2016
151,25 IDFC INDIA EQUITIES FUND I/A EUR
25/01/2016
151,25 IDFC INDIA EQUITIES FUND I/A EUR
24/01/2016
150,54 IDFC INDIA EQUITIES FUND I/A EUR
23/01/2016
150,54 IDFC INDIA EQUITIES FUND I/A EUR
22/01/2016
150,54 IDFC INDIA EQUITIES FUND I/A EUR
21/01/2016
145,78 IDFC INDIA EQUITIES FUND I/A EUR
20/01/2016
146,49 IDFC INDIA EQUITIES FUND I/A EUR
19/01/2016
150,43 IDFC INDIA EQUITIES FUND I/A EUR
18/01/2016
147,98 IDFC INDIA EQUITIES FUND I/A EUR
17/01/2016
150,68 IDFC INDIA EQUITIES FUND I/A EUR
16/01/2016
150,68 IDFC INDIA EQUITIES FUND I/A EUR
15/01/2016
150,68 IDFC INDIA EQUITIES FUND I/A EUR
14/01/2016
152,80 IDFC INDIA EQUITIES FUND I/A EUR
13/01/2016
156,29 IDFC INDIA EQUITIES FUND I/A EUR
12/01/2016
154,75 IDFC INDIA EQUITIES FUND I/A EUR
11/01/2016
154,91 IDFC INDIA EQUITIES FUND I/A EUR
10/01/2016
156,15 IDFC INDIA EQUITIES FUND I/A EUR
09/01/2016
156,15 IDFC INDIA EQUITIES FUND I/A EUR
08/01/2016
156,15 IDFC INDIA EQUITIES FUND I/A EUR
07/01/2016
154,55 IDFC INDIA EQUITIES FUND I/A EUR
06/01/2016
159,57 IDFC INDIA EQUITIES FUND I/A EUR
05/01/2016
160,21 IDFC INDIA EQUITIES FUND I/A EUR
04/01/2016
157,91 IDFC INDIA EQUITIES FUND I/A EUR
03/01/2016
161,66 IDFC INDIA EQUITIES FUND I/A EUR
02/01/2016
161,66 IDFC INDIA EQUITIES FUND I/A EUR
01/01/2016
161,66 IDFC INDIA EQUITIES FUND I/A EUR
31/12/2015
161,66 IDFC INDIA EQUITIES FUND I/A EUR
30/12/2015
159,41 IDFC INDIA EQUITIES FUND I/A EUR
29/12/2015
158,99 IDFC INDIA EQUITIES FUND I/A EUR
28/12/2015
159,36 IDFC INDIA EQUITIES FUND I/A EUR
27/12/2015
159,17 IDFC INDIA EQUITIES FUND I/A EUR
26/12/2015
159,17 IDFC INDIA EQUITIES FUND I/A EUR
25/12/2015
159,17 IDFC INDIA EQUITIES FUND I/A EUR
24/12/2015
159,17 IDFC INDIA EQUITIES FUND I/A EUR
23/12/2015
159,17 IDFC INDIA EQUITIES FUND I/A EUR
22/12/2015
157,38 IDFC INDIA EQUITIES FUND I/A EUR
21/12/2015
158,96 IDFC INDIA EQUITIES FUND I/A EUR
20/12/2015
158,59 IDFC INDIA EQUITIES FUND I/A EUR
19/12/2015
158,59 IDFC INDIA EQUITIES FUND I/A EUR
18/12/2015
158,59 IDFC INDIA EQUITIES FUND I/A EUR
17/12/2015
160,08 IDFC INDIA EQUITIES FUND I/A EUR
16/12/2015
156,25 IDFC INDIA EQUITIES FUND I/A EUR
15/12/2015
153,32 IDFC INDIA EQUITIES FUND I/A EUR
14/12/2015
151,68 IDFC INDIA EQUITIES FUND I/A EUR
13/12/2015
151,90 IDFC INDIA EQUITIES FUND I/A EUR
12/12/2015
151,90 IDFC INDIA EQUITIES FUND I/A EUR
11/12/2015
151,90 IDFC INDIA EQUITIES FUND I/A EUR
10/12/2015
153,81 IDFC INDIA EQUITIES FUND I/A EUR
09/12/2015
152,46 IDFC INDIA EQUITIES FUND I/A EUR
08/12/2015
155,34 IDFC INDIA EQUITIES FUND I/A EUR
07/12/2015
157,71 IDFC INDIA EQUITIES FUND I/A EUR
06/12/2015
155,76 IDFC INDIA EQUITIES FUND I/A EUR
05/12/2015
155,76 IDFC INDIA EQUITIES FUND I/A EUR
04/12/2015
155,76 IDFC INDIA EQUITIES FUND I/A EUR
03/12/2015
162,53 IDFC INDIA EQUITIES FUND I/A EUR
02/12/2015
162,99 IDFC INDIA EQUITIES FUND I/A EUR
01/12/2015
163,42 IDFC INDIA EQUITIES FUND I/A EUR
30/11/2015
163,35 IDFC INDIA EQUITIES FUND I/A EUR
29/11/2015
163,78 IDFC INDIA EQUITIES FUND I/A EUR
28/11/2015
163,78 IDFC INDIA EQUITIES FUND I/A EUR
27/11/2015
163,78 IDFC INDIA EQUITIES FUND I/A EUR
26/11/2015
162,43 IDFC INDIA EQUITIES FUND I/A EUR
25/11/2015
161,82 IDFC INDIA EQUITIES FUND I/A EUR
24/11/2015
161,82 IDFC INDIA EQUITIES FUND I/A EUR
23/11/2015
162,12 IDFC INDIA EQUITIES FUND I/A EUR
22/11/2015
161,82 IDFC INDIA EQUITIES FUND I/A EUR
21/11/2015
161,82 IDFC INDIA EQUITIES FUND I/A EUR
20/11/2015
161,82 IDFC INDIA EQUITIES FUND I/A EUR
19/11/2015
160,80 IDFC INDIA EQUITIES FUND I/A EUR
18/11/2015
159,62 IDFC INDIA EQUITIES FUND I/A EUR
17/11/2015
161,84 IDFC INDIA EQUITIES FUND I/A EUR
16/11/2015
159,98 IDFC INDIA EQUITIES FUND I/A EUR
15/11/2015
158,44 IDFC INDIA EQUITIES FUND I/A EUR
14/11/2015
158,44 IDFC INDIA EQUITIES FUND I/A EUR
13/11/2015
158,44 IDFC INDIA EQUITIES FUND I/A EUR
12/11/2015
161,23 IDFC INDIA EQUITIES FUND I/A EUR
11/11/2015
161,23 IDFC INDIA EQUITIES FUND I/A EUR
10/11/2015
161,23 IDFC INDIA EQUITIES FUND I/A EUR
09/11/2015
161,23 IDFC INDIA EQUITIES FUND I/A EUR
08/11/2015
160,30 IDFC INDIA EQUITIES FUND I/A EUR
07/11/2015
160,30 IDFC INDIA EQUITIES FUND I/A EUR
06/11/2015
160,30 IDFC INDIA EQUITIES FUND I/A EUR
05/11/2015
160,42 IDFC INDIA EQUITIES FUND I/A EUR
04/11/2015
162,55 IDFC INDIA EQUITIES FUND I/A EUR
03/11/2015
161,88 IDFC INDIA EQUITIES FUND I/A EUR
02/11/2015
161,36 IDFC INDIA EQUITIES FUND I/A EUR
01/11/2015
162,64 IDFC INDIA EQUITIES FUND I/A EUR
31/10/2015
162,64 IDFC INDIA EQUITIES FUND I/A EUR
