DSP Midcap Fund - Regular Plan - Growth

Jubilant Foodworks Ltd.

Ipca Laboratories Ltd.

HDFC Bank Ltd.

Coromandel International Ltd. Sr NO.
Bata India Ltd. 4/1/2015 -1000
5/1/2015 -1000
6/1/2015 -1000
7/1/2015 -1000
8/1/2015 -1000
9/1/2015 -1000
10/1/2015 -1000
11/1/2015 -1000
( both reinvestment rate and discount rate ) 12/1/2015 -1000
1/1/2016 -1000
2/1/2016 -1000
3/1/2016 -1000
4/1/2016 -1000
5/1/2016 -1000
6/1/2016 -1000
7/1/2016 -1000
8/1/2016 -1000
9/1/2016 -1000
10/1/2016 -1000
11/1/2016 -1000
12/1/2016 -1000
1/1/2017 -1000
2/1/2017 -1000
3/1/2017 -1000
4/1/2017 -1000
5/1/2017 -1000
6/1/2017 -1000
7/1/2017 -1000
8/1/2017 -1000
9/1/2017 -1000
10/1/2017 -1000
11/1/2017 -1000
12/1/2017 -1000
1/1/2018 -1000
 2/1/2018 -1000
3/1/2018 -1000
4/1/2018 -1000
5/1/2018 -1000
6/1/2018 -1000
7/1/2018 -1000
8/1/2018 -1000
9/1/2018 -1000
10/1/2018 -1000
11/1/2018 -1000
12/1/2018 -1000
1/1/2019 -1000
2/1/2019 -1000
3/1/2019 -1000
4/1/2019 -1000
5/1/2019 -1000
6/1/2019 -1000
7/1/2019 -1000
8/1/2019 -1000
9/1/2019 -1000
10/1/2019 -1000
11/1/2019 -1000
12/1/2019 -1000
1/1/2020 -1000
2/1/2020 -1000
3/1/2020 -1000
4/1/2020 62755.49

NAV Daily returns

36.502
36.733 0.63%
36.902 0.46%
37.291 1.05%
37.492 0.54%
37.574 0.22%
37.714 0.37%
37.792 0.21%
37.37 -1.12%
37.181 -0.51%
36.589 -1.59%
36.539 -0.14%
36.394 -0.40%
36.236 -0.43%
35.21 -2.83%
34.03 -3.35%
34.905 2.57%
34.983 0.22%
34.775 -0.59%
35.378 1.73%
35.51 0.37%
34.397 -3.13%
33.416 -2.85%
34.028 1.83%
35.002 2.86%
34.322 -1.94%
34.536 0.62%
34.99 1.31%
35.16 0.49%
35.22 0.17%
35.228 0.02%
35.193 -0.10%
35.027 -0.47%
35.023 -0.01%
34.838 -0.53%
34.774 -0.18%
34.76 -0.04%
34.747 -0.04%
35.458 2.05%
35.708 0.71%
34.991 -2.01%
34.334 -1.88%
34.362 0.08%
34.399 0.11%
33.931 -1.36%
33.855 -0.22%
34.195 1.00%
33.768 -1.25%
33.653 -0.34%
33.642 -0.03%
33.808 0.49%
34.281 1.40%
34.721 1.28%
34.856 0.39%
35.368 1.47%
35.643 0.78%
35.448 -0.55%
35.641 0.54%
35.769 0.36%
35.447 -0.90%
35.792 0.97%
36.344 1.54%
36.611 0.73%
36.497 -0.31%
37.019 1.43%
37.228 0.56%
36.786 -1.19%
36.691 -0.26%
36.855 0.45%
37.231 1.02%
37.438 0.56%
37.625 0.50%
38.029 1.07%
38.202 0.45%
38.294 0.24%
37.793 -1.31%
38.291 1.32%
38.501 0.55%
38.225 -0.72%
37.709 -1.35%
37.919 0.56%
38.156 0.63%
38.583 1.12%
38.781 0.51%
