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months

1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

HDFC

265.6556
270.1239
286.8493
275.2325
276.035
281.1242
256.704
249.3096
246.5418
240.4258
227.0848
234.9066
261.4401
260.7374
260.4277
243.6752
248.9324
257.2853
254.3514
262.3497
278.2079
275.6413
290.304
300.1112
287.4012

Nav of Growth fund Scheme


BIRLA SUN LIFE
RELIANCE
LIC

248.5745
248.0418182
265.1844444
249.67
248.9127273
254.4695238
234.0985714
228.7661905
227.6927778
223.2665
210.03
215.2142857
237.366
234.9809524
235.6421053
222.7704545
225.4947619
234.2322727
239.1614286
246.0436842
259.9880952
260.4
273.2845
279.466087
268.451

13.44608
13.45388636
14.22264444
13.45393636
13.38875
13.69685714
12.37301429
12.1221381
11.96548333
11.73947
11.10391429
11.64569524

12.998755
12.812081
12.729826
11.955495
12.169138
12.729423
13.084162
13.520863
14.302414
14.434379
14.978915
15.381365
14.86283

25.494
25.903
27.367
25.781
25.616
26.18
23.932
23.5
23.518
23.023
21.932
22.562
24.619
24.212
24.159
22.94
23.48
24.141
24.613
25.37
26.122
26.213
27.122
27.763
26.936