30/10/2015
162,64 IDFC INDIA EQUITIES FUND I/A EUR
29/10/2015
164,30 IDFC INDIA EQUITIES FUND I/A EUR
28/10/2015
163,75 IDFC INDIA EQUITIES FUND I/A EUR
27/10/2015
164,32 IDFC INDIA EQUITIES FUND I/A EUR
26/10/2015
165,62 IDFC INDIA EQUITIES FUND I/A EUR
25/10/2015
165,56 IDFC INDIA EQUITIES FUND I/A EUR
24/10/2015
165,56 IDFC INDIA EQUITIES FUND I/A EUR
23/10/2015
165,56 IDFC INDIA EQUITIES FUND I/A EUR
22/10/2015
160,30 IDFC INDIA EQUITIES FUND I/A EUR
21/10/2015
160,30 IDFC INDIA EQUITIES FUND I/A EUR
20/10/2015
160,72 IDFC INDIA EQUITIES FUND I/A EUR
19/10/2015
162,09 IDFC INDIA EQUITIES FUND I/A EUR
18/10/2015
160,54 IDFC INDIA EQUITIES FUND I/A EUR
17/10/2015
160,54 IDFC INDIA EQUITIES FUND I/A EUR
16/10/2015
160,54 IDFC INDIA EQUITIES FUND I/A EUR
15/10/2015
158,12 IDFC INDIA EQUITIES FUND I/A EUR
14/10/2015
156,73 IDFC INDIA EQUITIES FUND I/A EUR
13/10/2015
157,28 IDFC INDIA EQUITIES FUND I/A EUR
12/10/2015
158,34 IDFC INDIA EQUITIES FUND I/A EUR
11/10/2015
159,59 IDFC INDIA EQUITIES FUND I/A EUR
10/10/2015
159,59 IDFC INDIA EQUITIES FUND I/A EUR
09/10/2015
159,59 IDFC INDIA EQUITIES FUND I/A EUR
08/10/2015
158,96 IDFC INDIA EQUITIES FUND I/A EUR
07/10/2015
160,41 IDFC INDIA EQUITIES FUND I/A EUR
06/10/2015
160,46 IDFC INDIA EQUITIES FUND I/A EUR
05/10/2015
159,87 IDFC INDIA EQUITIES FUND I/A EUR
04/10/2015
158,01 IDFC INDIA EQUITIES FUND I/A EUR
03/10/2015
158,01 IDFC INDIA EQUITIES FUND I/A EUR
02/10/2015
158,01 IDFC INDIA EQUITIES FUND I/A EUR
01/10/2015
158,01 IDFC INDIA EQUITIES FUND I/A EUR
30/09/2015
156,74 IDFC INDIA EQUITIES FUND I/A EUR
29/09/2015
153,92 IDFC INDIA EQUITIES FUND I/A EUR
28/09/2015
153,92 IDFC INDIA EQUITIES FUND I/A EUR
27/09/2015
155,01 IDFC INDIA EQUITIES FUND I/A EUR
26/09/2015
155,01 IDFC INDIA EQUITIES FUND I/A EUR
25/09/2015
155,01 IDFC INDIA EQUITIES FUND I/A EUR
24/09/2015
155,01 IDFC INDIA EQUITIES FUND I/A EUR
23/09/2015
155,01 IDFC INDIA EQUITIES FUND I/A EUR
22/09/2015
154,52 IDFC INDIA EQUITIES FUND I/A EUR
21/09/2015
155,52 IDFC INDIA EQUITIES FUND I/A EUR
20/09/2015
153,26 IDFC INDIA EQUITIES FUND I/A EUR
19/09/2015
153,26 IDFC INDIA EQUITIES FUND I/A EUR
18/09/2015
153,26 IDFC INDIA EQUITIES FUND I/A EUR
17/09/2015
153,86 IDFC INDIA EQUITIES FUND I/A EUR
16/09/2015
153,86 IDFC INDIA EQUITIES FUND I/A EUR
15/09/2015
152,40 IDFC INDIA EQUITIES FUND I/A EUR
14/09/2015
153,57 IDFC INDIA EQUITIES FUND I/A EUR
13/09/2015
153,25 IDFC INDIA EQUITIES FUND I/A EUR
12/09/2015
153,25 IDFC INDIA EQUITIES FUND I/A EUR
11/09/2015
153,25 IDFC INDIA EQUITIES FUND I/A EUR
10/09/2015
153,25 IDFC INDIA EQUITIES FUND I/A EUR
09/09/2015
154,74 IDFC INDIA EQUITIES FUND I/A EUR
08/09/2015
151,35 IDFC INDIA EQUITIES FUND I/A EUR
07/09/2015
148,85 IDFC INDIA EQUITIES FUND I/A EUR
06/09/2015
151,49 IDFC INDIA EQUITIES FUND I/A EUR
05/09/2015
151,49 IDFC INDIA EQUITIES FUND I/A EUR
04/09/2015
151,49 IDFC INDIA EQUITIES FUND I/A EUR
03/09/2015
154,17 IDFC INDIA EQUITIES FUND I/A EUR
02/09/2015
150,96 IDFC INDIA EQUITIES FUND I/A EUR
01/09/2015
151,24 IDFC INDIA EQUITIES FUND I/A EUR
31/08/2015
155,27 IDFC INDIA EQUITIES FUND I/A EUR
30/08/2015
155,79 IDFC INDIA EQUITIES FUND I/A EUR
29/08/2015
155,79 IDFC INDIA EQUITIES FUND I/A EUR
28/08/2015
155,79 IDFC INDIA EQUITIES FUND I/A EUR
27/08/2015
155,07 IDFC INDIA EQUITIES FUND I/A EUR
26/08/2015
149,78 IDFC INDIA EQUITIES FUND I/A EUR
25/08/2015
150,05 IDFC INDIA EQUITIES FUND I/A EUR
24/08/2015
147,12 IDFC INDIA EQUITIES FUND I/A EUR
23/08/2015
161,88 IDFC INDIA EQUITIES FUND I/A EUR
22/08/2015
161,88 IDFC INDIA EQUITIES FUND I/A EUR
21/08/2015
161,88 IDFC INDIA EQUITIES FUND I/A EUR
20/08/2015
165,51 IDFC INDIA EQUITIES FUND I/A EUR
19/08/2015
170,76 IDFC INDIA EQUITIES FUND I/A EUR
18/08/2015
169,91 IDFC INDIA EQUITIES FUND I/A EUR
17/08/2015
168,76 IDFC INDIA EQUITIES FUND I/A EUR
16/08/2015
168,92 IDFC INDIA EQUITIES FUND I/A EUR
15/08/2015
168,92 IDFC INDIA EQUITIES FUND I/A EUR
14/08/2015
168,92 IDFC INDIA EQUITIES FUND I/A EUR
13/08/2015
166,54 IDFC INDIA EQUITIES FUND I/A EUR
12/08/2015
166,43 IDFC INDIA EQUITIES FUND I/A EUR
11/08/2015
171,07 IDFC INDIA EQUITIES FUND I/A EUR
10/08/2015
176,65 IDFC INDIA EQUITIES FUND I/A EUR
09/08/2015
176,65 IDFC INDIA EQUITIES FUND I/A EUR
08/08/2015
176,65 IDFC INDIA EQUITIES FUND I/A EUR
07/08/2015
176,65 IDFC INDIA EQUITIES FUND I/A EUR
06/08/2015
176,65 IDFC INDIA EQUITIES FUND I/A EUR
05/08/2015
176,47 IDFC INDIA EQUITIES FUND I/A EUR
04/08/2015
