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FRANKLIN INDIA FUND X(ACC) USD - LU0997716823

Performance en base 100 du 14/12/2013 au 01/12/2016
 
FRANKLIN INDIA FUND X(ACC) USD
 
Act. Inde
 
MSCI India
MSCI India
01/12/2016
152,48 MSCI India
30/11/2016
152,63 MSCI India
29/11/2016
151,80 MSCI India
28/11/2016
151,02 MSCI India
27/11/2016
151,03 MSCI India
26/11/2016
151,03 MSCI India
25/11/2016
151,03 MSCI India
24/11/2016
148,00 MSCI India
23/11/2016
148,74 MSCI India
22/11/2016
148,04 MSCI India
21/11/2016
146,17 MSCI India
20/11/2016
148,77 MSCI India
19/11/2016
148,77 MSCI India
18/11/2016
148,77 MSCI India
17/11/2016
148,16 MSCI India
16/11/2016
148,97 MSCI India
15/11/2016
147,59 MSCI India
14/11/2016
152,64 MSCI India
13/11/2016
150,87 MSCI India
12/11/2016
150,87 MSCI India
11/11/2016
150,87 MSCI India
10/11/2016
157,08 MSCI India
09/11/2016
154,50 MSCI India
08/11/2016
156,58 MSCI India
07/11/2016
155,10 MSCI India
06/11/2016
153,85 MSCI India
05/11/2016
153,85 MSCI India
04/11/2016
153,85 MSCI India
03/11/2016
155,53 MSCI India
02/11/2016
156,01 MSCI India
01/11/2016
159,29 MSCI India
31/10/2016
160,24 MSCI India
30/10/2016
160,67 MSCI India
29/10/2016
160,67 MSCI India
28/10/2016
160,67 MSCI India
27/10/2016
159,96 MSCI India
26/10/2016
160,40 MSCI India
25/10/2016
162,75 MSCI India
24/10/2016
162,72 MSCI India
23/10/2016
162,71 MSCI India
22/10/2016
162,71 MSCI India
21/10/2016
162,71 MSCI India
20/10/2016
161,63 MSCI India
19/10/2016
161,36 MSCI India
18/10/2016
161,31 MSCI India
17/10/2016
157,80 MSCI India
16/10/2016
159,43 MSCI India
15/10/2016
159,43 MSCI India
14/10/2016
159,43 MSCI India
13/10/2016
158,48 MSCI India
12/10/2016
162,21 MSCI India
11/10/2016
161,35 MSCI India
10/10/2016
160,18 MSCI India
09/10/2016
159,91 MSCI India
08/10/2016
159,91 MSCI India
07/10/2016
159,91 MSCI India
06/10/2016
159,72 MSCI India
05/10/2016
160,30 MSCI India
04/10/2016
161,37 MSCI India
03/10/2016
159,55 MSCI India
02/10/2016
157,94 MSCI India
01/10/2016
157,94 MSCI India
30/09/2016
157,94 MSCI India
29/09/2016
155,45 MSCI India
28/09/2016
159,48 MSCI India
27/09/2016
158,70 MSCI India
26/09/2016
157,79 MSCI India
25/09/2016
160,04 MSCI India
24/09/2016
160,04 MSCI India
23/09/2016
160,04 MSCI India
22/09/2016
160,20 MSCI India
21/09/2016
159,28 MSCI India
20/09/2016
158,53 MSCI India
19/09/2016
159,45 MSCI India
18/09/2016
158,09 MSCI India
17/09/2016
158,09 MSCI India
16/09/2016
158,09 MSCI India
15/09/2016
157,12 MSCI India
14/09/2016
157,65 MSCI India
13/09/2016
156,70 MSCI India
12/09/2016
156,99 MSCI India
11/09/2016
159,71 MSCI India
10/09/2016
159,71 MSCI India
09/09/2016
159,71 MSCI India
08/09/2016
161,79 MSCI India
07/09/2016
162,24 MSCI India
06/09/2016
163,48 MSCI India
05/09/2016
160,19 MSCI India
04/09/2016
159,66 MSCI India
03/09/2016
159,66 MSCI India
02/09/2016
159,66 MSCI India
01/09/2016
159,32 MSCI India
31/08/2016
159,81 MSCI India
30/08/2016
159,06 MSCI India
29/08/2016
156,57 MSCI India
28/08/2016
154,44 MSCI India
27/08/2016
154,44 MSCI India
26/08/2016
154,44 MSCI India
25/08/2016
154,70 MSCI India
24/08/2016
156,20 MSCI India
23/08/2016
154,85 MSCI India
22/08/2016
154,81 MSCI India
21/08/2016
155,68 MSCI India
20/08/2016
155,68 MSCI India
19/08/2016
155,68 MSCI India
18/08/2016
156,33 MSCI India
17/08/2016
156,63 MSCI India
16/08/2016
156,66 MSCI India
15/08/2016
158,76 MSCI India
14/08/2016
159,07 MSCI India
13/08/2016
159,07 MSCI India
12/08/2016
159,07 MSCI India
11/08/2016
157,66 MSCI India
10/08/2016
157,14 MSCI India
09/08/2016
159,97 MSCI India
08/08/2016
160,53 MSCI India
07/08/2016
158,92 MSCI India
06/08/2016
158,92 MSCI India
05/08/2016
158,92 MSCI India
04/08/2016
156,55 MSCI India
03/08/2016
155,25 MSCI India
02/08/2016
157,48 MSCI India
01/08/2016
158,67 MSCI India
31/07/2016
158,25 MSCI India
30/07/2016
158,25 MSCI India
29/07/2016
158,25 MSCI India
28/07/2016
158,72 MSCI India
27/07/2016
158,93 MSCI India
26/07/2016
157,94 MSCI India
25/07/2016
158,74 MSCI India
24/07/2016
157,10 MSCI India
23/07/2016
157,10 MSCI India
22/07/2016
157,10 MSCI India
21/07/2016
155,83 MSCI India
20/07/2016
156,56 MSCI India
19/07/2016
155,76 MSCI India
18/07/2016
155,01 MSCI India
17/07/2016
155,01 MSCI India
16/07/2016
155,01 MSCI India
15/07/2016
155,01 MSCI India
14/07/2016
155,58 MSCI India
13/07/2016
156,12 MSCI India
12/07/2016
155,45 MSCI India
11/07/2016
155,15 MSCI India
10/07/2016
151,87 MSCI India
09/07/2016
151,87 MSCI India
08/07/2016
151,87 MSCI India
07/07/2016
151,67 MSCI India
06/07/2016
151,81 MSCI India
05/07/2016
150,76 MSCI India
04/07/2016
151,70 MSCI India
03/07/2016
150,55 MSCI India
02/07/2016
150,55 MSCI India
01/07/2016
150,55 MSCI India
30/06/2016
149,90 MSCI India
29/06/2016
148,09 MSCI India
28/06/2016
146,33 MSCI India
27/06/2016
146,77 MSCI India
26/06/2016
146,14 MSCI India
25/06/2016
146,14 MSCI India
24/06/2016
146,14 MSCI India
23/06/2016
146,22 MSCI India
22/06/2016
146,44 MSCI India
21/06/2016
146,12 MSCI India
20/06/2016
146,27 MSCI India
19/06/2016
146,40 MSCI India
18/06/2016
146,40 MSCI India
17/06/2016
146,40 MSCI India
16/06/2016
146,60 MSCI India
15/06/2016
146,92 MSCI India
14/06/2016
145,41 MSCI India
13/06/2016
145,22 MSCI India
12/06/2016
146,33 MSCI India
11/06/2016
146,33 MSCI India
10/06/2016
146,33 MSCI India
09/06/2016
146,58 MSCI India
08/06/2016
147,57 MSCI India
07/06/2016
147,54 MSCI India
06/06/2016
146,08 MSCI India
05/06/2016
148,44 MSCI India
04/06/2016
148,44 MSCI India
03/06/2016
148,44 MSCI India
02/06/2016
148,11 MSCI India
01/06/2016
147,32 MSCI India
31/05/2016
147,25 MSCI India
30/05/2016
148,51 MSCI India
29/05/2016
147,85 MSCI India
28/05/2016
147,85 MSCI India
27/05/2016
147,85 MSCI India
26/05/2016
145,62 MSCI India
25/05/2016
143,39 MSCI India
24/05/2016
139,75 MSCI India
23/05/2016
139,35 MSCI India
22/05/2016
139,76 MSCI India
21/05/2016
139,76 MSCI India
20/05/2016
139,76 MSCI India
19/05/2016
141,00 MSCI India
18/05/2016
142,57 MSCI India
17/05/2016
142,73 MSCI India
16/05/2016
142,08 MSCI India
15/05/2016
141,15 MSCI India
14/05/2016
141,15 MSCI India
13/05/2016
141,15 MSCI India
12/05/2016
142,47 MSCI India
11/05/2016
141,34 MSCI India
10/05/2016
142,34 MSCI India
09/05/2016
141,87 MSCI India
08/05/2016
139,37 MSCI India
07/05/2016
139,37 MSCI India
06/05/2016
139,37 MSCI India
05/05/2016
139,24 MSCI India
04/05/2016
137,84 MSCI India
03/05/2016
138,03 MSCI India
02/05/2016
140,19 MSCI India
01/05/2016
141,37 MSCI India
30/04/2016
141,37 MSCI India
29/04/2016
141,37 MSCI India
28/04/2016
141,72 MSCI India
27/04/2016
145,07 MSCI India
26/04/2016
144,64 MSCI India
25/04/2016
143,03 MSCI India
24/04/2016
144,20 MSCI India
23/04/2016
144,20 MSCI India
22/04/2016
144,20 MSCI India
21/04/2016
143,77 MSCI India
20/04/2016
144,11 MSCI India
19/04/2016
144,19 MSCI India
18/04/2016
144,66 MSCI India
17/04/2016
143,17 MSCI India
16/04/2016
143,17 MSCI India
15/04/2016
143,17 MSCI India
14/04/2016
143,57 MSCI India
13/04/2016
142,99 MSCI India
12/04/2016
140,01 MSCI India
11/04/2016
139,10 MSCI India
10/04/2016
137,39 MSCI India
09/04/2016
137,39 MSCI India
08/04/2016
137,39 MSCI India
07/04/2016
137,31 MSCI India
06/04/2016
138,49 MSCI India
05/04/2016
138,39 MSCI India
04/04/2016
141,25 MSCI India
03/04/2016
139,60 MSCI India
02/04/2016
139,60 MSCI India
01/04/2016
139,60 MSCI India
31/03/2016
140,93 MSCI India
30/03/2016
141,03 MSCI India
29/03/2016
140,43 MSCI India
28/03/2016
141,27 MSCI India
27/03/2016
142,89 MSCI India
26/03/2016
142,89 MSCI India
25/03/2016
142,89 MSCI India
24/03/2016
142,89 MSCI India
23/03/2016
142,67 MSCI India
22/03/2016
141,92 MSCI India
21/03/2016
141,46 MSCI India
20/03/2016
139,41 MSCI India
19/03/2016
139,41 MSCI India
18/03/2016
139,41 MSCI India
17/03/2016
136,94 MSCI India
16/03/2016
138,47 MSCI India
15/03/2016
137,10 MSCI India
14/03/2016
139,60 MSCI India
13/03/2016
139,41 MSCI India
12/03/2016
139,41 MSCI India
11/03/2016
139,41 MSCI India
10/03/2016
141,90 MSCI India
09/03/2016
140,80 MSCI India
08/03/2016
139,12 MSCI India
07/03/2016
140,26 MSCI India
06/03/2016
140,04 MSCI India
05/03/2016
140,04 MSCI India
04/03/2016
140,04 MSCI India
03/03/2016
140,48 MSCI India
02/03/2016
138,51 MSCI India
01/03/2016
135,42 MSCI India
29/02/2016
130,32 MSCI India
28/02/2016
129,41 MSCI India
27/02/2016
129,41 MSCI India
26/02/2016
129,41 MSCI India
25/02/2016
128,41 MSCI India
24/02/2016
129,56 MSCI India
23/02/2016
130,97 MSCI India
22/02/2016
132,48 MSCI India
21/02/2016
131,11 MSCI India
20/02/2016
131,11 MSCI India
19/02/2016
131,11 MSCI India
18/02/2016
130,83 MSCI India
17/02/2016
129,01 MSCI India
16/02/2016
127,31 MSCI India
15/02/2016
129,97 MSCI India
14/02/2016
125,58 MSCI India
13/02/2016
125,58 MSCI India
12/02/2016
125,58 MSCI India
11/02/2016
124,17 MSCI India
10/02/2016
130,04 MSCI India
09/02/2016
131,48 MSCI India
08/02/2016
135,14 MSCI India
07/02/2016
136,01 MSCI India
06/02/2016
136,01 MSCI India
05/02/2016
136,01 MSCI India
04/02/2016
134,41 MSCI India
03/02/2016
136,22 MSCI India
02/02/2016
138,35 MSCI India
01/02/2016
140,98 MSCI India
31/01/2016
140,32 MSCI India
30/01/2016
140,32 MSCI India
29/01/2016
140,32 MSCI India
28/01/2016
136,91 MSCI India
27/01/2016
137,45 MSCI India
26/01/2016
138,52 MSCI India
25/01/2016
138,80 MSCI India
24/01/2016
138,81 MSCI India
23/01/2016
138,81 MSCI India
22/01/2016
138,81 MSCI India
21/01/2016
134,58 MSCI India
20/01/2016
135,54 MSCI India
19/01/2016
138,96 MSCI India
18/01/2016
136,89 MSCI India
17/01/2016
138,65 MSCI India
16/01/2016
138,65 MSCI India
15/01/2016
138,65 MSCI India
14/01/2016
141,63 MSCI India
13/01/2016
143,59 MSCI India
12/01/2016
142,34 MSCI India
11/01/2016
142,54 MSCI India
10/01/2016
144,20 MSCI India
09/01/2016
144,20 MSCI India
08/01/2016
144,20 MSCI India
07/01/2016
142,95 MSCI India
06/01/2016
148,37 MSCI India
05/01/2016
149,28 MSCI India
04/01/2016
147,22 MSCI India
03/01/2016
151,31 MSCI India
02/01/2016
151,31 MSCI India
01/01/2016
151,31 MSCI India
31/12/2015
151,15 MSCI India
30/12/2015
148,81 MSCI India
29/12/2015
149,15 MSCI India
28/12/2015
149,29 MSCI India
27/12/2015
148,37 MSCI India
26/12/2015
148,37 MSCI India
25/12/2015
148,37 MSCI India
24/12/2015
148,37 MSCI India
23/12/2015
148,87 MSCI India
22/12/2015
146,48 MSCI India
21/12/2015
148,38 MSCI India
20/12/2015
147,60 MSCI India
19/12/2015
147,60 MSCI India
18/12/2015
147,60 MSCI India
17/12/2015
148,93 MSCI India
16/12/2015
144,99 MSCI India
15/12/2015
143,07 MSCI India
14/12/2015
141,76 MSCI India
13/12/2015
141,62 MSCI India
12/12/2015
141,62 MSCI India
11/12/2015
141,62 MSCI India
10/12/2015
142,63 MSCI India
09/12/2015
140,90 MSCI India
08/12/2015
144,02 MSCI India
07/12/2015
146,27 MSCI India
06/12/2015
144,93 MSCI India
05/12/2015
144,93 MSCI India
04/12/2015
144,93 MSCI India
03/12/2015
149,72 MSCI India
02/12/2015
151,98 MSCI India
01/12/2015
152,50 MSCI India
30/11/2015
151,83 MSCI India
29/11/2015
152,16 MSCI India
28/11/2015
152,16 MSCI India
27/11/2015
152,16 MSCI India
26/11/2015
151,39 MSCI India
25/11/2015
151,49 MSCI India
24/11/2015
150,57 MSCI India
23/11/2015
150,63 MSCI India
22/11/2015
150,60 MSCI India
21/11/2015
150,60 MSCI India
20/11/2015
150,60 MSCI India
19/11/2015
150,00 MSCI India
18/11/2015
147,95 MSCI India
17/11/2015
150,32 MSCI India
16/11/2015
148,83 MSCI India
15/11/2015
147,97 MSCI India
14/11/2015
147,97 MSCI India
13/11/2015
147,97 MSCI India
12/11/2015
149,52 MSCI India
11/11/2015
149,66 MSCI India
10/11/2015
148,81 MSCI India
09/11/2015
150,96 MSCI India
08/11/2015
151,96 MSCI India
07/11/2015
151,96 MSCI India
06/11/2015
151,96 MSCI India
05/11/2015
152,01 MSCI India
04/11/2015
153,84 MSCI India
03/11/2015
153,32 MSCI India
02/11/2015
152,15 MSCI India
01/11/2015
153,11 MSCI India
31/10/2015
153,11 MSCI India
30/10/2015
153,11 MSCI India
29/10/2015
155,55 MSCI India
28/10/2015
155,04 MSCI India
27/10/2015
155,95 MSCI India
26/10/2015
157,41 MSCI India
25/10/2015
157,01 MSCI India
24/10/2015
157,01 MSCI India
23/10/2015
157,01 MSCI India
22/10/2015
152,85 MSCI India
21/10/2015
152,30 MSCI India
20/10/2015
152,46 MSCI India
19/10/2015
153,73 MSCI India
18/10/2015
151,84 MSCI India
17/10/2015
151,84 MSCI India
16/10/2015
151,84 MSCI India
15/10/2015
150,08 MSCI India
14/10/2015
149,21 MSCI India
13/10/2015
149,83 MSCI India
12/10/2015
151,10 MSCI India
11/10/2015
152,45 MSCI India
10/10/2015
152,45 MSCI India
09/10/2015
152,45 MSCI India
08/10/2015
152,03 MSCI India
07/10/2015
153,05 MSCI India
06/10/2015
152,50 MSCI India
05/10/2015
151,91 MSCI India
04/10/2015
149,34 MSCI India
03/10/2015
149,34 MSCI India
02/10/2015
149,34 MSCI India
01/10/2015
149,43 MSCI India
30/09/2015
148,24 MSCI India
29/09/2015
144,79 MSCI India
28/09/2015
144,39 MSCI India
27/09/2015
145,50 MSCI India
26/09/2015
145,50 MSCI India
25/09/2015
145,50 MSCI India
24/09/2015
144,34 MSCI India
23/09/2015
145,25 MSCI India
22/09/2015
145,46 MSCI India
21/09/2015
146,94 MSCI India
20/09/2015
145,12 MSCI India
19/09/2015
145,12 MSCI India
18/09/2015
145,12 MSCI India
17/09/2015
143,97 MSCI India
16/09/2015
145,04 MSCI India
15/09/2015
143,23 MSCI India
14/09/2015
144,28 MSCI India
13/09/2015
142,81 MSCI India
12/09/2015
142,81 MSCI India
11/09/2015
142,81 MSCI India
10/09/2015
143,90 MSCI India
09/09/2015
145,16 MSCI India
08/09/2015
142,21 MSCI India
07/09/2015
140,49 MSCI India
06/09/2015
143,27 MSCI India
05/09/2015
143,27 MSCI India
04/09/2015
143,27 MSCI India
03/09/2015
145,66 MSCI India
02/09/2015
143,81 MSCI India
01/09/2015
145,06 MSCI India
31/08/2015
147,41 MSCI India
30/08/2015
148,03 MSCI India
29/08/2015
148,03 MSCI India
28/08/2015
148,03 MSCI India
27/08/2015
146,70 MSCI India
26/08/2015
141,44 MSCI India
25/08/2015
142,33 MSCI India
24/08/2015
142,35 MSCI India
23/08/2015
153,40 MSCI India
22/08/2015
153,40 MSCI India
21/08/2015
153,40 MSCI India
20/08/2015
156,54 MSCI India
19/08/2015
161,73 MSCI India
18/08/2015
160,32 MSCI India
17/08/2015
159,74 MSCI India
16/08/2015
160,19 MSCI India
15/08/2015
160,19 MSCI India
14/08/2015
160,19 MSCI India
13/08/2015
157,99 MSCI India
12/08/2015
158,47 MSCI India
11/08/2015
162,82 MSCI India
10/08/2015
166,15 MSCI India
09/08/2015
167,20 MSCI India
08/08/2015
167,20 MSCI India
07/08/2015
167,20 MSCI India
06/08/2015
168,79 MSCI India
05/08/2015
168,66 MSCI India
04/08/2015
165,51 MSCI India
03/08/2015
165,64 MSCI India
02/08/2015
165,25 MSCI India
01/08/2015
165,25 MSCI India
31/07/2015
165,25 MSCI India
30/07/2015
163,39 MSCI India
29/07/2015
161,89 MSCI India
28/07/2015
160,74 MSCI India
27/07/2015
160,67 MSCI India
26/07/2015
165,65 MSCI India
25/07/2015
165,65 MSCI India
24/07/2015
165,65 MSCI India
23/07/2015
166,59 MSCI India
22/07/2015
169,30 MSCI India
21/07/2015
168,12 MSCI India
20/07/2015
169,12 MSCI India
19/07/2015
168,95 MSCI India
18/07/2015
168,95 MSCI India
17/07/2015
168,95 MSCI India
16/07/2015
168,91 MSCI India
15/07/2015
165,53 MSCI India
14/07/2015
163,64 MSCI India
13/07/2015
162,98 MSCI India
12/07/2015
159,05 MSCI India
11/07/2015
159,05 MSCI India
10/07/2015
159,05 MSCI India
09/07/2015
160,72 MSCI India
08/07/2015
161,79 MSCI India
07/07/2015
165,04 MSCI India
06/07/2015
165,21 MSCI India
05/07/2015
163,18 MSCI India
04/07/2015
163,18 MSCI India
03/07/2015
163,18 MSCI India
02/07/2015
162,92 MSCI India
01/07/2015
161,91 MSCI India
30/06/2015
159,15 MSCI India
29/06/2015
158,25 MSCI India
28/06/2015
159,30 MSCI India
27/06/2015
159,30 MSCI India
26/06/2015
159,30 MSCI India
25/06/2015
159,28 MSCI India
24/06/2015
158,63 MSCI India
23/06/2015
159,19 MSCI India
22/06/2015
157,15 MSCI India
21/06/2015
155,53 MSCI India
20/06/2015
155,53 MSCI India