PRINCIPAL

HDFCBIRLA SUN LIFE


RELIANCE
Average return
Std deviation

months

HDFC

Rate of return of Growth fund scheame


BIRLA SUN LIFE
RELIANCE
LIC

Avg rate of return


S.D

LIC

PRINCIPAL

scheame
PRINCIPAL

Equity
growth fund

HDFC

date

birla

nav

Date
1-Feb-11

Net Asset
Value
253.45

2-Feb-11

254.52

1-Feb-11

269.28

2-Feb-11

269.974

3-Feb-11

258.77

3-Feb-11

273.815

4-Feb-11

253.98

4-Feb-11

268.774

7-Feb-11

252.06

7-Feb-11

267.344

8-Feb-11

247

8-Feb-11

262.263

9-Feb-11

240.45

9-Feb-11

258.491

10-Feb-11

239.48

10-Feb-11

256.549

11-Feb-11

243.45

11-Feb-11

261.096

14-Feb-11

251.11

14-Feb-11

268.205

15-Feb-11

252.1

15-Feb-11

269.266

16-Feb-11

252.26

16-Feb-11

269.379

17-Feb-11

254.85

17-Feb-11

271.462

18-Feb-11

250.42

18-Feb-11

267.201

21-Feb-11

251.86

21-Feb-11

269.567

22-Feb-11

249.28

22-Feb-11

266.951

23-Feb-11

247.19

23-Feb-11

264.957

24-Feb-11

238.44

24-Feb-11

257.682

25-Feb-11

239.89

25-Feb-11

259.568

28-Feb-11

240.93

28-Feb-11

261.288

1-Mar-11

248.6

1-Mar-11

268.955

3-Mar-11

248.2

3-Mar-11

268.28

4-Mar-11

248.42

4-Mar-11

268.261

7-Mar-11

245.3

7-Mar-11

265.691

8-Mar-11

247.54

8-Mar-11

268.215

9-Mar-11

248.2

9-Mar-11

268.673

10-Mar-11

247.27

10-Mar-11

267.143

11-Mar-11

244.11

11-Mar-11

264.922

14-Mar-11

246.28

14-Mar-11

268.326

15-Mar-11

242.28

15-Mar-11

265.324

16-Mar-11

245.29

265.66

270.12

16-Mar-11

269.209

17-Mar-11

243.83

17-Mar-11

267.21

18-Mar-11

241.12

18-Mar-11

265.084

21-Mar-11

240.73

21-Mar-11

264.742

22-Mar-11

243.16

22-Mar-11

266.851

23-Mar-11

245.82

23-Mar-11

269.321

24-Mar-11

247.8

24-Mar-11

270.837

25-Mar-11

252.6

25-Mar-11

275.355

28-Mar-11

254.24

28-Mar-11

276.17

29-Mar-11

256.33

29-Mar-11

278.303

30-Mar-11

259.74

30-Mar-11

282.578

31-Mar-11

260.06

31-Mar-11

283.276

1-Apr-11

260.69

1-Apr-11

282.661

4-Apr-11

265.21

4-Apr-11

285.424

5-Apr-11

266.4

5-Apr-11

287.248

6-Apr-11

266.65

6-Apr-11

287.789

7-Apr-11

267.71

7-Apr-11

288.389

8-Apr-11

264.94

8-Apr-11

286.24

11-Apr-11

263

11-Apr-11

284.246

13-Apr-11

267.19

13-Apr-11

288.369

15-Apr-11

265.92

15-Apr-11

285.916

18-Apr-11

262.67

18-Apr-11

282.289

19-Apr-11

263.06

19-Apr-11

282.994

20-Apr-11

267.65

20-Apr-11

288.021

21-Apr-11

267.31

21-Apr-11

288.859

25-Apr-11

266.88

25-Apr-11

289.674

26-Apr-11

266.84

26-Apr-11

290.079

27-Apr-11

265.94

27-Apr-11

290.301

28-Apr-11

264.08

28-Apr-11

288.458

29-Apr-11

261.18

29-Apr-11

286.33

2-May-11

258.9

2-May-11

282.884

3-May-11

253.3

3-May-11

276.752

4-May-11

251.8

4-May-11

276.973

5-May-11

248.9

5-May-11

274.248

6-May-11

252

6-May-11

278.216

9-May-11

252.15

9-May-11

278.507

10-May-11

252.38

10-May-11

278.806

11-May-11

253.41

286.85

275.23

11-May-11

280.223

12-May-11

250.33

12-May-11

277.735

13-May-11

252.54

13-May-11

281.433

16-May-11

250.76

16-May-11

279.337

17-May-11

247.99

17-May-11

275.196

18-May-11

246.51

18-May-11

272.504

19-May-11

246.78

19-May-11

272.1

20-May-11

248.68

20-May-11

273.835

23-May-11

244.41

23-May-11

269.617

24-May-11

244.85

24-May-11

269.879

25-May-11

242.96

25-May-11

268.16

26-May-11

244.99

26-May-11

269.943

27-May-11

248.52

27-May-11

272.74

30-May-11

248.44

30-May-11

274.581

31-May-11

252.14

31-May-11

279.098

1-Jun-11

253.62

1-Jun-11

280.639

2-Jun-11

251.93

2-Jun-11

279.426

3-Jun-11

250.94

3-Jun-11

277.028

6-Jun-11

251.19

6-Jun-11

277.363

7-Jun-11

252.32

7-Jun-11

278.856

8-Jun-11

251.96

8-Jun-11

278.587

9-Jun-11

251.69

9-Jun-11

278.312

10-Jun-11

250.51

10-Jun-11

277.243

13-Jun-11

250.39

13-Jun-11

277.458

14-Jun-11

251.59

14-Jun-11

277.945

15-Jun-11

249.88

15-Jun-11

275.691

16-Jun-11

247.26

16-Jun-11

274.319

17-Jun-11

246.16

17-Jun-11

273.625

20-Jun-11

240.88

20-Jun-11

268.804

21-Jun-11

240.9

21-Jun-11

268.463

22-Jun-11

239.86

22-Jun-11

267.22

23-Jun-11

240.75

23-Jun-11

268.418

24-Jun-11

246.81

24-Jun-11

274.751

27-Jun-11

249.94

27-Jun-11

278.177

28-Jun-11

250.91

28-Jun-11

278.821

29-Jun-11

252.99

29-Jun-11

280.411

30-Jun-11

253.6

30-Jun-11

281.213

1-Jul-11

253.45

276.04

1-Jul-11

281.054

4-Jul-11

255.05

4-Jul-11

283.152

5-Jul-11

254.35

5-Jul-11

282.866

6-Jul-11

254.66

6-Jul-11

281.917

7-Jul-11

258.35

7-Jul-11

285.928

8-Jul-11

255.7

8-Jul-11

282.754

11-Jul-11

254.24

11-Jul-11

281.265

12-Jul-11

250.96

12-Jul-11

278.345

13-Jul-11

253.69

13-Jul-11

280.794

14-Jul-11

254.67

14-Jul-11

281.845

15-Jul-11

254.2

15-Jul-11

281.112

18-Jul-11

253.48

18-Jul-11

280.599

19-Jul-11

254.85

19-Jul-11

282.396

20-Jul-11

253.51

20-Jul-11

279.473

21-Jul-11

252.41

21-Jul-11

278.467

22-Jul-11

256.65

22-Jul-11

282.314

25-Jul-11

258.84

25-Jul-11

284.388

26-Jul-11

255.07

26-Jul-11

280.376

27-Jul-11

254.55

27-Jul-11

279.816

28-Jul-11

252.62

28-Jul-11

277.382

29-Jul-11

252.56

29-Jul-11

277.365

1-Aug-11

253.27

1-Aug-11

277.627

2-Aug-11

249.82

2-Aug-11

274.805

3-Aug-11

247.8

3-Aug-11

273.175

4-Aug-11

245.96

4-Aug-11

271.512

5-Aug-11

241.47

5-Aug-11

266.661

8-Aug-11

238.1

8-Aug-11

262.722

9-Aug-11

235.67

9-Aug-11

258.647

10-Aug-11

239.21

10-Aug-11

262.557

11-Aug-11

237.5

11-Aug-11

260.716

12-Aug-11

235.52

12-Aug-11

257.793

16-Aug-11

233.73

16-Aug-11

255.904

17-Aug-11

232.82

17-Aug-11

254.935

18-Aug-11

228.39

18-Aug-11

249.166

19-Aug-11

223.67

19-Aug-11

244.836

22-Aug-11

224.77

22-Aug-11

247.33

23-Aug-11

227.1

23-Aug-11

249.339

24-Aug-11

225.36

281.12

256.7

24-Aug-11

246.23

25-Aug-11

223.04

25-Aug-11

243.751

26-Aug-11

219.04

26-Aug-11

239.291

29-Aug-11

225.32

29-Aug-11

245.427

30-Aug-11

228.51

30-Aug-11

248.361

2-Sep-11

229.95

2-Sep-11

250.654

5-Sep-11

229.03

5-Sep-11

250.433

6-Sep-11

230.51

6-Sep-11

251.489

7-Sep-11

232.96

7-Sep-11

254.881

8-Sep-11

234.44

8-Sep-11

255.736

9-Sep-11

231.02

9-Sep-11

251.52

12-Sep-11

225.97

12-Sep-11

245.469

13-Sep-11

226.21

13-Sep-11

244.524

14-Sep-11

227.8

14-Sep-11

246.862

15-Sep-11

230.66

15-Sep-11

250.301

16-Sep-11

231.17

16-Sep-11

251.616

19-Sep-11

229.45

19-Sep-11

249.716

20-Sep-11

232.72

20-Sep-11

253.76

21-Sep-11

233.37

21-Sep-11

255.027

22-Sep-11

226.07

22-Sep-11

246.153

23-Sep-11

224.23

23-Sep-11

244.716

26-Sep-11

222.34

26-Sep-11

243.333

27-Sep-11

226.86

27-Sep-11

248.755

28-Sep-11

226.02

28-Sep-11

246.591

29-Sep-11

227.46

29-Sep-11

248.555

30-Sep-11

225.85

30-Sep-11

245.41

3-Oct-11

222.18

3-Oct-11

241.609

4-Oct-11

218.51

4-Oct-11

237.014

5-Oct-11

217.38

5-Oct-11

235.624

7-Oct-11

221.17

7-Oct-11

240.233

10-Oct-11

224.58

10-Oct-11

244.004

11-Oct-11

224.75

11-Oct-11

244.128

12-Oct-11

229.19

12-Oct-11

249.249

13-Oct-11

228.68

13-Oct-11

249.334

14-Oct-11

230.82

14-Oct-11

249.928

17-Oct-11

230.45

17-Oct-11

250.233

18-Oct-11

227.23

18-Oct-11

246.138

19-Oct-11

230.93

249.31

246.54

19-Oct-11

249.142

20-Oct-11

229.53

20-Oct-11

247.559

21-Oct-11

228.28

21-Oct-11

246.034

24-Oct-11

229.24

24-Oct-11

247.38

25-Oct-11

231.35

25-Oct-11

248.818

28-Oct-11

237.68

28-Oct-11

255.947

31-Oct-11

236.52

31-Oct-11

255.379

1-Nov-11

233.94

1-Nov-11

253.725

2-Nov-11

233.4

2-Nov-11

253.382

3-Nov-11

234.32

3-Nov-11

254.371

4-Nov-11

235.46

4-Nov-11

256.137

8-Nov-11

236.01

8-Nov-11

255.881

9-Nov-11

232.86

9-Nov-11

250.756

11-Nov-11

230.25

11-Nov-11

246.753

14-Nov-11

229.29

14-Nov-11

244.811

15-Nov-11

225.09

15-Nov-11

240.626

16-Nov-11

223.64

16-Nov-11

238.746

17-Nov-11

220.44

17-Nov-11

234.867

18-Nov-11

218.73

18-Nov-11

233.682

21-Nov-11

214.31

21-Nov-11

228.952

22-Nov-11

214.89

22-Nov-11

231.009

23-Nov-11

210.91

23-Nov-11

227.063

24-Nov-11

213.14

24-Nov-11

229.045

25-Nov-11

212.1

25-Nov-11

228.775

28-Nov-11

216.49

28-Nov-11

235.112

29-Nov-11

214.67

29-Nov-11

232.446

30-Nov-11

215.39

30-Nov-11

232.376

1-Dec-11

218.41

1-Dec-11

235.852

2-Dec-11

222.26

2-Dec-11

240.996

5-Dec-11

221.58

5-Dec-11

241.33

7-Dec-11

222.16

7-Dec-11

241.761

8-Dec-11

217.61

8-Dec-11

236.905

9-Dec-11

214.97

9-Dec-11

234.318

12-Dec-11

211.05

12-Dec-11

228.957

13-Dec-11

212.01

13-Dec-11

229.618

14-Dec-11

210.35

14-Dec-11

227.521

15-Dec-11

209.12

15-Dec-11

226.696

16-Dec-11

205.7

240.43

227.08

16-Dec-11

222.787

19-Dec-11

203.45

19-Dec-11

219.338

20-Dec-11

200.85

20-Dec-11

215.059

21-Dec-11

205.03

21-Dec-11

219.98

22-Dec-11

205.96

22-Dec-11

222.205

23-Dec-11

205.47

23-Dec-11

221.31

26-Dec-11

207.56

26-Dec-11

223.831

27-Dec-11

206.42

27-Dec-11

222.009

28-Dec-11

204.44

28-Dec-11

220.191

29-Dec-11

203

29-Dec-11

219.379

30-Dec-11

203.23

30-Dec-11

218.737

2-Jan-12

203.16

2-Jan-12

219.412

3-Jan-12

207.72

3-Jan-12

225.634

4-Jan-12

207.59

4-Jan-12

225.491

5-Jan-12

207.53

5-Jan-12

225.501

6-Jan-12

206.86

6-Jan-12

224.49

9-Jan-12

207.47

9-Jan-12

224.665

10-Jan-12

211.33

10-Jan-12

229.099

11-Jan-12

212

11-Jan-12

230.514

12-Jan-12

211.55

12-Jan-12

230.498

13-Jan-12

213.03

13-Jan-12

232.968

16-Jan-12

213.4

16-Jan-12

234.12

17-Jan-12

216.49

17-Jan-12

237.934

18-Jan-12

215.98

18-Jan-12

235.962

19-Jan-12

218.71

19-Jan-12

238.409

20-Jan-12

220.18

20-Jan-12

241.321

23-Jan-12

220.08

23-Jan-12

240.75

24-Jan-12

223.07

24-Jan-12

244.615

25-Jan-12

225.11

25-Jan-12

247.885

27-Jan-12

227.21

27-Jan-12

250.209

30-Jan-12

223.14

30-Jan-12

244.043

31-Jan-12

227.89

31-Jan-12

249.518

1-Feb-12

229.64

1-Feb-12

250.951

2-Feb-12

231.09

2-Feb-12

253.462

3-Feb-12

233.62

3-Feb-12

255.649

6-Feb-12

235.86

6-Feb-12

258.322

7-Feb-12

235.31

7-Feb-12

256.453

8-Feb-12

236.43

234.91

261.44

8-Feb-12

258.552

9-Feb-12

237.61

9-Feb-12

260.275

10-Feb-12

236.99

10-Feb-12

260.849

13-Feb-12

236.92

13-Feb-12

260.995

14-Feb-12

237.98

14-Feb-12

262.568

15-Feb-12

243.52

15-Feb-12

268.461

16-Feb-12

243.3

16-Feb-12

268.394

17-Feb-12

244.86

17-Feb-12

270.513

21-Feb-12

245.57

21-Feb-12

272.272

22-Feb-12

239.6

22-Feb-12

263.977

23-Feb-12

238.75

23-Feb-12

263.116

24-Feb-12

236.49

24-Feb-12

261.845

27-Feb-12

230.7

27-Feb-12

255.174

28-Feb-12

235.73

28-Feb-12

262.44

29-Feb-12

237.35

29-Feb-12

264.533

1-Mar-12

235.43

1-Mar-12

262.208

2-Mar-12

236.1

2-Mar-12

263.47

5-Mar-12

232.94

5-Mar-12

259.479

6-Mar-12

231.04

6-Mar-12

256.856

7-Mar-12

230.94

7-Mar-12

256.84

9-Mar-12

235.75

9-Mar-12

262.253

12-Mar-12

237.58

12-Mar-12

264.003

13-Mar-12

240.64

13-Mar-12

267.519

14-Mar-12

241.43

14-Mar-12

269.177

15-Mar-12

238.58

15-Mar-12

265.651

16-Mar-12

236.64

16-Mar-12

261.858

19-Mar-12

234

19-Mar-12

258.517

20-Mar-12

234.43

20-Mar-12

259.647

21-Mar-12

238.23

21-Mar-12

264.511

22-Mar-12

232.87

22-Mar-12

258.14

23-Mar-12

235

23-Mar-12

260.185

26-Mar-12

231.26

26-Mar-12

255.512

27-Mar-12

232.54

27-Mar-12

257.641

28-Mar-12

231.43

28-Mar-12

255.216

29-Mar-12

231.21

29-Mar-12

255.129

30-Mar-12

236.56

30-Mar-12

261.673

2-Apr-12

237.51

2-Apr-12

263.292

3-Apr-12

239.22

260.74

260.43

3-Apr-12

266.083

4-Apr-12

238.82

4-Apr-12

264.332

9-Apr-12

235.42

9-Apr-12

259.08

10-Apr-12

235.41

10-Apr-12

259.163

11-Apr-12

233.89

11-Apr-12

257.686

12-Apr-12

235.55

12-Apr-12

260.152

13-Apr-12

233.58

13-Apr-12

257.82

16-Apr-12

234.94

16-Apr-12

259.97

17-Apr-12

237.7

17-Apr-12

263.211

18-Apr-12

238.56

18-Apr-12

263.62

19-Apr-12

239.62

19-Apr-12

264.439

20-Apr-12

237.91

20-Apr-12

262.738

23-Apr-12

233.31

23-Apr-12

257.213

24-Apr-12

233.7

24-Apr-12

258.814

25-Apr-12

232.82

25-Apr-12

257.82

26-Apr-12

232.37

26-Apr-12

256.904

27-Apr-12

232.36

27-Apr-12

256.282

30-Apr-12

234.51

30-Apr-12

259.508

2-May-12

233.65

2-May-12

258.531

3-May-12

231.05

3-May-12

254.942

4-May-12

227.19

4-May-12

250.043

7-May-12

228.66

7-May-12

251.966

8-May-12

224.63

8-May-12

246.293

9-May-12

222.97

9-May-12

243.471

10-May-12

222.79

10-May-12

242.478

11-May-12

221.42

11-May-12

241.071

14-May-12

220.45

14-May-12

239.494

15-May-12

221.76

15-May-12

241.222

16-May-12

218.65

16-May-12

237.734

17-May-12

218.83

17-May-12

238.329

18-May-12

219.85

18-May-12

239.019

21-May-12

220.57

21-May-12

240.914

22-May-12

218.79

22-May-12

238.957

23-May-12

218.05

23-May-12

237.762

24-May-12

221.23

24-May-12

241.278

25-May-12

221.45

25-May-12

242.249

28-May-12

223.94

28-May-12

245.251

29-May-12

223.64

243.68

29-May-12

245.267

30-May-12

221.15

30-May-12

242.359

31-May-12