38.734 -0.12%
38.978 0.63%
39.193 0.55%
39.136 -0.15%
39.324 0.48%
39.405 0.21%
38.948 -1.16%
37.94 -2.59%
37.691 -0.66%
38.449 2.01%
38.596 0.38%
39.024 1.11%
39.019 -0.01%
38.395 -1.60%
38.167 -0.59%
35.209 -7.75%
35.845 1.81%
35.727 -0.33%
36.499 2.16%
36.629 0.36%
36.588 -0.11%
35.66 -2.54%
35.508 -0.43%
35.939 1.21%
35.164 -2.16%
34.581 -1.66%
34.867 0.83%
35.285 1.20%
35.08 -0.58%
35.308 0.65%
35.639 0.94%
35.349 -0.81%
35.145 -0.58%
35.184 0.11%
35.487 0.86%
34.987 -1.41%
35.239 0.72%
35.282 0.12%
35.161 -0.34%
35.167 0.02%
35.645 1.36%
35.566 -0.22%
36.012 1.25%
36.17 0.44%
36.266 0.27%
36.227 -0.11%
36.265 0.10%
36.327 0.17%
36.419 0.25%
36.67 0.69%
36.813 0.39%
37.078 0.72%
37.29 0.57%
37.325 0.09%
37.107 -0.58%
36.899 -0.56%
36.7 -0.54%
36.757 0.16%
36.797 0.11%
36.69 -0.29%
36.569 -0.33%
36.446 -0.34%
36.475 0.08%
36.469 -0.02%
36.006 -1.27%
35.675 -0.92%
35.839 0.46%
35.447 -1.09%
35.579 0.37%
35.768 0.53%
35.951 0.51%
35.778 -0.48%
36.274 1.39%
36.474 0.55%
36.577 0.28%
36.638 0.17%
36.643 0.01%
37.075 1.18%
37.307 0.63%
37.4 0.25%
37.247 -0.41%
37.133 -0.31%
36.945 -0.51%
36.868 -0.21%
36.499 -1.00%
35.717 -2.14%
36.022 0.85%
35.747 -0.76%
35.749 0.01%
35.915 0.46%
36.098 0.51%
36.701 1.67%
36.606 -0.26%
36.9 0.80%
36.854 -0.12%
 37.19 0.91%
37.293 0.28%
37.419 0.34%
37.475 0.15%
37.438 -0.10%
37.509 0.19%
37.944 1.16%
37.407 -1.42%
37.724 0.85%
37.798 0.20%
36.857 -2.49%
37.18 0.88%
36.929 -0.68%
36.578 -0.95%
36.072 -1.38%
35.624 -1.24%
34.763 -2.42%
33.559 -3.46%
34.005 1.33%
33.427 -1.70%
33.535 0.32%
34.225 2.06%
34.549 0.95%
34.603 0.16%
34.487 -0.34%
35.05 1.63%
35.063 0.04%
34.613 -1.28%
33.821 -2.29%
33.765 -0.17%
34.142 1.12%
34.078 -0.19%
33.861 -0.64%
33.417 -1.31%
32.228 -3.56%
31.72 -1.58%
32.708 3.11%
31.993 -2.19%
32.211 0.68%
32.429 0.68%
32.353 -0.23%
32.356 0.01%
32.065 -0.90%
31.609 -1.42%
31.178 -1.36%
31.206 0.09%
31.088 -0.38%
32.096 3.24%
32.573 1.49%
32.84 0.82%
33.079 0.73%
33.144 0.20%
33.351 0.62%
33.343 -0.02%
33.403 0.18%
33.603 0.60%
33.432 -0.51%
33.389 -0.13%
33.603 0.64%
33.921 0.95%
34.416 1.46%
34.611 0.57%
34.695 0.24%
34.487 -0.60%
34.654 0.48%
35.018 1.05%
35.319 0.86%
35.245 -0.21%
35.418 0.49%
34.978 -1.24%
35.191 0.61%
35.07 -0.34%
35.265 0.56%
35.497 0.66%
35.812 0.89%