174,03 IDFC INDIA EQUITIES FUND I/A EUR
03/08/2015
173,69 IDFC INDIA EQUITIES FUND I/A EUR
02/08/2015
172,97 IDFC INDIA EQUITIES FUND I/A EUR
01/08/2015
172,97 IDFC INDIA EQUITIES FUND I/A EUR
31/07/2015
172,97 IDFC INDIA EQUITIES FUND I/A EUR
30/07/2015
172,01 IDFC INDIA EQUITIES FUND I/A EUR
29/07/2015
170,01 IDFC INDIA EQUITIES FUND I/A EUR
28/07/2015
168,53 IDFC INDIA EQUITIES FUND I/A EUR
27/07/2015
167,37 IDFC INDIA EQUITIES FUND I/A EUR
26/07/2015
172,24 IDFC INDIA EQUITIES FUND I/A EUR
25/07/2015
172,24 IDFC INDIA EQUITIES FUND I/A EUR
24/07/2015
172,24 IDFC INDIA EQUITIES FUND I/A EUR
23/07/2015
173,59 IDFC INDIA EQUITIES FUND I/A EUR
22/07/2015
175,08 IDFC INDIA EQUITIES FUND I/A EUR
21/07/2015
174,40 IDFC INDIA EQUITIES FUND I/A EUR
20/07/2015
175,97 IDFC INDIA EQUITIES FUND I/A EUR
19/07/2015
175,14 IDFC INDIA EQUITIES FUND I/A EUR
18/07/2015
175,14 IDFC INDIA EQUITIES FUND I/A EUR
17/07/2015
175,14 IDFC INDIA EQUITIES FUND I/A EUR
16/07/2015
175,14 IDFC INDIA EQUITIES FUND I/A EUR
15/07/2015
171,37 IDFC INDIA EQUITIES FUND I/A EUR
14/07/2015
170,05 IDFC INDIA EQUITIES FUND I/A EUR
13/07/2015
169,17 IDFC INDIA EQUITIES FUND I/A EUR
12/07/2015
165,71 IDFC INDIA EQUITIES FUND I/A EUR
11/07/2015
165,71 IDFC INDIA EQUITIES FUND I/A EUR
10/07/2015
165,71 IDFC INDIA EQUITIES FUND I/A EUR
09/07/2015
167,32 IDFC INDIA EQUITIES FUND I/A EUR
08/07/2015
168,15 IDFC INDIA EQUITIES FUND I/A EUR
07/07/2015
171,17 IDFC INDIA EQUITIES FUND I/A EUR
06/07/2015
170,52 IDFC INDIA EQUITIES FUND I/A EUR
05/07/2015
168,29 IDFC INDIA EQUITIES FUND I/A EUR
04/07/2015
168,29 IDFC INDIA EQUITIES FUND I/A EUR
03/07/2015
168,29 IDFC INDIA EQUITIES FUND I/A EUR
02/07/2015
168,33 IDFC INDIA EQUITIES FUND I/A EUR
01/07/2015
167,04 IDFC INDIA EQUITIES FUND I/A EUR
30/06/2015
164,37 IDFC INDIA EQUITIES FUND I/A EUR
29/06/2015
163,92 IDFC INDIA EQUITIES FUND I/A EUR
28/06/2015
164,94 IDFC INDIA EQUITIES FUND I/A EUR
27/06/2015
164,94 IDFC INDIA EQUITIES FUND I/A EUR
26/06/2015
164,94 IDFC INDIA EQUITIES FUND I/A EUR
25/06/2015
164,71 IDFC INDIA EQUITIES FUND I/A EUR
24/06/2015
164,22 IDFC INDIA EQUITIES FUND I/A EUR
23/06/2015
162,34 IDFC INDIA EQUITIES FUND I/A EUR
22/06/2015
162,34 IDFC INDIA EQUITIES FUND I/A EUR
21/06/2015
160,97 IDFC INDIA EQUITIES FUND I/A EUR
20/06/2015
160,97 IDFC INDIA EQUITIES FUND I/A EUR
19/06/2015
160,97 IDFC INDIA EQUITIES FUND I/A EUR
18/06/2015
158,39 IDFC INDIA EQUITIES FUND I/A EUR
17/06/2015
157,61 IDFC INDIA EQUITIES FUND I/A EUR
16/06/2015
156,08 IDFC INDIA EQUITIES FUND I/A EUR
15/06/2015
156,72 IDFC INDIA EQUITIES FUND I/A EUR
14/06/2015
156,79 IDFC INDIA EQUITIES FUND I/A EUR
13/06/2015
156,79 IDFC INDIA EQUITIES FUND I/A EUR
12/06/2015
156,79 IDFC INDIA EQUITIES FUND I/A EUR
11/06/2015
155,27 IDFC INDIA EQUITIES FUND I/A EUR
10/06/2015
158,06 IDFC INDIA EQUITIES FUND I/A EUR
09/06/2015
156,38 IDFC INDIA EQUITIES FUND I/A EUR
08/06/2015
158,34 IDFC INDIA EQUITIES FUND I/A EUR
07/06/2015
159,00 IDFC INDIA EQUITIES FUND I/A EUR
06/06/2015
159,00 IDFC INDIA EQUITIES FUND I/A EUR
05/06/2015
159,00 IDFC INDIA EQUITIES FUND I/A EUR
04/06/2015
156,70 IDFC INDIA EQUITIES FUND I/A EUR
03/06/2015
160,21 IDFC INDIA EQUITIES FUND I/A EUR
02/06/2015
162,64 IDFC INDIA EQUITIES FUND I/A EUR
01/06/2015
167,19 IDFC INDIA EQUITIES FUND I/A EUR
31/05/2015
167,19 IDFC INDIA EQUITIES FUND I/A EUR
30/05/2015
167,19 IDFC INDIA EQUITIES FUND I/A EUR
29/05/2015
167,19 IDFC INDIA EQUITIES FUND I/A EUR
28/05/2015
165,58 IDFC INDIA EQUITIES FUND I/A EUR
27/05/2015
165,56 IDFC INDIA EQUITIES FUND I/A EUR
26/05/2015
165,61 IDFC INDIA EQUITIES FUND I/A EUR
25/05/2015
163,99 IDFC INDIA EQUITIES FUND I/A EUR
24/05/2015
163,99 IDFC INDIA EQUITIES FUND I/A EUR
23/05/2015
163,99 IDFC INDIA EQUITIES FUND I/A EUR
22/05/2015
163,99 IDFC INDIA EQUITIES FUND I/A EUR
21/05/2015
162,87 IDFC INDIA EQUITIES FUND I/A EUR
20/05/2015
163,80 IDFC INDIA EQUITIES FUND I/A EUR
19/05/2015
161,65 IDFC INDIA EQUITIES FUND I/A EUR
18/05/2015
158,34 IDFC INDIA EQUITIES FUND I/A EUR
17/05/2015
157,94 IDFC INDIA EQUITIES FUND I/A EUR
16/05/2015
157,94 IDFC INDIA EQUITIES FUND I/A EUR
15/05/2015
157,94 IDFC INDIA EQUITIES FUND I/A EUR
14/05/2015
157,53 IDFC INDIA EQUITIES FUND I/A EUR
13/05/2015
157,53 IDFC INDIA EQUITIES FUND I/A EUR
12/05/2015
154,86 IDFC INDIA EQUITIES FUND I/A EUR
11/05/2015
160,46 IDFC INDIA EQUITIES FUND I/A EUR
10/05/2015
157,01 IDFC INDIA EQUITIES FUND I/A EUR
09/05/2015
157,01 IDFC INDIA EQUITIES FUND I/A EUR
08/05/2015