19/06/2015
155,53 MSCI India
18/06/2015
152,46 MSCI India
17/06/2015
151,73 MSCI India
16/06/2015
150,92 MSCI India
15/06/2015
151,00 MSCI India
14/06/2015
149,71 MSCI India
13/06/2015
149,71 MSCI India
12/06/2015
149,71 MSCI India
11/06/2015
149,90 MSCI India
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152,36 MSCI India
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150,55 MSCI India
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151,82 MSCI India
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153,62 MSCI India
06/06/2015
153,62 MSCI India
05/06/2015
153,62 MSCI India
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151,71 MSCI India
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154,34 MSCI India
02/06/2015
157,55 MSCI India
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162,52 MSCI India
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161,85 MSCI India
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161,85 MSCI India
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161,85 MSCI India
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161,62 MSCI India
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161,89 MSCI India
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161,65 MSCI India
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162,98 MSCI India
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162,17 MSCI India
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162,17 MSCI India
22/05/2015
162,17 MSCI India
21/05/2015
161,28 MSCI India
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161,26 MSCI India
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159,55 MSCI India
18/05/2015
156,80 MSCI India
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155,78 MSCI India
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155,78 MSCI India
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155,78 MSCI India
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153,46 MSCI India
13/05/2015
155,27 MSCI India
12/05/2015
152,85 MSCI India
11/05/2015
158,34 MSCI India
10/05/2015
154,48 MSCI India
09/05/2015
154,48 MSCI India
08/05/2015
154,48 MSCI India
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150,28 MSCI India
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153,39 MSCI India
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159,05 MSCI India
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158,35 MSCI India
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153,96 MSCI India
02/05/2015
153,96 MSCI India
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153,96 MSCI India
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153,96 MSCI India
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158,86 MSCI India
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161,45 MSCI India
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161,19 MSCI India
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163,36 MSCI India
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163,36 MSCI India
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163,36 MSCI India
23/04/2015
167,55 MSCI India
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169,71 MSCI India
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169,53 MSCI India
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171,24 MSCI India
19/04/2015
174,80 MSCI India
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174,80 MSCI India
17/04/2015
174,80 MSCI India
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178,49 MSCI India
15/04/2015
181,06 MSCI India
14/04/2015
183,18 MSCI India
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183,39 MSCI India
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182,18 MSCI India
11/04/2015
182,18 MSCI India
10/04/2015
182,18 MSCI India
09/04/2015
178,29 MSCI India
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176,27 MSCI India
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174,99 MSCI India
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174,98 MSCI India
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171,95 MSCI India
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171,95 MSCI India
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171,95 MSCI India
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171,95 MSCI India
01/04/2015
173,15 MSCI India
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171,71 MSCI India
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169,71 MSCI India
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167,20 MSCI India
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167,20 MSCI India
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167,20 MSCI India
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165,28 MSCI India
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170,00 MSCI India
24/03/2015
170,98 MSCI India
23/03/2015
171,50 MSCI India
22/03/2015
173,66 MSCI India
21/03/2015
173,66 MSCI India
20/03/2015
173,66 MSCI India
19/03/2015
176,40 MSCI India
18/03/2015
177,70 MSCI India
17/03/2015
177,79 MSCI India
16/03/2015
176,65 MSCI India
15/03/2015
176,55 MSCI India
14/03/2015
176,55 MSCI India
13/03/2015
176,55 MSCI India
12/03/2015
179,39 MSCI India
11/03/2015
177,22 MSCI India
10/03/2015
175,36 MSCI India
09/03/2015
174,99 MSCI India
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177,14 MSCI India
07/03/2015
177,14 MSCI India
06/03/2015
177,14 MSCI India
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175,45 MSCI India
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174,37 MSCI India
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175,25 MSCI India
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172,38 MSCI India
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171,47 MSCI India
28/02/2015
171,47 MSCI India
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171,47 MSCI India
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168,09 MSCI India
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168,43 MSCI India
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167,36 MSCI India
23/02/2015
167,87 MSCI India
22/02/2015
169,50 MSCI India
21/02/2015
169,50 MSCI India
20/02/2015
169,50 MSCI India
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169,17 MSCI India
18/02/2015
168,47 MSCI India
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166,88 MSCI India
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166,99 MSCI India
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167,31 MSCI India
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167,31 MSCI India
13/02/2015
167,31 MSCI India
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165,96 MSCI India
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164,64 MSCI India
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164,13 MSCI India
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164,38 MSCI India
08/02/2015
164,98 MSCI India
07/02/2015
164,98 MSCI India
06/02/2015
164,98 MSCI India
05/02/2015
165,83 MSCI India
04/02/2015
164,98 MSCI India
03/02/2015
166,59 MSCI India
02/02/2015
167,35 MSCI India
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167,37 MSCI India
31/01/2015
167,37 MSCI India
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167,37 MSCI India
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169,74 MSCI India
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170,40 MSCI India
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170,05 MSCI India
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170,70 MSCI India
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171,40 MSCI India
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171,40 MSCI India
23/01/2015
171,40 MSCI India
22/01/2015
163,32 MSCI India
21/01/2015
163,20 MSCI India
20/01/2015
161,92 MSCI India
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159,14 MSCI India
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158,47 MSCI India
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158,47 MSCI India
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158,47 MSCI India
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156,05 MSCI India
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151,40 MSCI India
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151,48 MSCI India
12/01/2015
151,45 MSCI India
11/01/2015
150,20 MSCI India
10/01/2015
150,20 MSCI India
09/01/2015
150,20 MSCI India
08/01/2015
148,37 MSCI India
07/01/2015
144,29 MSCI India
06/01/2015
142,60 MSCI India
05/01/2015
147,60 MSCI India
04/01/2015
146,90 MSCI India
03/01/2015
146,90 MSCI India
02/01/2015
146,90 MSCI India
01/01/2015
144,32 MSCI India
31/12/2014
144,38 MSCI India
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142,67 MSCI India
29/12/2014
141,34 MSCI India
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140,17 MSCI India
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140,17 MSCI India
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140,17 MSCI India
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139,65 MSCI India
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139,65 MSCI India
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141,97 MSCI India
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142,73 MSCI India
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140,92 MSCI India
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140,92 MSCI India
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140,92 MSCI India
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139,89 MSCI India
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134,97 MSCI India
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134,64 MSCI India
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139,53 MSCI India
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140,94 MSCI India
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140,94 MSCI India
12/12/2014
140,94 MSCI India
11/12/2014
142,50 MSCI India
10/12/2014
145,11 MSCI India
09/12/2014
145,51 MSCI India
08/12/2014
148,47 MSCI India
07/12/2014
149,34 MSCI India
06/12/2014
149,34 MSCI India
05/12/2014
149,34 MSCI India
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150,80 MSCI India
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150,70 MSCI India
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149,10 MSCI India
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148,81 MSCI India
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149,32 MSCI India
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149,32 MSCI India
28/11/2014
149,32 MSCI India
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148,97 MSCI India
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148,45 MSCI India
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148,83 MSCI India
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149,46 MSCI India
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148,82 MSCI India
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148,82 MSCI India
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148,82 MSCI India
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146,43 MSCI India
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145,98 MSCI India
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147,49 MSCI India
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147,92 MSCI India
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147,72 MSCI India
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147,72 MSCI India
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147,72 MSCI India
13/11/2014
147,54 MSCI India
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147,84 MSCI India
11/11/2014
147,83 MSCI India
10/11/2014
147,07 MSCI India
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147,54 MSCI India
08/11/2014
147,54 MSCI India
07/11/2014
147,54 MSCI India
06/11/2014
146,42 MSCI India
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146,86 MSCI India
04/11/2014
146,79 MSCI India
03/11/2014
147,04 MSCI India
02/11/2014
146,49 MSCI India
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146,49 MSCI India
31/10/2014
146,49 MSCI India
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142,43 MSCI India
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139,68 MSCI India
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138,12 MSCI India
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138,15 MSCI India
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139,40 MSCI India
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139,40 MSCI India
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139,40 MSCI India
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139,29 MSCI India
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138,62 MSCI India
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136,26 MSCI India
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135,47 MSCI India
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133,26 MSCI India
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133,26 MSCI India
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133,26 MSCI India
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133,45 MSCI India
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137,76 MSCI India
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137,98 MSCI India
13/10/2014
138,52 MSCI India
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138,48 MSCI India
11/10/2014
138,48 MSCI India
10/10/2014
138,48 MSCI India
09/10/2014
138,92 MSCI India
08/10/2014
137,41 MSCI India
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138,72 MSCI India
06/10/2014
140,75 MSCI India
05/10/2014
140,18 MSCI India
04/10/2014
140,18 MSCI India
03/10/2014
140,18 MSCI India
02/10/2014
140,02 MSCI India
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140,33 MSCI India
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140,26 MSCI India
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139,28 MSCI India
28/09/2014
139,28 MSCI India
27/09/2014
139,28 MSCI India
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139,28 MSCI India
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138,22 MSCI India
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139,14 MSCI India
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138,38 MSCI India
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141,46 MSCI India
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141,13 MSCI India
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141,13 MSCI India
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141,13 MSCI India
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140,85 MSCI India
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137,65 MSCI India
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136,33 MSCI India
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138,68 MSCI India
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140,61 MSCI India
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140,61 MSCI India
12/09/2014
140,61 MSCI India
11/09/2014
140,18 MSCI India
10/09/2014
140,18 MSCI India
09/09/2014
142,64 MSCI India
08/09/2014
142,98 MSCI India
07/09/2014
141,09 MSCI India
06/09/2014
141,09 MSCI India
05/09/2014
141,09 MSCI India
04/09/2014
140,44 MSCI India
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139,39 MSCI India
02/09/2014
138,40 MSCI India
01/09/2014
137,77 MSCI India
31/08/2014
135,75 MSCI India
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135,75 MSCI India