36.199 1.08%
36.36 0.44%
36.592 0.64%
36.312 -0.77%
36.269 -0.12%
36.134 -0.37%
36.355 0.61%
36.491 0.37%
36.019 -1.29%
36.215 0.54%
36.186 -0.08%
36.124 -0.17%
35.891 -0.65%
36.172 0.78%
36.131 -0.11%
36.553 1.17%
36.656 0.28%
36.835 0.49%
37.072 0.64%
37.045 -0.07%
36.954 -0.25%
37.11 0.42%
37.235 0.34%
36.755 -1.29%
36.476 -0.76%
36.545 0.19%
36.335 -0.57%
36.648 0.86%
37.067 1.14%
37.381 0.85%
37.522 0.38%
37.612 0.24%
37.677 0.17%
37.825 0.39%
37.974 0.39%
38.144 0.45%
38.465 0.84%
38.736 0.70%
38.659 -0.20%
38.572 -0.23%
38.518 -0.14%
38.489 -0.08%
38.902 1.07%
38.687 -0.55%
38.969 0.73%
39.02 0.13%
39.195 0.45%
39.086 -0.28%
39.152 0.17%
38.928 -0.57%
39.464 1.38%
39.772 0.78%
40.165 0.99%
40.614 1.12%
40.651 0.09%
40.927 0.68%
40.641 -0.70%
40.677 0.09%
40.717 0.10%
40.958 0.59%
41.051 0.23%
40.767 -0.69%
41.265 1.22%
41.013 -0.61%
40.829 -0.45%
40.931 0.25%
41.404 1.16%
41.383 -0.05%
41.641 0.62%
41.908 0.64%
41.715 -0.46%
42.06 0.83%
42.359 0.71%
42.662 0.72%
42.653 -0.02%
42.582 -0.17%
41.947 -1.49%
42.127 0.43%
42.811 1.62%
42.999 0.44%
42.842 -0.37%
42.462 -0.89%
42.408 -0.13%
42.45 0.10%
42.506 0.13%
42.649 0.34%
43.151 1.18%
43.254 0.24%
43.098 -0.36%
42.993 -0.24%
43.308 0.73%
43.256 -0.12%
43.259 0.01%
43.355 0.22%
43.728 0.86%
44.123 0.90%
43.928 -0.44%
44.052 0.28%
44.451 0.91%
44.365 -0.19%
44.583 0.49%
44.407 -0.39%
43.675 -1.65%
44.063 0.89%
44.222 0.36%
44.374 0.34%
44.445 0.16%
44.268 -0.40%
44.303 0.08%
44.776 1.07%
44.867 0.20%
44.778 -0.20%
44.728 -0.11%
45.007 0.62%
43.808 -2.66%
44.121 0.71%
45.104 2.23%
45.325 0.49%
45.557 0.51%
45.438 -0.26%
45.443 0.01%
45.415 -0.06%
44.916 -1.10%
45.292 0.84%
45.067 -0.50%
45.62 1.23%
45.698 0.17%
45.853 0.34%
45.946 0.20%
46.151 0.45%
46.455 0.66%
46.123 -0.71%
45.806 -0.69%
46.019 0.47%
46.257 0.52%
45.427 -1.79%
44.85 -1.27%
44.128 -1.61%
44.49 0.82%
44.845 0.80%
44.261 -1.30%
44.831 1.29%
43.485 -3.00%
41.498 -4.57%
41.75 0.61%
41.549 -0.48%
41.526 -0.06%
40.469 -2.55%
41.147 1.68%
41.643 1.21%
41.332 -0.75%
41.812 1.16%
41.931 0.28%
42.286 0.85%
42.747 1.09%
42.385 -0.85%
41.965 -0.99%
41.98 0.04%
42.164 0.44%
42.06 -0.25%
42.428 0.87%
42.513 0.20%
42.213 -0.71%
42.212 0.00%
41.922 -0.69%
41.845 -0.18%
41.85 0.01%
41.696 -0.37%
41.283 -0.99%
41.341 0.14%
40.929 -1.00%