157,01 IDFC INDIA EQUITIES FUND I/A EUR
07/05/2015
151,55 IDFC INDIA EQUITIES FUND I/A EUR
06/05/2015
155,79 IDFC INDIA EQUITIES FUND I/A EUR
05/05/2015
162,26 IDFC INDIA EQUITIES FUND I/A EUR
04/05/2015
160,42 IDFC INDIA EQUITIES FUND I/A EUR
03/05/2015
158,71 IDFC INDIA EQUITIES FUND I/A EUR
02/05/2015
158,71 IDFC INDIA EQUITIES FUND I/A EUR
01/05/2015
158,71 IDFC INDIA EQUITIES FUND I/A EUR
30/04/2015
158,71 IDFC INDIA EQUITIES FUND I/A EUR
29/04/2015
162,37 IDFC INDIA EQUITIES FUND I/A EUR
28/04/2015
163,73 IDFC INDIA EQUITIES FUND I/A EUR
27/04/2015
161,98 IDFC INDIA EQUITIES FUND I/A EUR
26/04/2015
164,71 IDFC INDIA EQUITIES FUND I/A EUR
25/04/2015
164,71 IDFC INDIA EQUITIES FUND I/A EUR
24/04/2015
164,71 IDFC INDIA EQUITIES FUND I/A EUR
23/04/2015
168,78 IDFC INDIA EQUITIES FUND I/A EUR
22/04/2015
170,19 IDFC INDIA EQUITIES FUND I/A EUR
21/04/2015
171,09 IDFC INDIA EQUITIES FUND I/A EUR
20/04/2015
171,17 IDFC INDIA EQUITIES FUND I/A EUR
19/04/2015
174,36 IDFC INDIA EQUITIES FUND I/A EUR
18/04/2015
174,36 IDFC INDIA EQUITIES FUND I/A EUR
17/04/2015
174,36 IDFC INDIA EQUITIES FUND I/A EUR
16/04/2015
178,49 IDFC INDIA EQUITIES FUND I/A EUR
15/04/2015
180,83 IDFC INDIA EQUITIES FUND I/A EUR
14/04/2015
183,94 IDFC INDIA EQUITIES FUND I/A EUR
13/04/2015
183,94 IDFC INDIA EQUITIES FUND I/A EUR
12/04/2015
182,60 IDFC INDIA EQUITIES FUND I/A EUR
11/04/2015
182,60 IDFC INDIA EQUITIES FUND I/A EUR
10/04/2015
182,60 IDFC INDIA EQUITIES FUND I/A EUR
09/04/2015
179,47 IDFC INDIA EQUITIES FUND I/A EUR
08/04/2015
176,94 IDFC INDIA EQUITIES FUND I/A EUR
07/04/2015
175,99 IDFC INDIA EQUITIES FUND I/A EUR
06/04/2015
176,18 IDFC INDIA EQUITIES FUND I/A EUR
05/04/2015
176,18 IDFC INDIA EQUITIES FUND I/A EUR
04/04/2015
176,18 IDFC INDIA EQUITIES FUND I/A EUR
03/04/2015
176,18 IDFC INDIA EQUITIES FUND I/A EUR
02/04/2015
176,18 IDFC INDIA EQUITIES FUND I/A EUR
01/04/2015
176,18 IDFC INDIA EQUITIES FUND I/A EUR
31/03/2015
174,10 IDFC INDIA EQUITIES FUND I/A EUR
30/03/2015
172,10 IDFC INDIA EQUITIES FUND I/A EUR
29/03/2015
169,35 IDFC INDIA EQUITIES FUND I/A EUR
28/03/2015
169,35 IDFC INDIA EQUITIES FUND I/A EUR
27/03/2015
169,35 IDFC INDIA EQUITIES FUND I/A EUR
26/03/2015
166,44 IDFC INDIA EQUITIES FUND I/A EUR
25/03/2015
170,36 IDFC INDIA EQUITIES FUND I/A EUR
24/03/2015
170,91 IDFC INDIA EQUITIES FUND I/A EUR
23/03/2015
172,47 IDFC INDIA EQUITIES FUND I/A EUR
22/03/2015
175,62 IDFC INDIA EQUITIES FUND I/A EUR
21/03/2015
175,62 IDFC INDIA EQUITIES FUND I/A EUR
20/03/2015
175,62 IDFC INDIA EQUITIES FUND I/A EUR
19/03/2015
177,31 IDFC INDIA EQUITIES FUND I/A EUR
18/03/2015
179,50 IDFC INDIA EQUITIES FUND I/A EUR
17/03/2015
179,84 IDFC INDIA EQUITIES FUND I/A EUR
16/03/2015
178,91 IDFC INDIA EQUITIES FUND I/A EUR
15/03/2015
177,36 IDFC INDIA EQUITIES FUND I/A EUR
14/03/2015
177,36 IDFC INDIA EQUITIES FUND I/A EUR
13/03/2015
177,36 IDFC INDIA EQUITIES FUND I/A EUR
12/03/2015
180,12 IDFC INDIA EQUITIES FUND I/A EUR
11/03/2015
178,56 IDFC INDIA EQUITIES FUND I/A EUR
10/03/2015
176,42 IDFC INDIA EQUITIES FUND I/A EUR
09/03/2015
174,62 IDFC INDIA EQUITIES FUND I/A EUR
08/03/2015
175,91 IDFC INDIA EQUITIES FUND I/A EUR
07/03/2015
175,91 IDFC INDIA EQUITIES FUND I/A EUR
06/03/2015
175,91 IDFC INDIA EQUITIES FUND I/A EUR
05/03/2015
175,91 IDFC INDIA EQUITIES FUND I/A EUR
04/03/2015
173,53 IDFC INDIA EQUITIES FUND I/A EUR
03/03/2015
175,45 IDFC INDIA EQUITIES FUND I/A EUR
02/03/2015
173,63 IDFC INDIA EQUITIES FUND I/A EUR
01/03/2015
170,55 IDFC INDIA EQUITIES FUND I/A EUR
28/02/2015
170,55 IDFC INDIA EQUITIES FUND I/A EUR
27/02/2015
170,55 IDFC INDIA EQUITIES FUND I/A EUR
26/02/2015
165,82 IDFC INDIA EQUITIES FUND I/A EUR
25/02/2015
166,62 IDFC INDIA EQUITIES FUND I/A EUR
24/02/2015
166,13 IDFC INDIA EQUITIES FUND I/A EUR
23/02/2015
166,57 IDFC INDIA EQUITIES FUND I/A EUR
22/02/2015
167,46 IDFC INDIA EQUITIES FUND I/A EUR
21/02/2015
167,46 IDFC INDIA EQUITIES FUND I/A EUR
20/02/2015
167,46 IDFC INDIA EQUITIES FUND I/A EUR
19/02/2015
167,46 IDFC INDIA EQUITIES FUND I/A EUR
18/02/2015
167,46 IDFC INDIA EQUITIES FUND I/A EUR
17/02/2015
165,50 IDFC INDIA EQUITIES FUND I/A EUR
16/02/2015
165,50 IDFC INDIA EQUITIES FUND I/A EUR
15/02/2015
166,16 IDFC INDIA EQUITIES FUND I/A EUR
14/02/2015
166,16 IDFC INDIA EQUITIES FUND I/A EUR
13/02/2015
166,16 IDFC INDIA EQUITIES FUND I/A EUR
12/02/2015
165,34 IDFC INDIA EQUITIES FUND I/A EUR
11/02/2015
164,48 IDFC INDIA EQUITIES FUND I/A EUR
10/02/2015
162,83 IDFC INDIA EQUITIES FUND I/A EUR