29/08/2014
135,75 MSCI India
28/08/2014
135,85 MSCI India
27/08/2014
136,30 MSCI India
26/08/2014
135,57 MSCI India
25/08/2014
135,21 MSCI India
24/08/2014
134,74 MSCI India
23/08/2014
134,74 MSCI India
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134,74 MSCI India
21/08/2014
134,23 MSCI India
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134,13 MSCI India
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133,37 MSCI India
18/08/2014
132,60 MSCI India
17/08/2014
131,71 MSCI India
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131,71 MSCI India
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131,71 MSCI India
14/08/2014
131,85 MSCI India
13/08/2014
130,37 MSCI India
12/08/2014
130,18 MSCI India
11/08/2014
128,08 MSCI India
10/08/2014
126,71 MSCI India
09/08/2014
126,71 MSCI India
08/08/2014
126,71 MSCI India
07/08/2014
128,09 MSCI India
06/08/2014
128,51 MSCI India
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130,21 MSCI India
04/08/2014
128,30 MSCI India
03/08/2014
127,03 MSCI India
02/08/2014
127,03 MSCI India
01/08/2014
127,03 MSCI India
31/07/2014
130,46 MSCI India
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132,13 MSCI India
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131,16 MSCI India
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131,12 MSCI India
27/07/2014
131,29 MSCI India
26/07/2014
131,29 MSCI India
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131,29 MSCI India
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131,63 MSCI India
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131,16 MSCI India
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130,01 MSCI India
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127,72 MSCI India
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127,25 MSCI India
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127,25 MSCI India
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127,25 MSCI India
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127,54 MSCI India
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127,09 MSCI India
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125,20 MSCI India
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124,18 MSCI India
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124,92 MSCI India
12/07/2014
124,92 MSCI India
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124,92 MSCI India
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126,73 MSCI India
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127,23 MSCI India
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128,17 MSCI India
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130,64 MSCI India
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130,00 MSCI India
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130,00 MSCI India
04/07/2014
130,00 MSCI India
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128,68 MSCI India
02/07/2014
129,05 MSCI India
01/07/2014
126,14 MSCI India
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126,26 MSCI India
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125,01 MSCI India
28/06/2014
125,01 MSCI India
27/06/2014
125,01 MSCI India
26/06/2014
124,47 MSCI India
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125,68 MSCI India
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125,75 MSCI India
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124,50 MSCI India
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125,06 MSCI India
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125,06 MSCI India
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125,06 MSCI India
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125,22 MSCI India
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125,34 MSCI India
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127,13 MSCI India
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126,31 MSCI India
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126,83 MSCI India
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126,83 MSCI India
13/06/2014
126,83 MSCI India
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129,62 MSCI India
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128,96 MSCI India
10/06/2014
129,39 MSCI India
09/06/2014
128,65 MSCI India
08/06/2014
127,36 MSCI India
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127,36 MSCI India
06/06/2014
127,36 MSCI India
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125,83 MSCI India
04/06/2014
123,44 MSCI India
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123,80 MSCI India
02/06/2014
123,50 MSCI India
01/06/2014
121,90 MSCI India
31/05/2014
121,90 MSCI India
30/05/2014
121,90 MSCI India
29/05/2014
121,64 MSCI India
28/05/2014
123,66 MSCI India
27/05/2014
122,76 MSCI India
26/05/2014
124,06 MSCI India
25/05/2014
125,35 MSCI India
24/05/2014
125,35 MSCI India
23/05/2014
125,35 MSCI India
22/05/2014
123,25 MSCI India
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122,26 MSCI India
20/05/2014
122,07 MSCI India
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122,14 MSCI India
18/05/2014
120,08 MSCI India
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120,08 MSCI India
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120,08 MSCI India
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119,25 MSCI India
14/05/2014
117,20 MSCI India
13/05/2014
117,44 MSCI India
12/05/2014
114,82 MSCI India
11/05/2014
112,17 MSCI India
10/05/2014
112,17 MSCI India
09/05/2014
112,17 MSCI India
08/05/2014
107,85 MSCI India
07/05/2014
107,92 MSCI India
06/05/2014
109,01 MSCI India
05/05/2014
109,27 MSCI India
04/05/2014
109,51 MSCI India
03/05/2014
109,51 MSCI India
02/05/2014
109,51 MSCI India
01/05/2014
109,29 MSCI India
30/04/2014
109,29 MSCI India
29/04/2014
109,65 MSCI India
28/04/2014
109,86 MSCI India
27/04/2014
110,32 MSCI India
26/04/2014
110,32 MSCI India
25/04/2014
110,32 MSCI India
24/04/2014
110,29 MSCI India
23/04/2014
110,17 MSCI India
22/04/2014
110,37 MSCI India
21/04/2014
110,89 MSCI India
20/04/2014
110,70 MSCI India
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110,70 MSCI India
18/04/2014
110,70 MSCI India
17/04/2014
110,70 MSCI India
16/04/2014
109,31 MSCI India
15/04/2014
111,08 MSCI India
14/04/2014
111,43 MSCI India
13/04/2014
111,07 MSCI India
12/04/2014
111,07 MSCI India
11/04/2014
111,07 MSCI India
10/04/2014
111,46 MSCI India
09/04/2014
111,91 MSCI India
08/04/2014
110,67 MSCI India
07/04/2014
111,08 MSCI India
06/04/2014
110,90 MSCI India
05/04/2014
110,90 MSCI India
04/04/2014
110,90 MSCI India
03/04/2014
111,03 MSCI India
02/04/2014
111,79 MSCI India
01/04/2014
111,42 MSCI India
31/03/2014
111,01 MSCI India
30/03/2014
110,64 MSCI India
29/03/2014
110,64 MSCI India
28/03/2014
110,64 MSCI India
27/03/2014
108,74 MSCI India
26/03/2014
108,00 MSCI India
25/03/2014
107,41 MSCI India
24/03/2014
106,93 MSCI India
23/03/2014
105,35 MSCI India
22/03/2014
105,35 MSCI India
21/03/2014
105,35 MSCI India
20/03/2014
104,98 MSCI India
19/03/2014
104,70 MSCI India
18/03/2014
104,65 MSCI India
17/03/2014
104,27 MSCI India
16/03/2014
104,44 MSCI India
15/03/2014
104,44 MSCI India
14/03/2014
104,44 MSCI India
13/03/2014
103,96 MSCI India
12/03/2014
105,12 MSCI India
11/03/2014
105,69 MSCI India
10/03/2014
106,00 MSCI India
09/03/2014
105,54 MSCI India
08/03/2014
105,54 MSCI India
07/03/2014
105,54 MSCI India
06/03/2014
105,02 MSCI India
05/03/2014
103,28 MSCI India
04/03/2014
102,24 MSCI India
03/03/2014
101,19 MSCI India
02/03/2014
101,94 MSCI India
01/03/2014
101,94 MSCI India
28/02/2014
101,94 MSCI India
27/02/2014
102,27 MSCI India
26/02/2014
101,75 MSCI India
25/02/2014
101,09 MSCI India
24/02/2014
100,89 MSCI India
23/02/2014
100,79 MSCI India
22/02/2014
100,79 MSCI India
21/02/2014
100,79 MSCI India
20/02/2014
99,62 MSCI India
19/02/2014
100,20 MSCI India
18/02/2014
99,73 MSCI India
17/02/2014
99,61 MSCI India
16/02/2014
99,03 MSCI India
15/02/2014
99,03 MSCI India
14/02/2014
99,03 MSCI India
13/02/2014
98,09 MSCI India
12/02/2014
100,44 MSCI India
11/02/2014
99,14 MSCI India
10/02/2014
99,17 MSCI India
09/02/2014
100,04 MSCI India
08/02/2014
100,04 MSCI India
07/02/2014
100,04 MSCI India
06/02/2014
100,14 MSCI India
05/02/2014
99,49 MSCI India
04/02/2014
99,09 MSCI India
03/02/2014
99,36 MSCI India
02/02/2014
100,72 MSCI India
01/02/2014
100,72 MSCI India
31/01/2014
100,72 MSCI India
30/01/2014
99,81 MSCI India
29/01/2014
100,73 MSCI India
28/01/2014
100,04 MSCI India
27/01/2014
99,24 MSCI India
26/01/2014
102,20 MSCI India
25/01/2014
102,20 MSCI India
24/01/2014
102,20 MSCI India
23/01/2014
104,67 MSCI India
22/01/2014
105,37 MSCI India
21/01/2014
105,20 MSCI India
20/01/2014
105,50 MSCI India
19/01/2014
104,72 MSCI India
18/01/2014
104,72 MSCI India
17/01/2014
104,72 MSCI India
16/01/2014
105,53 MSCI India
15/01/2014
105,57 MSCI India
14/01/2014
103,90 MSCI India
13/01/2014
104,32 MSCI India
12/01/2014
102,65 MSCI India
11/01/2014
102,65 MSCI India
10/01/2014
102,65 MSCI India
09/01/2014
101,89 MSCI India
08/01/2014
101,90 MSCI India
07/01/2014
101,03 MSCI India
06/01/2014
101,99 MSCI India
05/01/2014
102,19 MSCI India
04/01/2014
102,19 MSCI India
03/01/2014
102,19 MSCI India
02/01/2014
101,82 MSCI India
01/01/2014
102,56 MSCI India
31/12/2013
102,61 MSCI India
30/12/2013
102,33 MSCI India
29/12/2013
102,43 MSCI India
28/12/2013
102,43 MSCI India
27/12/2013
102,43 MSCI India
26/12/2013
102,41 MSCI India
25/12/2013
102,50 MSCI India
24/12/2013
102,50 MSCI India
23/12/2013
102,59 MSCI India
22/12/2013
102,81 MSCI India
21/12/2013
102,81 MSCI India
20/12/2013
102,81 MSCI India
19/12/2013
100,87 MSCI India
18/12/2013
100,92 MSCI India
17/12/2013
99,69 MSCI India
16/12/2013
99,90 MSCI India
15/12/2013
100,00 MSCI India
14/12/2013
100,00 MSCI India
13/12/2013
100,00 Act. Inde
01/12/2016
173,19 Act. Inde
30/11/2016
173,90 Act. Inde
29/11/2016
172,13 Act. Inde
28/11/2016
171,47 Act. Inde
27/11/2016
171,41 Act. Inde
26/11/2016
171,41 Act. Inde
25/11/2016
171,41 Act. Inde
24/11/2016
168,43 Act. Inde
23/11/2016
169,51 Act. Inde
22/11/2016
168,80 Act. Inde
21/11/2016
167,11 Act. Inde
20/11/2016
170,67 Act. Inde
19/11/2016
170,67 Act. Inde
18/11/2016
170,67 Act. Inde
17/11/2016
169,87 Act. Inde
16/11/2016
170,27 Act. Inde
15/11/2016
169,26 Act. Inde
14/11/2016
175,06 Act. Inde
13/11/2016
174,15 Act. Inde
12/11/2016
174,15 Act. Inde
11/11/2016
174,15 Act. Inde
10/11/2016
180,61 Act. Inde
09/11/2016
177,88 Act. Inde
08/11/2016
179,54 Act. Inde
07/11/2016
178,28 Act. Inde
06/11/2016
176,18 Act. Inde
05/11/2016
176,18 Act. Inde
04/11/2016
176,18 Act. Inde
03/11/2016
178,35 Act. Inde
02/11/2016
179,43 Act. Inde
01/11/2016
183,65 Act. Inde
31/10/2016
184,16 Act. Inde
30/10/2016
184,37 Act. Inde
29/10/2016
184,37 Act. Inde
28/10/2016
184,37 Act. Inde
27/10/2016
183,38 Act. Inde
26/10/2016
184,28 Act. Inde
25/10/2016
186,66 Act. Inde
24/10/2016
186,51 Act. Inde
23/10/2016
186,46 Act. Inde
22/10/2016
186,46 Act. Inde
21/10/2016
186,46 Act. Inde
20/10/2016
185,14 Act. Inde
19/10/2016
184,72 Act. Inde
18/10/2016
184,50 Act. Inde
17/10/2016
181,23 Act. Inde
16/10/2016
183,04 Act. Inde
15/10/2016
183,04 Act. Inde
14/10/2016
183,04 Act. Inde
13/10/2016
181,55 Act. Inde
12/10/2016
183,94 Act. Inde
11/10/2016
183,59 Act. Inde
10/10/2016
182,89 Act. Inde
09/10/2016
182,54 Act. Inde
08/10/2016
182,54 Act. Inde
07/10/2016
182,54 Act. Inde
06/10/2016
182,57 Act. Inde
05/10/2016
183,17 Act. Inde
04/10/2016
183,97 Act. Inde
03/10/2016
182,03 Act. Inde
02/10/2016
179,23 Act. Inde
01/10/2016
179,23 Act. Inde
30/09/2016
179,23 Act. Inde
29/09/2016
176,71 Act. Inde
28/09/2016
181,67 Act. Inde
27/09/2016
180,57 Act. Inde
26/09/2016
179,51 Act. Inde
25/09/2016
181,58 Act. Inde
24/09/2016
181,58 Act. Inde
23/09/2016
181,58 Act. Inde
22/09/2016
181,67 Act. Inde
21/09/2016
180,40 Act. Inde
20/09/2016
179,78 Act. Inde
19/09/2016
180,48 Act. Inde
18/09/2016
179,65 Act. Inde
17/09/2016
179,65 Act. Inde
16/09/2016
179,65 Act. Inde
15/09/2016
178,48 Act. Inde
14/09/2016
178,73 Act. Inde
13/09/2016
178,24 Act. Inde
12/09/2016
178,44 Act. Inde
11/09/2016
181,74 Act. Inde
10/09/2016
181,74 Act. Inde
09/09/2016
181,74 Act. Inde
08/09/2016
183,57 Act. Inde
07/09/2016
183,85 Act. Inde
06/09/2016
184,46 Act. Inde
05/09/2016
181,96 Act. Inde
04/09/2016
181,51 Act. Inde
03/09/2016
181,51 Act. Inde
02/09/2016
181,51 Act. Inde
01/09/2016
180,54 Act. Inde
31/08/2016
181,34 Act. Inde
30/08/2016
179,98 Act. Inde
29/08/2016
177,18 Act. Inde
28/08/2016
175,48 Act. Inde
27/08/2016
175,48 Act. Inde
26/08/2016
175,48 Act. Inde
25/08/2016
175,50 Act. Inde
24/08/2016
176,59 Act. Inde
23/08/2016
174,98 Act. Inde
22/08/2016
174,70 Act. Inde
21/08/2016
175,81 Act. Inde
20/08/2016
175,81 Act. Inde
19/08/2016
175,81 Act. Inde
18/08/2016
176,30 Act. Inde
17/08/2016
175,97 Act. Inde
16/08/2016
176,18 Act. Inde
15/08/2016
177,95 Act. Inde
14/08/2016
177,93 Act. Inde
13/08/2016
177,93 Act. Inde
12/08/2016
177,93 Act. Inde
11/08/2016
177,11 Act. Inde
10/08/2016
176,99 Act. Inde
09/08/2016
180,04 Act. Inde
08/08/2016
181,02 Act. Inde
07/08/2016
179,58 Act. Inde
06/08/2016
179,58 Act. Inde
05/08/2016
179,58 Act. Inde
04/08/2016
176,51 Act. Inde
03/08/2016
175,09 Act. Inde
02/08/2016
177,26 Act. Inde
01/08/2016
178,51 Act. Inde
31/07/2016
177,86 Act. Inde
30/07/2016
177,86 Act. Inde
29/07/2016
177,86 Act. Inde
28/07/2016
178,20 Act. Inde
27/07/2016
178,34 Act. Inde
26/07/2016
177,23 Act. Inde
25/07/2016
177,94 Act. Inde
24/07/2016
176,44 Act. Inde
23/07/2016
176,44 Act. Inde
22/07/2016
176,44 Act. Inde
21/07/2016
175,04 Act. Inde
20/07/2016
175,50 Act. Inde
19/07/2016
174,33 Act. Inde
18/07/2016
173,40 Act. Inde
17/07/2016
173,59 Act. Inde
16/07/2016
173,59 Act. Inde
15/07/2016
173,59 Act. Inde
14/07/2016
174,24 Act. Inde
13/07/2016
173,74 Act. Inde
12/07/2016
173,99 Act. Inde
11/07/2016
173,81 Act. Inde
10/07/2016
170,93 Act. Inde
09/07/2016
170,93 Act. Inde
08/07/2016
170,93 Act. Inde
07/07/2016
170,42 Act. Inde
06/07/2016
169,95 Act. Inde
05/07/2016
169,52 Act. Inde
04/07/2016
170,46 Act. Inde
03/07/2016
169,36 Act. Inde
02/07/2016
169,36 Act. Inde
01/07/2016
169,36 Act. Inde
30/06/2016
168,43 Act. Inde
29/06/2016
166,62 Act. Inde
28/06/2016
164,62 Act. Inde
27/06/2016
164,89 Act. Inde
26/06/2016
163,36 Act. Inde
25/06/2016
163,36 Act. Inde
24/06/2016
163,36 Act. Inde
23/06/2016
163,69 Act. Inde
22/06/2016
163,66 Act. Inde
21/06/2016
163,64 Act. Inde
20/06/2016
163,34 Act. Inde
19/06/2016
163,98 Act. Inde
18/06/2016
163,98 Act. Inde
17/06/2016
163,98 Act. Inde
16/06/2016
164,19 Act. Inde
15/06/2016
164,83 Act. Inde
14/06/2016
163,20 Act. Inde
13/06/2016
162,66 Act. Inde
12/06/2016
164,07 Act. Inde
11/06/2016
164,07 Act. Inde
10/06/2016
164,07 Act. Inde
09/06/2016
164,24 Act. Inde
08/06/2016
164,80 Act. Inde
07/06/2016
164,63 Act. Inde
06/06/2016
163,30 Act. Inde
05/06/2016
164,47 Act. Inde
04/06/2016
164,47 Act. Inde
03/06/2016
164,47 Act. Inde
02/06/2016
165,40 Act. Inde
01/06/2016
164,48 Act. Inde
31/05/2016
164,77 Act. Inde
30/05/2016
165,53 Act. Inde
29/05/2016
165,18 Act. Inde
28/05/2016
165,18 Act. Inde
27/05/2016
165,18 Act. Inde
26/05/2016
162,88 Act. Inde
25/05/2016
160,95 Act. Inde
24/05/2016
157,21 Act. Inde
23/05/2016
157,07 Act. Inde
22/05/2016
157,62 Act. Inde
21/05/2016
157,62 Act. Inde
20/05/2016
157,62 Act. Inde
19/05/2016
158,81 Act. Inde
18/05/2016
160,38 Act. Inde
17/05/2016
160,26 Act. Inde
16/05/2016
159,40 Act. Inde
15/05/2016
159,17 Act. Inde
14/05/2016
159,17 Act. Inde
13/05/2016
159,17 Act. Inde
12/05/2016
159,57 Act. Inde
11/05/2016
158,39 Act. Inde
10/05/2016
159,09 Act. Inde
09/05/2016