220.23

31-May-12

242.224

1-Jun-12

216.94

1-Jun-12

239.437

4-Jun-12

217.32

4-Jun-12

240.149

5-Jun-12

217.88

5-Jun-12

240.125

6-Jun-12

222.79

6-Jun-12

246.027

7-Jun-12

225.1

7-Jun-12

248.126

8-Jun-12

225.46

8-Jun-12

248.692

11-Jun-12

224.71

11-Jun-12

247.975

12-Jun-12

226.41

12-Jun-12

250.794

13-Jun-12

227.3

13-Jun-12

251.136

14-Jun-12

224.01

14-Jun-12

247.6

15-Jun-12

226.82

15-Jun-12

250.753

18-Jun-12

223.99

18-Jun-12

246.707

19-Jun-12

225.26

19-Jun-12

248.189

20-Jun-12

226.84

20-Jun-12

249.886

21-Jun-12

228.96

21-Jun-12

253.656

22-Jun-12

228.61

22-Jun-12

253.044

25-Jun-12

227.51

25-Jun-12

251.537

26-Jun-12

227.74

26-Jun-12

251.5

27-Jun-12

228.93

27-Jun-12

252.298

28-Jun-12

228.85

28-Jun-12

252.187

29-Jun-12

233.96

29-Jun-12

257.763

2-Jul-12

234.58

2-Jul-12

258.345

3-Jul-12

235.6

3-Jul-12

259.46

4-Jul-12

236.18

4-Jul-12

261.074

5-Jul-12

238.26

5-Jul-12

262.579

6-Jul-12

237.78

6-Jul-12

261.473

9-Jul-12

236.26

9-Jul-12

259.005

10-Jul-12

238.85

10-Jul-12

262.172

11-Jul-12

237.28

11-Jul-12

261.375

12-Jul-12

235.41

12-Jul-12

259.568

13-Jul-12

234.72

13-Jul-12

258.892

16-Jul-12

233.63

16-Jul-12

258.214

17-Jul-12

233.09

17-Jul-12

257.78

18-Jul-12

234.26

18-Jul-12

258.493

19-Jul-12

235.41

248.93

257.29

19-Jul-12

258.939

20-Jul-12

234.33

20-Jul-12

258.162

23-Jul-12

230.96

23-Jul-12

253.292

24-Jul-12

231.52

24-Jul-12

253.985

25-Jul-12

230.86

25-Jul-12

252.19

26-Jul-12

228.02

26-Jul-12

247.975

27-Jul-12

228.76

27-Jul-12

248.275

30-Jul-12

232.99

30-Jul-12

253.902

31-Jul-12

234.36

31-Jul-12

255.127

1-Aug-12

235.6

1-Aug-12

255.738

2-Aug-12

235.66

2-Aug-12

255.068

3-Aug-12

235.05

3-Aug-12

253.33

6-Aug-12

237.31

6-Aug-12

254.924

7-Aug-12

239.65

7-Aug-12

257.178

8-Aug-12

239.23

8-Aug-12

256.49

9-Aug-12

238.71

9-Aug-12

254.221

10-Aug-12

238.51

10-Aug-12

253.284

13-Aug-12

239.87

13-Aug-12

254.241

14-Aug-12

241.64

14-Aug-12

256.705

16-Aug-12

241.81

16-Aug-12

255.423

17-Aug-12

241.69

17-Aug-12

255.661

21-Aug-12

243.29

21-Aug-12

257.543

22-Aug-12

242.89

22-Aug-12

257.473

23-Aug-12

242.68

23-Aug-12

257.555

24-Aug-12

241.75

24-Aug-12

256.324

27-Aug-12

239.64

27-Aug-12

253.178

28-Aug-12

237.94

28-Aug-12

250.964

29-Aug-12

235.83

29-Aug-12

248.811

30-Aug-12

237.63

30-Aug-12

249.582

31-Aug-12

236.01

31-Aug-12

247.687

3-Sep-12

236.23

3-Sep-12

248.133

4-Sep-12

237.03

4-Sep-12

249.828

5-Sep-12

234.66

5-Sep-12

247.242

6-Sep-12

235.24

6-Sep-12

248.754

7-Sep-12

238.81

7-Sep-12

253.882

10-Sep-12

239.76

10-Sep-12

255.336

11-Sep-12

240.32

11-Sep-12

256.31

12-Sep-12

242.92

254.35

262.35

12-Sep-12

257.626

13-Sep-12

242.89

13-Sep-12

257.632

14-Sep-12

246.76

14-Sep-12

262.966

17-Sep-12

249

17-Sep-12

266.214

18-Sep-12

249.69

18-Sep-12

268.652

20-Sep-12

247.94

20-Sep-12

267.574

21-Sep-12

254.15

21-Sep-12

273.226

24-Sep-12

254.23

24-Sep-12

273.546

25-Sep-12

255.33

25-Sep-12

274.039

26-Sep-12

255.49

26-Sep-12

273.678

27-Sep-12

255.42

27-Sep-12

273.436

28-Sep-12

258.96

28-Sep-12

276.571

1-Oct-12

259.93

1-Oct-12

278.462

3-Oct-12

261.97

3-Oct-12

279.717

4-Oct-12

263.92

4-Oct-12

282.93

5-Oct-12

261.86

5-Oct-12

281.83

8-Oct-12

258.94

8-Oct-12

277.789

9-Oct-12

259.95

9-Oct-12

279.48

10-Oct-12

257.49

10-Oct-12

276.832

11-Oct-12

260.32

11-Oct-12

280.818

12-Oct-12

259.6

12-Oct-12

279.782

15-Oct-12

259.89

15-Oct-12

278.955

16-Oct-12

258.04

16-Oct-12

276.07

17-Oct-12

259.33

17-Oct-12

276.619

18-Oct-12

262.43

18-Oct-12

280.507

19-Oct-12

260.7

19-Oct-12

279.273

22-Oct-12

262.21

22-Oct-12

280.307

23-Oct-12

261.38

23-Oct-12

279.671

25-Oct-12

261.17

25-Oct-12

279.33

26-Oct-12

258.99

26-Oct-12

276.647

29-Oct-12

258.45

29-Oct-12

274.618

30-Oct-12

255.58

30-Oct-12

270.308

31-Oct-12

257.6

31-Oct-12

272.421

1-Nov-12

258.91

1-Nov-12

274.158

2-Nov-12

260.92

2-Nov-12

277.235

5-Nov-12

260.91

5-Nov-12

276.465

6-Nov-12

262.25

6-Nov-12

277.406

7-Nov-12

263.62

278.21

275.64

7-Nov-12

279.876

8-Nov-12

262.17

8-Nov-12

279.79

9-Nov-12

260.66

9-Nov-12

275.787

12-Nov-12

261.46

12-Nov-12

277.244

15-Nov-12

259.71

15-Nov-12

275.119

16-Nov-12

257.14

16-Nov-12

272.434

19-Nov-12

255.47

19-Nov-12

270.62

20-Nov-12

254.48

20-Nov-12

268.822

21-Nov-12

256.72

21-Nov-12

270.817

22-Nov-12

257.52

22-Nov-12

272.307

23-Nov-12

257.26

23-Nov-12

272.09

26-Nov-12

260.15

26-Nov-12

273.519

27-Nov-12

262.96

27-Nov-12

277.745

29-Nov-12

266.28

29-Nov-12

281.363

30-Nov-12

269.01

30-Nov-12

284.387

3-Dec-12

270.59

3-Dec-12

285.635

4-Dec-12

271.5

4-Dec-12

287.763

5-Dec-12

272.77

5-Dec-12

289.178

6-Dec-12

274.02

6-Dec-12

291.506

7-Dec-12

273.47

7-Dec-12

291.404

10-Dec-12

272.74

10-Dec-12

291.43

11-Dec-12

271.85

11-Dec-12

290.425

12-Dec-12

271.68

12-Dec-12

289.222

13-Dec-12

270.14

13-Dec-12

286.622

14-Dec-12

272.92

14-Dec-12

288.864

17-Dec-12

273.79

17-Dec-12

289.739

18-Dec-12

275.1

18-Dec-12

291.831

19-Dec-12

276.19

19-Dec-12

292.714

20-Dec-12

275.78

20-Dec-12

292.483

21-Dec-12

272.46

21-Dec-12

288.576

24-Dec-12

272.57

24-Dec-12

289.54

26-Dec-12

274.29

26-Dec-12

291.956

27-Dec-12

273.03

27-Dec-12

290.874

28-Dec-12

274.94

28-Dec-12

292.893

31-Dec-12

275.86

31-Dec-12

293.424

1-Jan-13

278.57

1-Jan-13

296.876

2-Jan-13

280.57

2-Jan-13

299.598

3-Jan-13

282.24

290.3

300.11

3-Jan-13

300.185

4-Jan-13

282.73

4-Jan-13

300.746

7-Jan-13

282.07

7-Jan-13

299.953

8-Jan-13

281.78

8-Jan-13

300.107

9-Jan-13

281.01

9-Jan-13

299.47

10-Jan-13

280.5

10-Jan-13

299.226

11-Jan-13

278.21

11-Jan-13

298.392

14-Jan-13

281.99

14-Jan-13

301.989

15-Jan-13

283.34

15-Jan-13

302.82

16-Jan-13

279.52

16-Jan-13

298.546

17-Jan-13

280.19

17-Jan-13

300.349

18-Jan-13

279.91

18-Jan-13

303.213

21-Jan-13

280.51

21-Jan-13

304.13

22-Jan-13

278.35

22-Jan-13

300.997

23-Jan-13

277.15

23-Jan-13

300.796

24-Jan-13

273.32

24-Jan-13

296.469

25-Jan-13

276.39

25-Jan-13

300.79

28-Jan-13

278

28-Jan-13

300.629

29-Jan-13

277.23

29-Jan-13

299.017

30-Jan-13

277.01

30-Jan-13

298.592

31-Jan-13

277.13

31-Jan-13

299.668

1-Feb-13

276.57

1-Feb-13

298.902

4-Feb-13

274.98

4-Feb-13

296.1

5-Feb-13

272.58

5-Feb-13

294.107

6-Feb-13

273.01

6-Feb-13

293.884

7-Feb-13

271.84

7-Feb-13

291.578

8-Feb-13

269.54

8-Feb-13

288.977

11-Feb-13

269.55

11-Feb-13

288.761

12-Feb-13

270.37

12-Feb-13

289.743

13-Feb-13

270.39

13-Feb-13

289.372

14-Feb-13

267.67

14-Feb-13

286.18

15-Feb-13

267.12

15-Feb-13

285.966

18-Feb-13

267.79

18-Feb-13

286.552

19-Feb-13

270.75

19-Feb-13

288.788

20-Feb-13

270.48

20-Feb-13

287.722

21-Feb-13

265.66

21-Feb-13

282.991

22-Feb-13

265.87

22-Feb-13

283.04

25-Feb-13

264.71

287.4

25-Feb-13

282.114

26-Feb-13

260.34

26-Feb-13

278.274

27-Feb-13

262.87

27-Feb-13

281.093

28-Feb-13

256.93

28-Feb-13

273.88

lic

Reliance

248.57

date
1-Feb-11
2-Feb-11

248.04

nav
13.6641 13.44608
13.7239

Date
1-Feb-11
2-Feb-11

3-Feb-11

13.8897

3-Feb-11

4-Feb-11

13.6493

4-Feb-11

7-Feb-11

13.6374

7-Feb-11

8-Feb-11

13.3853

8-Feb-11

9-Feb-11

13.0275

9-Feb-11

10-Feb-11

12.9838

10-Feb-11

11-Feb-11

13.2113

11-Feb-11

14-Feb-11

13.5743

14-Feb-11

15-Feb-11

13.6484

15-Feb-11

16-Feb-11

13.6396

17-Feb-11

17-Feb-11

13.7086

18-Feb-11

18-Feb-11

13.4551

21-Feb-11

21-Feb-11

13.5999

22-Feb-11

22-Feb-11

13.4842

23-Feb-11

23-Feb-11

13.4587

24-Feb-11

24-Feb-11

13.0363

25-Feb-11

25-Feb-11

13.0759

28-Feb-11

28-Feb-11

13.0683

1-Mar-11

1-Mar-11

3-Mar-11

3-Mar-11

13.4607 13.45389
13.4484

4-Mar-11

13.4632

7-Mar-11

7-Mar-11

13.2766

8-Mar-11

8-Mar-11

13.3923

9-Mar-11

9-Mar-11

13.4416

10-Mar-11

10-Mar-11

13.3822

11-Mar-11

11-Mar-11

13.2663

14-Mar-11

14-Mar-11

13.4268

15-Mar-11

15-Mar-11

13.2179

16-Mar-11

16-Mar-11

13.3992

17-Mar-11

4-Mar-11

265.18

249.67

17-Mar-11

13.3117

18-Mar-11

18-Mar-11

13.1104

21-Mar-11

21-Mar-11

13.0624

22-Mar-11

22-Mar-11

13.1826

23-Mar-11

23-Mar-11

13.3282

24-Mar-11

24-Mar-11

13.4045

25-Mar-11

25-Mar-11

13.6761

28-Mar-11

28-Mar-11

13.734

29-Mar-11

29-Mar-11

13.8656

30-Mar-11

30-Mar-11

14.0555

31-Mar-11

31-Mar-11

14.0793

1-Apr-11
5-Apr-11

4-Apr-11

14.1145 14.22264
14.3445

5-Apr-11

14.4093

7-Apr-11

6-Apr-11

14.3718

8-Apr-11

7-Apr-11

14.3676

11-Apr-11

8-Apr-11

14.2044

13-Apr-11

11-Apr-11

14.124

15-Apr-11

13-Apr-11

14.3704

18-Apr-11

15-Apr-11

14.1922

19-Apr-11

18-Apr-11

13.9705

20-Apr-11

19-Apr-11

13.9886

21-Apr-11

20-Apr-11

14.2464

25-Apr-11

21-Apr-11

14.2816

26-Apr-11

25-Apr-11

14.3268

27-Apr-11

26-Apr-11

14.3089

28-Apr-11

27-Apr-11

14.2513

29-Apr-11

28-Apr-11

14.0912

2-May-11

29-Apr-11

14.0436

3-May-11

2-May-11

4-May-11

3-May-11

13.9636 13.45394
13.6955

4-May-11

13.6457

6-May-11

5-May-11

13.4895

9-May-11

6-May-11

13.6779

10-May-11

9-May-11

13.6158

11-May-11

10-May-11

13.6004

12-May-11

11-May-11

13.6796

13-May-11

1-Apr-11

6-Apr-11

5-May-11

248.91

254.47

12-May-11

13.5769

16-May-11

13-May-11

13.6561

18-May-11

16-May-11

13.546

19-May-11

17-May-11

13.36

20-May-11

18-May-11

13.2407

23-May-11

19-May-11

13.2722

24-May-11

20-May-11

13.3897

25-May-11

23-May-11

13.1343

26-May-11

24-May-11

13.1316

27-May-11

25-May-11

12.9894

30-May-11

26-May-11

13.0939

31-May-11

27-May-11

13.3382

1-Jun-11

30-May-11

13.3637

2-Jun-11

31-May-11

13.5259

3-Jun-11
6-Jun-11

2-Jun-11

13.6264 13.38875
13.5182

3-Jun-11

13.4727

8-Jun-11

6-Jun-11

13.5021

9-Jun-11

7-Jun-11

13.5897

10-Jun-11

8-Jun-11

13.5074

13-Jun-11

9-Jun-11

13.4776

14-Jun-11

10-Jun-11

13.4407

15-Jun-11

13-Jun-11

13.4645

16-Jun-11

14-Jun-11

13.5276

17-Jun-11

15-Jun-11

13.412

20-Jun-11

16-Jun-11

13.3527

21-Jun-11

17-Jun-11

13.2689

22-Jun-11

20-Jun-11

12.9504

23-Jun-11

21-Jun-11

12.9181

24-Jun-11

22-Jun-11

12.9111

27-Jun-11

23-Jun-11

12.9476

28-Jun-11

24-Jun-11

13.3081

29-Jun-11

27-Jun-11

13.4681

30-Jun-11

28-Jun-11

13.5352

1-Jul-11

29-Jun-11

13.6398

4-Jul-11

30-Jun-11

13.7136

5-Jul-11

13.7076 13.69686

6-Jul-11

1-Jun-11

1-Jul-11

7-Jun-11

234.1

4-Jul-11

13.8326

7-Jul-11

5-Jul-11

13.7953

8-Jul-11

6-Jul-11

13.7606

11-Jul-11

7-Jul-11

13.9945

12-Jul-11

8-Jul-11

13.8474

13-Jul-11

11-Jul-11

13.7569

14-Jul-11

12-Jul-11

13.5602

15-Jul-11

13-Jul-11

13.6979

18-Jul-11

14-Jul-11

13.711

19-Jul-11

15-Jul-11

13.6952

20-Jul-11

18-Jul-11

13.6618

21-Jul-11

19-Jul-11

13.7436

22-Jul-11

20-Jul-11

13.623

25-Jul-11

21-Jul-11

13.5306

26-Jul-11

22-Jul-11

13.7302

27-Jul-11

25-Jul-11

13.88

28-Jul-11

26-Jul-11

13.656

29-Jul-11

27-Jul-11

13.6054

1-Aug-11

28-Jul-11

13.4466

2-Aug-11

29-Jul-11

13.3976

3-Aug-11

1-Aug-11

4-Aug-11

2-Aug-11

13.4204 12.37301
13.2699

3-Aug-11

13.1866

8-Aug-11

4-Aug-11

13.0916

9-Aug-11

5-Aug-11

12.8105

10-Aug-11

8-Aug-11

12.5938

11-Aug-11

9-Aug-11

12.4634

12-Aug-11

10-Aug-11

12.6836

16-Aug-11

11-Aug-11

12.5494

17-Aug-11

12-Aug-11

12.4476

18-Aug-11

16-Aug-11

12.2857

22-Aug-11

17-Aug-11

12.2656

23-Aug-11

18-Aug-11

11.9432

24-Aug-11

19-Aug-11

11.753

25-Aug-11

22-Aug-11

11.9248

26-Aug-11

23-Aug-11

12.0419

29-Aug-11

24-Aug-11

11.8954

30-Aug-11

5-Aug-11

228.77

227.69

25-Aug-11

11.7437

2-Sep-11

26-Aug-11

11.5043

5-Sep-11

29-Aug-11

11.8815

6-Sep-11

30-Aug-11

12.0774

7-Sep-11
8-Sep-11

5-Sep-11

12.1359 12.12214
12.1384

6-Sep-11

12.2618

12-Sep-11

7-Sep-11

12.4433

13-Sep-11

8-Sep-11

12.4954

14-Sep-11

9-Sep-11

12.2234

15-Sep-11

12-Sep-11

11.9386

16-Sep-11

13-Sep-11

11.9378

19-Sep-11

14-Sep-11

12.0511

20-Sep-11

15-Sep-11

12.2057

21-Sep-11

16-Sep-11

12.253

22-Sep-11

19-Sep-11

12.1578

23-Sep-11

20-Sep-11

12.359

26-Sep-11

21-Sep-11

12.4093

27-Sep-11

22-Sep-11

11.9417

28-Sep-11

23-Sep-11

11.8732

29-Sep-11

26-Sep-11

11.8034

30-Sep-11

27-Sep-11

12.0658

3-Oct-11

28-Sep-11

11.9548

4-Oct-11

29-Sep-11

12.0582

5-Oct-11

30-Sep-11

11.8573

7-Oct-11

3-Oct-11

10-Oct-11

4-Oct-11

11.6768 11.96548
11.5209

5-Oct-11

11.4341

12-Oct-11

7-Oct-11

11.7255

13-Oct-11

10-Oct-11

11.8629

14-Oct-11

11-Oct-11

11.8004

17-Oct-11

12-Oct-11

12.098

18-Oct-11

13-Oct-11

12.0614

19-Oct-11

14-Oct-11

12.1431

20-Oct-11

17-Oct-11

12.0748

21-Oct-11

18-Oct-11

11.8881

24-Oct-11

19-Oct-11

12.0634

25-Oct-11

2-Sep-11

9-Sep-11

11-Oct-11

223.27

210.03

20-Oct-11

12.002

28-Oct-11

21-Oct-11

11.9588

31-Oct-11

24-Oct-11

12.0105

1-Nov-11

25-Oct-11

12.1076

2-Nov-11

28-Oct-11