09/02/2015
161,38 IDFC INDIA EQUITIES FUND I/A EUR
08/02/2015
162,97 IDFC INDIA EQUITIES FUND I/A EUR
07/02/2015
162,97 IDFC INDIA EQUITIES FUND I/A EUR
06/02/2015
162,97 IDFC INDIA EQUITIES FUND I/A EUR
05/02/2015
164,77 IDFC INDIA EQUITIES FUND I/A EUR
04/02/2015
163,97 IDFC INDIA EQUITIES FUND I/A EUR
03/02/2015
166,94 IDFC INDIA EQUITIES FUND I/A EUR
02/02/2015
167,83 IDFC INDIA EQUITIES FUND I/A EUR
01/02/2015
166,69 IDFC INDIA EQUITIES FUND I/A EUR
31/01/2015
166,69 IDFC INDIA EQUITIES FUND I/A EUR
30/01/2015
166,69 IDFC INDIA EQUITIES FUND I/A EUR
29/01/2015
168,99 IDFC INDIA EQUITIES FUND I/A EUR
28/01/2015
169,48 IDFC INDIA EQUITIES FUND I/A EUR
27/01/2015
170,86 IDFC INDIA EQUITIES FUND I/A EUR
26/01/2015
169,99 IDFC INDIA EQUITIES FUND I/A EUR
25/01/2015
169,99 IDFC INDIA EQUITIES FUND I/A EUR
24/01/2015
169,99 IDFC INDIA EQUITIES FUND I/A EUR
23/01/2015
169,99 IDFC INDIA EQUITIES FUND I/A EUR
22/01/2015
162,12 IDFC INDIA EQUITIES FUND I/A EUR
21/01/2015
162,57 IDFC INDIA EQUITIES FUND I/A EUR
20/01/2015
161,58 IDFC INDIA EQUITIES FUND I/A EUR
19/01/2015
160,24 IDFC INDIA EQUITIES FUND I/A EUR
18/01/2015
159,23 IDFC INDIA EQUITIES FUND I/A EUR
17/01/2015
159,23 IDFC INDIA EQUITIES FUND I/A EUR
16/01/2015
159,23 IDFC INDIA EQUITIES FUND I/A EUR
15/01/2015
157,07 IDFC INDIA EQUITIES FUND I/A EUR
14/01/2015
153,42 IDFC INDIA EQUITIES FUND I/A EUR
13/01/2015
153,39 IDFC INDIA EQUITIES FUND I/A EUR
12/01/2015
153,17 IDFC INDIA EQUITIES FUND I/A EUR
11/01/2015
151,55 IDFC INDIA EQUITIES FUND I/A EUR
10/01/2015
151,55 IDFC INDIA EQUITIES FUND I/A EUR
09/01/2015
151,55 IDFC INDIA EQUITIES FUND I/A EUR
08/01/2015
151,00 IDFC INDIA EQUITIES FUND I/A EUR
07/01/2015
146,37 IDFC INDIA EQUITIES FUND I/A EUR
06/01/2015
144,59 IDFC INDIA EQUITIES FUND I/A EUR
05/01/2015
148,28 IDFC INDIA EQUITIES FUND I/A EUR
04/01/2015
146,56 IDFC INDIA EQUITIES FUND I/A EUR
03/01/2015
146,56 IDFC INDIA EQUITIES FUND I/A EUR
02/01/2015
146,56 IDFC INDIA EQUITIES FUND I/A EUR
01/01/2015
144,38 IDFC INDIA EQUITIES FUND I/A EUR
31/12/2014
144,38 IDFC INDIA EQUITIES FUND I/A EUR
30/12/2014
143,23 IDFC INDIA EQUITIES FUND I/A EUR
29/12/2014
142,16 IDFC INDIA EQUITIES FUND I/A EUR
28/12/2014
142,50 IDFC INDIA EQUITIES FUND I/A EUR
27/12/2014
142,50 IDFC INDIA EQUITIES FUND I/A EUR
26/12/2014
142,50 IDFC INDIA EQUITIES FUND I/A EUR
25/12/2014
142,50 IDFC INDIA EQUITIES FUND I/A EUR
24/12/2014
142,50 IDFC INDIA EQUITIES FUND I/A EUR
23/12/2014
142,50 IDFC INDIA EQUITIES FUND I/A EUR
22/12/2014
143,02 IDFC INDIA EQUITIES FUND I/A EUR
21/12/2014
141,69 IDFC INDIA EQUITIES FUND I/A EUR
20/12/2014
141,69 IDFC INDIA EQUITIES FUND I/A EUR
19/12/2014
141,69 IDFC INDIA EQUITIES FUND I/A EUR
18/12/2014
140,69 IDFC INDIA EQUITIES FUND I/A EUR
17/12/2014
135,58 IDFC INDIA EQUITIES FUND I/A EUR
16/12/2014
134,80 IDFC INDIA EQUITIES FUND I/A EUR
15/12/2014
139,40 IDFC INDIA EQUITIES FUND I/A EUR
14/12/2014
140,93 IDFC INDIA EQUITIES FUND I/A EUR
13/12/2014
140,93 IDFC INDIA EQUITIES FUND I/A EUR
12/12/2014
140,93 IDFC INDIA EQUITIES FUND I/A EUR
11/12/2014
141,70 IDFC INDIA EQUITIES FUND I/A EUR
10/12/2014
144,59 IDFC INDIA EQUITIES FUND I/A EUR
09/12/2014
143,89 IDFC INDIA EQUITIES FUND I/A EUR
08/12/2014
146,91 IDFC INDIA EQUITIES FUND I/A EUR
07/12/2014
147,44 IDFC INDIA EQUITIES FUND I/A EUR
06/12/2014
147,44 IDFC INDIA EQUITIES FUND I/A EUR
05/12/2014
147,44 IDFC INDIA EQUITIES FUND I/A EUR
04/12/2014
148,94 IDFC INDIA EQUITIES FUND I/A EUR
03/12/2014
148,45 IDFC INDIA EQUITIES FUND I/A EUR
02/12/2014
146,83 IDFC INDIA EQUITIES FUND I/A EUR
01/12/2014
146,68 IDFC INDIA EQUITIES FUND I/A EUR
30/11/2014
146,54 IDFC INDIA EQUITIES FUND I/A EUR
29/11/2014
146,54 IDFC INDIA EQUITIES FUND I/A EUR
28/11/2014
146,54 IDFC INDIA EQUITIES FUND I/A EUR
27/11/2014
145,63 IDFC INDIA EQUITIES FUND I/A EUR
26/11/2014
145,75 IDFC INDIA EQUITIES FUND I/A EUR
25/11/2014
145,81 IDFC INDIA EQUITIES FUND I/A EUR
24/11/2014
146,81 IDFC INDIA EQUITIES FUND I/A EUR
23/11/2014
146,23 IDFC INDIA EQUITIES FUND I/A EUR
22/11/2014
146,23 IDFC INDIA EQUITIES FUND I/A EUR
21/11/2014
146,23 IDFC INDIA EQUITIES FUND I/A EUR
20/11/2014
144,21 IDFC INDIA EQUITIES FUND I/A EUR
19/11/2014
143,76 IDFC INDIA EQUITIES FUND I/A EUR
18/11/2014
145,15 IDFC INDIA EQUITIES FUND I/A EUR
17/11/2014
145,40 IDFC INDIA EQUITIES FUND I/A EUR
16/11/2014
145,54 IDFC INDIA EQUITIES FUND I/A EUR
15/11/2014
145,54 IDFC INDIA EQUITIES FUND I/A EUR
14/11/2014
145,54 IDFC INDIA EQUITIES FUND I/A EUR