158,70 Act. Inde
08/05/2016
156,13 Act. Inde
07/05/2016
156,13 Act. Inde
06/05/2016
156,13 Act. Inde
05/05/2016
155,40 Act. Inde
04/05/2016
154,86 Act. Inde
03/05/2016
155,30 Act. Inde
02/05/2016
157,31 Act. Inde
01/05/2016
158,26 Act. Inde
30/04/2016
158,26 Act. Inde
29/04/2016
158,26 Act. Inde
28/04/2016
159,17 Act. Inde
27/04/2016
161,80 Act. Inde
26/04/2016
161,45 Act. Inde
25/04/2016
160,03 Act. Inde
24/04/2016
161,26 Act. Inde
23/04/2016
161,26 Act. Inde
22/04/2016
161,26 Act. Inde
21/04/2016
161,02 Act. Inde
20/04/2016
161,26 Act. Inde
19/04/2016
161,02 Act. Inde
18/04/2016
161,10 Act. Inde
17/04/2016
159,48 Act. Inde
16/04/2016
159,48 Act. Inde
15/04/2016
159,48 Act. Inde
14/04/2016
159,67 Act. Inde
13/04/2016
159,36 Act. Inde
12/04/2016
156,32 Act. Inde
11/04/2016
154,98 Act. Inde
10/04/2016
153,38 Act. Inde
09/04/2016
153,38 Act. Inde
08/04/2016
153,38 Act. Inde
07/04/2016
153,31 Act. Inde
06/04/2016
154,26 Act. Inde
05/04/2016
154,21 Act. Inde
04/04/2016
157,24 Act. Inde
03/04/2016
156,06 Act. Inde
02/04/2016
156,06 Act. Inde
01/04/2016
156,06 Act. Inde
31/03/2016
156,56 Act. Inde
30/03/2016
156,21 Act. Inde
29/03/2016
155,43 Act. Inde
28/03/2016
157,26 Act. Inde
27/03/2016
157,47 Act. Inde
26/03/2016
157,47 Act. Inde
25/03/2016
157,47 Act. Inde
24/03/2016
157,46 Act. Inde
23/03/2016
157,44 Act. Inde
22/03/2016
156,72 Act. Inde
21/03/2016
156,22 Act. Inde
20/03/2016
154,09 Act. Inde
19/03/2016
154,09 Act. Inde
18/03/2016
154,09 Act. Inde
17/03/2016
151,67 Act. Inde
16/03/2016
153,09 Act. Inde
15/03/2016
152,15 Act. Inde
14/03/2016
154,32 Act. Inde
13/03/2016
153,59 Act. Inde
12/03/2016
153,59 Act. Inde
11/03/2016
153,59 Act. Inde
10/03/2016
154,77 Act. Inde
09/03/2016
155,38 Act. Inde
08/03/2016
153,71 Act. Inde
07/03/2016
155,09 Act. Inde
06/03/2016
154,92 Act. Inde
05/03/2016
154,92 Act. Inde
04/03/2016
154,92 Act. Inde
03/03/2016
155,18 Act. Inde
02/03/2016
153,70 Act. Inde
01/03/2016
150,17 Act. Inde
29/02/2016
144,62 Act. Inde
28/02/2016
143,38 Act. Inde
27/02/2016
143,38 Act. Inde
26/02/2016
143,38 Act. Inde
25/02/2016
141,97 Act. Inde
24/02/2016
143,64 Act. Inde
23/02/2016
145,21 Act. Inde
22/02/2016
146,95 Act. Inde
21/02/2016
145,38 Act. Inde
20/02/2016
145,38 Act. Inde
19/02/2016
145,38 Act. Inde
18/02/2016
145,38 Act. Inde
17/02/2016
143,82 Act. Inde
16/02/2016
142,44 Act. Inde
15/02/2016
145,19 Act. Inde
14/02/2016
140,26 Act. Inde
13/02/2016
140,26 Act. Inde
12/02/2016
140,26 Act. Inde
11/02/2016
139,31 Act. Inde
10/02/2016
146,11 Act. Inde
09/02/2016
147,32 Act. Inde
08/02/2016
151,32 Act. Inde
07/02/2016
152,80 Act. Inde
06/02/2016
152,80 Act. Inde
05/02/2016
152,80 Act. Inde
04/02/2016
150,86 Act. Inde
03/02/2016
152,29 Act. Inde
02/02/2016
155,58 Act. Inde
01/02/2016
158,30 Act. Inde
31/01/2016
158,14 Act. Inde
30/01/2016
158,14 Act. Inde
29/01/2016
158,14 Act. Inde
28/01/2016
153,95 Act. Inde
27/01/2016
154,93 Act. Inde
26/01/2016
155,77 Act. Inde
25/01/2016
156,01 Act. Inde
24/01/2016
155,95 Act. Inde
23/01/2016
155,95 Act. Inde
22/01/2016
155,95 Act. Inde
21/01/2016
151,93 Act. Inde
20/01/2016
151,84 Act. Inde
19/01/2016
155,26 Act. Inde
18/01/2016
153,45 Act. Inde
17/01/2016
155,71 Act. Inde
16/01/2016
155,71 Act. Inde
15/01/2016
155,71 Act. Inde
14/01/2016
159,59 Act. Inde
13/01/2016
162,08 Act. Inde
12/01/2016
161,55 Act. Inde
11/01/2016
162,15 Act. Inde
10/01/2016
163,47 Act. Inde
09/01/2016
163,47 Act. Inde
08/01/2016
163,47 Act. Inde
07/01/2016
162,36 Act. Inde
06/01/2016
167,77 Act. Inde
05/01/2016
169,00 Act. Inde
04/01/2016
166,99 Act. Inde
03/01/2016
170,15 Act. Inde
02/01/2016
170,15 Act. Inde
01/01/2016
170,15 Act. Inde
31/12/2015
170,15 Act. Inde
30/12/2015
168,06 Act. Inde
29/12/2015
168,26 Act. Inde
28/12/2015
168,03 Act. Inde
27/12/2015
167,67 Act. Inde
26/12/2015
167,67 Act. Inde
25/12/2015
167,67 Act. Inde
24/12/2015
167,67 Act. Inde
23/12/2015
167,87 Act. Inde
22/12/2015
165,61 Act. Inde
21/12/2015
167,30 Act. Inde
20/12/2015
166,81 Act. Inde
19/12/2015
166,81 Act. Inde
18/12/2015
166,81 Act. Inde
17/12/2015
168,07 Act. Inde
16/12/2015
163,93 Act. Inde
15/12/2015
162,07 Act. Inde
14/12/2015
159,99 Act. Inde
13/12/2015
160,04 Act. Inde
12/12/2015
160,04 Act. Inde
11/12/2015
160,04 Act. Inde
10/12/2015
162,04 Act. Inde
09/12/2015
160,37 Act. Inde
08/12/2015
163,86 Act. Inde
07/12/2015
166,14 Act. Inde
06/12/2015
164,97 Act. Inde
05/12/2015
164,97 Act. Inde
04/12/2015
164,97 Act. Inde
03/12/2015
169,01 Act. Inde
02/12/2015
172,70 Act. Inde
01/12/2015
172,99 Act. Inde
30/11/2015
172,83 Act. Inde
29/11/2015
172,47 Act. Inde
28/11/2015
172,47 Act. Inde
27/11/2015
172,47 Act. Inde
26/11/2015
171,50 Act. Inde
25/11/2015
171,47 Act. Inde
24/11/2015
170,99 Act. Inde
23/11/2015
171,21 Act. Inde
22/11/2015
170,99 Act. Inde
21/11/2015
170,99 Act. Inde
20/11/2015
170,99 Act. Inde
19/11/2015
169,75 Act. Inde
18/11/2015
168,07 Act. Inde
17/11/2015
170,15 Act. Inde
16/11/2015
168,70 Act. Inde
15/11/2015
167,61 Act. Inde
14/11/2015
167,61 Act. Inde
13/11/2015
167,61 Act. Inde
12/11/2015
168,74 Act. Inde
11/11/2015
168,59 Act. Inde
10/11/2015
168,15 Act. Inde
09/11/2015
169,72 Act. Inde
08/11/2015
170,86 Act. Inde
07/11/2015
170,86 Act. Inde
06/11/2015
170,86 Act. Inde
05/11/2015
170,09 Act. Inde
04/11/2015
172,44 Act. Inde
03/11/2015
171,30 Act. Inde
02/11/2015
170,26 Act. Inde
01/11/2015
171,12 Act. Inde
31/10/2015
171,12 Act. Inde
30/10/2015
171,12 Act. Inde
29/10/2015
173,34 Act. Inde
28/10/2015
173,42 Act. Inde
27/10/2015
174,46 Act. Inde
26/10/2015
175,25 Act. Inde
25/10/2015
175,72 Act. Inde
24/10/2015
175,72 Act. Inde
23/10/2015
175,72 Act. Inde
22/10/2015
171,41 Act. Inde
21/10/2015
170,31 Act. Inde
20/10/2015
170,84 Act. Inde
19/10/2015
171,69 Act. Inde
18/10/2015
169,88 Act. Inde
17/10/2015
169,88 Act. Inde
16/10/2015
169,88 Act. Inde
15/10/2015
168,23 Act. Inde
14/10/2015
166,59 Act. Inde
13/10/2015
167,16 Act. Inde
12/10/2015
168,45 Act. Inde
11/10/2015
169,66 Act. Inde
10/10/2015
169,66 Act. Inde
09/10/2015
169,66 Act. Inde
08/10/2015
169,42 Act. Inde
07/10/2015
170,87 Act. Inde
06/10/2015
170,10 Act. Inde
05/10/2015
170,24 Act. Inde
04/10/2015
166,79 Act. Inde
03/10/2015
166,79 Act. Inde
02/10/2015
166,79 Act. Inde
01/10/2015
167,04 Act. Inde
30/09/2015
166,47 Act. Inde
29/09/2015
162,70 Act. Inde
28/09/2015
162,32 Act. Inde
27/09/2015
163,20 Act. Inde
26/09/2015
163,20 Act. Inde
25/09/2015
163,20 Act. Inde
24/09/2015
162,26 Act. Inde
23/09/2015
163,61 Act. Inde
22/09/2015
163,52 Act. Inde
21/09/2015
165,43 Act. Inde
20/09/2015
162,54 Act. Inde
19/09/2015
162,54 Act. Inde
18/09/2015
162,54 Act. Inde
17/09/2015
161,55 Act. Inde
16/09/2015
161,86 Act. Inde
15/09/2015
160,78 Act. Inde
14/09/2015
161,54 Act. Inde
13/09/2015
159,95 Act. Inde
12/09/2015
159,95 Act. Inde
11/09/2015
159,95 Act. Inde
10/09/2015
160,81 Act. Inde
09/09/2015
162,07 Act. Inde
08/09/2015
158,86 Act. Inde
07/09/2015
157,00 Act. Inde
06/09/2015
160,38 Act. Inde
05/09/2015
160,38 Act. Inde
04/09/2015
160,38 Act. Inde
03/09/2015
163,74 Act. Inde
02/09/2015
160,75 Act. Inde
01/09/2015
161,23 Act. Inde
31/08/2015
164,72 Act. Inde
30/08/2015
165,76 Act. Inde
29/08/2015
165,76 Act. Inde
28/08/2015
165,76 Act. Inde
27/08/2015
164,95 Act. Inde
26/08/2015
158,80 Act. Inde
25/08/2015
159,63 Act. Inde
24/08/2015
155,93 Act. Inde
23/08/2015
170,98 Act. Inde
22/08/2015
170,98 Act. Inde
21/08/2015
170,98 Act. Inde
20/08/2015
175,35 Act. Inde
19/08/2015
181,02 Act. Inde
18/08/2015
180,06 Act. Inde
17/08/2015
179,23 Act. Inde
16/08/2015
179,73 Act. Inde
15/08/2015
179,73 Act. Inde
14/08/2015
179,73 Act. Inde
13/08/2015
176,71 Act. Inde
12/08/2015
176,78 Act. Inde
11/08/2015
182,72 Act. Inde
10/08/2015
186,24 Act. Inde
09/08/2015
187,52 Act. Inde
08/08/2015
187,52 Act. Inde
07/08/2015
187,52 Act. Inde
06/08/2015
188,68 Act. Inde
05/08/2015
188,83 Act. Inde
04/08/2015
185,69 Act. Inde
03/08/2015
184,75 Act. Inde
02/08/2015
183,80 Act. Inde
01/08/2015
183,80 Act. Inde
31/07/2015
183,80 Act. Inde
30/07/2015
183,07 Act. Inde
29/07/2015
181,07 Act. Inde
28/07/2015
179,42 Act. Inde
27/07/2015
178,60 Act. Inde
26/07/2015
184,12 Act. Inde
25/07/2015
184,12 Act. Inde
24/07/2015
184,12 Act. Inde
23/07/2015
185,37 Act. Inde
22/07/2015
187,69 Act. Inde
21/07/2015
186,23 Act. Inde
20/07/2015
188,28 Act. Inde
19/07/2015
188,31 Act. Inde
18/07/2015
188,31 Act. Inde
17/07/2015
188,31 Act. Inde
16/07/2015
187,52 Act. Inde
15/07/2015
184,23 Act. Inde
14/07/2015
182,36 Act. Inde
13/07/2015
181,63 Act. Inde
12/07/2015
177,59 Act. Inde
11/07/2015
177,59 Act. Inde
10/07/2015
177,59 Act. Inde
09/07/2015
179,17 Act. Inde
08/07/2015
179,64 Act. Inde
07/07/2015
183,84 Act. Inde
06/07/2015
182,68 Act. Inde
05/07/2015
180,87 Act. Inde
04/07/2015
180,87 Act. Inde
03/07/2015
180,87 Act. Inde
02/07/2015
180,59 Act. Inde
01/07/2015
179,53 Act. Inde
30/06/2015
176,38 Act. Inde
29/06/2015
175,17 Act. Inde
28/06/2015
177,00 Act. Inde
27/06/2015
177,00 Act. Inde
26/06/2015
177,00 Act. Inde
25/06/2015
176,59 Act. Inde
24/06/2015
175,98 Act. Inde
23/06/2015
174,92 Act. Inde
22/06/2015
173,75 Act. Inde
21/06/2015
172,10 Act. Inde
20/06/2015
172,10 Act. Inde
19/06/2015
172,10 Act. Inde
18/06/2015
169,23 Act. Inde
17/06/2015
168,49 Act. Inde
16/06/2015
167,47 Act. Inde
15/06/2015
167,22 Act. Inde
14/06/2015
166,74 Act. Inde
13/06/2015
166,74 Act. Inde
12/06/2015
166,74 Act. Inde
11/06/2015
166,82 Act. Inde
10/06/2015
169,17 Act. Inde
09/06/2015
167,57 Act. Inde
08/06/2015
168,75 Act. Inde
07/06/2015
171,52 Act. Inde
06/06/2015
171,52 Act. Inde
05/06/2015
171,52 Act. Inde
04/06/2015
169,07 Act. Inde
03/06/2015
170,88 Act. Inde
02/06/2015
174,70 Act. Inde
01/06/2015
181,09 Act. Inde
31/05/2015
180,28 Act. Inde
30/05/2015
180,28 Act. Inde
29/05/2015
180,28 Act. Inde
28/05/2015
178,80 Act. Inde
27/05/2015
179,27 Act. Inde
26/05/2015
179,41 Act. Inde
25/05/2015
179,19 Act. Inde
24/05/2015
179,12 Act. Inde
23/05/2015
179,12 Act. Inde
22/05/2015
179,12 Act. Inde
21/05/2015
177,65 Act. Inde
20/05/2015
177,61 Act. Inde
19/05/2015
176,09 Act. Inde
18/05/2015
172,86 Act. Inde
17/05/2015
171,23 Act. Inde
16/05/2015
171,23 Act. Inde
15/05/2015
171,23 Act. Inde
14/05/2015
170,04 Act. Inde
13/05/2015
170,11 Act. Inde
12/05/2015
168,17 Act. Inde
11/05/2015
173,55 Act. Inde
10/05/2015
169,66 Act. Inde
09/05/2015
169,66 Act. Inde
08/05/2015
169,66 Act. Inde
07/05/2015
165,07 Act. Inde
06/05/2015
168,36 Act. Inde
05/05/2015
175,39 Act. Inde
04/05/2015
173,99 Act. Inde
03/05/2015
171,21 Act. Inde
02/05/2015
171,21 Act. Inde
01/05/2015
171,21 Act. Inde
30/04/2015
171,34 Act. Inde
29/04/2015
174,65 Act. Inde
28/04/2015
177,01 Act. Inde
27/04/2015
176,01 Act. Inde
26/04/2015
178,81 Act. Inde
25/04/2015
178,81 Act. Inde
24/04/2015
178,81 Act. Inde
23/04/2015
183,54 Act. Inde
22/04/2015
185,71 Act. Inde
21/04/2015
185,72 Act. Inde
20/04/2015
186,59 Act. Inde
19/04/2015
190,71 Act. Inde
18/04/2015
190,71 Act. Inde
17/04/2015
190,71 Act. Inde
16/04/2015
195,22 Act. Inde
15/04/2015
197,91 Act. Inde
14/04/2015
199,55 Act. Inde
13/04/2015
200,24 Act. Inde
12/04/2015
199,17 Act. Inde
11/04/2015
199,17 Act. Inde
10/04/2015
199,17 Act. Inde
09/04/2015
196,75 Act. Inde
08/04/2015
193,90 Act. Inde
07/04/2015
192,18 Act. Inde
06/04/2015
190,43 Act. Inde
05/04/2015
190,49 Act. Inde
04/04/2015
190,49 Act. Inde
03/04/2015
190,49 Act. Inde
02/04/2015
190,49 Act. Inde
01/04/2015
191,13 Act. Inde
31/03/2015
189,31 Act. Inde
30/03/2015
187,10 Act. Inde
29/03/2015
183,87 Act. Inde
28/03/2015
183,87 Act. Inde
27/03/2015
183,87 Act. Inde
26/03/2015
181,94 Act. Inde
25/03/2015
185,59 Act. Inde
24/03/2015
187,04 Act. Inde
23/03/2015
187,83 Act. Inde
22/03/2015
190,70 Act. Inde
21/03/2015
190,70 Act. Inde
20/03/2015
190,70 Act. Inde
19/03/2015
193,65 Act. Inde
18/03/2015
194,53 Act. Inde
17/03/2015
195,15 Act. Inde
16/03/2015
193,82 Act. Inde
15/03/2015
193,98 Act. Inde
14/03/2015
193,98 Act. Inde
13/03/2015
193,98 Act. Inde
12/03/2015
196,44 Act. Inde
11/03/2015
194,49 Act. Inde
10/03/2015
192,64 Act. Inde
09/03/2015
191,52 Act. Inde
08/03/2015
193,44 Act. Inde
07/03/2015
193,44 Act. Inde
06/03/2015
193,44 Act. Inde
05/03/2015
192,41 Act. Inde
04/03/2015
190,80 Act. Inde
03/03/2015
191,41 Act. Inde
02/03/2015
189,39 Act. Inde
01/03/2015
186,81 Act. Inde
28/02/2015
186,81 Act. Inde
27/02/2015
186,81 Act. Inde
26/02/2015
183,11 Act. Inde
25/02/2015
182,77 Act. Inde
24/02/2015
182,38 Act. Inde
23/02/2015
182,52 Act. Inde
22/02/2015
183,96 Act. Inde
21/02/2015
183,96 Act. Inde
20/02/2015
183,96 Act. Inde
19/02/2015
183,62 Act. Inde
18/02/2015
183,38 Act. Inde
17/02/2015
181,67 Act. Inde
16/02/2015
181,68 Act. Inde
15/02/2015
182,41 Act. Inde
14/02/2015
182,41 Act. Inde
13/02/2015
182,41 Act. Inde
12/02/2015
181,06 Act. Inde
11/02/2015
179,89 Act. Inde
10/02/2015
178,57 Act. Inde
09/02/2015
177,66 Act. Inde
08/02/2015
179,57 Act. Inde
07/02/2015
179,57 Act. Inde
06/02/2015
179,57 Act. Inde
05/02/2015
180,33 Act. Inde
04/02/2015
180,04 Act. Inde
03/02/2015
181,58 Act. Inde
02/02/2015
183,02 Act. Inde
01/02/2015
183,14 Act. Inde
31/01/2015
183,14 Act. Inde
30/01/2015
183,14 Act. Inde
29/01/2015
185,30 Act. Inde
28/01/2015
186,26 Act. Inde
27/01/2015
185,47 Act. Inde
26/01/2015
185,54 Act. Inde
25/01/2015
185,84 Act. Inde
24/01/2015
185,84 Act. Inde
23/01/2015
185,84 Act. Inde
22/01/2015
179,79 Act. Inde
21/01/2015
177,95 Act. Inde
20/01/2015
177,05 Act. Inde
19/01/2015
174,54 Act. Inde
18/01/2015
174,22 Act. Inde
17/01/2015
174,22 Act. Inde
16/01/2015
174,22 Act. Inde
15/01/2015
171,70 Act. Inde
14/01/2015
166,11 Act. Inde
13/01/2015
166,48 Act. Inde
12/01/2015
165,65 Act. Inde
11/01/2015
164,51 Act. Inde
10/01/2015
164,51 Act. Inde
09/01/2015
164,51 Act. Inde
08/01/2015
163,34 Act. Inde
07/01/2015
158,96 Act. Inde
06/01/2015
157,05 Act. Inde
05/01/2015
161,61 Act. Inde
04/01/2015
160,64 Act. Inde
03/01/2015
160,64 Act. Inde
02/01/2015
160,64 Act. Inde
01/01/2015
157,88 Act. Inde
31/12/2014
157,88 Act. Inde
30/12/2014
155,98 Act. Inde
29/12/2014
154,49 Act. Inde
28/12/2014
154,09 Act. Inde
27/12/2014
154,09 Act. Inde
26/12/2014
154,09 Act. Inde
25/12/2014
154,15 Act. Inde
24/12/2014
154,15 Act. Inde
23/12/2014
154,74 Act. Inde
22/12/2014
155,02 Act. Inde
21/12/2014
153,38 Act. Inde
20/12/2014
153,38 Act. Inde
19/12/2014
153,38 Act. Inde
18/12/2014
152,40 Act. Inde
17/12/2014
146,72 Act. Inde
16/12/2014
146,18 Act. Inde
15/12/2014
151,35 Act. Inde
14/12/2014
152,91 Act. Inde
13/12/2014
152,91 Act. Inde
12/12/2014
152,91 Act. Inde
11/12/2014
154,64 Act. Inde
10/12/2014
156,77 Act. Inde
09/12/2014
156,68 Act. Inde
08/12/2014
160,05 Act. Inde
07/12/2014
161,27 Act. Inde
06/12/2014
161,27 Act. Inde
05/12/2014
161,27 Act. Inde
04/12/2014
161,52 Act. Inde
03/12/2014
161,96 Act. Inde
02/12/2014
159,69 Act. Inde
01/12/2014
158,82 Act. Inde
30/11/2014
159,10 Act. Inde
29/11/2014
159,10 Act. Inde
28/11/2014
159,10 Act. Inde
27/11/2014
158,17 Act. Inde
26/11/2014
157,62 Act. Inde
25/11/2014
157,84 Act. Inde
24/11/2014
159,48 Act. Inde
23/11/2014
159,10 Act. Inde
22/11/2014
159,10 Act. Inde
21/11/2014
159,10 Act. Inde
20/11/2014
156,44 Act. Inde
19/11/2014
156,11 Act. Inde
18/11/2014
157,47 Act. Inde
17/11/2014
157,87 Act. Inde
16/11/2014
157,22 Act. Inde
15/11/2014
157,22 Act. Inde
14/11/2014
157,22 Act. Inde
13/11/2014
157,09 Act. Inde
12/11/2014
157,58 Act. Inde
11/11/2014
157,11 Act. Inde
10/11/2014
156,28 Act. Inde
09/11/2014
156,52 Act. Inde
08/11/2014
156,52 Act. Inde
07/11/2014
156,52 Act. Inde
06/11/2014
155,58 Act. Inde
05/11/2014
155,43 Act. Inde
04/11/2014
154,81 Act. Inde
03/11/2014
155,13 Act. Inde
02/11/2014
154,27 Act. Inde
01/11/2014
154,27 Act. Inde
31/10/2014
154,27 Act. Inde
30/10/2014
150,54 Act. Inde