40.951 0.05%
40.34 -1.49%
40.793 1.12%
41.17 0.92%
41.562 0.95%
41.805 0.58%
41.803 0.00%
41.954 0.36%
42.343 0.93%
42.384 0.10%
42.747 0.86%
42.715 -0.07%
42.827 0.26%
43.204 0.88%
43.758 1.28%
43.725 -0.08%
43.616 -0.25%
43.92 0.70%
43.979 0.13%
44.252 0.62%
44.346 0.21%
44.051 -0.67%
44.27 0.50%
44.679 0.92%
45.074 0.88%
45.237 0.36%
45.3 0.14%
44.948 -0.78%
45.656 1.58%
46.194 1.18%
46.78 1.27%
47.042 0.56%
46.964 -0.17%
47.051 0.19%
47.178 0.27%
47.133 -0.10%
46.944 -0.40%
46.631 -0.67%
45.994 -1.37%
46.358 0.79%
46.63 0.59%
47.029 0.86%
47.026 -0.01%
46.621 -0.86%
46.578 -0.09%
46.472 -0.23%
46.7 0.49%
46.795 0.20%
46.512 -0.60%
46.59 0.17%
46.738 0.32%
46.729 -0.02%
46.4 -0.70%
46.448 0.10%
46.399 -0.11%
46.851 0.97%
47.114 0.56%
47.514 0.85%
47.437 -0.16%
47.36 -0.16%
47.53 0.36%
47.136 -0.83%
47.525 0.83%
47.718 0.41%
47.721 0.01%
48.255 1.12%
48.389 0.28%
48.791 0.83%
49.283 1.01%
49.503 0.45%
49.696 0.39%
49.59 -0.21%
49.632 0.08%
49.83 0.40%
50.326 1.00%
50.328 0.00%
50.404 0.15%
50.364 -0.08%
49.971 -0.78%
50.289 0.64%
50.768 0.95%
50.983 0.42%
51.355 0.73%
51.657 0.59%
51.485 -0.33%
51.378 -0.21%
51.632 0.49%
52.062 0.83%
51.841 -0.42%
51.991 0.29%
51.829 -0.31%
52.018 0.36%
52.295 0.53%
52.829 1.02%
52.775 -0.10%
52.406 -0.70%
52.86 0.87%
52.968 0.20%
52.687 -0.53%
51.937 -1.42%
51.476 -0.89%
50.948 -1.03%
50.056 -1.75%
49.559 -0.99%
50.329 1.55%
51.237 1.80%
50.61 -1.22%
50.828 0.43%
51.3 0.93%
51.621 0.63%
51.996 0.73%
52.141 0.28%
51.777 -0.70%
52.09 0.60%
52.412 0.62%
52.452 0.08%
52.018 -0.83%
52.077 0.11%
51.976 -0.19%
51.966 -0.02%
52.064 0.19%
51.911 -0.29%
51.81 -0.19%
51.708 -0.20%
51.42 -0.56%
50.89 -1.03%
50.284 -1.19%
50.304 0.04%
50.615 0.62%
50.785 0.34%
51.215 0.85%
51.17 -0.09%
51.577 0.80%
51.637 0.12%
51.612 -0.05%
51.898 0.55%
51.698 -0.39%
51.846 0.29%
52.136 0.56%
51.97 -0.32%
52.043 0.14%
51.781 -0.50%
52.26 0.93%
52.465 0.39%
52.469 0.01%
52.625 0.30%
52.714 0.17%
52.815 0.19%
52.553 -0.50%
52.79 0.45%
52.757 -0.06%
52.839 0.16%
52.898 0.11%
52.574 -0.61%
52.477 -0.18%
52.862 0.73%
52.508 -0.67%
51.562 -1.80%
50.252 -2.54%
50.148 -0.21%
50.909 1.52%
51.394 0.95%
51.426 0.06%
51.037 -0.76%
50.593 -0.87%
50.354 -0.47%
50.883 1.05%
50.989 0.21%
51.522 1.05%
51.019 -0.98%
51.535 1.01%
51.815 0.54%