12.4976

3-Nov-11

31-Oct-11

12.4528

4-Nov-11

1-Nov-11

8-Nov-11

2-Nov-11

12.2816 11.73947
12.3282

3-Nov-11

12.3886

11-Nov-11

4-Nov-11

12.4259

14-Nov-11

8-Nov-11

12.4672

15-Nov-11

9-Nov-11

12.2863

16-Nov-11

11-Nov-11

12.1012

17-Nov-11

14-Nov-11

11.9706

18-Nov-11

15-Nov-11

11.7365

21-Nov-11

16-Nov-11

11.6868

22-Nov-11

17-Nov-11

11.4905

23-Nov-11

18-Nov-11

11.4677

24-Nov-11

21-Nov-11

11.1825

25-Nov-11

22-Nov-11

11.2817

28-Nov-11

23-Nov-11

11.0516

29-Nov-11

24-Nov-11

11.1954

30-Nov-11

25-Nov-11

11.1895

1-Dec-11

28-Nov-11

11.5087

2-Dec-11

29-Nov-11

11.3772

5-Dec-11

30-Nov-11

11.3717

7-Dec-11
8-Dec-11

2-Dec-11

11.5412 11.10391
11.773

5-Dec-11

11.7384

12-Dec-11

7-Dec-11

11.8195

13-Dec-11

8-Dec-11

11.5492

14-Dec-11

9-Dec-11

11.4181

15-Dec-11

12-Dec-11

11.2285

16-Dec-11

13-Dec-11

11.2428

19-Dec-11

14-Dec-11

11.1147

20-Dec-11

15-Dec-11

11.0674

21-Dec-11

16-Dec-11

10.8959

22-Dec-11

1-Dec-11

9-Nov-11

9-Dec-11

215.21

237.37

19-Dec-11

10.744

23-Dec-11

20-Dec-11

10.5284

26-Dec-11

21-Dec-11

10.8069

27-Dec-11

22-Dec-11

10.9144

28-Dec-11

23-Dec-11

10.8708

29-Dec-11

26-Dec-11

10.9579

30-Dec-11

27-Dec-11

10.91

2-Jan-12

28-Dec-11

10.7916

3-Jan-12

29-Dec-11

10.6412

4-Jan-12

30-Dec-11

10.6283

5-Jan-12

2-Jan-12

10.677

3-Jan-12

10.9993

9-Jan-12

4-Jan-12

11.0479

10-Jan-12

5-Jan-12

11.0393

11-Jan-12

6-Jan-12

11.0875

12-Jan-12

9-Jan-12

11.1497

13-Jan-12

10-Jan-12

11.4198

16-Jan-12

11-Jan-12

11.4891

17-Jan-12

12-Jan-12

11.4408

18-Jan-12

13-Jan-12

11.5109

19-Jan-12

16-Jan-12

11.5705

20-Jan-12

17-Jan-12

11.8021

23-Jan-12

18-Jan-12

11.7494

24-Jan-12

19-Jan-12

11.9019

25-Jan-12

20-Jan-12

11.9709

27-Jan-12

23-Jan-12

11.9839

30-Jan-12

24-Jan-12

12.2122

31-Jan-12

25-Jan-12

12.3753

1-Feb-12

27-Jan-12

12.4786

2-Feb-12

30-Jan-12

12.1924

3-Feb-12

31-Jan-12

12.4611

6-Feb-12

1-Feb-12

12.6065

2-Feb-12

12.6665

8-Feb-12

3-Feb-12

12.7346

9-Feb-12

6-Feb-12

12.8739

10-Feb-12

7-Feb-12

12.7906

13-Feb-12

8-Feb-12

12.9111

14-Feb-12

11.6457

12.999

6-Jan-12

7-Feb-12

234.98

235.64

9-Feb-12

13.0006

15-Feb-12

10-Feb-12

12.9074

17-Feb-12

13-Feb-12

12.9166

21-Feb-12

14-Feb-12

12.9734

22-Feb-12

15-Feb-12

13.1972

23-Feb-12

16-Feb-12

13.2629

24-Feb-12

17-Feb-12

13.4188

27-Feb-12

21-Feb-12

13.5258

28-Feb-12

22-Feb-12

13.1521

29-Feb-12

23-Feb-12

13.1021

1-Mar-12

24-Feb-12

13.0321

2-Mar-12

27-Feb-12

12.7098

5-Mar-12

28-Feb-12

13.0626

6-Mar-12

29-Feb-12

13.1305

7-Mar-12

1-Mar-12

13.0715

2-Mar-12

13.0744

12-Mar-12

5-Mar-12

12.921

13-Mar-12

6-Mar-12

12.8085

14-Mar-12

7-Mar-12

12.8126

15-Mar-12

9-Mar-12

12.9816

16-Mar-12

12-Mar-12

13.0349

19-Mar-12

13-Mar-12

13.1353

20-Mar-12

14-Mar-12

13.2612

21-Mar-12

15-Mar-12

13.0332

22-Mar-12

16-Mar-12

12.9024

26-Mar-12

19-Mar-12

12.6962

27-Mar-12

20-Mar-12

12.7408

28-Mar-12

21-Mar-12

12.9457

29-Mar-12

22-Mar-12

12.612

30-Mar-12

23-Mar-12

12.6669

2-Apr-12

26-Mar-12

12.4291

3-Apr-12

27-Mar-12

12.5022

4-Apr-12

28-Mar-12

12.3835

9-Apr-12

29-Mar-12

12.3608

10-Apr-12

30-Mar-12

12.6799

11-Apr-12

2-Apr-12

12.7654

3-Apr-12

12.8715

12.812

12.73

9-Mar-12

12-Apr-12
13-Apr-12

222.77

4-Apr-12

12.8596

16-Apr-12

9-Apr-12

12.7197

17-Apr-12

10-Apr-12

12.7021

18-Apr-12

11-Apr-12

12.6771

19-Apr-12

12-Apr-12

12.8144

20-Apr-12

13-Apr-12

12.6412

23-Apr-12

16-Apr-12

12.6891

24-Apr-12

17-Apr-12

12.8741

25-Apr-12

18-Apr-12

12.9

26-Apr-12

19-Apr-12

12.9434

27-Apr-12

20-Apr-12

12.8433

30-Apr-12

23-Apr-12

12.5449

2-May-12

24-Apr-12

12.6063

3-May-12

25-Apr-12

12.599

4-May-12

26-Apr-12

12.5503

7-May-12

27-Apr-12

12.577

8-May-12

30-Apr-12

12.6883

9-May-12

2-May-12

12.6693

3-May-12

12.5264

11-May-12

4-May-12

12.2541

14-May-12

7-May-12

12.3438

15-May-12

8-May-12

12.0514

16-May-12

9-May-12

11.9222

17-May-12

10-May-12

11.8968

18-May-12

11-May-12

11.8178

21-May-12

14-May-12

11.773

22-May-12

15-May-12

11.8846

23-May-12

16-May-12

11.7144

24-May-12

17-May-12

11.6853

25-May-12

18-May-12

11.7137

28-May-12

21-May-12

11.8122

29-May-12

22-May-12

11.698

30-May-12

23-May-12

11.6785

31-May-12

24-May-12

11.8628

1-Jun-12

25-May-12

11.868

4-Jun-12

28-May-12

12.0144

5-Jun-12

29-May-12

12.044

6-Jun-12

11.955

10-May-12

225.49

234.23

30-May-12

11.9205

7-Jun-12

31-May-12

11.8697

8-Jun-12

1-Jun-12

11.6287

4-Jun-12

11.6944

12-Jun-12

5-Jun-12

11.7428

13-Jun-12

6-Jun-12

12.0249

14-Jun-12

7-Jun-12

12.1544

15-Jun-12

8-Jun-12

12.197

18-Jun-12

11-Jun-12

12.1062

19-Jun-12

12-Jun-12

12.2321

20-Jun-12

13-Jun-12

12.244

21-Jun-12

14-Jun-12

12.0585

22-Jun-12

15-Jun-12

12.2434

25-Jun-12

18-Jun-12

12.0394

26-Jun-12

19-Jun-12

12.1246

27-Jun-12

20-Jun-12

12.2437

28-Jun-12

21-Jun-12

12.3518

29-Jun-12

22-Jun-12

12.3311

2-Jul-12

25-Jun-12

12.2826

3-Jul-12

26-Jun-12

12.341

4-Jul-12

27-Jun-12

12.4098

5-Jul-12

28-Jun-12

12.3825

6-Jul-12

29-Jun-12

12.719

9-Jul-12

2-Jul-12

12.805

3-Jul-12

12.8347

11-Jul-12

4-Jul-12

12.8602

12-Jul-12

5-Jul-12

12.9468

13-Jul-12

6-Jul-12

12.916

16-Jul-12

9-Jul-12

12.8052

17-Jul-12

10-Jul-12

12.9628

18-Jul-12

11-Jul-12

12.9041

19-Jul-12

12-Jul-12

12.8308

20-Jul-12

13-Jul-12

12.7815

23-Jul-12

16-Jul-12

12.7339

24-Jul-12

17-Jul-12

12.6866

25-Jul-12

18-Jul-12

12.7425

26-Jul-12

19-Jul-12

12.7632

27-Jul-12

12.169

12.729

11-Jun-12

10-Jul-12

239.16

246.04

20-Jul-12

12.7143

30-Jul-12

23-Jul-12

12.5126

31-Jul-12

24-Jul-12

12.5738

1-Aug-12

25-Jul-12

12.5435

2-Aug-12

26-Jul-12

12.3963

3-Aug-12

27-Jul-12

12.3887

6-Aug-12

30-Jul-12

12.6405

7-Aug-12

31-Jul-12

12.7043

8-Aug-12

1-Aug-12

12.7817

2-Aug-12

12.8262

10-Aug-12

3-Aug-12

12.8304

13-Aug-12

6-Aug-12

12.9756

14-Aug-12

7-Aug-12

13.061

16-Aug-12

8-Aug-12

13.0548

17-Aug-12

9-Aug-12

13.0312

21-Aug-12

10-Aug-12

13.0296

22-Aug-12

13-Aug-12

13.18

23-Aug-12

14-Aug-12

13.2432

24-Aug-12

16-Aug-12

13.2847

27-Aug-12

17-Aug-12

13.2591

28-Aug-12

21-Aug-12

13.4017

29-Aug-12

22-Aug-12

13.3266

30-Aug-12

23-Aug-12

13.3191

31-Aug-12

24-Aug-12

13.2279

3-Sep-12

27-Aug-12

13.109

4-Sep-12

28-Aug-12

13.0102

5-Sep-12

29-Aug-12

12.9391

6-Sep-12

30-Aug-12

12.9959

7-Sep-12

31-Aug-12

12.8804

10-Sep-12

3-Sep-12

12.881

4-Sep-12

12.9849

12-Sep-12

5-Sep-12

12.8801

13-Sep-12

6-Sep-12

12.923

14-Sep-12

7-Sep-12

13.1403

17-Sep-12

10-Sep-12

13.1661

18-Sep-12

11-Sep-12

13.1802

20-Sep-12

12-Sep-12

13.2631

21-Sep-12

13.084

13.521

9-Aug-12

11-Sep-12

259.99

260.4

13-Sep-12

13.3138

24-Sep-12

14-Sep-12

13.5752

25-Sep-12

17-Sep-12

13.7117

26-Sep-12

18-Sep-12

13.8043

27-Sep-12

20-Sep-12

13.6378

28-Sep-12

21-Sep-12

13.9529

1-Oct-12

24-Sep-12

13.9629

3-Oct-12

25-Sep-12

14.0457

4-Oct-12

26-Sep-12

14.0508

5-Oct-12

27-Sep-12

14.1312

8-Oct-12

28-Sep-12

14.2914

9-Oct-12

1-Oct-12

14.3623

3-Oct-12

14.4507

11-Oct-12

4-Oct-12

14.5983

12-Oct-12

5-Oct-12

14.4523

15-Oct-12

8-Oct-12

14.1949

16-Oct-12

9-Oct-12

14.3028

17-Oct-12

10-Oct-12

14.2046

18-Oct-12

11-Oct-12

14.3755

19-Oct-12

12-Oct-12

14.3511

22-Oct-12

15-Oct-12

14.3321

23-Oct-12

16-Oct-12

14.1888

25-Oct-12

17-Oct-12

14.2298

29-Oct-12

18-Oct-12

14.3976

30-Oct-12

19-Oct-12

14.2761

31-Oct-12

22-Oct-12

14.4035

1-Nov-12

23-Oct-12

14.3672

2-Nov-12

25-Oct-12

14.3436

5-Nov-12

26-Oct-12

14.2226

6-Nov-12

29-Oct-12

14.1289

7-Nov-12

30-Oct-12

14.0295

8-Nov-12

31-Oct-12

14.1385

9-Nov-12

1-Nov-12

14.2081

2-Nov-12

14.3153

15-Nov-12

5-Nov-12

14.2996

16-Nov-12

6-Nov-12

14.3179

19-Nov-12

7-Nov-12

14.4502

20-Nov-12

14.302

14.434

10-Oct-12

12-Nov-12

273.28

279.47

8-Nov-12

14.4005

21-Nov-12

9-Nov-12

14.2972

22-Nov-12

12-Nov-12

14.5458

23-Nov-12

15-Nov-12

14.5344

26-Nov-12

16-Nov-12

14.3157

27-Nov-12

19-Nov-12

14.2753

29-Nov-12

20-Nov-12

14.247

30-Nov-12

21-Nov-12

14.3393

3-Dec-12

22-Nov-12

14.378

4-Dec-12

23-Nov-12

14.41

5-Dec-12

26-Nov-12

14.4913

6-Dec-12

27-Nov-12

14.7053

7-Dec-12

29-Nov-12

14.8156

10-Dec-12

30-Nov-12

14.9067

11-Dec-12

3-Dec-12

14.9645

4-Dec-12

15.038

13-Dec-12

5-Dec-12

15.0548

14-Dec-12

6-Dec-12

15.1167

17-Dec-12

7-Dec-12

15.0396

18-Dec-12

10-Dec-12

15.0689

19-Dec-12

11-Dec-12

15.0083

20-Dec-12

12-Dec-12

14.9935

21-Dec-12

13-Dec-12

14.8303

24-Dec-12

14-Dec-12

14.9354

26-Dec-12

17-Dec-12

14.8991

27-Dec-12

18-Dec-12

14.9785

28-Dec-12

19-Dec-12

15.042

31-Dec-12

20-Dec-12

15.0684

1-Jan-13

21-Dec-12

14.861

2-Jan-13

24-Dec-12

14.8721

3-Jan-13

26-Dec-12

14.9605

4-Jan-13

27-Dec-12

14.8694

7-Jan-13

28-Dec-12

14.9613

8-Jan-13

31-Dec-12

15.016

9-Jan-13

1-Jan-13

15.1844

2-Jan-13

15.2903

11-Jan-13

3-Jan-13

15.3599

14-Jan-13

14.979

15.381

12-Dec-12

10-Jan-13

268.45

4-Jan-13

15.4233

15-Jan-13

7-Jan-13

15.3787

16-Jan-13

8-Jan-13

15.4147

17-Jan-13

9-Jan-13

15.3718

18-Jan-13

10-Jan-13

15.3404

21-Jan-13

11-Jan-13

15.3337

22-Jan-13

14-Jan-13

15.4905

23-Jan-13

15-Jan-13

15.5373

24-Jan-13

16-Jan-13

15.3359

28-Jan-13

17-Jan-13

15.3688

29-Jan-13

18-Jan-13

15.4528

30-Jan-13

21-Jan-13

15.532

31-Jan-13

22-Jan-13

15.4121

1-Feb-13

23-Jan-13

15.4369

4-Feb-13

24-Jan-13

15.2352

5-Feb-13

25-Jan-13

15.4498

6-Feb-13

28-Jan-13

15.4701

7-Feb-13

29-Jan-13

15.3351

8-Feb-13

30-Jan-13

15.3261

11-Feb-13

31-Jan-13

15.2916

12-Feb-13

1-Feb-13

15.3141

4-Feb-13

15.1596

14-Feb-13

5-Feb-13

15.0891

15-Feb-13

6-Feb-13

15.1692

18-Feb-13

7-Feb-13

15.0771

20-Feb-13

8-Feb-13

14.9844

21-Feb-13

11-Feb-13

14.9561

22-Feb-13

12-Feb-13

14.988

25-Feb-13

13-Feb-13

14.9153

26-Feb-13

14-Feb-13

14.7538

27-Feb-13

15-Feb-13

14.7704

28-Feb-13

18-Feb-13

14.8239

19-Feb-13

14.9574

20-Feb-13

14.9632

21-Feb-13

14.6679

22-Feb-13

14.7204

25-Feb-13

14.7173

14.863

13-Feb-13

26-Feb-13

14.4846

27-Feb-13

14.5664

28-Feb-13

14.1784

Net Asset
Value
25.7877

25.494

25.8087
26.2399
25.6507
25.6458
25.1857
24.8061
24.6955
25.1004
25.7982
25.8667
26.0955
25.6648
25.9494
25.7179
25.6023
24.8474
24.9189
25.0097
25.858
25.9226
25.9072
25.5277
25.8345
25.8951
25.7227
25.4578
25.8337
25.4352
25.7548
25.5409

25.903

25.1816
25.118
25.3245
25.6474
25.8879
26.4217
26.5439
26.7847
27.061
27.2069
27.2442

27.367

27.7033
27.6316
27.6414
27.4
27.148
27.7228
27.3744
26.9297
26.9628
27.4889
27.6082
27.5918
27.4947
27.3448
27.0828
26.87
26.6649
26.074
26.0001
25.7178
26.1263
26.0965
26.0383
26.1788
25.8085
26.0948

25.781

25.836
25.4213
25.4413
25.6732
25.2432
25.2451
25.0643
25.3441
25.6531
25.6487
26.032
26.1506

25.616

25.9775
25.7922
25.8372
25.9648
25.853
25.8343
25.7139
25.685
25.7735
25.5175
25.3264
25.1623
24.6387
24.6955
24.7074
24.9007
25.5912
25.883
25.9625
26.2083
26.3733
26.2951
26.4427
26.3817
26.3373

26.18

26.7796
26.4623
26.2597
25.8989
26.1837
26.223
26.1352
26.0882
26.2787
26.0428
25.9118
26.3139
26.4945
26.0423
25.9247
25.6697
25.6164
25.7451
25.4829
25.3188
25.0058
24.4889
24.0882
23.8823
24.2633
24.1859
23.9149
23.7321
23.8468
23.328
23.1191
23.2983
23.0437
22.8494
22.3943
23.1544
23.4883

23.932

23.6695

23.5

23.5758
23.7951
24.057
24.189
23.7546
23.2274
23.1963
23.498
23.7553
23.8333
23.5944
24.032
23.9901
23.1002
22.8174
22.6341
23.2074
23.1117
23.4102
23.0598
22.6827
22.3453
22.2358
22.8379
23.2414
23.2204
23.7798
23.6973
23.9177
23.826
23.4315
23.8738
23.6838
23.4908
23.68
24.0408

23.518

24.7582
24.5856
24.2638

23.023

24.2511
24.2784
24.3736
24.3832
24.0447
23.7861
23.6376
23.2971
23.1216
22.6769
22.5163
21.9423
22.1096
21.6249
21.851
21.7037
22.3013
22.1093
22.1825
22.6381
23.1258
23.0771
23.1748
22.6553
22.3327
21.9193
22.058
21.8851
21.7672
21.3266
21.1619
20.8988
21.5321
21.7082

21.932

21.6333
21.8829
21.7398
21.5472
21.3021
21.2121
21.2811

22.562

21.8208
21.8082
21.782
21.8331
21.7957
22.2597
22.3147
22.1883
22.3368
22.3915
22.7554
22.6803
22.9084
23.0337
23.0388
23.3892
23.531
23.7283
23.2196
23.7048
23.8329
23.9915
24.1992
24.3792
24.2843
24.4082
24.576
24.493
24.5469
24.6816

24.619

25.1779
25.3062
25.5067
25.1265
25.0562
24.8208
24.1717
24.5866
24.6247
24.4045

24.212

24.4622
24.1359
23.9207
23.8946
24.3596
24.4753
24.7456
24.9133
24.5518
24.3057
24.0469
24.1013
24.4728
23.9254
23.7524
23.9912
23.8195
23.7405
24.2266
24.342
24.5102
24.3992
24.0321
24.0598
24.0126
24.1887
23.8933

24.159

24.0182
24.2716
24.3194
24.4624
24.316
23.9396
24.1058
23.9999
23.9696
23.9768
24.2009
24.1649

22.94

23.954
23.518
23.6283
23.0841
23.012
22.9595
22.8125
22.6833
22.8288
22.4372
22.4778
22.5811
22.6143
22.4373
22.347
22.7388
22.7431
23.0258
23.0539
22.8203
22.7575
22.4052
22.4682
22.5087
23.0909