29/10/2014
148,05 Act. Inde
28/10/2014
146,88 Act. Inde
27/10/2014
146,82 Act. Inde
26/10/2014
147,59 Act. Inde
25/10/2014
147,59 Act. Inde
24/10/2014
147,59 Act. Inde
23/10/2014
147,43 Act. Inde
22/10/2014
147,02 Act. Inde
21/10/2014
144,70 Act. Inde
20/10/2014
143,48 Act. Inde
19/10/2014
141,40 Act. Inde
18/10/2014
141,40 Act. Inde
17/10/2014
141,40 Act. Inde
16/10/2014
140,62 Act. Inde
15/10/2014
144,90 Act. Inde
14/10/2014
145,31 Act. Inde
13/10/2014
145,83 Act. Inde
12/10/2014
145,55 Act. Inde
11/10/2014
145,55 Act. Inde
10/10/2014
145,55 Act. Inde
09/10/2014
146,59 Act. Inde
08/10/2014
144,67 Act. Inde
07/10/2014
145,91 Act. Inde
06/10/2014
147,42 Act. Inde
05/10/2014
147,24 Act. Inde
04/10/2014
147,24 Act. Inde
03/10/2014
147,24 Act. Inde
02/10/2014
146,68 Act. Inde
01/10/2014
147,15 Act. Inde
30/09/2014
146,95 Act. Inde
29/09/2014
146,49 Act. Inde
28/09/2014
146,37 Act. Inde
27/09/2014
146,37 Act. Inde
26/09/2014
146,37 Act. Inde
25/09/2014
144,99 Act. Inde
24/09/2014
146,57 Act. Inde
23/09/2014
146,23 Act. Inde
22/09/2014
149,23 Act. Inde
21/09/2014
148,76 Act. Inde
20/09/2014
148,76 Act. Inde
19/09/2014
148,76 Act. Inde
18/09/2014
147,99 Act. Inde
17/09/2014
144,98 Act. Inde
16/09/2014
143,92 Act. Inde
15/09/2014
146,77 Act. Inde
14/09/2014
148,41 Act. Inde
13/09/2014
148,41 Act. Inde
12/09/2014
148,41 Act. Inde
11/09/2014
147,75 Act. Inde
10/09/2014
147,29 Act. Inde
09/09/2014
149,31 Act. Inde
08/09/2014
149,53 Act. Inde
07/09/2014
147,53 Act. Inde
06/09/2014
147,53 Act. Inde
05/09/2014
147,53 Act. Inde
04/09/2014
146,83 Act. Inde
03/09/2014
145,53 Act. Inde
02/09/2014
144,21 Act. Inde
01/09/2014
143,31 Act. Inde
31/08/2014
141,21 Act. Inde
30/08/2014
141,21 Act. Inde
29/08/2014
141,21 Act. Inde
28/08/2014
141,12 Act. Inde
27/08/2014
141,44 Act. Inde
26/08/2014
140,60 Act. Inde
25/08/2014
140,36 Act. Inde
24/08/2014
140,11 Act. Inde
23/08/2014
140,11 Act. Inde
22/08/2014
140,11 Act. Inde
21/08/2014
139,14 Act. Inde
20/08/2014
138,77 Act. Inde
19/08/2014
138,08 Act. Inde
18/08/2014
136,62 Act. Inde
17/08/2014
135,19 Act. Inde
16/08/2014
135,19 Act. Inde
15/08/2014
135,19 Act. Inde
14/08/2014
135,10 Act. Inde
13/08/2014
133,45 Act. Inde
12/08/2014
133,74 Act. Inde
11/08/2014
131,94 Act. Inde
10/08/2014
130,68 Act. Inde
09/08/2014
130,68 Act. Inde
08/08/2014
130,68 Act. Inde
07/08/2014
132,38 Act. Inde
06/08/2014
132,63 Act. Inde
05/08/2014
134,53 Act. Inde
04/08/2014
132,65 Act. Inde
03/08/2014
131,49 Act. Inde
02/08/2014
131,49 Act. Inde
01/08/2014
131,49 Act. Inde
31/07/2014
134,49 Act. Inde
30/07/2014
136,27 Act. Inde
29/07/2014
135,06 Act. Inde
28/07/2014
135,01 Act. Inde
27/07/2014
135,46 Act. Inde
26/07/2014
135,46 Act. Inde
25/07/2014
135,46 Act. Inde
24/07/2014
135,75 Act. Inde
23/07/2014
135,55 Act. Inde
22/07/2014
134,87 Act. Inde
21/07/2014
133,01 Act. Inde
20/07/2014
132,70 Act. Inde
19/07/2014
132,70 Act. Inde
18/07/2014
132,70 Act. Inde
17/07/2014
132,80 Act. Inde
16/07/2014
132,07 Act. Inde
15/07/2014
129,92 Act. Inde
14/07/2014
128,38 Act. Inde
13/07/2014
128,89 Act. Inde
12/07/2014
128,89 Act. Inde
11/07/2014
128,89 Act. Inde
10/07/2014
130,77 Act. Inde
09/07/2014
131,29 Act. Inde
08/07/2014
132,28 Act. Inde
07/07/2014
135,12 Act. Inde
06/07/2014
135,01 Act. Inde
05/07/2014
135,01 Act. Inde
04/07/2014
135,01 Act. Inde
03/07/2014
133,86 Act. Inde
02/07/2014
133,81 Act. Inde
01/07/2014
130,87 Act. Inde
30/06/2014
130,43 Act. Inde
29/06/2014
129,34 Act. Inde
28/06/2014
129,34 Act. Inde
27/06/2014
129,34 Act. Inde
26/06/2014
128,85 Act. Inde
25/06/2014
129,48 Act. Inde
24/06/2014
129,78 Act. Inde
23/06/2014
128,51 Act. Inde
22/06/2014
128,62 Act. Inde
21/06/2014
128,62 Act. Inde
20/06/2014
128,62 Act. Inde
19/06/2014
128,83 Act. Inde
18/06/2014
129,02 Act. Inde
17/06/2014
130,51 Act. Inde
16/06/2014
129,19 Act. Inde
15/06/2014
130,14 Act. Inde
14/06/2014
130,14 Act. Inde
13/06/2014
130,14 Act. Inde
12/06/2014
133,04 Act. Inde
11/06/2014
132,37 Act. Inde
10/06/2014
132,71 Act. Inde
09/06/2014
131,26 Act. Inde
08/06/2014
130,72 Act. Inde
07/06/2014
130,72 Act. Inde
06/06/2014
130,72 Act. Inde
05/06/2014
129,13 Act. Inde
04/06/2014
127,53 Act. Inde
03/06/2014
127,46 Act. Inde
02/06/2014
126,87 Act. Inde
01/06/2014
125,06 Act. Inde
31/05/2014
125,06 Act. Inde
30/05/2014
125,06 Act. Inde
29/05/2014
126,04 Act. Inde
28/05/2014
126,57 Act. Inde
27/05/2014
125,67 Act. Inde
26/05/2014
126,99 Act. Inde
25/05/2014
128,13 Act. Inde
24/05/2014
128,13 Act. Inde
23/05/2014
128,13 Act. Inde
22/05/2014
126,27 Act. Inde
21/05/2014
124,81 Act. Inde
20/05/2014
124,09 Act. Inde
19/05/2014
123,72 Act. Inde
18/05/2014
121,45 Act. Inde
17/05/2014
121,45 Act. Inde
16/05/2014
121,45 Act. Inde
15/05/2014
119,89 Act. Inde
14/05/2014
118,88 Act. Inde
13/05/2014
118,81 Act. Inde
12/05/2014
116,64 Act. Inde
11/05/2014
114,22 Act. Inde
10/05/2014
114,22 Act. Inde
09/05/2014
114,22 Act. Inde
08/05/2014
110,55 Act. Inde
07/05/2014
110,24 Act. Inde
06/05/2014
111,06 Act. Inde
05/05/2014
111,15 Act. Inde
04/05/2014
111,38 Act. Inde
03/05/2014
111,38 Act. Inde
02/05/2014
111,38 Act. Inde
01/05/2014
111,05 Act. Inde
30/04/2014
111,07 Act. Inde
29/04/2014
111,40 Act. Inde
28/04/2014
111,47 Act. Inde
27/04/2014
111,73 Act. Inde
26/04/2014
111,73 Act. Inde
25/04/2014
111,73 Act. Inde
24/04/2014
111,71 Act. Inde
23/04/2014
111,58 Act. Inde
22/04/2014
111,78 Act. Inde
21/04/2014
111,82 Act. Inde
20/04/2014
111,67 Act. Inde
19/04/2014
111,67 Act. Inde
18/04/2014
111,67 Act. Inde
17/04/2014
111,68 Act. Inde
16/04/2014
110,60 Act. Inde
15/04/2014
111,89 Act. Inde
14/04/2014
112,18 Act. Inde
13/04/2014
111,96 Act. Inde
12/04/2014
111,96 Act. Inde
11/04/2014
111,96 Act. Inde
10/04/2014
112,34 Act. Inde
09/04/2014
112,85 Act. Inde
08/04/2014
111,88 Act. Inde
07/04/2014
112,16 Act. Inde
06/04/2014
112,43 Act. Inde
05/04/2014
112,43 Act. Inde
04/04/2014
112,43 Act. Inde
03/04/2014
112,61 Act. Inde
02/04/2014
113,32 Act. Inde
01/04/2014
112,51 Act. Inde
31/03/2014
112,38 Act. Inde
30/03/2014
112,15 Act. Inde
29/03/2014
112,15 Act. Inde
28/03/2014
112,15 Act. Inde
27/03/2014
110,25 Act. Inde
26/03/2014
109,62 Act. Inde
25/03/2014
108,90 Act. Inde
24/03/2014
108,31 Act. Inde
23/03/2014
106,87 Act. Inde
22/03/2014
106,87 Act. Inde
21/03/2014
106,87 Act. Inde
20/03/2014
106,21 Act. Inde
19/03/2014
106,09 Act. Inde
18/03/2014
105,88 Act. Inde
17/03/2014
105,40 Act. Inde
16/03/2014
105,42 Act. Inde
15/03/2014
105,42 Act. Inde
14/03/2014
105,42 Act. Inde
13/03/2014
105,24 Act. Inde
12/03/2014
106,25 Act. Inde
11/03/2014
106,81 Act. Inde
10/03/2014
106,89 Act. Inde
09/03/2014
106,40 Act. Inde
08/03/2014
106,40 Act. Inde
07/03/2014
106,40 Act. Inde
06/03/2014
105,77 Act. Inde
05/03/2014
104,21 Act. Inde
04/03/2014
103,14 Act. Inde
03/03/2014
102,01 Act. Inde
02/03/2014
102,64 Act. Inde
01/03/2014
102,64 Act. Inde
28/02/2014
102,64 Act. Inde
27/02/2014
102,69 Act. Inde
26/02/2014
102,57 Act. Inde
25/02/2014
101,86 Act. Inde
24/02/2014
101,62 Act. Inde
23/02/2014
101,19 Act. Inde
22/02/2014
101,19 Act. Inde
21/02/2014
101,19 Act. Inde
20/02/2014
100,07 Act. Inde
19/02/2014
100,47 Act. Inde
18/02/2014
99,96 Act. Inde
17/02/2014
99,97 Act. Inde
16/02/2014
99,57 Act. Inde
15/02/2014
99,57 Act. Inde
14/02/2014
99,57 Act. Inde
13/02/2014
98,65 Act. Inde
12/02/2014
100,78 Act. Inde
11/02/2014
99,51 Act. Inde
10/02/2014
99,32 Act. Inde
09/02/2014
100,01 Act. Inde
08/02/2014
100,01 Act. Inde
07/02/2014
100,01 Act. Inde
06/02/2014
99,75 Act. Inde
05/02/2014
99,61 Act. Inde
04/02/2014
99,31 Act. Inde
03/02/2014
99,28 Act. Inde
02/02/2014
100,24 Act. Inde
01/02/2014
100,24 Act. Inde
31/01/2014
100,24 Act. Inde
30/01/2014
99,19 Act. Inde
29/01/2014
99,73 Act. Inde
28/01/2014
99,35 Act. Inde
27/01/2014
98,73 Act. Inde
26/01/2014
101,55 Act. Inde
25/01/2014
101,55 Act. Inde
24/01/2014
101,55 Act. Inde
23/01/2014
104,00 Act. Inde
22/01/2014
104,93 Act. Inde
21/01/2014
104,76 Act. Inde
20/01/2014
104,92 Act. Inde
19/01/2014
104,28 Act. Inde
18/01/2014
104,28 Act. Inde
17/01/2014
104,28 Act. Inde
16/01/2014
104,93 Act. Inde
15/01/2014
105,19 Act. Inde
14/01/2014
103,77 Act. Inde
13/01/2014
104,20 Act. Inde
12/01/2014
102,69 Act. Inde
11/01/2014
102,69 Act. Inde
10/01/2014
102,69 Act. Inde
09/01/2014
102,57 Act. Inde
08/01/2014
102,62 Act. Inde
07/01/2014
101,79 Act. Inde
06/01/2014
102,26 Act. Inde
05/01/2014
102,62 Act. Inde
04/01/2014
102,62 Act. Inde
03/01/2014
102,62 Act. Inde
02/01/2014
101,97 Act. Inde
01/01/2014
102,81 Act. Inde
31/12/2013
102,81 Act. Inde
30/12/2013
102,44 Act. Inde
29/12/2013
102,63 Act. Inde
28/12/2013
102,63 Act. Inde
27/12/2013
102,63 Act. Inde
26/12/2013
102,73 Act. Inde
25/12/2013
102,78 Act. Inde
24/12/2013
102,78 Act. Inde
23/12/2013
102,69 Act. Inde
22/12/2013
102,62 Act. Inde
21/12/2013
102,62 Act. Inde
20/12/2013
102,62 Act. Inde
19/12/2013
100,95 Act. Inde
18/12/2013
100,85 Act. Inde
17/12/2013
99,92 Act. Inde
16/12/2013
100,15 Act. Inde
15/12/2013
100,00 Act. Inde
14/12/2013
100,00 Act. Inde
13/12/2013
100,00 FRANKLIN INDIA FUND X(ACC) USD
01/12/2016
194,14 FRANKLIN INDIA FUND X(ACC) USD
30/11/2016
194,39 FRANKLIN INDIA FUND X(ACC) USD
29/11/2016
193,78 FRANKLIN INDIA FUND X(ACC) USD
28/11/2016
193,43 FRANKLIN INDIA FUND X(ACC) USD
27/11/2016
193,49 FRANKLIN INDIA FUND X(ACC) USD
26/11/2016
193,49 FRANKLIN INDIA FUND X(ACC) USD
25/11/2016
193,49 FRANKLIN INDIA FUND X(ACC) USD
24/11/2016
190,39 FRANKLIN INDIA FUND X(ACC) USD
23/11/2016
190,46 FRANKLIN INDIA FUND X(ACC) USD
22/11/2016
190,19 FRANKLIN INDIA FUND X(ACC) USD
21/11/2016
188,52 FRANKLIN INDIA FUND X(ACC) USD
20/11/2016
192,82 FRANKLIN INDIA FUND X(ACC) USD
19/11/2016
192,82 FRANKLIN INDIA FUND X(ACC) USD
18/11/2016
192,82 FRANKLIN INDIA FUND X(ACC) USD
17/11/2016
191,36 FRANKLIN INDIA FUND X(ACC) USD
16/11/2016
193,04 FRANKLIN INDIA FUND X(ACC) USD
15/11/2016
192,80 FRANKLIN INDIA FUND X(ACC) USD
14/11/2016
198,57 FRANKLIN INDIA FUND X(ACC) USD
13/11/2016
196,89 FRANKLIN INDIA FUND X(ACC) USD
12/11/2016
196,89 FRANKLIN INDIA FUND X(ACC) USD
11/11/2016
196,89 FRANKLIN INDIA FUND X(ACC) USD
10/11/2016
204,61 FRANKLIN INDIA FUND X(ACC) USD
09/11/2016
202,63 FRANKLIN INDIA FUND X(ACC) USD
08/11/2016
203,21 FRANKLIN INDIA FUND X(ACC) USD
07/11/2016
200,90 FRANKLIN INDIA FUND X(ACC) USD
06/11/2016
198,49 FRANKLIN INDIA FUND X(ACC) USD
05/11/2016
198,49 FRANKLIN INDIA FUND X(ACC) USD
04/11/2016
198,49 FRANKLIN INDIA FUND X(ACC) USD
03/11/2016
201,36 FRANKLIN INDIA FUND X(ACC) USD
02/11/2016
201,91 FRANKLIN INDIA FUND X(ACC) USD
01/11/2016
206,19 FRANKLIN INDIA FUND X(ACC) USD
31/10/2016
208,30 FRANKLIN INDIA FUND X(ACC) USD
30/10/2016
208,13 FRANKLIN INDIA FUND X(ACC) USD
29/10/2016
208,13 FRANKLIN INDIA FUND X(ACC) USD
28/10/2016
208,13 FRANKLIN INDIA FUND X(ACC) USD
27/10/2016
205,90 FRANKLIN INDIA FUND X(ACC) USD
26/10/2016
207,32 FRANKLIN INDIA FUND X(ACC) USD
25/10/2016
210,48 FRANKLIN INDIA FUND X(ACC) USD
24/10/2016
210,36 FRANKLIN INDIA FUND X(ACC) USD
23/10/2016
210,08 FRANKLIN INDIA FUND X(ACC) USD
22/10/2016
210,08 FRANKLIN INDIA FUND X(ACC) USD
21/10/2016
210,08 FRANKLIN INDIA FUND X(ACC) USD
20/10/2016
207,91 FRANKLIN INDIA FUND X(ACC) USD
19/10/2016
208,30 FRANKLIN INDIA FUND X(ACC) USD
18/10/2016
208,03 FRANKLIN INDIA FUND X(ACC) USD
17/10/2016
204,77 FRANKLIN INDIA FUND X(ACC) USD
16/10/2016
206,62 FRANKLIN INDIA FUND X(ACC) USD
15/10/2016
206,62 FRANKLIN INDIA FUND X(ACC) USD
14/10/2016
206,62 FRANKLIN INDIA FUND X(ACC) USD
13/10/2016
205,32 FRANKLIN INDIA FUND X(ACC) USD
12/10/2016
208,02 FRANKLIN INDIA FUND X(ACC) USD
11/10/2016
207,04 FRANKLIN INDIA FUND X(ACC) USD
10/10/2016
206,40 FRANKLIN INDIA FUND X(ACC) USD
09/10/2016
206,52 FRANKLIN INDIA FUND X(ACC) USD
08/10/2016
206,52 FRANKLIN INDIA FUND X(ACC) USD
07/10/2016
206,52 FRANKLIN INDIA FUND X(ACC) USD
06/10/2016
205,32 FRANKLIN INDIA FUND X(ACC) USD
05/10/2016
206,19 FRANKLIN INDIA FUND X(ACC) USD
04/10/2016
206,38 FRANKLIN INDIA FUND X(ACC) USD
03/10/2016
204,15 FRANKLIN INDIA FUND X(ACC) USD
02/10/2016
201,46 FRANKLIN INDIA FUND X(ACC) USD
01/10/2016
201,46 FRANKLIN INDIA FUND X(ACC) USD
30/09/2016
201,46 FRANKLIN INDIA FUND X(ACC) USD
29/09/2016
198,55 FRANKLIN INDIA FUND X(ACC) USD
28/09/2016
204,10 FRANKLIN INDIA FUND X(ACC) USD
27/09/2016
202,85 FRANKLIN INDIA FUND X(ACC) USD
26/09/2016
201,97 FRANKLIN INDIA FUND X(ACC) USD
25/09/2016
204,30 FRANKLIN INDIA FUND X(ACC) USD
24/09/2016
204,30 FRANKLIN INDIA FUND X(ACC) USD
23/09/2016
204,30 FRANKLIN INDIA FUND X(ACC) USD
22/09/2016
204,72 FRANKLIN INDIA FUND X(ACC) USD
21/09/2016
203,50 FRANKLIN INDIA FUND X(ACC) USD
20/09/2016
202,15 FRANKLIN INDIA FUND X(ACC) USD
19/09/2016
203,35 FRANKLIN INDIA FUND X(ACC) USD
18/09/2016
201,64 FRANKLIN INDIA FUND X(ACC) USD
17/09/2016
201,64 FRANKLIN INDIA FUND X(ACC) USD
16/09/2016
201,64 FRANKLIN INDIA FUND X(ACC) USD
15/09/2016
201,87 FRANKLIN INDIA FUND X(ACC) USD
14/09/2016
203,25 FRANKLIN INDIA FUND X(ACC) USD
13/09/2016
201,75 FRANKLIN INDIA FUND X(ACC) USD
12/09/2016
204,94 FRANKLIN INDIA FUND X(ACC) USD
11/09/2016
205,76 FRANKLIN INDIA FUND X(ACC) USD
10/09/2016
205,76 FRANKLIN INDIA FUND X(ACC) USD
09/09/2016
205,76 FRANKLIN INDIA FUND X(ACC) USD
08/09/2016
208,29 FRANKLIN INDIA FUND X(ACC) USD
07/09/2016
209,75 FRANKLIN INDIA FUND X(ACC) USD
06/09/2016
212,94 FRANKLIN INDIA FUND X(ACC) USD
05/09/2016
208,81 FRANKLIN INDIA FUND X(ACC) USD
04/09/2016
207,26 FRANKLIN INDIA FUND X(ACC) USD
03/09/2016
207,26 FRANKLIN INDIA FUND X(ACC) USD
02/09/2016
207,26 FRANKLIN INDIA FUND X(ACC) USD
01/09/2016
206,66 FRANKLIN INDIA FUND X(ACC) USD
31/08/2016
206,42 FRANKLIN INDIA FUND X(ACC) USD
30/08/2016
203,79 FRANKLIN INDIA FUND X(ACC) USD
29/08/2016
201,42 FRANKLIN INDIA FUND X(ACC) USD
28/08/2016
198,91 FRANKLIN INDIA FUND X(ACC) USD
27/08/2016
198,91 FRANKLIN INDIA FUND X(ACC) USD
26/08/2016
198,91 FRANKLIN INDIA FUND X(ACC) USD
25/08/2016
199,52 FRANKLIN INDIA FUND X(ACC) USD
24/08/2016
199,91 FRANKLIN INDIA FUND X(ACC) USD
23/08/2016
197,93 FRANKLIN INDIA FUND X(ACC) USD
22/08/2016
195,23 FRANKLIN INDIA FUND X(ACC) USD
21/08/2016
196,10 FRANKLIN INDIA FUND X(ACC) USD
20/08/2016
196,10 FRANKLIN INDIA FUND X(ACC) USD
19/08/2016
196,10 FRANKLIN INDIA FUND X(ACC) USD
18/08/2016
196,31 FRANKLIN INDIA FUND X(ACC) USD
17/08/2016
195,39 FRANKLIN INDIA FUND X(ACC) USD
16/08/2016
195,18 FRANKLIN INDIA FUND X(ACC) USD
15/08/2016
197,68 FRANKLIN INDIA FUND X(ACC) USD
14/08/2016
197,95 FRANKLIN INDIA FUND X(ACC) USD
13/08/2016
197,95 FRANKLIN INDIA FUND X(ACC) USD
12/08/2016
197,95 FRANKLIN INDIA FUND X(ACC) USD
11/08/2016
196,80 FRANKLIN INDIA FUND X(ACC) USD
10/08/2016
196,38 FRANKLIN INDIA FUND X(ACC) USD
09/08/2016
200,49 FRANKLIN INDIA FUND X(ACC) USD
08/08/2016
200,57 FRANKLIN INDIA FUND X(ACC) USD
07/08/2016
198,23 FRANKLIN INDIA FUND X(ACC) USD
06/08/2016
198,23 FRANKLIN INDIA FUND X(ACC) USD
05/08/2016
198,23 FRANKLIN INDIA FUND X(ACC) USD
04/08/2016
195,38 FRANKLIN INDIA FUND X(ACC) USD
03/08/2016
194,02 FRANKLIN INDIA FUND X(ACC) USD
02/08/2016
195,61 FRANKLIN INDIA FUND X(ACC) USD
01/08/2016
196,61 FRANKLIN INDIA FUND X(ACC) USD
31/07/2016
197,26 FRANKLIN INDIA FUND X(ACC) USD
30/07/2016
197,26 FRANKLIN INDIA FUND X(ACC) USD
29/07/2016
197,26 FRANKLIN INDIA FUND X(ACC) USD
28/07/2016
196,31 FRANKLIN INDIA FUND X(ACC) USD
27/07/2016
196,96 FRANKLIN INDIA FUND X(ACC) USD
26/07/2016
196,10 FRANKLIN INDIA FUND X(ACC) USD
25/07/2016
196,99 FRANKLIN INDIA FUND X(ACC) USD
24/07/2016
195,55 FRANKLIN INDIA FUND X(ACC) USD
23/07/2016
195,55 FRANKLIN INDIA FUND X(ACC) USD
22/07/2016
195,55 FRANKLIN INDIA FUND X(ACC) USD
21/07/2016
194,66 FRANKLIN INDIA FUND X(ACC) USD
20/07/2016
195,19 FRANKLIN INDIA FUND X(ACC) USD
19/07/2016