13/11/2014
145,29 IDFC INDIA EQUITIES FUND I/A EUR
12/11/2014
145,68 IDFC INDIA EQUITIES FUND I/A EUR
11/11/2014
145,96 IDFC INDIA EQUITIES FUND I/A EUR
10/11/2014
144,74 IDFC INDIA EQUITIES FUND I/A EUR
09/11/2014
145,69 IDFC INDIA EQUITIES FUND I/A EUR
08/11/2014
145,69 IDFC INDIA EQUITIES FUND I/A EUR
07/11/2014
145,69 IDFC INDIA EQUITIES FUND I/A EUR
06/11/2014
144,05 IDFC INDIA EQUITIES FUND I/A EUR
05/11/2014
144,05 IDFC INDIA EQUITIES FUND I/A EUR
04/11/2014
143,68 IDFC INDIA EQUITIES FUND I/A EUR
03/11/2014
143,68 IDFC INDIA EQUITIES FUND I/A EUR
02/11/2014
142,88 IDFC INDIA EQUITIES FUND I/A EUR
01/11/2014
142,88 IDFC INDIA EQUITIES FUND I/A EUR
31/10/2014
142,88 IDFC INDIA EQUITIES FUND I/A EUR
30/10/2014
140,29 IDFC INDIA EQUITIES FUND I/A EUR
29/10/2014
137,75 IDFC INDIA EQUITIES FUND I/A EUR
28/10/2014
136,93 IDFC INDIA EQUITIES FUND I/A EUR
27/10/2014
137,09 IDFC INDIA EQUITIES FUND I/A EUR
26/10/2014
134,72 IDFC INDIA EQUITIES FUND I/A EUR
25/10/2014
134,72 IDFC INDIA EQUITIES FUND I/A EUR
24/10/2014
134,72 IDFC INDIA EQUITIES FUND I/A EUR
23/10/2014
134,72 IDFC INDIA EQUITIES FUND I/A EUR
22/10/2014
134,72 IDFC INDIA EQUITIES FUND I/A EUR
21/10/2014
134,72 IDFC INDIA EQUITIES FUND I/A EUR
20/10/2014
133,94 IDFC INDIA EQUITIES FUND I/A EUR
19/10/2014
131,82 IDFC INDIA EQUITIES FUND I/A EUR
18/10/2014
131,82 IDFC INDIA EQUITIES FUND I/A EUR
17/10/2014
131,82 IDFC INDIA EQUITIES FUND I/A EUR
16/10/2014
131,81 IDFC INDIA EQUITIES FUND I/A EUR
15/10/2014
135,96 IDFC INDIA EQUITIES FUND I/A EUR
14/10/2014
135,76 IDFC INDIA EQUITIES FUND I/A EUR
13/10/2014
136,12 IDFC INDIA EQUITIES FUND I/A EUR
12/10/2014
135,70 IDFC INDIA EQUITIES FUND I/A EUR
11/10/2014
135,70 IDFC INDIA EQUITIES FUND I/A EUR
10/10/2014
135,70 IDFC INDIA EQUITIES FUND I/A EUR
09/10/2014
136,89 IDFC INDIA EQUITIES FUND I/A EUR
08/10/2014
135,28 IDFC INDIA EQUITIES FUND I/A EUR
07/10/2014
136,73 IDFC INDIA EQUITIES FUND I/A EUR
06/10/2014
137,55 IDFC INDIA EQUITIES FUND I/A EUR
05/10/2014
137,55 IDFC INDIA EQUITIES FUND I/A EUR
04/10/2014
137,55 IDFC INDIA EQUITIES FUND I/A EUR
03/10/2014
137,55 IDFC INDIA EQUITIES FUND I/A EUR
02/10/2014
137,55 IDFC INDIA EQUITIES FUND I/A EUR
01/10/2014
137,55 IDFC INDIA EQUITIES FUND I/A EUR
30/09/2014
137,59 IDFC INDIA EQUITIES FUND I/A EUR
29/09/2014
136,62 IDFC INDIA EQUITIES FUND I/A EUR
28/09/2014
136,49 IDFC INDIA EQUITIES FUND I/A EUR
27/09/2014
136,49 IDFC INDIA EQUITIES FUND I/A EUR
26/09/2014
136,49 IDFC INDIA EQUITIES FUND I/A EUR
25/09/2014
135,66 IDFC INDIA EQUITIES FUND I/A EUR
24/09/2014
136,44 IDFC INDIA EQUITIES FUND I/A EUR
23/09/2014
135,57 IDFC INDIA EQUITIES FUND I/A EUR
22/09/2014
138,08 IDFC INDIA EQUITIES FUND I/A EUR
21/09/2014
137,56 IDFC INDIA EQUITIES FUND I/A EUR
20/09/2014
137,56 IDFC INDIA EQUITIES FUND I/A EUR
19/09/2014
137,56 IDFC INDIA EQUITIES FUND I/A EUR
18/09/2014
136,93 IDFC INDIA EQUITIES FUND I/A EUR
17/09/2014
134,37 IDFC INDIA EQUITIES FUND I/A EUR
16/09/2014
133,18 IDFC INDIA EQUITIES FUND I/A EUR
15/09/2014
135,26 IDFC INDIA EQUITIES FUND I/A EUR
14/09/2014
137,04 IDFC INDIA EQUITIES FUND I/A EUR
13/09/2014
137,04 IDFC INDIA EQUITIES FUND I/A EUR
12/09/2014
137,04 IDFC INDIA EQUITIES FUND I/A EUR
11/09/2014
136,59 IDFC INDIA EQUITIES FUND I/A EUR
10/09/2014
136,23 IDFC INDIA EQUITIES FUND I/A EUR
09/09/2014
138,29 IDFC INDIA EQUITIES FUND I/A EUR
08/09/2014
138,36 IDFC INDIA EQUITIES FUND I/A EUR
07/09/2014
136,66 IDFC INDIA EQUITIES FUND I/A EUR
06/09/2014
136,66 IDFC INDIA EQUITIES FUND I/A EUR
05/09/2014
136,66 IDFC INDIA EQUITIES FUND I/A EUR
04/09/2014
134,94 IDFC INDIA EQUITIES FUND I/A EUR
03/09/2014
134,65 IDFC INDIA EQUITIES FUND I/A EUR
02/09/2014
133,92 IDFC INDIA EQUITIES FUND I/A EUR
01/09/2014
132,40 IDFC INDIA EQUITIES FUND I/A EUR
31/08/2014
130,87 IDFC INDIA EQUITIES FUND I/A EUR
30/08/2014
130,87 IDFC INDIA EQUITIES FUND I/A EUR
29/08/2014
130,87 IDFC INDIA EQUITIES FUND I/A EUR
28/08/2014
130,87 IDFC INDIA EQUITIES FUND I/A EUR
27/08/2014
130,77 IDFC INDIA EQUITIES FUND I/A EUR
26/08/2014
130,01 IDFC INDIA EQUITIES FUND I/A EUR
25/08/2014
129,77 IDFC INDIA EQUITIES FUND I/A EUR
24/08/2014
129,26 IDFC INDIA EQUITIES FUND I/A EUR
23/08/2014
129,26 IDFC INDIA EQUITIES FUND I/A EUR
22/08/2014
129,26 IDFC INDIA EQUITIES FUND I/A EUR
21/08/2014
128,73 IDFC INDIA EQUITIES FUND I/A EUR
20/08/2014
128,35 IDFC INDIA EQUITIES FUND I/A EUR
19/08/2014
127,56 IDFC INDIA EQUITIES FUND I/A EUR
18/08/2014