23.48

23.3327
23.4351
23.3847
23.6662
23.6732
23.3927
23.7595
23.4189
23.6333
23.699
23.8948
23.8347
23.7003
23.7399
23.8
23.8363
24.4093
24.3707
24.4082
24.4494
24.5729
24.5579
24.3922
24.7065
24.5316
24.1952
24.1814
24.0341
24.0184
24.1105
24.2398
24.0754
23.6986
23.7361
23.6598
23.3635
23.6179

24.141

24.0239
24.1535
24.1787

24.613

24.128
24.0912
24.3748
24.6348
24.6529
24.5897
24.5666
24.6551
24.828
24.7363
24.7929
25.0141
24.9814
24.9846
24.8575
24.7217
24.6631
24.4698
24.597
24.3509
24.3223
24.4234
24.2355
24.2733
24.7382
24.8543
24.9728
25.1918
25.222
25.8442
25.919
25.8244
25.6235
26.1891

25.37

26.0718
26.1054
26.0395
25.9569
26.2141
26.2547

26.122

26.3155
26.5541
26.4239
26.101
26.2142
25.9833
26.2283
26.041
26.0885
25.8919
25.9463
26.2083
26.0703
26.2267
26.1048
26.1711
26.0357
25.7428
25.8402
25.9834
26.212
26.2368
26.3104
26.4422
26.4165
26.1853
26.1854
25.942
25.7304
25.7304
25.7944

26.213

25.9868
26.0388
26.0349
26.0965
26.5417
26.9893
27.1913
27.1371

27.122

27.1762
27.2144
27.3205
27.1972
27.172
27.0876
27.0377
26.9161
27.0388
26.8959
27.0973
27.2211
27.2047
26.9251
26.9952
27.2117
27.0857
27.2546
27.2455
27.474
27.5845
27.6836
27.7009
27.5786
27.627
27.5777
27.5859
27.6075
27.9545

27.763

28.0895
27.7822
27.9877
28.0424
28.1032
27.8495
27.8293
27.6612
27.9148
27.7456
27.7431
27.6597
27.3958
27.3596
27.1879
27.2017
27.1297
26.9892
26.9951
27.1506
27.1987
26.9636
26.9859
27.0658
27.1699
26.7075
26.7229
26.7173
26.3211
26.5033
26.0268

26.936

lic
date
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
18-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
23-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11

tax saver
nav
28.6561 28.40426
28.7316
29.1829
28.5719
28.5548
28.146
27.7523
27.5556
27.9234
28.6824
28.7388
29.071
28.6629
28.9373
28.6575
28.4559
27.681
27.8134
27.9062
28.7858 28.78221
28.8555
28.8122
28.3975
28.6955
28.7547
28.5623
28.2517
28.6602
28.2546
28.5861
28.3642
28.0312
27.9767
28.1989
28.5225
28.7777
29.3406
29.4675
29.7237
30.0331
30.1564
30.1598 30.30769
30.678
30.5852
30.5862

birla
date
nav
1-Feb-11
13.12
2-Feb-11
13.17
3-Feb-11
13.32
4-Feb-11
13.05
7-Feb-11
13
8-Feb-11
12.8
9-Feb-11
12.68
10-Feb-11
12.62
11-Feb-11
12.81
14-Feb-11
13.14
15-Feb-11
13.2
16-Feb-11
13.2
17-Feb-11
13.38
18-Feb-11
13.19
21-Feb-11
13.31
22-Feb-11
13.16
23-Feb-11
13.11
24-Feb-11
12.79
25-Feb-11
12.86
28-Feb-11
12.91
1-Mar-11
13.32
3-Mar-11
13.38
4-Mar-11
13.4
7-Mar-11
13.18
8-Mar-11
13.31
9-Mar-11
13.35
10-Mar-11
13.3
11-Mar-11
13.17
14-Mar-11
13.3
15-Mar-11
13.12
16-Mar-11
13.25
17-Mar-11
13.15
18-Mar-11
12.99
21-Mar-11
12.99
22-Mar-11
13.11
23-Mar-11
13.22
24-Mar-11
13.31
25-Mar-11
13.58
28-Mar-11
13.65
29-Mar-11
13.78
30-Mar-11
13.92
31-Mar-11
13.99
1-Apr-11
13.98
4-Apr-11
14.17
5-Apr-11
14.2

8-Apr-11
11-Apr-11
13-Apr-11
15-Apr-11
18-Apr-11
19-Apr-11
20-Apr-11
21-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11

30.3751
30.0853
30.6655
30.3023
29.8357
29.8864
30.3891
30.5105
30.5117
30.4683
30.3575
30.0592
29.775
29.5685 28.62734
28.9488
28.8866
28.5683
28.9866
28.9949
28.9235
29.0716
28.6968
28.9927
28.7058
28.2789
28.2799
28.5352
28.0826
28.0536
27.8496
28.0856
28.4268
28.4126
28.8252
28.9707 28.45492
28.8064
28.6085
28.6599
28.8058
28.69
28.6698
28.546
28.5149
28.6222
28.3626
28.1561
28.0116

6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
13-Apr-11
15-Apr-11
18-Apr-11
19-Apr-11
20-Apr-11
21-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11

14.18
14.2
14.1
14
14.19
14.09
13.95
13.99
14.18
14.2
14.19
14.15
14.17
14.14
14.01
13.85
13.6
13.54
13.36
13.57
13.56
13.51
13.56
13.43
13.5
13.4
13.3
13.25
13.26
13.39
13.23
13.27
13.17
13.27
13.39
13.41
13.59
13.65
13.58
13.51
13.54
13.62
13.62
13.63
13.57
13.62
13.69

20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
1-Jul-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11

27.4746
27.5282
27.5053
27.6851
28.4404
28.7604
28.8313
29.0958
29.2626
29.1871 29.15381
29.3435
29.2969
29.2644
29.7742
29.4693
29.2469
28.8295
29.1296
29.2038
29.1382
29.0732
29.3012
29.0608
28.89
29.3392
29.5435
29.0349
28.906
28.6215
28.5763
28.6932 26.59798
28.3754
28.177
27.8411
27.288
26.8248
26.6102
27.005
26.8679
26.5537
26.3615
26.484
25.9053
25.6198
25.8543
25.5587
25.3229

15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
1-Jul-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11

13.54
13.4
13.28
13.07
13.12
13.09
13.12
13.4
13.54
13.57
13.67
13.75
13.78
13.85
13.86
13.84
14.01
13.89
13.84
13.67
13.8
13.84
13.83
13.82
13.91
13.73
13.71
13.88
13.97
13.84
13.87
13.75
13.75
13.83
13.74
13.64
13.57
13.36
13.17
13.06
13.22
13.2
13.09
12.97
12.97
12.73
12.51

26-Aug-11
29-Aug-11
30-Aug-11
2-Sep-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
8-Nov-11

24.8573
25.6926
26.0668
26.2495 26.06031
26.1543
26.3863
26.6678
26.7634
26.2962
25.7069
25.6803
25.9975
26.2998
26.3555
26.1174
26.5812
26.5537
25.58
25.3358
25.2188
25.8349
25.7149
26.0693
25.7031
25.2592 26.12729
24.8719
24.7361
25.3386
25.7592
25.7612
26.4093
26.315
26.5851
26.4648
26.047
26.5094
26.368
26.139
26.3332
26.6899
27.4359
27.2684
26.9631 25.64361
26.9446
27.0258
27.1325
27.1519

22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
29-Aug-11
30-Aug-11
2-Sep-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11

12.6
12.78
12.66
12.55
12.35
12.67
12.88
13.05
13.01
13.04
13.16
13.19
13.02
12.78
12.76
12.81
12.92
12.93
12.87
13.07
13.11
12.68
12.57
12.42
12.66
12.58
12.65
12.59
12.4
12.25
12.17
12.38
12.49
12.5
12.72
12.67
12.77
12.75
12.6
12.75
12.68
12.61
12.63
12.73
13.02
12.98
12.88

9-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12

26.7642
26.454
26.2987
25.9181
25.7737
25.2969
25.1112
24.4824
24.6416
24.083
24.3231
24.2025
24.8883
24.652
24.7646
25.2117 24.40077
25.7829
25.7468
25.8252
25.2605
24.9064
24.4083
24.5792
24.403
24.2552
23.7855
23.5323
23.2244
23.9182
24.0947
23.9921
24.287
24.1229
23.8799
23.6408
23.5592
23.6463 25.08473
24.2997
24.2509
24.2196
24.2565
24.2345
24.7663
24.7887
24.6354
24.8286
24.9265

2-Nov-11
3-Nov-11
4-Nov-11
8-Nov-11
9-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12

12.92
12.94
13.04
13.02
12.83
12.7
12.66
12.43
12.35
12.22
12.14
11.89
11.92
11.68
11.79
11.75
12
11.9
11.98
12.13
12.35
12.33
12.32
12.08
11.93
11.69
11.69
11.65
11.61
11.41
11.25
11.12
11.37
11.45
11.41
11.53
11.46
11.36
11.28
11.26
11.26
11.48
11.41
11.41
11.4
11.41
11.64

17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
17-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12

25.3016
25.1806
25.3982
25.5604
25.593
26.0116
26.1939
26.419
25.8586
26.4095
26.5879 27.44834
26.7576
26.9864
27.2157
27.0539
27.1214
27.3473
27.2957
27.3354
27.4418
28.0558
28.2794
28.53
27.9991
27.926
27.6764
26.9712
27.4527
27.4848
27.2311 26.98513
27.3158
26.9429
26.6709
26.6133
27.1494
27.3049
27.6224
27.7592
27.3582
27.0738
26.7449
26.833
27.3225
26.6464
26.4313
26.7128
26.5221

11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12

11.69
11.63
11.68
11.69
11.85
11.84
11.99
12.05
12.03
12.21
12.3
12.41
12.22
12.49
12.61
12.71
12.82
12.9
12.87
12.95
13.06
13.05
13.1
13.17
13.44
13.41
13.45
13.54
13.23
13.21
13.14
12.74
13.03
13.08
12.99
13.06
12.93
12.8
12.76
13
13.09
13.25
13.28
13.13
12.99
12.86
12.9

29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12

26.4364
27.0113
27.163 26.91425
27.3392
27.2358
26.8408
26.8412
26.7734
26.9804
26.61
26.7501
27.049
27.0852
27.2407
27.0774
26.6221
26.7878
26.6991
26.6895
26.6631
26.923
26.913 25.56178
26.6891
26.1521
26.314
25.6983
25.6021
25.5727
25.3834
25.2509
25.4126
25.0072
25.0452
25.1759
25.2379
25.0276
24.9108
25.3469
25.3733
25.6833
25.6983
25.4659
25.3986
25.0035 26.09695
25.0409
25.0616
25.7011

21-Mar-12
22-Mar-12
23-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12

13.15
12.83
12.94
12.75
12.86
12.76
12.76
13.04
13.13
13.2
13.14
12.97
12.99
12.94
13.01
12.91
12.96
13.11
13.16
13.25
13.11
12.88
12.97
12.9
12.87
12.89
13.01
12.99
12.88
12.65
12.72
12.48
12.41
12.43
12.35
12.23
12.3
12.13
12.13
12.17
12.21
12.14
12.08
12.27
12.27
12.42
12.43

7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12

25.9668
26.0573
26.0063
26.3172
26.3264
26.0197
26.418
26.0281
26.2297
26.2998
26.5252
26.4595
26.2879
26.3228
26.4137
26.4494
27.1011
27.0727 26.77985
27.1231
27.2017
27.3469
27.3132
27.1044
27.4529
27.2902
26.8981
26.8639
26.7098
26.6676
26.7673
26.8667
26.6817
26.2483
26.2884
26.1883
25.8362
26.0625
26.5381
26.6346
26.7032 27.08544
26.6562
26.5966
26.891
27.1758
27.17
27.0776
27.0426

30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12

12.31
12.24
12.07
12.04
12.08
12.33
12.45
12.49
12.46
12.56
12.57
12.41
12.58
12.41
12.47
12.56
12.65
12.63
12.58
12.61
12.65
12.66
13
13.02
13.04
13.07
13.16
13.12
13.02
13.17
13.09
12.98
12.96
12.9
12.84
12.88
12.95
12.91
12.72
12.74
12.72
12.63
12.68
12.87
13
13.06
13.07

13-Aug-12
14-Aug-12
16-Aug-12
17-Aug-12
21-Aug-12
22-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12

27.1367
27.3386
27.2253
27.2718
27.4885
27.4607
27.4888
27.3285
27.1266
27.0546
26.8554
26.9806
26.7252
26.676 27.81232
26.7964
26.5645
26.6117
27.1146
27.2338
27.3677
27.5937
27.5981
28.2383
28.3116
28.2904
28.0801
28.7054
28.6373
28.6808
28.6181
28.5285
28.7871
28.8471 28.77769
28.9346
29.2368
29.073
28.7375
28.8919
28.6394
28.9173
28.7257
28.7621
28.5632
28.5943
28.9047
28.7626
28.9333

3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
14-Aug-12
16-Aug-12
17-Aug-12
21-Aug-12
22-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12

13.08
13.22
13.32
13.32
13.3
13.31
13.41
13.46
13.47
13.47
13.58
13.54
13.53
13.46
13.37
13.3
13.21
13.26
13.2
13.2
13.25
13.15
13.2
13.36
13.42
13.48
13.6
13.59
13.83
13.89
13.86
13.77
14.02
14.02
14.09
14.12
14.16
14.32
14.39
14.42
14.55
14.43
14.24
14.32
14.23
14.35
14.31

23-Oct-12
25-Oct-12
29-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12
1-Jan-13
2-Jan-13
3-Jan-13

28.7904
28.8461
28.6464
28.3201
28.4272
28.5659 28.72754
28.8356
28.8682
28.9402
29.0942
29.0138
28.7277
28.7415
28.4514
28.2
28.1884
28.1907
28.43
28.4995
28.4744
28.5116
28.9659
29.4369
29.6874
29.6365 29.69353
29.7063
29.7785
29.9044
29.7871
29.7629
29.6882
29.6645
29.4746
29.6271
29.4921
29.685
29.8438
29.7973
29.4964
29.5524
29.7887
29.6242
29.7992
29.7614
29.999 30.46607
30.1834
30.2971

15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
25-Oct-12
26-Oct-12
29-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12

14.33
14.27
14.31
14.47
14.37
14.46
14.39
14.38
14.29
14.25
14.11
14.24
14.3
14.42
14.42
14.45
14.53
14.51
14.43
14.44
14.38
14.23
14.23
14.18
14.19
14.25
14.27
14.33
14.49
14.72
14.85
15.02
14.95
15.02
15.11
15.04
15.04
15.03
15.01
14.96
15.06
15.17
15.24
15.33
15.31
15.12
15.17

4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
24-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13

30.3427
30.2298
30.3004
30.2336
30.2476
30.2602
30.6362
30.7823
30.4681
30.6606
30.7544
30.8284
30.5811
30.6052
30.425
30.7414
30.6051
30.5792
30.4927
30.2838 29.69643
30.1888
30.0423
30.0616
29.9627
29.795
29.7826
29.9195
29.9571
29.7195
29.7125
29.7713
29.8882
29.412
29.4294
29.4457
29.0182
29.1843
28.6576

26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12
1-Jan-13
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
24-Jan-13
25-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13

15.25
15.21
15.3
15.36
15.48
15.55
15.57
15.6
15.54
15.53
15.5
15.5
15.35
15.51
15.55
15.36
15.43
15.4
15.43
15.35
15.33
15.17
15.31
15.32
15.22
15.23
15.24
15.19
15.13
15.08
15.1
15.05
14.99
14.98
15
14.98
14.83
14.84
14.85
14.99
14.98
14.74
14.71
14.65
14.43
14.55
14.27