193,31 FRANKLIN INDIA FUND X(ACC) USD
18/07/2016
193,00 FRANKLIN INDIA FUND X(ACC) USD
17/07/2016
192,06 FRANKLIN INDIA FUND X(ACC) USD
16/07/2016
192,06 FRANKLIN INDIA FUND X(ACC) USD
15/07/2016
192,06 FRANKLIN INDIA FUND X(ACC) USD
14/07/2016
192,06 FRANKLIN INDIA FUND X(ACC) USD
13/07/2016
192,04 FRANKLIN INDIA FUND X(ACC) USD
12/07/2016
192,44 FRANKLIN INDIA FUND X(ACC) USD
11/07/2016
192,20 FRANKLIN INDIA FUND X(ACC) USD
10/07/2016
189,23 FRANKLIN INDIA FUND X(ACC) USD
09/07/2016
189,23 FRANKLIN INDIA FUND X(ACC) USD
08/07/2016
189,23 FRANKLIN INDIA FUND X(ACC) USD
07/07/2016
187,69 FRANKLIN INDIA FUND X(ACC) USD
06/07/2016
188,25 FRANKLIN INDIA FUND X(ACC) USD
05/07/2016
186,83 FRANKLIN INDIA FUND X(ACC) USD
04/07/2016
188,19 FRANKLIN INDIA FUND X(ACC) USD
03/07/2016
187,75 FRANKLIN INDIA FUND X(ACC) USD
02/07/2016
187,75 FRANKLIN INDIA FUND X(ACC) USD
01/07/2016
187,75 FRANKLIN INDIA FUND X(ACC) USD
30/06/2016
186,46 FRANKLIN INDIA FUND X(ACC) USD
29/06/2016
184,68 FRANKLIN INDIA FUND X(ACC) USD
28/06/2016
182,23 FRANKLIN INDIA FUND X(ACC) USD
27/06/2016
182,85 FRANKLIN INDIA FUND X(ACC) USD
26/06/2016
181,36 FRANKLIN INDIA FUND X(ACC) USD
25/06/2016
181,36 FRANKLIN INDIA FUND X(ACC) USD
24/06/2016
181,36 FRANKLIN INDIA FUND X(ACC) USD
23/06/2016
181,40 FRANKLIN INDIA FUND X(ACC) USD
22/06/2016
180,79 FRANKLIN INDIA FUND X(ACC) USD
21/06/2016
180,17 FRANKLIN INDIA FUND X(ACC) USD
20/06/2016
180,37 FRANKLIN INDIA FUND X(ACC) USD
19/06/2016
181,38 FRANKLIN INDIA FUND X(ACC) USD
18/06/2016
181,38 FRANKLIN INDIA FUND X(ACC) USD
17/06/2016
181,38 FRANKLIN INDIA FUND X(ACC) USD
16/06/2016
181,94 FRANKLIN INDIA FUND X(ACC) USD
15/06/2016
182,62 FRANKLIN INDIA FUND X(ACC) USD
14/06/2016
180,74 FRANKLIN INDIA FUND X(ACC) USD
13/06/2016
180,05 FRANKLIN INDIA FUND X(ACC) USD
12/06/2016
180,82 FRANKLIN INDIA FUND X(ACC) USD
11/06/2016
180,82 FRANKLIN INDIA FUND X(ACC) USD
10/06/2016
180,82 FRANKLIN INDIA FUND X(ACC) USD
09/06/2016
181,41 FRANKLIN INDIA FUND X(ACC) USD
08/06/2016
182,42 FRANKLIN INDIA FUND X(ACC) USD
07/06/2016
182,05 FRANKLIN INDIA FUND X(ACC) USD
06/06/2016
180,34 FRANKLIN INDIA FUND X(ACC) USD
05/06/2016
183,00 FRANKLIN INDIA FUND X(ACC) USD
04/06/2016
183,00 FRANKLIN INDIA FUND X(ACC) USD
03/06/2016
183,00 FRANKLIN INDIA FUND X(ACC) USD
02/06/2016
181,59 FRANKLIN INDIA FUND X(ACC) USD
01/06/2016
180,34 FRANKLIN INDIA FUND X(ACC) USD
31/05/2016
181,53 FRANKLIN INDIA FUND X(ACC) USD
30/05/2016
182,51 FRANKLIN INDIA FUND X(ACC) USD
29/05/2016
181,91 FRANKLIN INDIA FUND X(ACC) USD
28/05/2016
181,91 FRANKLIN INDIA FUND X(ACC) USD
27/05/2016
181,91 FRANKLIN INDIA FUND X(ACC) USD
26/05/2016
179,95 FRANKLIN INDIA FUND X(ACC) USD
25/05/2016
177,59 FRANKLIN INDIA FUND X(ACC) USD
24/05/2016
173,06 FRANKLIN INDIA FUND X(ACC) USD
23/05/2016
172,83 FRANKLIN INDIA FUND X(ACC) USD
22/05/2016
173,62 FRANKLIN INDIA FUND X(ACC) USD
21/05/2016
173,62 FRANKLIN INDIA FUND X(ACC) USD
20/05/2016
173,62 FRANKLIN INDIA FUND X(ACC) USD
19/05/2016
174,09 FRANKLIN INDIA FUND X(ACC) USD
18/05/2016
175,13 FRANKLIN INDIA FUND X(ACC) USD
17/05/2016
175,50 FRANKLIN INDIA FUND X(ACC) USD
16/05/2016
174,92 FRANKLIN INDIA FUND X(ACC) USD
15/05/2016
173,83 FRANKLIN INDIA FUND X(ACC) USD
14/05/2016
173,83 FRANKLIN INDIA FUND X(ACC) USD
13/05/2016
173,83 FRANKLIN INDIA FUND X(ACC) USD
12/05/2016
174,40 FRANKLIN INDIA FUND X(ACC) USD
11/05/2016
173,50 FRANKLIN INDIA FUND X(ACC) USD
10/05/2016
174,26 FRANKLIN INDIA FUND X(ACC) USD
09/05/2016
172,99 FRANKLIN INDIA FUND X(ACC) USD
08/05/2016
170,58 FRANKLIN INDIA FUND X(ACC) USD
07/05/2016
170,58 FRANKLIN INDIA FUND X(ACC) USD
06/05/2016
170,58 FRANKLIN INDIA FUND X(ACC) USD
05/05/2016
170,04 FRANKLIN INDIA FUND X(ACC) USD
04/05/2016
169,07 FRANKLIN INDIA FUND X(ACC) USD
03/05/2016
169,56 FRANKLIN INDIA FUND X(ACC) USD
02/05/2016
172,47 FRANKLIN INDIA FUND X(ACC) USD
01/05/2016
174,19 FRANKLIN INDIA FUND X(ACC) USD
30/04/2016
174,19 FRANKLIN INDIA FUND X(ACC) USD
29/04/2016
174,19 FRANKLIN INDIA FUND X(ACC) USD
28/04/2016
175,36 FRANKLIN INDIA FUND X(ACC) USD
27/04/2016
178,53 FRANKLIN INDIA FUND X(ACC) USD
26/04/2016
178,41 FRANKLIN INDIA FUND X(ACC) USD
25/04/2016
175,97 FRANKLIN INDIA FUND X(ACC) USD
24/04/2016
176,36 FRANKLIN INDIA FUND X(ACC) USD
23/04/2016
176,36 FRANKLIN INDIA FUND X(ACC) USD
22/04/2016
176,36 FRANKLIN INDIA FUND X(ACC) USD
21/04/2016
175,29 FRANKLIN INDIA FUND X(ACC) USD
20/04/2016
175,64 FRANKLIN INDIA FUND X(ACC) USD
19/04/2016
176,20 FRANKLIN INDIA FUND X(ACC) USD
18/04/2016
176,05 FRANKLIN INDIA FUND X(ACC) USD
17/04/2016
174,20 FRANKLIN INDIA FUND X(ACC) USD
16/04/2016
174,20 FRANKLIN INDIA FUND X(ACC) USD
15/04/2016
174,20 FRANKLIN INDIA FUND X(ACC) USD
14/04/2016
174,70 FRANKLIN INDIA FUND X(ACC) USD
13/04/2016
174,35 FRANKLIN INDIA FUND X(ACC) USD
12/04/2016
170,56 FRANKLIN INDIA FUND X(ACC) USD
11/04/2016
169,45 FRANKLIN INDIA FUND X(ACC) USD
10/04/2016
166,95 FRANKLIN INDIA FUND X(ACC) USD
09/04/2016
166,95 FRANKLIN INDIA FUND X(ACC) USD
08/04/2016
166,95 FRANKLIN INDIA FUND X(ACC) USD
07/04/2016
166,09 FRANKLIN INDIA FUND X(ACC) USD
06/04/2016
168,08 FRANKLIN INDIA FUND X(ACC) USD
05/04/2016
167,26 FRANKLIN INDIA FUND X(ACC) USD
04/04/2016
171,17 FRANKLIN INDIA FUND X(ACC) USD
03/04/2016
168,71 FRANKLIN INDIA FUND X(ACC) USD
02/04/2016
168,71 FRANKLIN INDIA FUND X(ACC) USD
01/04/2016
168,71 FRANKLIN INDIA FUND X(ACC) USD
31/03/2016
170,25 FRANKLIN INDIA FUND X(ACC) USD
30/03/2016
170,44 FRANKLIN INDIA FUND X(ACC) USD
29/03/2016
169,35 FRANKLIN INDIA FUND X(ACC) USD
28/03/2016
169,22 FRANKLIN INDIA FUND X(ACC) USD
27/03/2016
170,82 FRANKLIN INDIA FUND X(ACC) USD
26/03/2016
170,82 FRANKLIN INDIA FUND X(ACC) USD
25/03/2016
170,82 FRANKLIN INDIA FUND X(ACC) USD
24/03/2016
170,82 FRANKLIN INDIA FUND X(ACC) USD
23/03/2016
170,68 FRANKLIN INDIA FUND X(ACC) USD
22/03/2016
170,18 FRANKLIN INDIA FUND X(ACC) USD
21/03/2016
169,65 FRANKLIN INDIA FUND X(ACC) USD
20/03/2016
167,34 FRANKLIN INDIA FUND X(ACC) USD
19/03/2016
167,34 FRANKLIN INDIA FUND X(ACC) USD
18/03/2016
167,34 FRANKLIN INDIA FUND X(ACC) USD
17/03/2016
164,32 FRANKLIN INDIA FUND X(ACC) USD
16/03/2016
166,00 FRANKLIN INDIA FUND X(ACC) USD
15/03/2016
164,59 FRANKLIN INDIA FUND X(ACC) USD
14/03/2016
165,92 FRANKLIN INDIA FUND X(ACC) USD
13/03/2016
166,23 FRANKLIN INDIA FUND X(ACC) USD
12/03/2016
166,23 FRANKLIN INDIA FUND X(ACC) USD
11/03/2016
166,23 FRANKLIN INDIA FUND X(ACC) USD
10/03/2016
168,16 FRANKLIN INDIA FUND X(ACC) USD
09/03/2016
167,76 FRANKLIN INDIA FUND X(ACC) USD
08/03/2016
165,18 FRANKLIN INDIA FUND X(ACC) USD
07/03/2016
168,31 FRANKLIN INDIA FUND X(ACC) USD
06/03/2016
168,18 FRANKLIN INDIA FUND X(ACC) USD
05/03/2016
168,18 FRANKLIN INDIA FUND X(ACC) USD
04/03/2016
168,18 FRANKLIN INDIA FUND X(ACC) USD
03/03/2016
168,36 FRANKLIN INDIA FUND X(ACC) USD
02/03/2016
166,02 FRANKLIN INDIA FUND X(ACC) USD
01/03/2016
161,99 FRANKLIN INDIA FUND X(ACC) USD
29/02/2016
156,46 FRANKLIN INDIA FUND X(ACC) USD
28/02/2016
154,16 FRANKLIN INDIA FUND X(ACC) USD
27/02/2016
154,16 FRANKLIN INDIA FUND X(ACC) USD
26/02/2016
154,16 FRANKLIN INDIA FUND X(ACC) USD
25/02/2016
152,87 FRANKLIN INDIA FUND X(ACC) USD
24/02/2016
155,88 FRANKLIN INDIA FUND X(ACC) USD
23/02/2016
156,71 FRANKLIN INDIA FUND X(ACC) USD
22/02/2016
159,23 FRANKLIN INDIA FUND X(ACC) USD
21/02/2016
157,24 FRANKLIN INDIA FUND X(ACC) USD
20/02/2016
157,24 FRANKLIN INDIA FUND X(ACC) USD
19/02/2016
157,24 FRANKLIN INDIA FUND X(ACC) USD
18/02/2016
157,04 FRANKLIN INDIA FUND X(ACC) USD
17/02/2016
154,82 FRANKLIN INDIA FUND X(ACC) USD
16/02/2016
153,18 FRANKLIN INDIA FUND X(ACC) USD
15/02/2016
156,30 FRANKLIN INDIA FUND X(ACC) USD
14/02/2016
151,21 FRANKLIN INDIA FUND X(ACC) USD
13/02/2016
151,21 FRANKLIN INDIA FUND X(ACC) USD
12/02/2016
151,21 FRANKLIN INDIA FUND X(ACC) USD
11/02/2016
149,77 FRANKLIN INDIA FUND X(ACC) USD
10/02/2016
157,06 FRANKLIN INDIA FUND X(ACC) USD
09/02/2016
158,45 FRANKLIN INDIA FUND X(ACC) USD
08/02/2016
162,48 FRANKLIN INDIA FUND X(ACC) USD
07/02/2016
163,47 FRANKLIN INDIA FUND X(ACC) USD
06/02/2016
163,47 FRANKLIN INDIA FUND X(ACC) USD
05/02/2016
163,47 FRANKLIN INDIA FUND X(ACC) USD
04/02/2016
161,82 FRANKLIN INDIA FUND X(ACC) USD
03/02/2016
164,98 FRANKLIN INDIA FUND X(ACC) USD
02/02/2016
166,32 FRANKLIN INDIA FUND X(ACC) USD
01/02/2016
169,51 FRANKLIN INDIA FUND X(ACC) USD
31/01/2016
168,82 FRANKLIN INDIA FUND X(ACC) USD
30/01/2016
168,82 FRANKLIN INDIA FUND X(ACC) USD
29/01/2016
168,82 FRANKLIN INDIA FUND X(ACC) USD
28/01/2016
165,06 FRANKLIN INDIA FUND X(ACC) USD
27/01/2016
165,28 FRANKLIN INDIA FUND X(ACC) USD
26/01/2016
167,07 FRANKLIN INDIA FUND X(ACC) USD
25/01/2016
167,29 FRANKLIN INDIA FUND X(ACC) USD
24/01/2016
167,27 FRANKLIN INDIA FUND X(ACC) USD
23/01/2016
167,27 FRANKLIN INDIA FUND X(ACC) USD
22/01/2016
167,27 FRANKLIN INDIA FUND X(ACC) USD
21/01/2016
162,18 FRANKLIN INDIA FUND X(ACC) USD
20/01/2016
162,10 FRANKLIN INDIA FUND X(ACC) USD
19/01/2016
165,71 FRANKLIN INDIA FUND X(ACC) USD
18/01/2016
163,21 FRANKLIN INDIA FUND X(ACC) USD
17/01/2016
164,89 FRANKLIN INDIA FUND X(ACC) USD
16/01/2016
164,89 FRANKLIN INDIA FUND X(ACC) USD
15/01/2016
164,89 FRANKLIN INDIA FUND X(ACC) USD
14/01/2016
168,74 FRANKLIN INDIA FUND X(ACC) USD
13/01/2016
170,70 FRANKLIN INDIA FUND X(ACC) USD
12/01/2016
170,89 FRANKLIN INDIA FUND X(ACC) USD
11/01/2016
171,71 FRANKLIN INDIA FUND X(ACC) USD
10/01/2016
173,03 FRANKLIN INDIA FUND X(ACC) USD
09/01/2016
173,03 FRANKLIN INDIA FUND X(ACC) USD
08/01/2016
173,03 FRANKLIN INDIA FUND X(ACC) USD
07/01/2016
171,52 FRANKLIN INDIA FUND X(ACC) USD
06/01/2016
177,75 FRANKLIN INDIA FUND X(ACC) USD
05/01/2016
178,96 FRANKLIN INDIA FUND X(ACC) USD
04/01/2016
176,59 FRANKLIN INDIA FUND X(ACC) USD
03/01/2016
180,56 FRANKLIN INDIA FUND X(ACC) USD
02/01/2016
180,56 FRANKLIN INDIA FUND X(ACC) USD
01/01/2016
180,56 FRANKLIN INDIA FUND X(ACC) USD
31/12/2015
180,56 FRANKLIN INDIA FUND X(ACC) USD
30/12/2015
178,65 FRANKLIN INDIA FUND X(ACC) USD
29/12/2015
179,36 FRANKLIN INDIA FUND X(ACC) USD
28/12/2015
179,45 FRANKLIN INDIA FUND X(ACC) USD
27/12/2015
178,81 FRANKLIN INDIA FUND X(ACC) USD
26/12/2015
178,81 FRANKLIN INDIA FUND X(ACC) USD
25/12/2015
178,81 FRANKLIN INDIA FUND X(ACC) USD
24/12/2015
178,81 FRANKLIN INDIA FUND X(ACC) USD
23/12/2015
178,94 FRANKLIN INDIA FUND X(ACC) USD
22/12/2015
176,48 FRANKLIN INDIA FUND X(ACC) USD
21/12/2015
178,31 FRANKLIN INDIA FUND X(ACC) USD
20/12/2015
177,86 FRANKLIN INDIA FUND X(ACC) USD
19/12/2015
177,86 FRANKLIN INDIA FUND X(ACC) USD
18/12/2015
177,86 FRANKLIN INDIA FUND X(ACC) USD
17/12/2015
179,04 FRANKLIN INDIA FUND X(ACC) USD
16/12/2015
175,78 FRANKLIN INDIA FUND X(ACC) USD
15/12/2015
172,99 FRANKLIN INDIA FUND X(ACC) USD
14/12/2015
171,35 FRANKLIN INDIA FUND X(ACC) USD
13/12/2015
170,99 FRANKLIN INDIA FUND X(ACC) USD
12/12/2015
170,99 FRANKLIN INDIA FUND X(ACC) USD
11/12/2015
170,99 FRANKLIN INDIA FUND X(ACC) USD
10/12/2015
173,99 FRANKLIN INDIA FUND X(ACC) USD
09/12/2015
172,89 FRANKLIN INDIA FUND X(ACC) USD
08/12/2015
176,34 FRANKLIN INDIA FUND X(ACC) USD
07/12/2015
178,81 FRANKLIN INDIA FUND X(ACC) USD
06/12/2015
178,04 FRANKLIN INDIA FUND X(ACC) USD
05/12/2015
178,04 FRANKLIN INDIA FUND X(ACC) USD
04/12/2015
178,04 FRANKLIN INDIA FUND X(ACC) USD
03/12/2015
181,51 FRANKLIN INDIA FUND X(ACC) USD
02/12/2015
184,46 FRANKLIN INDIA FUND X(ACC) USD
01/12/2015
185,83 FRANKLIN INDIA FUND X(ACC) USD
30/11/2015
185,42 FRANKLIN INDIA FUND X(ACC) USD
29/11/2015
184,50 FRANKLIN INDIA FUND X(ACC) USD
28/11/2015
184,50 FRANKLIN INDIA FUND X(ACC) USD
27/11/2015
184,50 FRANKLIN INDIA FUND X(ACC) USD
26/11/2015
183,68 FRANKLIN INDIA FUND X(ACC) USD
25/11/2015
184,13 FRANKLIN INDIA FUND X(ACC) USD
24/11/2015
183,14 FRANKLIN INDIA FUND X(ACC) USD
23/11/2015
183,87 FRANKLIN INDIA FUND X(ACC) USD
22/11/2015
183,53 FRANKLIN INDIA FUND X(ACC) USD
21/11/2015
183,53 FRANKLIN INDIA FUND X(ACC) USD
20/11/2015
183,53 FRANKLIN INDIA FUND X(ACC) USD
19/11/2015
182,65 FRANKLIN INDIA FUND X(ACC) USD
18/11/2015
180,95 FRANKLIN INDIA FUND X(ACC) USD
17/11/2015
182,81 FRANKLIN INDIA FUND X(ACC) USD
16/11/2015
182,29 FRANKLIN INDIA FUND X(ACC) USD
15/11/2015
180,58 FRANKLIN INDIA FUND X(ACC) USD
14/11/2015
180,58 FRANKLIN INDIA FUND X(ACC) USD
13/11/2015
180,58 FRANKLIN INDIA FUND X(ACC) USD
12/11/2015
182,24 FRANKLIN INDIA FUND X(ACC) USD
11/11/2015
182,41 FRANKLIN INDIA FUND X(ACC) USD
10/11/2015
180,57 FRANKLIN INDIA FUND X(ACC) USD
09/11/2015
181,52 FRANKLIN INDIA FUND X(ACC) USD
08/11/2015
181,19 FRANKLIN INDIA FUND X(ACC) USD
07/11/2015
181,19 FRANKLIN INDIA FUND X(ACC) USD
06/11/2015
181,19 FRANKLIN INDIA FUND X(ACC) USD
05/11/2015
182,26 FRANKLIN INDIA FUND X(ACC) USD
04/11/2015
184,41 FRANKLIN INDIA FUND X(ACC) USD
03/11/2015
183,97 FRANKLIN INDIA FUND X(ACC) USD
02/11/2015
182,66 FRANKLIN INDIA FUND X(ACC) USD
01/11/2015
183,41 FRANKLIN INDIA FUND X(ACC) USD
31/10/2015
183,41 FRANKLIN INDIA FUND X(ACC) USD
30/10/2015
183,41 FRANKLIN INDIA FUND X(ACC) USD
29/10/2015
185,25 FRANKLIN INDIA FUND X(ACC) USD
28/10/2015
185,26 FRANKLIN INDIA FUND X(ACC) USD
27/10/2015
186,77 FRANKLIN INDIA FUND X(ACC) USD
26/10/2015
188,12 FRANKLIN INDIA FUND X(ACC) USD
25/10/2015
187,63 FRANKLIN INDIA FUND X(ACC) USD
24/10/2015
187,63 FRANKLIN INDIA FUND X(ACC) USD
23/10/2015
187,63 FRANKLIN INDIA FUND X(ACC) USD
22/10/2015
183,46 FRANKLIN INDIA FUND X(ACC) USD
21/10/2015
181,83 FRANKLIN INDIA FUND X(ACC) USD
20/10/2015
182,13 FRANKLIN INDIA FUND X(ACC) USD
19/10/2015
182,53 FRANKLIN INDIA FUND X(ACC) USD
18/10/2015
181,62 FRANKLIN INDIA FUND X(ACC) USD
17/10/2015
181,62 FRANKLIN INDIA FUND X(ACC) USD
16/10/2015
181,62 FRANKLIN INDIA FUND X(ACC) USD
15/10/2015
178,92 FRANKLIN INDIA FUND X(ACC) USD
14/10/2015
178,05 FRANKLIN INDIA FUND X(ACC) USD
13/10/2015
178,13 FRANKLIN INDIA FUND X(ACC) USD
12/10/2015
179,24 FRANKLIN INDIA FUND X(ACC) USD
11/10/2015
180,14 FRANKLIN INDIA FUND X(ACC) USD
10/10/2015
180,14 FRANKLIN INDIA FUND X(ACC) USD
09/10/2015
180,14 FRANKLIN INDIA FUND X(ACC) USD
08/10/2015
180,64 FRANKLIN INDIA FUND X(ACC) USD
07/10/2015
181,18 FRANKLIN INDIA FUND X(ACC) USD
06/10/2015
181,86 FRANKLIN INDIA FUND X(ACC) USD
05/10/2015
181,42 FRANKLIN INDIA FUND X(ACC) USD
04/10/2015
179,34 FRANKLIN INDIA FUND X(ACC) USD
03/10/2015
179,34 FRANKLIN INDIA FUND X(ACC) USD
02/10/2015
179,34 FRANKLIN INDIA FUND X(ACC) USD
01/10/2015
178,22 FRANKLIN INDIA FUND X(ACC) USD
30/09/2015
177,67 FRANKLIN INDIA FUND X(ACC) USD
29/09/2015
174,34 FRANKLIN INDIA FUND X(ACC) USD
28/09/2015
173,52 FRANKLIN INDIA FUND X(ACC) USD
27/09/2015
175,42 FRANKLIN INDIA FUND X(ACC) USD
26/09/2015
175,42 FRANKLIN INDIA FUND X(ACC) USD
25/09/2015
175,42 FRANKLIN INDIA FUND X(ACC) USD
24/09/2015
174,14 FRANKLIN INDIA FUND X(ACC) USD
23/09/2015
175,19 FRANKLIN INDIA FUND X(ACC) USD
22/09/2015
175,23 FRANKLIN INDIA FUND X(ACC) USD
21/09/2015
177,54 FRANKLIN INDIA FUND X(ACC) USD
20/09/2015
173,71 FRANKLIN INDIA FUND X(ACC) USD
19/09/2015
173,71 FRANKLIN INDIA FUND X(ACC) USD
18/09/2015
173,71 FRANKLIN INDIA FUND X(ACC) USD
17/09/2015
173,65 FRANKLIN INDIA FUND X(ACC) USD
16/09/2015
174,58 FRANKLIN INDIA FUND X(ACC) USD
15/09/2015
171,47 FRANKLIN INDIA FUND X(ACC) USD
14/09/2015
173,15 FRANKLIN INDIA FUND X(ACC) USD
13/09/2015
171,65 FRANKLIN INDIA FUND X(ACC) USD
12/09/2015
171,65 FRANKLIN INDIA FUND X(ACC) USD
11/09/2015
171,65 FRANKLIN INDIA FUND X(ACC) USD
10/09/2015
172,55 FRANKLIN INDIA FUND X(ACC) USD
09/09/2015
171,91 FRANKLIN INDIA FUND X(ACC) USD
08/09/2015
170,82 FRANKLIN INDIA FUND X(ACC) USD
07/09/2015
167,62 FRANKLIN INDIA FUND X(ACC) USD
06/09/2015
170,94 FRANKLIN INDIA FUND X(ACC) USD
05/09/2015
170,94 FRANKLIN INDIA FUND X(ACC) USD