52.338 1.01%
52.12 -0.42%
52.517 0.76%
52.681 0.31%
52.855 0.33%
52.837 -0.03%
53.186 0.66%
53.561 0.71%
53.145 -0.78%
53.281 0.26%
53.595 0.59%
54.023 0.80%
54.109 0.16%
53.996 -0.21%
54 0.01%
52.625 -2.55%
51.84 -1.49%
52.199 0.69%
51.456 -1.42%
51.851 0.77%
52.37 1.00%
52.367 -0.01%
52.617 0.48%
52.777 0.30%
52.758 -0.04%
53.142 0.73%
53.437 0.56%
54.056 1.16%
53.892 -0.30%
54.592 1.30%
54.559 -0.06%
54.777 0.40%
54.968 0.35%
54.891 -0.14%
54.912 0.04%
54.99 0.14%
54.495 -0.90%
54.601 0.19%
54.75 0.27%
55.496 1.36%
55.715 0.39%
55.694 -0.04%
55.804 0.20%
55.844 0.07%
55.702 -0.25%
55.321 -0.68%
54.779 -0.98%
55.1 0.59%
55.217 0.21%
55.205 -0.02%
54.967 -0.43%
54.552 -0.75%
55.022 0.86%
55.287 0.48%
55.49 0.37%
55.55 0.11%
55.498 -0.09%
55.643 0.26%
55.853 0.38%
55.942 0.16%
56.069 0.23%
55.986 -0.15%
56.206 0.39%
55.675 -0.94%
55.441 -0.42%
55.514 0.13%
55.283 -0.42%
55.75 0.84%
56.374 1.12%
56.187 -0.33%
55.911 -0.49%
55.675 -0.42%
55.617 -0.10%
56.332 1.29%
56.606 0.49%
57.33 1.28%
57.545 0.38%
57.843 0.52%
57.959 0.20%
58.065 0.18%
58 -0.11%
58.014 0.02%
58.439 0.73%
58.183 -0.44%
57.862 -0.55%
58.136 0.47%
 58.68 0.94%
59.364 1.17%
59.717 0.59%
59.645 -0.12%
59.626 -0.03%
59.61 -0.03%
59.591 -0.03%
59.727 0.23%
58.809 -1.54%
59.079 0.46%
58.537 -0.92%
58.935 0.68%
58.955 0.03%
59.117 0.27%
58.925 -0.32%
58.264 -1.12%
57.843 -0.72%
57.261 -1.01%
57.061 -0.35%
57.172 0.19%
55.396 -3.11%
54.753 -1.16%
53.981 -1.41%
54.555 1.06%
55.44 1.62%
55.331 -0.20%
56.009 1.23%
56.171 0.29%
55.939 -0.41%
55.694 -0.44%
55.17 -0.94%
55.153 -0.03%
54.981 -0.31%
54.744 -0.43%
55.586 1.54%
56.198 1.10%
56.139 -0.10%
56.256 0.21%
56.218 -0.07%
55.704 -0.91%
55.431 -0.49%
54.716 -1.29%
55.147 0.79%
55.219 0.13%
55.504 0.52%
55.759 0.46%
55.524 -0.42%
55.706 0.33%
54.975 -1.31%
54.331 -1.17%
54.408 0.14%
54.534 0.23%
54.196 -0.62%
53.823 -0.69%
54.375 1.03%
54.771 0.73%
54.613 -0.29%
55.437 1.51%
55.95 0.93%
55.644 -0.55%
56.475 1.49%
56.581 0.19%
56.632 0.09%
56.53 -0.18%
56.849 0.56%
56.65 -0.35%
56.773 0.22%
57.103 0.58%
57.142 0.07%
56.991 -0.26%
57.159 0.29%
57.218 0.10%
57.503 0.50%
57.408 -0.17%
57.008 -0.70%
57.516 0.89%
58.089 1.00%
58.429 0.59%
58.038 -0.67%
57.756 -0.49%
57.563 -0.33%
57.804 0.42%
58.1 0.51%
57.619 -0.83%
 56.93 -1.20%