13.041

13.35318

14.11611

hdfc
Date
nav
1-Feb-11
224.854 222.5002
2-Feb-11
225.605
3-Feb-11
227.637
4-Feb-11
224.448
7-Feb-11
223.241
8-Feb-11
220.495
9-Feb-11
217.405
10-Feb-11
216.329
11-Feb-11
219.364
14-Feb-11
225.267
15-Feb-11
225.372
16-Feb-11
225.613
17-Feb-11
227.406
18-Feb-11
224.629
21-Feb-11
225.847
22-Feb-11
222.726
23-Feb-11
221.308
24-Feb-11
216.632
25-Feb-11
217.555
28-Feb-11
218.271
1-Mar-11
223.877 223.6768
3-Mar-11
223.13
4-Mar-11
223.201
7-Mar-11
220.795
8-Mar-11
222.203
9-Mar-11
222.057
10-Mar-11
222.128
11-Mar-11
220.459
14-Mar-11
221.737
15-Mar-11
219.531
16-Mar-11
222.148
17-Mar-11
220.942
18-Mar-11
220.095
21-Mar-11
219.931
22-Mar-11
221.569
23-Mar-11
223.112
24-Mar-11
224.257
25-Mar-11
227.206
28-Mar-11
227.926
29-Mar-11
229.625
30-Mar-11
232.054
31-Mar-11
232.907
1-Apr-11
232.772 236.6795
4-Apr-11
235.116
5-Apr-11
236.302

reliance
date
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
16-Feb-11
17-Feb-11
18-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
23-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11

13.42773

13.48091

6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
13-Apr-11
15-Apr-11
18-Apr-11
19-Apr-11
20-Apr-11
21-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11

236.664
237.431
236.3
235.602
238.498
237.205
234.674
234.863
237.612
238.276
238.43
238.887
238.97
237.358
235.271
233.389 227.4358
229.769
229.09
226.768
229.14
229.317
228.996
229.855
227.949
229.268
228.639
225.982
224.797
224.375
226.208
223.357
223.625
222.844
224.346
226.556
227.872
231.446
233.223 231.0599
232.57
231.349
231.796
232.944
232.676
232.58
231.631
231.841
233.231

6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
13-Apr-11
15-Apr-11
18-Apr-11
19-Apr-11
20-Apr-11
21-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11
16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11

13.83048

13.02619

15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
1-Jul-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11

231.684
230.232
229.307
225.603
225.65
224.972
225.623
230.45
232.625
233.166
234.71
235.455
235.85 236.1906
236.941
236.51
236.756
240.191
237.701
236.897
234.371
236.228
237.108
236.543
235.776
236.694
234.305
233.999
237.19
238.685
235.72
235.295
233.753
233.489
233.399 218.2464
231.447
229.728
227.72
224.687
221.664
218.971
221.929
220.584
218.966
218.028
217.52
213.549
209.899

15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
1-Jul-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11

12.85095

12.61667

12.352

22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
29-Aug-11
30-Aug-11
2-Sep-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11

211.475
213.122
211.073
209.279
206.152
210.842
213.14
214.191 212.1187
214.071
214.54
216.687
217.161
214.355
210.251
209.825
211.348
213.261
213.819
211.956
214.476
215.093
209.272
208.427
207.097
210.509
209.402
210.307
208.445
205.192 209.3021
202.355
201.549
204.649
206.874
207.506
211.561
211.422
212.064
211.919
208.972
211.311
210.403
208.901
209.646
211.1
216.212
215.802
214.394 206.5382

22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
29-Aug-11
30-Aug-11
2-Sep-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11

11.65143

11.81381

2-Nov-11
3-Nov-11
4-Nov-11
8-Nov-11
9-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12

214.336
214.846
216.379
216.538
213.45
211.481
210.555
207.657
205.994
203.722
202.097
198.994
199.955
196.815
198.529
198.552
202.916
201.54
202.013
204.065 198.0911
208.065
208.412
207.974
204.791
203.296
200.044
200.3
199.244
198.603
195.268
192.308
189.27
192.911
194.268
193.748
195.385
194.053
192.848
192.336
192.725
192.609 202.8244
196.961
197.076
197.008
196.357
196.578
199.479

2-Nov-11
3-Nov-11
4-Nov-11
8-Nov-11
9-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12

13.0755

12.95857

11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12

199.856
199.661
201.625
202.454
204.884
203.263
205.151
205.993
206.47
209.036
211.105
212.447
208.759
212.54
213.445 221.9883
214.987
216.93
219.152
218.563
219.494
221.386
221.71
221.533
222.221
225.88
226.817
228.667
229.369
224.262
224.039
223.298
219.186
223.717
225.109
223.329 221.9159
223.814
221.312
220.032
219.236
223.205
224.094
225.805
226.84
224.933
222.841
220.514
220.665

11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12
16-Feb-12
17-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12

13.02105

12.37455

21-Mar-12
22-Mar-12
23-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12

224.065
220.364
221.503
218.487
219.767
218.311
218.12
222.996
223.703 220.9455
225.559
224.338
220.77
220.297
219.3
220.893
218.923
220.435
222.332
223.046
224.002
222.386
218.192
219.49
218.519
218.162
217.65
219.967
219.125 207.7951
216.355
212.95
214.035
210.153
208.388
208.368
207.045
206.245
206.769
204.144
204.229
204.153
205.19
203.946
202.923
205.003
205.283
207.693
207.564

21-Mar-12
22-Mar-12
23-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12

12.48857

12.93045

13.33048

30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12

205.942
205.989
203.868 209.8651
203.469
203.574
207.508
209.302
209.544
209.472
211.198
211.032
208.896
210.984
208.364
209.292
210.123
212.418
212.563
211.543
211.757
212.628
213.111
216.522
217.327 215.8108
218.111
218.825
220.08
219.393
217.879
219.855
219.242
217.567
217.413
216.713
215.912
216.288
216.449
215.947
212.997
213.314
212.039
208.88
208.595
212.339
212.673
213.752 214.5815
213.928

30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12
4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12

13.70158

14.33857

3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
14-Aug-12
16-Aug-12
17-Aug-12
21-Aug-12
22-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12

212.967
213.875
215.446
214.788
213.472
213.524
213.925
215.806
215.378
215.701
216.68
216.391
216.821
216.34
214.892
213.795
212.663
213.381
212.687
213.078 221.1847
213.901
211.734
212.901
216.256
216.984
217.845
218.701
218.544
221.925
223.117
224.598
223.314
227.947
227.392
227.823
227.891
227.758
230.8
231.556 231.959
232.191
234.13
233.504
231.875
233.27
230.633
233.299
232.476

3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
14-Aug-12
16-Aug-12
17-Aug-12
21-Aug-12
22-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12
11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12

14.40105

15.135

15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
25-Oct-12
26-Oct-12
29-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12

232.632
230.432
231.047
233.861
232.949
233.68
233.287
233.322
231.479
230.426
226.766
228.325
229.348 229.5478
231.549
230.537
230.888
232.737
231.885
229.368
229.203
228.03
226.208
225.279
224.544
225.987
227.28
227.059
228.839
231.618
234.33
236.72
237.536 240.4286
238.819
239.517
240.772
240.713
240.961
239.362
238.757
237.282
239.224
239.549
241.052
242.283
242.011
239.036
240.023

15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
25-Oct-12
26-Oct-12
29-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12

15.41174

14.867

26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12
1-Jan-13
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
24-Jan-13
25-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13

242.332
241.865
243.499
243.978
246.413 248.6547
248.159
248.796
249.242
249.22
248.868
248.72
248.192
247.686
250.35
251.724
248.767
250.234
251.55
252.198
249.862
248.922
245.399
247.966
247.954
246.737
245.779
246.32
245.43 237.5403
243.955
242.474
242.442
240.472
238.886
238.769
239.166
238.972
236.683
235.891
236.63
238.281
237.487
234.145
234.465
233.967
231.418
232.98
228.293

26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12
1-Jan-13
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
24-Jan-13
25-Jan-13
28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13

nav
19.7684 19.51676
19.8397
20.0439
19.7555
19.69
19.3924
18.9196
18.7988
19.1391
19.6999
19.7208
19.8012
19.9469
19.6668
19.7905
19.5894
19.4775
18.9842
19.1113
19.1992
19.8376 19.95339
19.756
19.7772
19.5102
19.6061
19.6768
19.6279
19.5267
19.7607
19.502
19.7815
19.6811
19.5867
19.6007
19.8085
19.9729
20.1235
20.4418
20.4691
20.6977
21.095
21.1349
21.1644 21.47297
21.3644
21.4223

21.4659
21.6044
21.3938
21.2739
21.529
21.4265
21.2112
21.2887
21.5869
21.5844
21.6038
21.7506
21.7546
21.5964
21.4923
21.356 20.80994
21.0333
21.043
20.8407
21.0749
21.1716
21.0995
21.2288
21.0683
21.1792
20.9923
20.7038
20.5207
20.4376
20.5916
20.4193
20.3558
20.2308
20.3482
20.606
20.5979
20.7912
20.9381 20.64922
20.829
20.7586
20.7462
20.837
20.8057
20.7442
20.7537
20.8715
20.9037

20.7342
20.6648
20.5173
20.0888
20.0542
19.9687
19.9793
20.4815
20.7503
20.8362
20.9953
21.0246
21.0446 21.42905
21.2065
21.259
21.2106
21.5186
21.4113
21.3018
21.2052
21.4831
21.573
21.5919
21.5903
21.6944
21.5065
21.4622
21.7108
21.8145
21.4987
21.426
21.2426
21.2585
21.246 19.88735
20.9717
20.9085
20.8021
20.5464
20.3029
20.0825
20.3784
20.2806
20.1288
19.9022
19.7494
19.4406
19.1484

19.2678
19.3629
19.1756
19.0476
18.67
19.0026
19.2194
19.3166 19.56716
19.3493
19.4053
19.8371
19.8087
19.6278
19.3417
19.3298
19.5095
19.5867
19.6774
19.6505
19.928
20.0779
19.5577
19.4964
19.3963
19.6337
19.4715
19.572
19.3364
19.1407 19.35894
18.9906
18.7907
19.0341
19.2003
19.1756
19.448
19.4182
19.5641
19.5095
19.3227
19.6042
19.5323
19.4595
19.371
19.4325
19.7665
19.7004
19.5897 18.57466

19.5929
19.6047
19.7588
19.7663
19.3756
19.1173
18.9693
18.5845
18.3922
18.1385
18.0991
17.798
17.8307
17.4846
17.6606
17.7884
18.0638
17.9834
17.8947
18.0327 17.33913
18.3052
18.3037
18.3272
18.0155
17.9231
17.5732
17.5222
17.3849
17.2538
16.9891
16.6222
16.2766
16.739
16.9397
16.9705
17.1475
17.1118
16.9481
16.8403
16.8954
16.8859 18.23259
17.3334
17.2409
17.2051
17.1199
17.2768
17.6841

17.9086
17.9664
18.1515
18.2256
18.5654
18.4473
18.6231
18.7794
18.8444
19.1235
19.3561
19.4521
19.2122
19.4827
19.7095 20.73648
19.9345
20.2232
20.472
20.428
20.6284
20.8094
20.7879
20.7156
20.898
21.2205
21.3437
21.5087
21.5705
20.985
20.9267
20.7396
20.3099
20.7821
20.8617
20.8322 20.89532
20.7411
20.4969
20.4513
20.3878
20.785
20.9241
21.0944
21.3035
21.1489
21.0756
20.9033
21.0129

21.2566
20.9807
20.9643
20.8268
20.8198
20.6942
20.803
21.2993
21.5115 21.60964
21.6707
21.7055
21.3568
21.3755
21.2672
21.5449
21.5471
21.647
21.8735
22.0126
22.1029
22.0518
21.6267
21.4628
21.3508
21.4285
21.4466
21.6007
21.5598 20.52629
21.2786
20.7938
21.0429
20.8116
20.595
20.5433
20.3297
20.2614
20.3288
20.1607
20.2064
20.2633
20.44
20.2592
20.2418
20.3338
20.3844
20.5417
20.5594

20.3658
20.2769
19.9901 20.49566
20.0064
20.0637
20.3281
20.4904
20.5195
20.4533
20.6739
20.7041
20.4706
20.5905
20.2797
20.3849
20.4943
20.7308
20.6464
20.5571
20.5962
20.6454
20.6448
21.1387
21.1695 21.2645
21.279
21.361
21.6608
21.6406
21.4574
21.6025
21.5594
21.5177
21.4167
21.3824
21.2108
21.2853
21.2857
21.2926
21.0636
21.1346
21.0178
20.7407
20.6575
20.9535
21.1298
21.2479 21.51572
21.3754

21.3253
21.4327
21.6326
21.6023
21.5122
21.4807
21.6941
21.6976
21.7848
21.7522
21.8398
21.7641
21.7802
21.6945
21.4664
21.295
21.1937
21.1773
21.0814
21.0537 22.00644
21.1479
20.982
21.1371
21.4022
21.4653
21.5551
21.6014
21.5961
21.9635
22.2587
22.4149
22.2175
22.518
22.7965
22.8262
22.9673
22.9707
23.2482
23.398 23.25053
23.5341
23.6789
23.5309
23.231
23.2936
22.9895
23.0953
23.107

23.0567
22.9847
23.0869
23.4283
23.2925
23.3867
23.3843
23.4092
23.2664
23.1093
22.8973
23.1006
23.2612 23.39016
23.3751
23.3174
23.5433
23.7456
23.6641
23.4653
23.5447
23.5998
23.2544
23.0609
22.9082
23.0463
23.0777
23.1165
23.3169
23.4648
23.7071
23.9438
24.0858 24.29151
24.1549
24.2795
24.3722
24.3586
24.2901
24.1788
24.1854
23.9909
24.0738
24.2256
24.3514
24.4544
24.4708
24.1018
24.1915

24.4235
24.4182
24.5465
24.6765
24.7962 24.59477
24.8805
25.0197
25.1406
25.1967
25.0851
25.0008
24.9494
24.6061
24.7411
24.8131
24.4278
24.4538
24.585
24.6113
24.4372
24.2928
23.9885
24.1583
24.1447
24.1087
24.1022
24.1401
24.1264 23.22735
24.0048
23.8473
23.8461
23.6675
23.4972
23.4236
23.3216
23.2454
22.9724
22.88
22.9803
23.3075
23.3202
22.9786
22.9293
22.8288
22.4349
22.6995
22.2356

equity opprtunaty growth


reliance
Date
Net Asset Value
3-Jan-11
38.5413
4-Jan-11
38.3791
5-Jan-11
38.0235
6-Jan-11
37.6315
7-Jan-11
36.8673
10-Jan-11
36.336
11-Jan-11
36.0456
12-Jan-11
36.4124
13-Jan-11
36.0737
14-Jan-11
35.6621
17-Jan-11
35.4222
18-Jan-11
35.5992
19-Jan-11
35.4911
20-Jan-11
35.556
21-Jan-11
35.5382
24-Jan-11
35.8109
25-Jan-11
35.8075
27-Jan-11
35.1632
28-Jan-11
34.545
31-Jan-11
34.5916
1-Feb-11
34.0064
2-Feb-11
34.1194
3-Feb-11
34.4383
4-Feb-11
33.816
7-Feb-11
33.6773
8-Feb-11
33.1063
9-Feb-11
32.3612
10-Feb-11
32.2492
11-Feb-11
32.9816
14-Feb-11
34.0444
15-Feb-11
34.0814
16-Feb-11
34.0351
17-Feb-11
34.3468
18-Feb-11
33.8366
21-Feb-11
33.9618
22-Feb-11
33.5597
23-Feb-11
33.3142
24-Feb-11
32.5792
25-Feb-11
32.6917
28-Feb-11
32.683
1-Mar-11
33.6215
3-Mar-11
33.5175
4-Mar-11
33.6045

hdfc
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
18-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11