04/09/2015
170,94 FRANKLIN INDIA FUND X(ACC) USD
03/09/2015
174,44 FRANKLIN INDIA FUND X(ACC) USD
02/09/2015
171,72 FRANKLIN INDIA FUND X(ACC) USD
01/09/2015
172,99 FRANKLIN INDIA FUND X(ACC) USD
31/08/2015
177,23 FRANKLIN INDIA FUND X(ACC) USD
30/08/2015
177,37 FRANKLIN INDIA FUND X(ACC) USD
29/08/2015
177,37 FRANKLIN INDIA FUND X(ACC) USD
28/08/2015
177,37 FRANKLIN INDIA FUND X(ACC) USD
27/08/2015
176,76 FRANKLIN INDIA FUND X(ACC) USD
26/08/2015
172,52 FRANKLIN INDIA FUND X(ACC) USD
25/08/2015
169,53 FRANKLIN INDIA FUND X(ACC) USD
24/08/2015
170,23 FRANKLIN INDIA FUND X(ACC) USD
23/08/2015
181,06 FRANKLIN INDIA FUND X(ACC) USD
22/08/2015
181,06 FRANKLIN INDIA FUND X(ACC) USD
21/08/2015
181,06 FRANKLIN INDIA FUND X(ACC) USD
20/08/2015
187,31 FRANKLIN INDIA FUND X(ACC) USD
19/08/2015
193,83 FRANKLIN INDIA FUND X(ACC) USD
18/08/2015
192,00 FRANKLIN INDIA FUND X(ACC) USD
17/08/2015
191,07 FRANKLIN INDIA FUND X(ACC) USD
16/08/2015
191,08 FRANKLIN INDIA FUND X(ACC) USD
15/08/2015
191,08 FRANKLIN INDIA FUND X(ACC) USD
14/08/2015
191,08 FRANKLIN INDIA FUND X(ACC) USD
13/08/2015
188,56 FRANKLIN INDIA FUND X(ACC) USD
12/08/2015
188,28 FRANKLIN INDIA FUND X(ACC) USD
11/08/2015
193,83 FRANKLIN INDIA FUND X(ACC) USD
10/08/2015
199,14 FRANKLIN INDIA FUND X(ACC) USD
09/08/2015
200,74 FRANKLIN INDIA FUND X(ACC) USD
08/08/2015
200,74 FRANKLIN INDIA FUND X(ACC) USD
07/08/2015
200,74 FRANKLIN INDIA FUND X(ACC) USD
06/08/2015
201,65 FRANKLIN INDIA FUND X(ACC) USD
05/08/2015
200,68 FRANKLIN INDIA FUND X(ACC) USD
04/08/2015
196,90 FRANKLIN INDIA FUND X(ACC) USD
03/08/2015
196,05 FRANKLIN INDIA FUND X(ACC) USD
02/08/2015
196,01 FRANKLIN INDIA FUND X(ACC) USD
01/08/2015
196,01 FRANKLIN INDIA FUND X(ACC) USD
31/07/2015
196,01 FRANKLIN INDIA FUND X(ACC) USD
30/07/2015
193,47 FRANKLIN INDIA FUND X(ACC) USD
29/07/2015
192,28 FRANKLIN INDIA FUND X(ACC) USD
28/07/2015
190,75 FRANKLIN INDIA FUND X(ACC) USD
27/07/2015
189,56 FRANKLIN INDIA FUND X(ACC) USD
26/07/2015
195,38 FRANKLIN INDIA FUND X(ACC) USD
25/07/2015
195,38 FRANKLIN INDIA FUND X(ACC) USD
24/07/2015
195,38 FRANKLIN INDIA FUND X(ACC) USD
23/07/2015
196,44 FRANKLIN INDIA FUND X(ACC) USD
22/07/2015
198,94 FRANKLIN INDIA FUND X(ACC) USD
21/07/2015
197,94 FRANKLIN INDIA FUND X(ACC) USD
20/07/2015
200,36 FRANKLIN INDIA FUND X(ACC) USD
19/07/2015
199,56 FRANKLIN INDIA FUND X(ACC) USD
18/07/2015
199,56 FRANKLIN INDIA FUND X(ACC) USD
17/07/2015
199,56 FRANKLIN INDIA FUND X(ACC) USD
16/07/2015
199,96 FRANKLIN INDIA FUND X(ACC) USD
15/07/2015
195,51 FRANKLIN INDIA FUND X(ACC) USD
14/07/2015
194,50 FRANKLIN INDIA FUND X(ACC) USD
13/07/2015
193,69 FRANKLIN INDIA FUND X(ACC) USD
12/07/2015
189,37 FRANKLIN INDIA FUND X(ACC) USD
11/07/2015
189,37 FRANKLIN INDIA FUND X(ACC) USD
10/07/2015
189,37 FRANKLIN INDIA FUND X(ACC) USD
09/07/2015
190,74 FRANKLIN INDIA FUND X(ACC) USD
08/07/2015
191,88 FRANKLIN INDIA FUND X(ACC) USD
07/07/2015
195,41 FRANKLIN INDIA FUND X(ACC) USD
06/07/2015
195,65 FRANKLIN INDIA FUND X(ACC) USD
05/07/2015
192,74 FRANKLIN INDIA FUND X(ACC) USD
04/07/2015
192,74 FRANKLIN INDIA FUND X(ACC) USD
03/07/2015
192,74 FRANKLIN INDIA FUND X(ACC) USD
02/07/2015
193,02 FRANKLIN INDIA FUND X(ACC) USD
01/07/2015
191,56 FRANKLIN INDIA FUND X(ACC) USD
30/06/2015
187,70 FRANKLIN INDIA FUND X(ACC) USD
29/06/2015
186,92 FRANKLIN INDIA FUND X(ACC) USD
28/06/2015
188,71 FRANKLIN INDIA FUND X(ACC) USD
27/06/2015
188,71 FRANKLIN INDIA FUND X(ACC) USD
26/06/2015
188,71 FRANKLIN INDIA FUND X(ACC) USD
25/06/2015
188,16 FRANKLIN INDIA FUND X(ACC) USD
24/06/2015
187,67 FRANKLIN INDIA FUND X(ACC) USD
23/06/2015
188,19 FRANKLIN INDIA FUND X(ACC) USD
22/06/2015
185,73 FRANKLIN INDIA FUND X(ACC) USD
21/06/2015
184,18 FRANKLIN INDIA FUND X(ACC) USD
20/06/2015
184,18 FRANKLIN INDIA FUND X(ACC) USD
19/06/2015
184,18 FRANKLIN INDIA FUND X(ACC) USD
18/06/2015
181,04 FRANKLIN INDIA FUND X(ACC) USD
17/06/2015
180,12 FRANKLIN INDIA FUND X(ACC) USD
16/06/2015
179,31 FRANKLIN INDIA FUND X(ACC) USD
15/06/2015
179,02 FRANKLIN INDIA FUND X(ACC) USD
14/06/2015
178,74 FRANKLIN INDIA FUND X(ACC) USD
13/06/2015
178,74 FRANKLIN INDIA FUND X(ACC) USD
12/06/2015
178,74 FRANKLIN INDIA FUND X(ACC) USD
11/06/2015
178,92 FRANKLIN INDIA FUND X(ACC) USD
10/06/2015
182,19 FRANKLIN INDIA FUND X(ACC) USD
09/06/2015
179,75 FRANKLIN INDIA FUND X(ACC) USD
08/06/2015
182,13 FRANKLIN INDIA FUND X(ACC) USD
07/06/2015
182,57 FRANKLIN INDIA FUND X(ACC) USD
06/06/2015
182,57 FRANKLIN INDIA FUND X(ACC) USD
05/06/2015
182,57 FRANKLIN INDIA FUND X(ACC) USD
04/06/2015
181,70 FRANKLIN INDIA FUND X(ACC) USD
03/06/2015
184,44 FRANKLIN INDIA FUND X(ACC) USD
02/06/2015
189,31 FRANKLIN INDIA FUND X(ACC) USD
01/06/2015
195,04 FRANKLIN INDIA FUND X(ACC) USD
31/05/2015
195,58 FRANKLIN INDIA FUND X(ACC) USD
30/05/2015
195,58 FRANKLIN INDIA FUND X(ACC) USD
29/05/2015
195,58 FRANKLIN INDIA FUND X(ACC) USD
28/05/2015
193,26 FRANKLIN INDIA FUND X(ACC) USD
27/05/2015
194,10 FRANKLIN INDIA FUND X(ACC) USD
26/05/2015
193,10 FRANKLIN INDIA FUND X(ACC) USD
25/05/2015
191,20 FRANKLIN INDIA FUND X(ACC) USD
24/05/2015
191,20 FRANKLIN INDIA FUND X(ACC) USD
23/05/2015
191,20 FRANKLIN INDIA FUND X(ACC) USD
22/05/2015
191,20 FRANKLIN INDIA FUND X(ACC) USD
21/05/2015
190,87 FRANKLIN INDIA FUND X(ACC) USD
20/05/2015
191,13 FRANKLIN INDIA FUND X(ACC) USD
19/05/2015
188,96 FRANKLIN INDIA FUND X(ACC) USD
18/05/2015
185,61 FRANKLIN INDIA FUND X(ACC) USD
17/05/2015
185,40 FRANKLIN INDIA FUND X(ACC) USD
16/05/2015
185,40 FRANKLIN INDIA FUND X(ACC) USD
15/05/2015
185,40 FRANKLIN INDIA FUND X(ACC) USD
14/05/2015
182,36 FRANKLIN INDIA FUND X(ACC) USD
13/05/2015
183,87 FRANKLIN INDIA FUND X(ACC) USD
12/05/2015
180,15 FRANKLIN INDIA FUND X(ACC) USD
11/05/2015
185,66 FRANKLIN INDIA FUND X(ACC) USD
10/05/2015
182,28 FRANKLIN INDIA FUND X(ACC) USD
09/05/2015
182,28 FRANKLIN INDIA FUND X(ACC) USD
08/05/2015
182,28 FRANKLIN INDIA FUND X(ACC) USD
07/05/2015
176,91 FRANKLIN INDIA FUND X(ACC) USD
06/05/2015
180,91 FRANKLIN INDIA FUND X(ACC) USD
05/05/2015
188,30 FRANKLIN INDIA FUND X(ACC) USD
04/05/2015
187,22 FRANKLIN INDIA FUND X(ACC) USD
03/05/2015
182,62 FRANKLIN INDIA FUND X(ACC) USD
02/05/2015
182,62 FRANKLIN INDIA FUND X(ACC) USD
01/05/2015
182,62 FRANKLIN INDIA FUND X(ACC) USD
30/04/2015
182,99 FRANKLIN INDIA FUND X(ACC) USD
29/04/2015
187,65 FRANKLIN INDIA FUND X(ACC) USD
28/04/2015
189,94 FRANKLIN INDIA FUND X(ACC) USD
27/04/2015
188,62 FRANKLIN INDIA FUND X(ACC) USD
26/04/2015
190,74 FRANKLIN INDIA FUND X(ACC) USD
25/04/2015
190,74 FRANKLIN INDIA FUND X(ACC) USD
24/04/2015
190,74 FRANKLIN INDIA FUND X(ACC) USD
23/04/2015
195,86 FRANKLIN INDIA FUND X(ACC) USD
22/04/2015
197,29 FRANKLIN INDIA FUND X(ACC) USD
21/04/2015
197,05 FRANKLIN INDIA FUND X(ACC) USD
20/04/2015
197,78 FRANKLIN INDIA FUND X(ACC) USD
19/04/2015
201,07 FRANKLIN INDIA FUND X(ACC) USD
18/04/2015
201,07 FRANKLIN INDIA FUND X(ACC) USD
17/04/2015
201,07 FRANKLIN INDIA FUND X(ACC) USD
16/04/2015
207,36 FRANKLIN INDIA FUND X(ACC) USD
15/04/2015
210,86 FRANKLIN INDIA FUND X(ACC) USD
14/04/2015
213,62 FRANKLIN INDIA FUND X(ACC) USD
13/04/2015
213,35 FRANKLIN INDIA FUND X(ACC) USD
12/04/2015
212,98 FRANKLIN INDIA FUND X(ACC) USD
11/04/2015
212,98 FRANKLIN INDIA FUND X(ACC) USD
10/04/2015
212,98 FRANKLIN INDIA FUND X(ACC) USD
09/04/2015
208,31 FRANKLIN INDIA FUND X(ACC) USD
08/04/2015
206,25 FRANKLIN INDIA FUND X(ACC) USD
07/04/2015
205,01 FRANKLIN INDIA FUND X(ACC) USD
06/04/2015
205,33 FRANKLIN INDIA FUND X(ACC) USD
05/04/2015
203,81 FRANKLIN INDIA FUND X(ACC) USD
04/04/2015
203,81 FRANKLIN INDIA FUND X(ACC) USD
03/04/2015
203,81 FRANKLIN INDIA FUND X(ACC) USD
02/04/2015
203,81 FRANKLIN INDIA FUND X(ACC) USD
01/04/2015
204,85 FRANKLIN INDIA FUND X(ACC) USD
31/03/2015
202,10 FRANKLIN INDIA FUND X(ACC) USD
30/03/2015
199,48 FRANKLIN INDIA FUND X(ACC) USD
29/03/2015
196,24 FRANKLIN INDIA FUND X(ACC) USD
28/03/2015
196,24 FRANKLIN INDIA FUND X(ACC) USD
27/03/2015
196,24 FRANKLIN INDIA FUND X(ACC) USD
26/03/2015
193,15 FRANKLIN INDIA FUND X(ACC) USD
25/03/2015
196,81 FRANKLIN INDIA FUND X(ACC) USD
24/03/2015
197,69 FRANKLIN INDIA FUND X(ACC) USD
23/03/2015
199,39 FRANKLIN INDIA FUND X(ACC) USD
22/03/2015
202,03 FRANKLIN INDIA FUND X(ACC) USD
21/03/2015
202,03 FRANKLIN INDIA FUND X(ACC) USD
20/03/2015
202,03 FRANKLIN INDIA FUND X(ACC) USD
19/03/2015
205,19 FRANKLIN INDIA FUND X(ACC) USD
18/03/2015
209,82 FRANKLIN INDIA FUND X(ACC) USD
17/03/2015
206,91 FRANKLIN INDIA FUND X(ACC) USD
16/03/2015
205,57 FRANKLIN INDIA FUND X(ACC) USD
15/03/2015
203,98 FRANKLIN INDIA FUND X(ACC) USD
14/03/2015
203,98 FRANKLIN INDIA FUND X(ACC) USD
13/03/2015
203,98 FRANKLIN INDIA FUND X(ACC) USD
12/03/2015
207,59 FRANKLIN INDIA FUND X(ACC) USD
11/03/2015
205,81 FRANKLIN INDIA FUND X(ACC) USD
10/03/2015
203,26 FRANKLIN INDIA FUND X(ACC) USD
09/03/2015
201,61 FRANKLIN INDIA FUND X(ACC) USD
08/03/2015
203,47 FRANKLIN INDIA FUND X(ACC) USD
07/03/2015
203,47 FRANKLIN INDIA FUND X(ACC) USD
06/03/2015
203,47 FRANKLIN INDIA FUND X(ACC) USD
05/03/2015
201,89 FRANKLIN INDIA FUND X(ACC) USD
04/03/2015
200,77 FRANKLIN INDIA FUND X(ACC) USD
03/03/2015
202,44 FRANKLIN INDIA FUND X(ACC) USD
02/03/2015
200,52 FRANKLIN INDIA FUND X(ACC) USD
01/03/2015
195,89 FRANKLIN INDIA FUND X(ACC) USD
28/02/2015
195,89 FRANKLIN INDIA FUND X(ACC) USD
27/02/2015
195,89 FRANKLIN INDIA FUND X(ACC) USD
26/02/2015
190,92 FRANKLIN INDIA FUND X(ACC) USD
25/02/2015
192,37 FRANKLIN INDIA FUND X(ACC) USD
24/02/2015
192,43 FRANKLIN INDIA FUND X(ACC) USD
23/02/2015
193,18 FRANKLIN INDIA FUND X(ACC) USD
22/02/2015
195,13 FRANKLIN INDIA FUND X(ACC) USD
21/02/2015
195,13 FRANKLIN INDIA FUND X(ACC) USD
20/02/2015
195,13 FRANKLIN INDIA FUND X(ACC) USD
19/02/2015
194,21 FRANKLIN INDIA FUND X(ACC) USD
18/02/2015
193,98 FRANKLIN INDIA FUND X(ACC) USD
17/02/2015
191,56 FRANKLIN INDIA FUND X(ACC) USD
16/02/2015
191,80 FRANKLIN INDIA FUND X(ACC) USD
15/02/2015
193,34 FRANKLIN INDIA FUND X(ACC) USD
14/02/2015
193,34 FRANKLIN INDIA FUND X(ACC) USD
13/02/2015
193,34 FRANKLIN INDIA FUND X(ACC) USD
12/02/2015
192,19 FRANKLIN INDIA FUND X(ACC) USD
11/02/2015
189,88 FRANKLIN INDIA FUND X(ACC) USD
10/02/2015
188,46 FRANKLIN INDIA FUND X(ACC) USD
09/02/2015
187,98 FRANKLIN INDIA FUND X(ACC) USD
08/02/2015
187,91 FRANKLIN INDIA FUND X(ACC) USD
07/02/2015
187,91 FRANKLIN INDIA FUND X(ACC) USD
06/02/2015
187,91 FRANKLIN INDIA FUND X(ACC) USD
05/02/2015
191,29 FRANKLIN INDIA FUND X(ACC) USD
04/02/2015
190,81 FRANKLIN INDIA FUND X(ACC) USD
03/02/2015
192,82 FRANKLIN INDIA FUND X(ACC) USD
02/02/2015
195,53 FRANKLIN INDIA FUND X(ACC) USD
01/02/2015
194,52 FRANKLIN INDIA FUND X(ACC) USD
31/01/2015
194,52 FRANKLIN INDIA FUND X(ACC) USD
30/01/2015
194,52 FRANKLIN INDIA FUND X(ACC) USD
29/01/2015
197,50 FRANKLIN INDIA FUND X(ACC) USD
28/01/2015
198,21 FRANKLIN INDIA FUND X(ACC) USD
27/01/2015
198,63 FRANKLIN INDIA FUND X(ACC) USD
26/01/2015
198,26 FRANKLIN INDIA FUND X(ACC) USD
25/01/2015
199,20 FRANKLIN INDIA FUND X(ACC) USD
24/01/2015
199,20 FRANKLIN INDIA FUND X(ACC) USD
23/01/2015
199,20 FRANKLIN INDIA FUND X(ACC) USD
22/01/2015
190,46 FRANKLIN INDIA FUND X(ACC) USD
21/01/2015
189,81 FRANKLIN INDIA FUND X(ACC) USD
20/01/2015
188,61 FRANKLIN INDIA FUND X(ACC) USD
19/01/2015
186,42 FRANKLIN INDIA FUND X(ACC) USD
18/01/2015
184,91 FRANKLIN INDIA FUND X(ACC) USD
17/01/2015
184,91 FRANKLIN INDIA FUND X(ACC) USD
16/01/2015
184,91 FRANKLIN INDIA FUND X(ACC) USD
15/01/2015
182,20 FRANKLIN INDIA FUND X(ACC) USD
14/01/2015
177,66 FRANKLIN INDIA FUND X(ACC) USD
13/01/2015
178,02 FRANKLIN INDIA FUND X(ACC) USD
12/01/2015
177,34 FRANKLIN INDIA FUND X(ACC) USD
11/01/2015
175,70 FRANKLIN INDIA FUND X(ACC) USD
10/01/2015
175,70 FRANKLIN INDIA FUND X(ACC) USD
09/01/2015
175,70 FRANKLIN INDIA FUND X(ACC) USD
08/01/2015
174,97 FRANKLIN INDIA FUND X(ACC) USD
07/01/2015
169,51 FRANKLIN INDIA FUND X(ACC) USD
06/01/2015
168,10 FRANKLIN INDIA FUND X(ACC) USD
05/01/2015
173,16 FRANKLIN INDIA FUND X(ACC) USD
04/01/2015
171,89 FRANKLIN INDIA FUND X(ACC) USD
03/01/2015
171,89 FRANKLIN INDIA FUND X(ACC) USD
02/01/2015
171,89 FRANKLIN INDIA FUND X(ACC) USD
01/01/2015
168,69 FRANKLIN INDIA FUND X(ACC) USD
31/12/2014
168,69 FRANKLIN INDIA FUND X(ACC) USD
30/12/2014
166,51 FRANKLIN INDIA FUND X(ACC) USD
29/12/2014
164,54 FRANKLIN INDIA FUND X(ACC) USD
28/12/2014
163,57 FRANKLIN INDIA FUND X(ACC) USD
27/12/2014
163,57 FRANKLIN INDIA FUND X(ACC) USD
26/12/2014
163,57 FRANKLIN INDIA FUND X(ACC) USD
25/12/2014
163,01 FRANKLIN INDIA FUND X(ACC) USD
24/12/2014
163,01 FRANKLIN INDIA FUND X(ACC) USD
23/12/2014
163,99 FRANKLIN INDIA FUND X(ACC) USD
22/12/2014
164,94 FRANKLIN INDIA FUND X(ACC) USD
21/12/2014
163,11 FRANKLIN INDIA FUND X(ACC) USD
20/12/2014
163,11 FRANKLIN INDIA FUND X(ACC) USD
19/12/2014
163,11 FRANKLIN INDIA FUND X(ACC) USD
18/12/2014
162,58 FRANKLIN INDIA FUND X(ACC) USD
17/12/2014
156,70 FRANKLIN INDIA FUND X(ACC) USD
16/12/2014
155,37 FRANKLIN INDIA FUND X(ACC) USD
15/12/2014
160,51 FRANKLIN INDIA FUND X(ACC) USD
14/12/2014
162,08 FRANKLIN INDIA FUND X(ACC) USD
13/12/2014
162,08 FRANKLIN INDIA FUND X(ACC) USD
12/12/2014
162,08 FRANKLIN INDIA FUND X(ACC) USD
11/12/2014
163,47 FRANKLIN INDIA FUND X(ACC) USD
10/12/2014
165,94 FRANKLIN INDIA FUND X(ACC) USD
09/12/2014
166,25 FRANKLIN INDIA FUND X(ACC) USD
08/12/2014
169,88 FRANKLIN INDIA FUND X(ACC) USD
07/12/2014
170,45 FRANKLIN INDIA FUND X(ACC) USD
06/12/2014
170,45 FRANKLIN INDIA FUND X(ACC) USD
05/12/2014
170,45 FRANKLIN INDIA FUND X(ACC) USD
04/12/2014
172,49 FRANKLIN INDIA FUND X(ACC) USD
03/12/2014
171,99 FRANKLIN INDIA FUND X(ACC) USD
02/12/2014
169,60 FRANKLIN INDIA FUND X(ACC) USD
01/12/2014
168,66 FRANKLIN INDIA FUND X(ACC) USD
30/11/2014
167,26 FRANKLIN INDIA FUND X(ACC) USD
29/11/2014
167,26 FRANKLIN INDIA FUND X(ACC) USD
28/11/2014
167,26 FRANKLIN INDIA FUND X(ACC) USD
27/11/2014
165,87 FRANKLIN INDIA FUND X(ACC) USD
26/11/2014
165,71 FRANKLIN INDIA FUND X(ACC) USD
25/11/2014
166,06 FRANKLIN INDIA FUND X(ACC) USD
24/11/2014
167,69 FRANKLIN INDIA FUND X(ACC) USD
23/11/2014
166,86 FRANKLIN INDIA FUND X(ACC) USD
22/11/2014
166,86 FRANKLIN INDIA FUND X(ACC) USD
21/11/2014
166,86 FRANKLIN INDIA FUND X(ACC) USD
20/11/2014
163,45 FRANKLIN INDIA FUND X(ACC) USD
19/11/2014
163,61 FRANKLIN INDIA FUND X(ACC) USD
18/11/2014
164,76 FRANKLIN INDIA FUND X(ACC) USD
17/11/2014
164,45 FRANKLIN INDIA FUND X(ACC) USD
16/11/2014
164,80 FRANKLIN INDIA FUND X(ACC) USD
15/11/2014
164,80 FRANKLIN INDIA FUND X(ACC) USD
14/11/2014
164,80 FRANKLIN INDIA FUND X(ACC) USD
13/11/2014
164,64 FRANKLIN INDIA FUND X(ACC) USD
12/11/2014
165,49 FRANKLIN INDIA FUND X(ACC) USD
11/11/2014
164,85 FRANKLIN INDIA FUND X(ACC) USD
10/11/2014
163,37 FRANKLIN INDIA FUND X(ACC) USD
09/11/2014
164,60 FRANKLIN INDIA FUND X(ACC) USD
08/11/2014
164,60 FRANKLIN INDIA FUND X(ACC) USD
07/11/2014
164,60 FRANKLIN INDIA FUND X(ACC) USD
06/11/2014
161,87 FRANKLIN INDIA FUND X(ACC) USD
05/11/2014
162,57 FRANKLIN INDIA FUND X(ACC) USD
04/11/2014
161,14 FRANKLIN INDIA FUND X(ACC) USD
03/11/2014
161,41 FRANKLIN INDIA FUND X(ACC) USD
02/11/2014
160,90 FRANKLIN INDIA FUND X(ACC) USD
01/11/2014
160,90 FRANKLIN INDIA FUND X(ACC) USD
31/10/2014
160,90 FRANKLIN INDIA FUND X(ACC) USD
30/10/2014
157,67 FRANKLIN INDIA FUND X(ACC) USD
29/10/2014
154,98 FRANKLIN INDIA FUND X(ACC) USD
28/10/2014
154,41 FRANKLIN INDIA FUND X(ACC) USD
27/10/2014
154,28 FRANKLIN INDIA FUND X(ACC) USD
26/10/2014
154,41 FRANKLIN INDIA FUND X(ACC) USD
25/10/2014
154,41 FRANKLIN INDIA FUND X(ACC) USD
24/10/2014
154,41 FRANKLIN INDIA FUND X(ACC) USD
23/10/2014
154,18 FRANKLIN INDIA FUND X(ACC) USD
22/10/2014
153,35 FRANKLIN INDIA FUND X(ACC) USD
21/10/2014
151,45 FRANKLIN INDIA FUND X(ACC) USD