57.277 0.61%
57.009 -0.47%
56.803 -0.36%
56.765 -0.07%
56.96 0.34%
56.29 -1.18%
55.226 -1.89%
55.332 0.19%
54.855 -0.86%
54.638 -0.40%
55.487 1.55%
56.121 1.14%
56.059 -0.11%
55.988 -0.13%
55.88 -0.19%
55.146 -1.31%
54.529 -1.12%
53.924 -1.11%
54.506 1.08%
55.187 1.25%
55.206 0.03%
55.217 0.02%
55.435 0.39%
55.164 -0.49%
55.231 0.12%
54.967 -0.48%
54.636 -0.60%
54.147 -0.90%
54.224 0.14%
53.933 -0.54%
53.876 -0.11%
53.434 -0.82%
53.232 -0.38%
52.605 -1.18%
51.893 -1.35%
52.638 1.44%
52.43 -0.40%
52.734 0.58%
52.964 0.44%
52.865 -0.19%
53.222 0.68%
54.029 1.52%
54.397 0.68%
54.019 -0.69%
53.978 -0.08%
53.582 -0.73%
52.561 -1.91%
53.49 1.77%
53.101 -0.73%
52.655 -0.84%
53.247 1.12%
53.922 1.27%
54.481 1.04%
54.433 -0.09%
54.694 0.48%
55.384 1.26%
55.54 0.28%
55.92 0.68%
55.832 -0.16%
55.806 -0.05%
56.306 0.90%
56.298 -0.01%
56.328 0.05%
56.568 0.43%
56.34 -0.40%
56.054 -0.51%
55.414 -1.14%
55.821 0.73%
55.621 -0.36%
55.958 0.61%
56.146 0.34%
56.356 0.37%
56.203 -0.27%
56.033 -0.30%
56.202 0.30%
56.335 0.24%
56.444 0.19%
56.52 0.13%
56.638 0.21%
56.337 -0.53%
55.311 -1.82%
55.149 -0.29%
55.428 0.51%
55.726 0.54%
54.904 -1.48%
54.291 -1.12%
54.338 0.09%
55.156 1.51%
54.835 -0.58%
54.18 -1.19%
53.909 -0.50%
53.033 -1.62%
52.17 -1.63%
52.117 -0.10%
52.388 0.52%
51.262 -2.15%
50.374 -1.73%
50.083 -0.58%
49.803 -0.56%
48.866 -1.88%
47.974 -1.83%
47.176 -1.66%
46.952 -0.47%
48.606 3.52%
47.862 -1.53%
48.712 1.78%
49.157 0.91%
49.831 1.37%
49.073 -1.52%
48.602 -0.96%
47.838 -1.57%
47.463 -0.78%
47.923 0.97%
47.61 -0.65%
47.609 0.00%
48.667 2.22%
49.22 1.14%
49.949 1.48%
50.059 0.22%
50.526 0.93%
50.423 -0.20%
50.328 -0.19%
51.101 1.54%
50.637 -0.91%
50.741 0.21%
50.681 -0.12%
50.961 0.55%
50.886 -0.15%
51.112 0.44%
50.649 -0.91%
50.956 0.61%
50.645 -0.61%
50.652 0.01%
51.082 0.85%
50.844 -0.47%
51.079 0.46%
51.515 0.85%
51.547 0.06%
51.681 0.26%
51.181 -0.97%
50.498 -1.33%
50.449 -0.10%
49.761 -1.36%
50.352 1.19%
51.26 1.80%
51.634 0.73%
51.754 0.23%
51.945 0.37%
51.908 -0.07%
52.616 1.36%
52.615 0.00%
51.954 -1.26%
51.494 -0.89%
51.57 0.15%
51.905 0.65%
52.238 0.64%
52.505 0.51%
52.445 -0.11%
52 -0.85%
51.645 -0.68%
51.816 0.33%
51.789 -0.05%
51.682 -0.21%
51.791 0.21%
52.145 0.68%
52.087 -0.11%
51.876 -0.41%
52.137 0.50%
51.837 -0.58%