10.3492
10.3512
10.3533
10.3554
10.3574
10.3634
10.3655
10.3677
10.37
10.3722
10.3795
10.3818
10.3841
10.3864
10.3887
10.3947
10.397
10.4017
10.404
10.4109
10.4133
10.4156
10.418
10.4203
10.4273
10.4297
10.432
10.4344
10.4367
10.4437
10.4461
10.4507
10.4534
10.4604
10.4627
10.465
10.4673
10.4696
10.477
10.4796
10.4847
10.487
10.4942

Birla
59.25
59.14
59.02
58.85
57.57
56.73
56.48
57.23
56.46
56.2
56.32
57.08
56.88
56.99
56.54
56.64
56.4
55.82
54.85
54.86
54.2
54.55
55.02
53.84
53.24
52.59
51.34
51.04
51.59
52.61
52.71
52.79
53.02
52.33
53.23
52.84
52.48
50.99
51.04
51.13
52.16
52
51.95

7-Mar-11
8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
23-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11
1-Apr-11
4-Apr-11
5-Apr-11
6-Apr-11
7-Apr-11
8-Apr-11
11-Apr-11
13-Apr-11
15-Apr-11
18-Apr-11
19-Apr-11
20-Apr-11
21-Apr-11
25-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
29-Apr-11
2-May-11
3-May-11
4-May-11
5-May-11
6-May-11
9-May-11
10-May-11
11-May-11
12-May-11
13-May-11

33.1221
33.4455
33.6363
33.4732
33.2516
33.4523
32.9064
33.1562
32.9062
32.8361
32.7572
33.0301
33.4018
33.6604
34.2766
34.5305
34.8882
35.4971
35.7183
35.7611
36.1618
36.2189
36.1679
36.2788
35.9287
35.7959
36.4176
36.1483
35.7003
35.8442
36.5141
36.5487
36.5421
36.6403
36.7386
36.5365
36.2916
36.0082
35.5276
35.3209
35.0706
35.5683
35.4915
35.5338
35.7507
35.4738
35.6668

8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
23-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11

10.4967
10.4991
10.5006
10.5035
10.5117
10.5144
10.5171
10.5198
10.5218
10.5302
10.533
10.5351
10.5379
10.5407
10.5491
10.5519
10.5547
10.5575
10.5714
10.5742
10.577
10.5797
10.588
10.5936
10.5992
10.6075
10.6102
10.613
10.6158
10.6268
10.6296
10.6324
10.6352
10.638
10.6464
10.6492
10.652
10.6548
10.6575
10.6657
10.6708
10.6734
10.6761
10.6788
10.6866
10.6918

51.56
52.08
52.16
52.16
51.47
51.96
51.19
51.61
51.26
50.85
50.62
50.9
51.34
51.68
52.64
52.58
53.03
53.4
54.02
53.98
54.9
55.28
55.27
55.28
54.82
54.61
55.35
54.48
53.69
53.83
54.73
54.78
55.01
54.86
54.67
54.15
53.77
53.45
52.79
52.62
52
52.39
52.32
52.43
53.05
52.32
52.73

16-May-11
17-May-11
18-May-11
19-May-11
20-May-11
23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
30-May-11
31-May-11
1-Jun-11
2-Jun-11
3-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11
1-Jul-11
4-Jul-11
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11

35.4679
35.1429
34.9936
34.9531
35.2768
34.8541
34.8107
34.6627
34.8846
35.2755
35.3797
35.6693
35.8759
35.7302
35.6088
35.5999
35.7813
35.8075
35.8152
35.8606
36.027
36.1866
36.0881
35.8341
35.5536
34.7333
34.8289
34.6318
34.6861
35.5752
36.0862
36.3205
36.5852
36.6927
36.6267
36.8908
37
37.0623
37.7025
37.3273
37.0663
36.6682
37.0898
37.1092
37.2099
37.316
37.4904

10.6945
10.6971
10.705
10.7076
10.7109
10.7134
10.7158
10.7232
10.7258
10.7284
10.7323
10.7349
10.7433
10.746
10.7483
10.7511
10.7536
10.7608
10.7634
10.766
10.7688
10.7715
10.7797
10.7824
10.7851
10.7878
10.7905
10.7986
10.8013
10.804
10.8124

10.823
10.8256
10.8283
10.831
10.8338
10.8416
10.8443
10.847
10.8496
10.8523
10.8604
10.863
10.8657

52.52
52.23
52.22
52.1
52.48
51.66
51.54
51.09
51.36
51.96
52.22
52.62
52.79
52.47
52.13
52.25
52.7
52.47
52.55
52.38
52.38
52.59
52.16
51.46
50.84
49.63
49.95
49.66
49.81
50.73
51.3
51.41
51.93
52.09
52.35
52.61
52.53
52.5
53.13
52.59
52.07
51.38
51.75
51.76
51.55
51.45
51.48

20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
29-Aug-11
30-Aug-11
2-Sep-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11

37.078
36.9502
37.4222
37.5703
37.0986
37.0983
36.6446
36.61
36.7495
36.3157
36.1584
36.037
35.4992
34.8496
34.4513
35.011
34.8838
34.5694
34.2875
34.1455
33.5398
33.0939
33.2254
33.4555
33.1424
32.6653
32.1328
33.0788
33.5575
33.675
33.5551
33.732
34.2708
34.366
33.8258
33.0595
33.0813
33.4026
33.7507
33.8398
33.7399
34.2361
34.3147
33.2397
33.0297
32.8977
33.495

10.8683
10.871
10.879
10.8817
10.8843
10.887
10.8897
10.8977
10.9004
10.9031
10.9058
10.9085
10.9164
10.9191
10.9218
10.9245
10.9272
10.938
10.9407
10.9434
10.9543
10.9579
10.9606
10.9631
10.9657
10.9735
10.976
10.9835
10.9909
10.9935
10.9961
10.9988
11.0017
11.0092
11.0117
11.0142
11.0167
11.0193
11.0273
11.0299
11.0326
11.0352
11.0379
11.0458
11.0485
11.0511
11.0538

50.81
50.97
51.54
51.83
51.69
51.71
51.02
50.78
50.82
50.24
49.83
49.29
48.05
47
46.25
46.82
46.69
46.12
45.52
45.54
44.57
43.76
44.21
44.84
44.57
44.04
43.46
44.43
45.03
45.3
44.84
45.18
45.85
46.28
45.59
44.44
44.54
45.13
45.56
45.39
45.3
46.02
46.18
44.85
44.5
44.07
44.76

28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
8-Nov-11
9-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11

33.4056
33.6059
33.3842
32.8997
32.5049
32.1711
32.7891
33.1602
33.1671
33.9168
33.8241
34.1775
34.1807
33.6949
34.1474
33.9738
33.7747
33.7352
34.0051
34.9512
34.847
34.5066
34.5413
34.53
34.8552
34.7708
34.2559
33.6904
33.5232
33.0675
32.8676
32.3361
32.2399
31.5657
31.8676
31.1766
31.4327
31.5755
32.1013
31.936
31.8511
32.2995
32.8006
32.8513
32.9198
32.2407
31.7586

11.0645
11.0671
11.0697
11.0749
11.0829
11.0855
11.0882
11.0908
11.0935
11.1015
11.1042
11.1068
11.1095
11.1121
11.12
11.1226
11.1306
11.1386
11.1413
11.1439
11.1465
11.1492
11.1597
11.1623
11.1677
11.1756
11.1782
11.1808
11.1835
11.1861
11.194
11.1966
11.1993
11.2019
11.2045
11.2126
11.2156
11.2183
11.2208
11.2234
11.2315
11.2368
11.2395
11.2422

44.68
44.85
44.41
43.25
43.06
42.75
43.66
44.27
43.83
44.71
44.79
45.44
45.51
44.46
45.01
44.71
44.54
44.87
45.2
46.27
46.08
45.78
45.91
45.61
45.83
45.83
45.3
44.82
44.79
43.88
43.26
42.64
42.47
41.86
42.36
41.58
42.21
42.01
42.77
42.69
42.55
43.13
43.79
43.66
43.75
43.12
42.76

12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
26-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
2-Jan-12
3-Jan-12
4-Jan-12
5-Jan-12
6-Jan-12
9-Jan-12
10-Jan-12
11-Jan-12
12-Jan-12
13-Jan-12
16-Jan-12
17-Jan-12
18-Jan-12
19-Jan-12
20-Jan-12
23-Jan-12
24-Jan-12
25-Jan-12
27-Jan-12
30-Jan-12
31-Jan-12
1-Feb-12
2-Feb-12
3-Feb-12
6-Feb-12
7-Feb-12
8-Feb-12
9-Feb-12
10-Feb-12
13-Feb-12
14-Feb-12
15-Feb-12

31.3455
31.2949
31.0569
30.7754
30.3759
29.8068
29.334
30.0236
30.4317
30.4414
30.728
30.5982
30.3274
30.0982
30.0922
30.069
30.8795
30.9066
30.8632
30.7944
31.0335
31.6592
31.8844
31.6991
31.9051
32.1091
32.5838
32.4285
32.8903
32.9598
33.1694
33.6255
34.0633
34.1743
33.5476
34.0546
34.2811
34.6229
35.0658
35.3095
34.993
35.3047
35.606
35.7899
35.583
36.0376
36.7214

11.2504
11.2531
11.2558
11.2585
11.2614
11.2688
11.271
11.2738
11.2765
11.2793
11.2876
11.2904
11.2932
11.296
11.2988
11.3072
11.31
11.3128
11.3156
11.3182
11.3266
11.3293
11.3321
11.3349
11.3377
11.3462
11.349
11.3518
11.3546
11.3574
11.3657
11.3684
11.3712
11.3769
11.3847
11.3876
11.3904
11.3932
11.396
11.4045
11.4073
11.4101
11.4129
11.4157
11.4242
11.427
11.4298

42.41
42.39
42.16
42.02
41.6
41.27
40.81
41.32
41.4
41.11
41.4
41.27
41.08
41.04
41.18
41.15
42.01
42.27
42.1
42.11
42.42
43.11
43.33
42.81
42.99
43.08
43.72
43.4
43.89
43.88
43.87
44.24
44.63
45.31
44.73
45.43
45.96
46.69
47.05
47.6
47.01
47.78
47.93
48.47
48.66
48.88
49.32

16-Feb-12
17-Feb-12
21-Feb-12
22-Feb-12
23-Feb-12
24-Feb-12
27-Feb-12
28-Feb-12
29-Feb-12
1-Mar-12
2-Mar-12
5-Mar-12
6-Mar-12
7-Mar-12
9-Mar-12
12-Mar-12
13-Mar-12
14-Mar-12
15-Mar-12
16-Mar-12
19-Mar-12
20-Mar-12
21-Mar-12
22-Mar-12
23-Mar-12
26-Mar-12
27-Mar-12
28-Mar-12
29-Mar-12
30-Mar-12
2-Apr-12
3-Apr-12
4-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12

37.0379
37.2499
37.2969
36.3385
36.1562
35.8329
35.0403
35.7683
36.0334
35.9407
36.0241
35.609
35.5311
35.4599
36.0926
36.2776
36.5216
36.704
36.298
36.2214
35.9335
36.0105
36.4926
35.8655
35.9809
35.7845
35.8275
35.5823
35.5962
36.4148
36.7322
37.0661
37.0634
36.639
36.5689
36.5594
36.9412
36.6229
36.7954
37.0531
37.3453
37.7399
37.5859
36.9026
36.9039
36.729
36.7282

11.4354
11.4476
11.4503
11.4527
11.4553
11.4635
11.4662
11.4693
11.4719
11.4753
11.4838
11.4865
11.4894
11.4952
11.5028
11.5056
11.5085
11.5112
11.5137
11.5224
11.5257
11.5334
11.5354
11.5471
11.5523
11.5649
11.5633
11.5736

11.5938
11.6025
11.6222
11.6298
11.6339
11.6377
11.6412
11.6496
11.6547
11.6597
11.6624
11.6651
11.6705
11.6734
11.6763
11.6797
11.6824

49.07
49.32
49.38
48.21
48.29
49.07
47.88
49.14
49.99
49.64
49.15
48.67
48.27
48.48
49.22
49.37
49.68
49.65
49.06
48.74
48.46
48.97
49.33
48.3
48.71
48.1
48.39
47.95
48.14
49.52
49.56
50.07
50.07
49.5
49.48
49.45
49.84
48.97
49.23
49.59
49.72
50.25
49.82
48.99
49.47
49.27
48.93

27-Apr-12
30-Apr-12
2-May-12
3-May-12
4-May-12
7-May-12
8-May-12
9-May-12
10-May-12
11-May-12
14-May-12
15-May-12
16-May-12
17-May-12
18-May-12
21-May-12
22-May-12
23-May-12
24-May-12
25-May-12
28-May-12
29-May-12
30-May-12
31-May-12
1-Jun-12
4-Jun-12
5-Jun-12
6-Jun-12
7-Jun-12
8-Jun-12
11-Jun-12
12-Jun-12
13-Jun-12
14-Jun-12
15-Jun-12
18-Jun-12
19-Jun-12
20-Jun-12
21-Jun-12
22-Jun-12
25-Jun-12
26-Jun-12
27-Jun-12
28-Jun-12
29-Jun-12
2-Jul-12
3-Jul-12

36.7928
37.1247
37.2423
36.8684
36.2429
36.3586
35.8354
35.5484
35.5073
35.0879
35.1369
35.3147
34.9204
34.9891
35.0947
35.3903
35.1354
35.1071
35.5277
35.6348
35.9291
36.0091
35.6704
35.5544
35.0034
35.0562
35.208
35.8327
36.1057
36.1046
35.8986
36.323
36.3129
35.7723
36.0781
35.6186
35.8219
36.102
36.4003
36.3672
36.1877
36.2903
36.4277
36.3904
37.2598
37.4436
37.5673

11.6892
11.694
11.6982
11.7011
11.7098
11.7129
11.7159
11.7195
11.7229
11.7324
11.736
11.7406
11.7438
11.7448
11.7531
11.7559
11.759
11.7624
11.7655
11.7739
11.7763
11.7789
11.7823
11.7854
11.7936
11.7963
11.7991
11.8022
11.8051
11.8134
11.8163
11.8197
11.8223
11.8288
11.8344
11.838
11.8408
11.8444
11.8464
11.8572
11.8599
11.8634
11.8674
11.871
11.8824
11.8857

49.22
49.61
49.65
49.39
48.79
48.84
48.01
47.6
47.97
47.56
47.52
48.04
47.58
47.62
47.44
47.15
47.16
47.17
47.53
47.76
48.4
48.25
48.06
48.03
47.3
47.33
47.32
47.92
48.07
48.17
47.77
47.81
47.69
47.49
47.74
47.39
47.34
47.73
47.89
47.82
47.75
47.95
48.34
48.2
49.13
49.3
49.39