20/10/2014
149,92 FRANKLIN INDIA FUND X(ACC) USD
19/10/2014
147,19 FRANKLIN INDIA FUND X(ACC) USD
18/10/2014
147,19 FRANKLIN INDIA FUND X(ACC) USD
17/10/2014
147,19 FRANKLIN INDIA FUND X(ACC) USD
16/10/2014
145,68 FRANKLIN INDIA FUND X(ACC) USD
15/10/2014
149,99 FRANKLIN INDIA FUND X(ACC) USD
14/10/2014
150,23 FRANKLIN INDIA FUND X(ACC) USD
13/10/2014
150,71 FRANKLIN INDIA FUND X(ACC) USD
12/10/2014
150,11 FRANKLIN INDIA FUND X(ACC) USD
11/10/2014
150,11 FRANKLIN INDIA FUND X(ACC) USD
10/10/2014
150,11 FRANKLIN INDIA FUND X(ACC) USD
09/10/2014
149,82 FRANKLIN INDIA FUND X(ACC) USD
08/10/2014
150,46 FRANKLIN INDIA FUND X(ACC) USD
07/10/2014
150,37 FRANKLIN INDIA FUND X(ACC) USD
06/10/2014
151,96 FRANKLIN INDIA FUND X(ACC) USD
05/10/2014
151,35 FRANKLIN INDIA FUND X(ACC) USD
04/10/2014
151,35 FRANKLIN INDIA FUND X(ACC) USD
03/10/2014
151,35 FRANKLIN INDIA FUND X(ACC) USD
02/10/2014
151,06 FRANKLIN INDIA FUND X(ACC) USD
01/10/2014
151,07 FRANKLIN INDIA FUND X(ACC) USD
30/09/2014
150,87 FRANKLIN INDIA FUND X(ACC) USD
29/09/2014
150,23 FRANKLIN INDIA FUND X(ACC) USD
28/09/2014
150,73 FRANKLIN INDIA FUND X(ACC) USD
27/09/2014
150,73 FRANKLIN INDIA FUND X(ACC) USD
26/09/2014
150,73 FRANKLIN INDIA FUND X(ACC) USD
25/09/2014
147,83 FRANKLIN INDIA FUND X(ACC) USD
24/09/2014
150,16 FRANKLIN INDIA FUND X(ACC) USD
23/09/2014
149,92 FRANKLIN INDIA FUND X(ACC) USD
22/09/2014
153,14 FRANKLIN INDIA FUND X(ACC) USD
21/09/2014
153,06 FRANKLIN INDIA FUND X(ACC) USD
20/09/2014
153,06 FRANKLIN INDIA FUND X(ACC) USD
19/09/2014
153,06 FRANKLIN INDIA FUND X(ACC) USD
18/09/2014
153,35 FRANKLIN INDIA FUND X(ACC) USD
17/09/2014
149,60 FRANKLIN INDIA FUND X(ACC) USD
16/09/2014
149,05 FRANKLIN INDIA FUND X(ACC) USD
15/09/2014
151,83 FRANKLIN INDIA FUND X(ACC) USD
14/09/2014
153,71 FRANKLIN INDIA FUND X(ACC) USD
13/09/2014
153,71 FRANKLIN INDIA FUND X(ACC) USD
12/09/2014
153,71 FRANKLIN INDIA FUND X(ACC) USD
11/09/2014
152,48 FRANKLIN INDIA FUND X(ACC) USD
10/09/2014
151,93 FRANKLIN INDIA FUND X(ACC) USD
09/09/2014
153,85 FRANKLIN INDIA FUND X(ACC) USD
08/09/2014
153,95 FRANKLIN INDIA FUND X(ACC) USD
07/09/2014
152,35 FRANKLIN INDIA FUND X(ACC) USD
06/09/2014
152,35 FRANKLIN INDIA FUND X(ACC) USD
05/09/2014
152,35 FRANKLIN INDIA FUND X(ACC) USD
04/09/2014
151,67 FRANKLIN INDIA FUND X(ACC) USD
03/09/2014
149,99 FRANKLIN INDIA FUND X(ACC) USD
02/09/2014
148,52 FRANKLIN INDIA FUND X(ACC) USD
01/09/2014
147,69 FRANKLIN INDIA FUND X(ACC) USD
31/08/2014
145,20 FRANKLIN INDIA FUND X(ACC) USD
30/08/2014
145,20 FRANKLIN INDIA FUND X(ACC) USD
29/08/2014
145,20 FRANKLIN INDIA FUND X(ACC) USD
28/08/2014
145,31 FRANKLIN INDIA FUND X(ACC) USD
27/08/2014
145,01 FRANKLIN INDIA FUND X(ACC) USD
26/08/2014
144,12 FRANKLIN INDIA FUND X(ACC) USD
25/08/2014
143,61 FRANKLIN INDIA FUND X(ACC) USD
24/08/2014
143,72 FRANKLIN INDIA FUND X(ACC) USD
23/08/2014
143,72 FRANKLIN INDIA FUND X(ACC) USD
22/08/2014
143,72 FRANKLIN INDIA FUND X(ACC) USD
21/08/2014
142,74 FRANKLIN INDIA FUND X(ACC) USD
20/08/2014
141,98 FRANKLIN INDIA FUND X(ACC) USD
19/08/2014
141,14 FRANKLIN INDIA FUND X(ACC) USD
18/08/2014
139,19 FRANKLIN INDIA FUND X(ACC) USD
17/08/2014
136,98 FRANKLIN INDIA FUND X(ACC) USD
16/08/2014
136,98 FRANKLIN INDIA FUND X(ACC) USD
15/08/2014
136,98 FRANKLIN INDIA FUND X(ACC) USD
14/08/2014
137,14 FRANKLIN INDIA FUND X(ACC) USD
13/08/2014
135,93 FRANKLIN INDIA FUND X(ACC) USD
12/08/2014
136,28 FRANKLIN INDIA FUND X(ACC) USD
11/08/2014
134,34 FRANKLIN INDIA FUND X(ACC) USD
10/08/2014
133,19 FRANKLIN INDIA FUND X(ACC) USD
09/08/2014
133,19 FRANKLIN INDIA FUND X(ACC) USD
08/08/2014
133,19 FRANKLIN INDIA FUND X(ACC) USD
07/08/2014
134,72 FRANKLIN INDIA FUND X(ACC) USD
06/08/2014
134,65 FRANKLIN INDIA FUND X(ACC) USD
05/08/2014
137,25 FRANKLIN INDIA FUND X(ACC) USD
04/08/2014
135,82 FRANKLIN INDIA FUND X(ACC) USD
03/08/2014
134,25 FRANKLIN INDIA FUND X(ACC) USD
02/08/2014
134,25 FRANKLIN INDIA FUND X(ACC) USD
01/08/2014
134,25 FRANKLIN INDIA FUND X(ACC) USD
31/07/2014
136,77 FRANKLIN INDIA FUND X(ACC) USD
30/07/2014
138,28 FRANKLIN INDIA FUND X(ACC) USD
29/07/2014
136,67 FRANKLIN INDIA FUND X(ACC) USD
28/07/2014
136,73 FRANKLIN INDIA FUND X(ACC) USD
27/07/2014
137,17 FRANKLIN INDIA FUND X(ACC) USD
26/07/2014
137,17 FRANKLIN INDIA FUND X(ACC) USD
25/07/2014
137,17 FRANKLIN INDIA FUND X(ACC) USD
24/07/2014
137,25 FRANKLIN INDIA FUND X(ACC) USD
23/07/2014
137,12 FRANKLIN INDIA FUND X(ACC) USD
22/07/2014
136,55 FRANKLIN INDIA FUND X(ACC) USD
21/07/2014
135,06 FRANKLIN INDIA FUND X(ACC) USD
20/07/2014
134,88 FRANKLIN INDIA FUND X(ACC) USD
19/07/2014
134,88 FRANKLIN INDIA FUND X(ACC) USD
18/07/2014
134,88 FRANKLIN INDIA FUND X(ACC) USD
17/07/2014
134,68 FRANKLIN INDIA FUND X(ACC) USD
16/07/2014
134,00 FRANKLIN INDIA FUND X(ACC) USD
15/07/2014
131,49 FRANKLIN INDIA FUND X(ACC) USD
14/07/2014
129,64 FRANKLIN INDIA FUND X(ACC) USD
13/07/2014
129,85 FRANKLIN INDIA FUND X(ACC) USD
12/07/2014
129,85 FRANKLIN INDIA FUND X(ACC) USD
11/07/2014
129,85 FRANKLIN INDIA FUND X(ACC) USD
10/07/2014
131,58 FRANKLIN INDIA FUND X(ACC) USD
09/07/2014
132,80 FRANKLIN INDIA FUND X(ACC) USD
08/07/2014
134,05 FRANKLIN INDIA FUND X(ACC) USD
07/07/2014
136,44 FRANKLIN INDIA FUND X(ACC) USD
06/07/2014
136,79 FRANKLIN INDIA FUND X(ACC) USD
05/07/2014
136,79 FRANKLIN INDIA FUND X(ACC) USD
04/07/2014
136,79 FRANKLIN INDIA FUND X(ACC) USD
03/07/2014
135,80 FRANKLIN INDIA FUND X(ACC) USD
02/07/2014
135,70 FRANKLIN INDIA FUND X(ACC) USD
01/07/2014
133,38 FRANKLIN INDIA FUND X(ACC) USD
30/06/2014
133,07 FRANKLIN INDIA FUND X(ACC) USD
29/06/2014
131,63 FRANKLIN INDIA FUND X(ACC) USD
28/06/2014
131,63 FRANKLIN INDIA FUND X(ACC) USD
27/06/2014
131,63 FRANKLIN INDIA FUND X(ACC) USD
26/06/2014
131,36 FRANKLIN INDIA FUND X(ACC) USD
25/06/2014
132,18 FRANKLIN INDIA FUND X(ACC) USD
24/06/2014
132,05 FRANKLIN INDIA FUND X(ACC) USD
23/06/2014
131,05 FRANKLIN INDIA FUND X(ACC) USD
22/06/2014
130,93 FRANKLIN INDIA FUND X(ACC) USD
21/06/2014
130,93 FRANKLIN INDIA FUND X(ACC) USD
20/06/2014
130,93 FRANKLIN INDIA FUND X(ACC) USD
19/06/2014
131,12 FRANKLIN INDIA FUND X(ACC) USD
18/06/2014
131,27 FRANKLIN INDIA FUND X(ACC) USD
17/06/2014
132,03 FRANKLIN INDIA FUND X(ACC) USD
16/06/2014
130,76 FRANKLIN INDIA FUND X(ACC) USD
15/06/2014
131,55 FRANKLIN INDIA FUND X(ACC) USD
14/06/2014
131,55 FRANKLIN INDIA FUND X(ACC) USD
13/06/2014
131,55 FRANKLIN INDIA FUND X(ACC) USD
12/06/2014
134,35 FRANKLIN INDIA FUND X(ACC) USD
11/06/2014
133,96 FRANKLIN INDIA FUND X(ACC) USD
10/06/2014
134,46 FRANKLIN INDIA FUND X(ACC) USD
09/06/2014
133,96 FRANKLIN INDIA FUND X(ACC) USD
08/06/2014
132,52 FRANKLIN INDIA FUND X(ACC) USD
07/06/2014
132,52 FRANKLIN INDIA FUND X(ACC) USD
06/06/2014
132,52 FRANKLIN INDIA FUND X(ACC) USD
05/06/2014
131,43 FRANKLIN INDIA FUND X(ACC) USD
04/06/2014
130,15 FRANKLIN INDIA FUND X(ACC) USD
03/06/2014
130,08 FRANKLIN INDIA FUND X(ACC) USD
02/06/2014
130,60 FRANKLIN INDIA FUND X(ACC) USD
01/06/2014
127,82 FRANKLIN INDIA FUND X(ACC) USD
31/05/2014
127,82 FRANKLIN INDIA FUND X(ACC) USD
30/05/2014
127,82 FRANKLIN INDIA FUND X(ACC) USD
29/05/2014
127,97 FRANKLIN INDIA FUND X(ACC) USD
28/05/2014
129,22 FRANKLIN INDIA FUND X(ACC) USD
27/05/2014
128,03 FRANKLIN INDIA FUND X(ACC) USD
26/05/2014
129,47 FRANKLIN INDIA FUND X(ACC) USD
25/05/2014
130,42 FRANKLIN INDIA FUND X(ACC) USD
24/05/2014
130,42 FRANKLIN INDIA FUND X(ACC) USD
23/05/2014
130,42 FRANKLIN INDIA FUND X(ACC) USD
22/05/2014
129,05 FRANKLIN INDIA FUND X(ACC) USD
21/05/2014
127,17 FRANKLIN INDIA FUND X(ACC) USD
20/05/2014
127,43 FRANKLIN INDIA FUND X(ACC) USD
19/05/2014
127,21 FRANKLIN INDIA FUND X(ACC) USD
18/05/2014
125,28 FRANKLIN INDIA FUND X(ACC) USD
17/05/2014
125,28 FRANKLIN INDIA FUND X(ACC) USD
16/05/2014
125,28 FRANKLIN INDIA FUND X(ACC) USD
15/05/2014
122,10 FRANKLIN INDIA FUND X(ACC) USD
14/05/2014
121,87 FRANKLIN INDIA FUND X(ACC) USD
13/05/2014
122,21 FRANKLIN INDIA FUND X(ACC) USD
12/05/2014
119,27 FRANKLIN INDIA FUND X(ACC) USD
11/05/2014
117,04 FRANKLIN INDIA FUND X(ACC) USD
10/05/2014
117,04 FRANKLIN INDIA FUND X(ACC) USD
09/05/2014
117,04 FRANKLIN INDIA FUND X(ACC) USD
08/05/2014
112,74 FRANKLIN INDIA FUND X(ACC) USD
07/05/2014
112,36 FRANKLIN INDIA FUND X(ACC) USD
06/05/2014
113,20 FRANKLIN INDIA FUND X(ACC) USD
05/05/2014
112,89 FRANKLIN INDIA FUND X(ACC) USD
04/05/2014
113,09 FRANKLIN INDIA FUND X(ACC) USD
03/05/2014
113,09 FRANKLIN INDIA FUND X(ACC) USD
02/05/2014
113,09 FRANKLIN INDIA FUND X(ACC) USD
01/05/2014
112,69 FRANKLIN INDIA FUND X(ACC) USD
30/04/2014
112,59 FRANKLIN INDIA FUND X(ACC) USD
29/04/2014
113,18 FRANKLIN INDIA FUND X(ACC) USD
28/04/2014
113,20 FRANKLIN INDIA FUND X(ACC) USD
27/04/2014
113,84 FRANKLIN INDIA FUND X(ACC) USD
26/04/2014
113,84 FRANKLIN INDIA FUND X(ACC) USD
25/04/2014
113,84 FRANKLIN INDIA FUND X(ACC) USD
24/04/2014
113,23 FRANKLIN INDIA FUND X(ACC) USD
23/04/2014
113,12 FRANKLIN INDIA FUND X(ACC) USD
22/04/2014
113,26 FRANKLIN INDIA FUND X(ACC) USD
21/04/2014
113,05 FRANKLIN INDIA FUND X(ACC) USD
20/04/2014
112,95 FRANKLIN INDIA FUND X(ACC) USD
19/04/2014
112,95 FRANKLIN INDIA FUND X(ACC) USD
18/04/2014
112,95 FRANKLIN INDIA FUND X(ACC) USD
17/04/2014
112,95 FRANKLIN INDIA FUND X(ACC) USD
16/04/2014
111,28 FRANKLIN INDIA FUND X(ACC) USD
15/04/2014
112,88 FRANKLIN INDIA FUND X(ACC) USD
14/04/2014
113,37 FRANKLIN INDIA FUND X(ACC) USD
13/04/2014
113,11 FRANKLIN INDIA FUND X(ACC) USD
12/04/2014
113,11 FRANKLIN INDIA FUND X(ACC) USD
11/04/2014
113,11 FRANKLIN INDIA FUND X(ACC) USD
10/04/2014
113,64 FRANKLIN INDIA FUND X(ACC) USD
09/04/2014
114,34 FRANKLIN INDIA FUND X(ACC) USD
08/04/2014
113,11 FRANKLIN INDIA FUND X(ACC) USD
07/04/2014
113,43 FRANKLIN INDIA FUND X(ACC) USD
06/04/2014
113,82 FRANKLIN INDIA FUND X(ACC) USD
05/04/2014
113,82 FRANKLIN INDIA FUND X(ACC) USD
04/04/2014
113,82 FRANKLIN INDIA FUND X(ACC) USD
03/04/2014
113,74 FRANKLIN INDIA FUND X(ACC) USD
02/04/2014
114,43 FRANKLIN INDIA FUND X(ACC) USD
01/04/2014
113,18 FRANKLIN INDIA FUND X(ACC) USD
31/03/2014
113,20 FRANKLIN INDIA FUND X(ACC) USD
30/03/2014
113,14 FRANKLIN INDIA FUND X(ACC) USD
29/03/2014
113,14 FRANKLIN INDIA FUND X(ACC) USD
28/03/2014
113,14 FRANKLIN INDIA FUND X(ACC) USD
27/03/2014
111,35 FRANKLIN INDIA FUND X(ACC) USD
26/03/2014
110,68 FRANKLIN INDIA FUND X(ACC) USD
25/03/2014
109,70 FRANKLIN INDIA FUND X(ACC) USD
24/03/2014
109,13 FRANKLIN INDIA FUND X(ACC) USD
23/03/2014
107,58 FRANKLIN INDIA FUND X(ACC) USD
22/03/2014
107,58 FRANKLIN INDIA FUND X(ACC) USD
21/03/2014
107,58 FRANKLIN INDIA FUND X(ACC) USD
20/03/2014
107,23 FRANKLIN INDIA FUND X(ACC) USD
19/03/2014
107,25 FRANKLIN INDIA FUND X(ACC) USD
18/03/2014
107,04 FRANKLIN INDIA FUND X(ACC) USD
17/03/2014
107,10 FRANKLIN INDIA FUND X(ACC) USD
16/03/2014
106,98 FRANKLIN INDIA FUND X(ACC) USD
15/03/2014
106,98 FRANKLIN INDIA FUND X(ACC) USD
14/03/2014
106,98 FRANKLIN INDIA FUND X(ACC) USD
13/03/2014
106,24 FRANKLIN INDIA FUND X(ACC) USD
12/03/2014
106,85 FRANKLIN INDIA FUND X(ACC) USD
11/03/2014
107,73 FRANKLIN INDIA FUND X(ACC) USD
10/03/2014
108,09 FRANKLIN INDIA FUND X(ACC) USD
09/03/2014
106,90 FRANKLIN INDIA FUND X(ACC) USD
08/03/2014
106,90 FRANKLIN INDIA FUND X(ACC) USD
07/03/2014
106,90 FRANKLIN INDIA FUND X(ACC) USD
06/03/2014
105,96 FRANKLIN INDIA FUND X(ACC) USD
05/03/2014
103,66 FRANKLIN INDIA FUND X(ACC) USD
04/03/2014
102,99 FRANKLIN INDIA FUND X(ACC) USD
03/03/2014
101,80 FRANKLIN INDIA FUND X(ACC) USD
02/03/2014
102,76 FRANKLIN INDIA FUND X(ACC) USD
01/03/2014
102,76 FRANKLIN INDIA FUND X(ACC) USD
28/02/2014
102,76 FRANKLIN INDIA FUND X(ACC) USD
27/02/2014
103,23 FRANKLIN INDIA FUND X(ACC) USD
26/02/2014
102,71 FRANKLIN INDIA FUND X(ACC) USD
25/02/2014
102,20 FRANKLIN INDIA FUND X(ACC) USD
24/02/2014
101,84 FRANKLIN INDIA FUND X(ACC) USD
23/02/2014
101,65 FRANKLIN INDIA FUND X(ACC) USD
22/02/2014
101,65 FRANKLIN INDIA FUND X(ACC) USD
21/02/2014
101,65 FRANKLIN INDIA FUND X(ACC) USD
20/02/2014
101,05 FRANKLIN INDIA FUND X(ACC) USD
19/02/2014
101,17 FRANKLIN INDIA FUND X(ACC) USD
18/02/2014
100,77 FRANKLIN INDIA FUND X(ACC) USD
17/02/2014
100,81 FRANKLIN INDIA FUND X(ACC) USD
16/02/2014
100,25 FRANKLIN INDIA FUND X(ACC) USD
15/02/2014
100,25 FRANKLIN INDIA FUND X(ACC) USD
14/02/2014
100,25 FRANKLIN INDIA FUND X(ACC) USD
13/02/2014
98,97 FRANKLIN INDIA FUND X(ACC) USD
12/02/2014
101,34 FRANKLIN INDIA FUND X(ACC) USD
11/02/2014
99,87 FRANKLIN INDIA FUND X(ACC) USD
10/02/2014
99,44 FRANKLIN INDIA FUND X(ACC) USD
09/02/2014
100,42 FRANKLIN INDIA FUND X(ACC) USD
08/02/2014
100,42 FRANKLIN INDIA FUND X(ACC) USD
07/02/2014
100,42 FRANKLIN INDIA FUND X(ACC) USD
06/02/2014
100,60 FRANKLIN INDIA FUND X(ACC) USD
05/02/2014
99,74 FRANKLIN INDIA FUND X(ACC) USD
04/02/2014
100,42 FRANKLIN INDIA FUND X(ACC) USD
03/02/2014
99,15 FRANKLIN INDIA FUND X(ACC) USD
02/02/2014
100,44 FRANKLIN INDIA FUND X(ACC) USD
01/02/2014
100,44 FRANKLIN INDIA FUND X(ACC) USD
31/01/2014
100,44 FRANKLIN INDIA FUND X(ACC) USD
30/01/2014
99,41 FRANKLIN INDIA FUND X(ACC) USD
29/01/2014
99,87 FRANKLIN INDIA FUND X(ACC) USD
28/01/2014
99,67 FRANKLIN INDIA FUND X(ACC) USD
27/01/2014
98,90 FRANKLIN INDIA FUND X(ACC) USD
26/01/2014
101,40 FRANKLIN INDIA FUND X(ACC) USD
25/01/2014
101,40 FRANKLIN INDIA FUND X(ACC) USD
24/01/2014
101,40 FRANKLIN INDIA FUND X(ACC) USD
23/01/2014
103,97 FRANKLIN INDIA FUND X(ACC) USD
22/01/2014
104,73 FRANKLIN INDIA FUND X(ACC) USD
21/01/2014
104,33 FRANKLIN INDIA FUND X(ACC) USD
20/01/2014
104,32 FRANKLIN INDIA FUND X(ACC) USD
19/01/2014
103,88 FRANKLIN INDIA FUND X(ACC) USD
18/01/2014
103,88 FRANKLIN INDIA FUND X(ACC) USD
17/01/2014
103,88 FRANKLIN INDIA FUND X(ACC) USD
16/01/2014
104,69 FRANKLIN INDIA FUND X(ACC) USD
15/01/2014
104,92 FRANKLIN INDIA FUND X(ACC) USD
14/01/2014
103,75 FRANKLIN INDIA FUND X(ACC) USD
13/01/2014
103,85 FRANKLIN INDIA FUND X(ACC) USD
12/01/2014
102,75 FRANKLIN INDIA FUND X(ACC) USD
11/01/2014
102,75 FRANKLIN INDIA FUND X(ACC) USD
10/01/2014
102,75 FRANKLIN INDIA FUND X(ACC) USD
09/01/2014
102,36 FRANKLIN INDIA FUND X(ACC) USD
08/01/2014
102,49 FRANKLIN INDIA FUND X(ACC) USD
07/01/2014
101,74 FRANKLIN INDIA FUND X(ACC) USD
06/01/2014
102,23 FRANKLIN INDIA FUND X(ACC) USD
05/01/2014
102,39 FRANKLIN INDIA FUND X(ACC) USD
04/01/2014
102,39 FRANKLIN INDIA FUND X(ACC) USD
03/01/2014
102,39 FRANKLIN INDIA FUND X(ACC) USD
02/01/2014
101,91 FRANKLIN INDIA FUND X(ACC) USD
01/01/2014
103,32 FRANKLIN INDIA FUND X(ACC) USD
31/12/2013
103,32 FRANKLIN INDIA FUND X(ACC) USD
30/12/2013
103,18 FRANKLIN INDIA FUND X(ACC) USD
29/12/2013
102,95 FRANKLIN INDIA FUND X(ACC) USD
28/12/2013
102,95 FRANKLIN INDIA FUND X(ACC) USD
27/12/2013
102,95 FRANKLIN INDIA FUND X(ACC) USD
26/12/2013
103,22 FRANKLIN INDIA FUND X(ACC) USD
25/12/2013
103,42 FRANKLIN INDIA FUND X(ACC) USD
24/12/2013
103,42 FRANKLIN INDIA FUND X(ACC) USD
23/12/2013
103,39 FRANKLIN INDIA FUND X(ACC) USD
22/12/2013
103,24 FRANKLIN INDIA FUND X(ACC) USD
21/12/2013
103,24 FRANKLIN INDIA FUND X(ACC) USD
20/12/2013
103,24 FRANKLIN INDIA FUND X(ACC) USD
19/12/2013
101,24 FRANKLIN INDIA FUND X(ACC) USD
18/12/2013
101,24 FRANKLIN INDIA FUND X(ACC) USD
17/12/2013
100,14 FRANKLIN INDIA FUND X(ACC) USD
16/12/2013
100,24 FRANKLIN INDIA FUND X(ACC) USD
15/12/2013
100,00 FRANKLIN INDIA FUND X(ACC) USD
14/12/2013
100,00 FRANKLIN INDIA FUND X(ACC) USD
13/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN INDIA FUND X(ACC) USD 94,1425,0320,451,23
Act. Inde 73,1920,3120,051,02
MSCI India 52,4815,2620,660,74
Performances annuelles
 20152014
FRANKLIN INDIA FUND X(ACC) USD 7,0363,27
Act. Inde 7,7753,58
MSCI India 4,6940,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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