126,40 IDFC INDIA EQUITIES FUND I/A EUR
17/08/2014
125,46 IDFC INDIA EQUITIES FUND I/A EUR
16/08/2014
125,46 IDFC INDIA EQUITIES FUND I/A EUR
15/08/2014
125,46 IDFC INDIA EQUITIES FUND I/A EUR
14/08/2014
125,46 IDFC INDIA EQUITIES FUND I/A EUR
13/08/2014
123,89 IDFC INDIA EQUITIES FUND I/A EUR
12/08/2014
124,11 IDFC INDIA EQUITIES FUND I/A EUR
11/08/2014
122,31 IDFC INDIA EQUITIES FUND I/A EUR
10/08/2014
121,12 IDFC INDIA EQUITIES FUND I/A EUR
09/08/2014
121,12 IDFC INDIA EQUITIES FUND I/A EUR
08/08/2014
121,12 IDFC INDIA EQUITIES FUND I/A EUR
07/08/2014
122,12 IDFC INDIA EQUITIES FUND I/A EUR
06/08/2014
123,32 IDFC INDIA EQUITIES FUND I/A EUR
05/08/2014
125,59 IDFC INDIA EQUITIES FUND I/A EUR
04/08/2014
123,79 IDFC INDIA EQUITIES FUND I/A EUR
03/08/2014
122,19 IDFC INDIA EQUITIES FUND I/A EUR
02/08/2014
122,19 IDFC INDIA EQUITIES FUND I/A EUR
01/08/2014
122,19 IDFC INDIA EQUITIES FUND I/A EUR
31/07/2014
125,33 IDFC INDIA EQUITIES FUND I/A EUR
30/07/2014
127,02 IDFC INDIA EQUITIES FUND I/A EUR
29/07/2014
126,63 IDFC INDIA EQUITIES FUND I/A EUR
28/07/2014
126,63 IDFC INDIA EQUITIES FUND I/A EUR
27/07/2014
126,63 IDFC INDIA EQUITIES FUND I/A EUR
26/07/2014
126,63 IDFC INDIA EQUITIES FUND I/A EUR
25/07/2014
126,63 IDFC INDIA EQUITIES FUND I/A EUR
24/07/2014
126,78 IDFC INDIA EQUITIES FUND I/A EUR
23/07/2014
126,45 IDFC INDIA EQUITIES FUND I/A EUR
22/07/2014
125,79 IDFC INDIA EQUITIES FUND I/A EUR
21/07/2014
123,75 IDFC INDIA EQUITIES FUND I/A EUR
20/07/2014
122,93 IDFC INDIA EQUITIES FUND I/A EUR
19/07/2014
122,93 IDFC INDIA EQUITIES FUND I/A EUR
18/07/2014
122,93 IDFC INDIA EQUITIES FUND I/A EUR
17/07/2014
122,91 IDFC INDIA EQUITIES FUND I/A EUR
16/07/2014
122,59 IDFC INDIA EQUITIES FUND I/A EUR
15/07/2014
120,68 IDFC INDIA EQUITIES FUND I/A EUR
14/07/2014
119,24 IDFC INDIA EQUITIES FUND I/A EUR
13/07/2014
119,65 IDFC INDIA EQUITIES FUND I/A EUR
12/07/2014
119,65 IDFC INDIA EQUITIES FUND I/A EUR
11/07/2014
119,65 IDFC INDIA EQUITIES FUND I/A EUR
10/07/2014
121,10 IDFC INDIA EQUITIES FUND I/A EUR
09/07/2014
121,89 IDFC INDIA EQUITIES FUND I/A EUR
08/07/2014
122,62 IDFC INDIA EQUITIES FUND I/A EUR
07/07/2014
124,72 IDFC INDIA EQUITIES FUND I/A EUR
06/07/2014
124,96 IDFC INDIA EQUITIES FUND I/A EUR
05/07/2014
124,96 IDFC INDIA EQUITIES FUND I/A EUR
04/07/2014
124,96 IDFC INDIA EQUITIES FUND I/A EUR
03/07/2014
123,73 IDFC INDIA EQUITIES FUND I/A EUR
02/07/2014
123,85 IDFC INDIA EQUITIES FUND I/A EUR
01/07/2014
121,10 IDFC INDIA EQUITIES FUND I/A EUR
30/06/2014
120,66 IDFC INDIA EQUITIES FUND I/A EUR
29/06/2014
119,45 IDFC INDIA EQUITIES FUND I/A EUR
28/06/2014
119,45 IDFC INDIA EQUITIES FUND I/A EUR
27/06/2014
119,45 IDFC INDIA EQUITIES FUND I/A EUR
26/06/2014
118,52 IDFC INDIA EQUITIES FUND I/A EUR
25/06/2014
118,96 IDFC INDIA EQUITIES FUND I/A EUR
24/06/2014
119,04 IDFC INDIA EQUITIES FUND I/A EUR
23/06/2014
118,65 IDFC INDIA EQUITIES FUND I/A EUR
22/06/2014
118,65 IDFC INDIA EQUITIES FUND I/A EUR
21/06/2014
118,65 IDFC INDIA EQUITIES FUND I/A EUR
20/06/2014
118,65 IDFC INDIA EQUITIES FUND I/A EUR
19/06/2014
118,83 IDFC INDIA EQUITIES FUND I/A EUR
18/06/2014
119,07 IDFC INDIA EQUITIES FUND I/A EUR
17/06/2014
120,67 IDFC INDIA EQUITIES FUND I/A EUR
16/06/2014
119,73 IDFC INDIA EQUITIES FUND I/A EUR
15/06/2014
120,36 IDFC INDIA EQUITIES FUND I/A EUR
14/06/2014
120,36 IDFC INDIA EQUITIES FUND I/A EUR
13/06/2014
120,36 IDFC INDIA EQUITIES FUND I/A EUR
12/06/2014
123,16 IDFC INDIA EQUITIES FUND I/A EUR
11/06/2014
122,01 IDFC INDIA EQUITIES FUND I/A EUR
10/06/2014
122,25 IDFC INDIA EQUITIES FUND I/A EUR
09/06/2014
120,50 IDFC INDIA EQUITIES FUND I/A EUR
08/06/2014
120,50 IDFC INDIA EQUITIES FUND I/A EUR
07/06/2014
120,50 IDFC INDIA EQUITIES FUND I/A EUR
06/06/2014
120,50 IDFC INDIA EQUITIES FUND I/A EUR
05/06/2014
118,91 IDFC INDIA EQUITIES FUND I/A EUR
04/06/2014
117,61 IDFC INDIA EQUITIES FUND I/A EUR
03/06/2014
118,53 IDFC INDIA EQUITIES FUND I/A EUR
02/06/2014
118,35 IDFC INDIA EQUITIES FUND I/A EUR
01/06/2014
116,43 IDFC INDIA EQUITIES FUND I/A EUR
31/05/2014
116,43 IDFC INDIA EQUITIES FUND I/A EUR
30/05/2014
116,43 IDFC INDIA EQUITIES FUND I/A EUR
29/05/2014
117,29 IDFC INDIA EQUITIES FUND I/A EUR
28/05/2014
117,29 IDFC INDIA EQUITIES FUND I/A EUR
27/05/2014
116,09 IDFC INDIA EQUITIES FUND I/A EUR
26/05/2014
116,90 IDFC INDIA EQUITIES FUND I/A EUR
25/05/2014
117,70 IDFC INDIA EQUITIES FUND I/A EUR
24/05/2014
117,70 IDFC INDIA EQUITIES FUND I/A EUR
23/05/2014
117,70 IDFC INDIA EQUITIES FUND I/A EUR
22/05/2014