4-Jul-12
5-Jul-12
6-Jul-12
9-Jul-12
10-Jul-12
11-Jul-12
12-Jul-12
13-Jul-12
16-Jul-12
17-Jul-12
18-Jul-12
19-Jul-12
20-Jul-12
23-Jul-12
24-Jul-12
25-Jul-12
26-Jul-12
27-Jul-12
30-Jul-12
31-Jul-12
1-Aug-12
2-Aug-12
3-Aug-12
6-Aug-12
7-Aug-12
8-Aug-12
9-Aug-12
10-Aug-12
13-Aug-12
14-Aug-12
16-Aug-12
17-Aug-12
21-Aug-12
22-Aug-12
23-Aug-12
24-Aug-12
27-Aug-12
28-Aug-12
29-Aug-12
30-Aug-12
31-Aug-12
3-Sep-12
4-Sep-12
5-Sep-12
6-Sep-12
7-Sep-12
10-Sep-12

37.783
38.3242
38.1971
37.8581
38.1789
38.1267
37.848
37.7472
37.6385
37.5518
37.722
37.8596
37.7644
37.1447
37.2844
37.2147
36.7324
36.5429
37.1292
37.441
37.6496
37.6287
37.6818
37.8653
38.1172
38.2466
38.0891
37.9729
38.2078
38.3571
38.5451
38.6039
38.8434
38.6988
38.7261
38.4747
38.1458
37.8859
37.7125
37.7933
37.6599
37.7187
37.9153
37.735
38.2307
38.5887
38.7904

11.8886
11.8925
11.9009
11.9046
11.9066
11.9101
11.9129
11.9222
11.925
11.9283
11.9312
11.9345
11.9434
11.9462
11.9483
11.9511
11.9537
11.9618
11.9646
11.9673
11.9706
11.9741
11.9828
11.9857
11.9885
11.9912
11.9949
12.0023
12.0049
12.0103
12.0133
12.0248
12.0276
12.0305
12.0334
12.0415
12.0443
12.047
12.0499
12.0528
12.061
12.0637
12.0674
12.0708
12.0741
12.0846
12.0888

49.44
49.6
49.13
48.76
49.2
48.87
48.21
48.23
48.12
48.1
48.13
48.28
48.31
47.77
47.76
47.71
47.22
47.26
47.79
48.13
48.39
48.65
48.69
49.11
49.14
49.51
49.28
49.38
49.61
49.89
49.88
49.87
50.23
50.25
50.64
50.62
50.14
49.94
49.69
50
49.96
50.26
50.17
49.76
50.53
51.22
51.61

11-Sep-12
12-Sep-12
13-Sep-12
14-Sep-12
17-Sep-12
18-Sep-12
20-Sep-12
21-Sep-12
24-Sep-12
25-Sep-12
26-Sep-12
27-Sep-12
28-Sep-12
1-Oct-12
3-Oct-12
4-Oct-12
5-Oct-12
8-Oct-12
9-Oct-12
10-Oct-12
11-Oct-12
12-Oct-12
15-Oct-12
16-Oct-12
17-Oct-12
18-Oct-12
19-Oct-12
22-Oct-12
23-Oct-12
25-Oct-12
26-Oct-12
29-Oct-12
30-Oct-12
31-Oct-12
1-Nov-12
2-Nov-12
5-Nov-12
6-Nov-12
7-Nov-12
8-Nov-12
9-Nov-12
12-Nov-12
15-Nov-12
16-Nov-12
19-Nov-12
20-Nov-12
21-Nov-12

38.9446
39.1234
39.0407
39.7006
40.0706
40.2888
39.8925
40.5012
40.6303
40.7781
40.8926
40.959
41.4372
41.8778
42.0689
42.4872
41.9474
41.5373
41.7379
41.2283
41.5493
41.4722
41.5122
41.3691
41.5147
41.9842
41.8198
41.9266
41.8895
41.9707
41.762
41.5675
41.2158
41.6778
41.7777
42.1342
41.9677
42.1089
42.4923
42.389
42.0362
42.0762
41.9858
41.574
41.4407
41.3096
41.5905

12.0934
12.0971
12.0999
12.1081
12.1145
12.1193
12.1263
12.138
12.1444
12.1528
12.1569
12.1658
12.181
12.191
12.1941
12.1949
12.2035
12.2092
12.2137
12.223
12.2277
12.2407
12.2456
12.2497
12.2505
12.255
12.2598
12.2623
12.2652
12.2738
12.2721
12.2664
12.2684
12.2706
12.2772
12.2831
12.2849
12.2902
12.2911
12.2991
12.3077
12.3105
12.318
12.3224
12.3252
12.326

51.95
52.16
51.87
52.01
51.4
51.4
51.21
51.7
51.67
51.69
52.08
51.96
52.62
52.81
52.88
52.39
52.07
51.75
52.05
51.66
51.57
51.41
51.49
51.2
51.08
51.57
51.43
51.58
51.45
51.52
51.48
51.41
51.08
51.47
51.3
51.68
51.43
51.67
51.88
51.58
51.53
51.33
50.82
50.47
50.5
50.25
49.72

22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12
13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
24-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12
31-Dec-12
1-Jan-13
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
24-Jan-13
25-Jan-13
28-Jan-13
29-Jan-13

41.688
41.6257
42.0192
42.3374
42.8179
43.2926
43.5205
43.5721
43.789
43.9117
43.8978
43.8915
43.4997
43.4462
43.2556
43.3978
43.5013
43.7543
44.0572
44.1544
43.485
43.5071
43.8457
43.8451
44.1773
44.3419
44.6848
44.9837
45.1439
45.2517
45.1439
45.0257
44.9934
44.844
44.7202
45.0618
45.1333
44.5905
44.671
44.7459
44.8306
44.5773
44.3798
43.8267
44.2501
44.2224
44.076

12.3271
12.3338
12.3388
12.3453
12.3486
12.3596
12.3628
12.3662
12.3655
12.3678
12.375
12.375
12.3786
12.3834
12.3878
12.397
12.3988
12.3998
12.4011
12.4037
12.4123
12.4186
12.4224
12.4265
12.4381
12.4477
12.4551
12.4618
12.4676
12.4758
12.4778
12.4817
12.4861
12.492
12.5078
12.5099
12.506
12.5066
12.511
12.5209
12.5237
12.528
12.5305
12.5403
12.5457
12.5461

49.89
49.88
50.39
50.75
51.18
51.62
52.13
52.01
52.09
51.92
51.58
51.72
51.54
51.8
51.55
51.86
52.22
52.31
52.67
52.73
52.27
52.42
52.73
52.54
53.01
53.09
53.21
53.46
53.97
53.82
53.78
53.71
53.57
53.15
53.5
53.86
53.95
53.42
53.74
53.19
53.16
53.06
52.82
52.35
52.83
52.87
52.53

30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13
8-Mar-13
11-Mar-13
12-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
25-Mar-13
26-Mar-13

43.9841
43.9426
43.8244
43.7026
43.3652
43.4946
43.2469
42.9521
42.8292
42.906
42.947
42.5276
42.5019
42.7597
43.2013
43.2356
42.61
42.6468
42.5808
41.8928
42.126
41.3093
41.5885
41.3273
41.9603
42.3384
42.517
42.9049
42.8973
42.7221
42.1442
42.4867
42.4234
42.3029
41.6856
40.9694
40.7276
40.6016
40.4457
40.7784

12.5419
12.5362
12.5232
12.5322
12.5361
12.5491
12.5534
12.5611
12.5603
12.5579
12.5571
12.5577
12.5638
12.5704
12.5733
12.5691
12.5789
12.5814
12.5836
12.5822
12.5861
12.5955
12.5978
12.6085
12.6165
12.6204
12.63
12.6297
12.6392
12.653
12.6591
12.6657
12.6668
12.6708
12.6757
12.6785
12.6906
12.6954

52.38
52.53
52.38
52.09
51.95
51.88
51.87
51.58
51.43
51.66
51.71
51.21
50.78
50.94
51.68
51.96
51.59
51.63
51.43
50.95
51.04
50.64
51.03
50.67
51.07
51.5
52.26
52.29
52.26
52.22
51.79
51.92
51.84
51.69
51.5
51.08
50.78
50.53
50.59
50.87

lic
Date
3-Jan-11
4-Jan-11
5-Jan-11
6-Jan-11
7-Jan-11
10-Jan-11
11-Jan-11
12-Jan-11
13-Jan-11
14-Jan-11
17-Jan-11
18-Jan-11
19-Jan-11
20-Jan-11
21-Jan-11
24-Jan-11
25-Jan-11
27-Jan-11
28-Jan-11
31-Jan-11
1-Feb-11
2-Feb-11
3-Feb-11
4-Feb-11
7-Feb-11
8-Feb-11
9-Feb-11
10-Feb-11
11-Feb-11
14-Feb-11
15-Feb-11
17-Feb-11
18-Feb-11
21-Feb-11
22-Feb-11
23-Feb-11
24-Feb-11
25-Feb-11
28-Feb-11
1-Mar-11
3-Mar-11
4-Mar-11
7-Mar-11

20.6546
20.5806
20.3919
20.2663
19.7907
19.3538
19.3661
19.6884
19.354
19.0155
19.0199
19.2234
19.1589
19.1965
19.1776
19.3504
19.2237
18.9511
18.6639
18.6773
18.4032
18.4578
18.7674
18.3906
18.3661
18.0899
17.8623
17.7158
17.9645
18.484
18.5192
18.6987
18.4265
18.6028
18.4324
18.3013
17.7578
17.8322
17.8662
18.4899
18.5308
18.5208
18.2417

8-Mar-11
9-Mar-11
10-Mar-11
11-Mar-11
14-Mar-11
15-Mar-11
16-Mar-11
17-Mar-11
18-Mar-11
21-Mar-11
22-Mar-11
23-Mar-11
24-Mar-11
25-Mar-11
28-Mar-11
29-Mar-11
30-Mar-11
31-Mar-11

18.4503
18.4846
18.3611
18.1881
18.4301
18.1392
18.3423
18.1728
17.9553
17.9192
18.0692
18.2884
18.4321
18.7892
18.8794
19.0494
19.2576
19.3346
19.3716
19.6843
19.6412
19.6805
19.5027
19.3136
19.6902
19.4118
19.0984
19.1345
19.4881
19.5836
19.5943
19.5726
19.4705
19.2969
19.1453
18.9978
18.5568
18.4782
18.2602
18.5461
18.5464
18.5192
18.6301
18.3567
18.5338
18.3449

18.0033
18.0235
18.2042
17.8498
17.8401
17.7046
17.8919
18.1252
18.1177
18.3841
18.4614
18.3338
18.2035
18.2273
18.3241
18.2395
18.2196
18.1246
18.0968
18.1339
17.9539
17.809
17.7129
17.3472
17.3796
17.3979
17.4979
18.0055
18.2292
18.2915
18.4682
18.5522

18.5112
18.61
18.5743
18.5563
18.8714
18.6459
18.4885
18.2076
18.4039
18.4501
18.3875
18.359
18.487

18.3331
18.2484
18.5254
18.68
18.3544
18.2558
18.0577
18.009
18.1012
17.8923
17.7735
17.5583
17.2083
16.8912
16.7459
17.0291
16.9578
16.7593
16.6137
16.6605
16.2909
16.1459
16.2768
16.1023
15.9473
15.6393
16.1668
16.4164
16.541
16.4618
16.6284
16.8179
16.8916
16.5863
16.1985
16.17
16.3932
16.5834
16.6577
16.5058
16.8114
16.7908
16.1685
15.9668
15.8578
16.2588
16.1782

16.3877
16.1765
15.9098
15.6721
15.5866
16.0067
16.2861
16.2771
16.6679
16.6085
16.7469
16.6893
16.4226
16.7194
16.5948
16.4554
16.5808
16.832
17.3424
17.2134
17.0104
16.9945
17.0339
17.0872
17.0858
16.8207
16.6132
16.4914
16.2243
16.1075
15.7868
15.662
15.2395
15.37
15.0267
15.1729
15.0755
15.5092
15.365
15.4019
15.7095
16.0705
16.0321
16.0976
15.7336
15.5115

15.2017
15.3157
15.1673
15.0578
14.7779
14.6392
14.4364
14.8806
15.0121
14.9645
15.1312
15.0309
14.8795
14.7211
14.6671
14.7246
15.1364
15.1491
15.1278
15.1648
15.1418
15.4753
15.5254
15.4492
15.5533
15.5982
15.8569
15.7763
15.9343
16.0266
16.0391
16.2892
16.416
16.5865
16.1985
16.5442
16.6351
16.7787
16.9154
17.0481
16.9432
17.0153
17.1501
17.0891
17.1244
17.2251
17.603

17.6984
17.818
17.4922
17.4276
17.2714
16.7971
17.1179
17.1603
17.0186
17.0596
16.8274
16.6442
16.6036
16.9657
17.0513
17.2498
17.3649
17.1
16.9082
16.7238
16.7653
17.0383
16.6325
16.4883
16.6535
16.5316
16.4919
16.848

16.9443
17.0726
16.99
16.7176
16.7038
16.671
16.8086
16.6156
16.7081
16.8787
16.9202
17.0163
16.909
16.6168
16.6967
16.6253
16.5915

16.5987
16.7544
16.7285
16.5824
16.282
16.372
16.0143
15.9239
15.8822
15.7824
15.686
15.8017
15.5486
15.5759
15.6517
15.685
15.5703
15.5049
15.7796
15.7791
15.9736
15.9944
15.814
15.7654
15.5116
15.5379
15.5803
15.9668
16.1161
16.1764
16.1296
16.3175
16.3071
16.1023
16.3417
16.1036
16.2314
16.3002
16.4359
16.398
16.3059
16.3366
16.3855
16.3985
16.8027
16.8065
16.8533

16.906
16.9891
16.9634
16.8342
17.06
16.9459
16.7267
16.7001
16.6077
16.5828
16.6469
16.719
16.5978
16.3138
16.3488
16.2852
16.0852
16.25
16.5481
16.6189
16.6581
16.6202
16.5763
16.7603
16.9227
16.939
16.8802
16.8674
16.9432
17.0586
16.9904
17.0038
17.1562
17.1475
17.1407
17.0523
16.9427
16.8937
16.7539
16.838
16.6828
16.66
16.7412
16.5808
16.6065
16.9132
16.9918

17.0718
17.2215
17.2335
17.636
17.693
17.6596
17.5165
17.9165
17.8479
17.8737
17.8182
17.778
17.9517
17.9871
18.0386
18.223
18.1155
17.9001
17.9766
17.8225
17.9905
17.8888
17.9184
17.7829
17.8142
18.01
17.9208
18.0126
17.9363
17.9802
17.8679
17.6528
17.7402
17.8315
18.0146
18.0273
18.0712
18.179
18.1379
17.9765
17.9659
17.781
17.6098
17.6114
17.6422
17.7735
17.8012

17.8037
17.8213
18.0976
18.3985
18.5347
18.5049
18.5473
18.5769
18.6622
18.5849
18.5984
18.5603
18.5348
18.4536
18.552
18.4817
18.5895
18.6761
18.6395
18.4502
18.4755
18.6165
18.5238
18.617
18.5896
18.7292
18.8392
18.8949
18.8944
18.8005
18.8626
18.8133
18.8432
18.8116
19.0105
19.0897
18.9286
19.0452
19.0904
19.125
19.0102
19.0447
18.9366
19.1386
19.0612
19.0721

18.9617
18.8481
18.8494
18.7233
18.7165
18.6849
18.5844
18.5715
18.6701
18.7281
18.5728
18.5513
18.5787
18.6873
18.3911
18.375
18.3925
18.0896
18.1901
17.874
17.9762
17.9618
18.2219
18.3334
18.4738
18.7194
18.6992
18.6201
18.4223
18.6174
18.4755
18.3592
18.096
17.9494
17.8808
17.8209
17.7503
17.8006
17.9281