115,92 IDFC INDIA EQUITIES FUND I/A EUR
21/05/2014
115,24 IDFC INDIA EQUITIES FUND I/A EUR
20/05/2014
115,61 IDFC INDIA EQUITIES FUND I/A EUR
19/05/2014
115,74 IDFC INDIA EQUITIES FUND I/A EUR
18/05/2014
114,54 IDFC INDIA EQUITIES FUND I/A EUR
17/05/2014
114,54 IDFC INDIA EQUITIES FUND I/A EUR
16/05/2014
114,54 IDFC INDIA EQUITIES FUND I/A EUR
15/05/2014
113,66 IDFC INDIA EQUITIES FUND I/A EUR
14/05/2014
112,83 IDFC INDIA EQUITIES FUND I/A EUR
13/05/2014
110,73 IDFC INDIA EQUITIES FUND I/A EUR
12/05/2014
110,73 IDFC INDIA EQUITIES FUND I/A EUR
11/05/2014
108,53 IDFC INDIA EQUITIES FUND I/A EUR
10/05/2014
108,53 IDFC INDIA EQUITIES FUND I/A EUR
09/05/2014
108,53 IDFC INDIA EQUITIES FUND I/A EUR
08/05/2014
105,18 IDFC INDIA EQUITIES FUND I/A EUR
07/05/2014
104,91 IDFC INDIA EQUITIES FUND I/A EUR
06/05/2014
105,96 IDFC INDIA EQUITIES FUND I/A EUR
05/05/2014
106,04 IDFC INDIA EQUITIES FUND I/A EUR
04/05/2014
106,16 IDFC INDIA EQUITIES FUND I/A EUR
03/05/2014
106,16 IDFC INDIA EQUITIES FUND I/A EUR
02/05/2014
106,16 IDFC INDIA EQUITIES FUND I/A EUR
01/05/2014
106,14 IDFC INDIA EQUITIES FUND I/A EUR
30/04/2014
106,14 IDFC INDIA EQUITIES FUND I/A EUR
29/04/2014
105,81 IDFC INDIA EQUITIES FUND I/A EUR
28/04/2014
106,12 IDFC INDIA EQUITIES FUND I/A EUR
27/04/2014
106,16 IDFC INDIA EQUITIES FUND I/A EUR
26/04/2014
106,16 IDFC INDIA EQUITIES FUND I/A EUR
25/04/2014
106,16 IDFC INDIA EQUITIES FUND I/A EUR
24/04/2014
106,29 IDFC INDIA EQUITIES FUND I/A EUR
23/04/2014
106,29 IDFC INDIA EQUITIES FUND I/A EUR
22/04/2014
106,33 IDFC INDIA EQUITIES FUND I/A EUR
21/04/2014
106,40 IDFC INDIA EQUITIES FUND I/A EUR
20/04/2014
106,40 IDFC INDIA EQUITIES FUND I/A EUR
19/04/2014
106,40 IDFC INDIA EQUITIES FUND I/A EUR
18/04/2014
106,40 IDFC INDIA EQUITIES FUND I/A EUR
17/04/2014
106,40 IDFC INDIA EQUITIES FUND I/A EUR
16/04/2014
105,17 IDFC INDIA EQUITIES FUND I/A EUR
15/04/2014
106,44 IDFC INDIA EQUITIES FUND I/A EUR
14/04/2014
106,10 IDFC INDIA EQUITIES FUND I/A EUR
13/04/2014
106,10 IDFC INDIA EQUITIES FUND I/A EUR
12/04/2014
106,10 IDFC INDIA EQUITIES FUND I/A EUR
11/04/2014
106,10 IDFC INDIA EQUITIES FUND I/A EUR
10/04/2014
106,34 IDFC INDIA EQUITIES FUND I/A EUR
09/04/2014
107,30 IDFC INDIA EQUITIES FUND I/A EUR
08/04/2014
106,57 IDFC INDIA EQUITIES FUND I/A EUR
07/04/2014
106,57 IDFC INDIA EQUITIES FUND I/A EUR
06/04/2014
106,76 IDFC INDIA EQUITIES FUND I/A EUR
05/04/2014
106,76 IDFC INDIA EQUITIES FUND I/A EUR
04/04/2014
106,76 IDFC INDIA EQUITIES FUND I/A EUR
03/04/2014
107,03 IDFC INDIA EQUITIES FUND I/A EUR
02/04/2014
107,53 IDFC INDIA EQUITIES FUND I/A EUR
01/04/2014
106,92 IDFC INDIA EQUITIES FUND I/A EUR
31/03/2014
106,92 IDFC INDIA EQUITIES FUND I/A EUR
30/03/2014
107,47 IDFC INDIA EQUITIES FUND I/A EUR
29/03/2014
107,47 IDFC INDIA EQUITIES FUND I/A EUR
28/03/2014
107,47 IDFC INDIA EQUITIES FUND I/A EUR
27/03/2014
105,79 IDFC INDIA EQUITIES FUND I/A EUR
26/03/2014
105,57 IDFC INDIA EQUITIES FUND I/A EUR
25/03/2014
104,84 IDFC INDIA EQUITIES FUND I/A EUR
24/03/2014
104,92 IDFC INDIA EQUITIES FUND I/A EUR
23/03/2014
103,37 IDFC INDIA EQUITIES FUND I/A EUR
22/03/2014
103,37 IDFC INDIA EQUITIES FUND I/A EUR
21/03/2014
103,37 IDFC INDIA EQUITIES FUND I/A EUR
20/03/2014
102,84 IDFC INDIA EQUITIES FUND I/A EUR
19/03/2014
102,72 IDFC INDIA EQUITIES FUND I/A EUR
18/03/2014
102,35 IDFC INDIA EQUITIES FUND I/A EUR
17/03/2014
102,54 IDFC INDIA EQUITIES FUND I/A EUR
16/03/2014
102,54 IDFC INDIA EQUITIES FUND I/A EUR
15/03/2014
102,54 IDFC INDIA EQUITIES FUND I/A EUR
14/03/2014
102,54 IDFC INDIA EQUITIES FUND I/A EUR
13/03/2014
101,95 IDFC INDIA EQUITIES FUND I/A EUR
12/03/2014
103,11 IDFC INDIA EQUITIES FUND I/A EUR
11/03/2014
103,18 IDFC INDIA EQUITIES FUND I/A EUR
10/03/2014
103,61 IDFC INDIA EQUITIES FUND I/A EUR
09/03/2014
103,29 IDFC INDIA EQUITIES FUND I/A EUR
08/03/2014
103,29 IDFC INDIA EQUITIES FUND I/A EUR
07/03/2014
103,29 IDFC INDIA EQUITIES FUND I/A EUR
06/03/2014
103,69 IDFC INDIA EQUITIES FUND I/A EUR
05/03/2014
101,81 IDFC INDIA EQUITIES FUND I/A EUR
04/03/2014
101,01 IDFC INDIA EQUITIES FUND I/A EUR
03/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
IDFC INDIA EQUITIES FUND I/A EUR 93,8424,6619,151,30
Act. Inde 88,4123,4920,101,18
MSCI India 67,6618,7820,660,92
Performances annuelles
 201620152014
IDFC INDIA EQUITIES FUND I/A EUR 6,7011,9743,25
Act. Inde 2,087,8053,88
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 25 mai 2017
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