51.809 -0.05%
51.779 -0.06%
51.535 -0.47%
51.536 0.00%
51.348 -0.36%
51.382 0.07%
50.912 -0.91%
50.182 -1.43%
50.167 -0.03%
50.378 0.42%
50.35 -0.06%
50.575 0.45%
50.401 -0.34%
50.121 -0.56%
50.304 0.37%
50.62 0.63%
50.284 -0.66%
49.735 -1.09%
49.636 -0.20%
49.498 -0.28%
49.548 0.10%
49.417 -0.26%
49.167 -0.51%
49.374 0.42%
49.56 0.38%
49.972 0.83%
50.064 0.18%
50.435 0.74%
50.482 0.09%
50.686 0.40%
51.018 0.66%
51.654 1.25%
52.678 1.98%
53.009 0.63%
52.831 -0.34%
52.927 0.18%
53.802 1.65%
53.894 0.17%
53.752 -0.26%
53.638 -0.21%
53.741 0.19%
53.687 -0.10%
53.902 0.40%
53.882 -0.04%
53.687 -0.36%
53.361 -0.61%
53.767 0.76%
54.107 0.63%
54.459 0.65%
54.917 0.84%
54.831 -0.16%
54.595 -0.43%
54.197 -0.73%
54.234 0.07%
54.622 0.72%
54.295 -0.60%
54.344 0.09%
54.349 0.01%
54.472 0.23%
54.521 0.09%
54.752 0.42%
54.883 0.24%
54.697 -0.34%
54.069 -1.15%
54.164 0.18%
54.356 0.35%
54.253 -0.19%
54.3 0.09%
54.05 -0.46%
53.807 -0.45%
53.827 0.04%
53.376 -0.84%
53.014 -0.68%
52.477 -1.01%
52.316 -0.31%
52.486 0.32%
51.731 -1.44%
51.835 0.20%
51.93 0.18%
52.046 0.22%
52.307 0.50%
53.521 2.32%
53.323 -0.37%
53.283 -0.08%
53.277 -0.01%
54.176 1.69%
54.848 1.24%
54.652 -0.36%
54.385 -0.49%
54.732 0.64%
54.873 0.26%
55.071 0.36%
55.055 -0.03%
54.492 -1.02%
54.409 -0.15%
54.699 0.53%
54.747 0.09%
54.512 -0.43%
54.393 -0.22%
54.066 -0.60%
53.556 -0.94%
53.595 0.07%
53.383 -0.40%
53.835 0.85%
53.74 -0.18%
53.518 -0.41%
53.951 0.81%
54.236 0.53%
54.488 0.46%
54.541 0.10%
54.781 0.44%
54.952 0.31%
54.856 -0.17%
54.896 0.07%
54.158 -1.34%
53.355 -1.48%
53.319 -0.07%
52.967 -0.66%
53.174 0.39%
53.448 0.52%
53.18 -0.50%
53.562 0.72%
53.458 -0.19%
52.982 -0.89%
52.135 -1.60%
51.869 -0.51%
52.008 0.27%
51.535 -0.91%
51.786 0.49%
51.987 0.39%
51.479 -0.98%
50.879 -1.17%
51.14 0.51%
50.841 -0.58%
50.517 -0.64%
50.028 -0.97%
50.795 1.53%
50.519 -0.54%
50.808 0.57%
51.323 1.01%
50.311 -1.97%
50.618 0.61%
50.615 -0.01%
50.895 0.55%
50.816 -0.16%
50.401 -0.82%
49.908 -0.98%
50.322 0.83%
50.789 0.93%
51.322 1.05%
50.844 -0.93%
50.721 -0.24%
51.08 0.71%
50.445 -1.24%
50.5 0.11%
50.627 0.25%
50.908 0.56%
51.153 0.48%
51.622 0.92%
51.699 0.15%
51.976 0.54%
52.159 0.35%
51.496 -1.27%
51.71 0.42%
51.201 -0.98%
53.538 4.56%
54.778 2.32%
54.659 -0.22%
54.133 -0.96%
54.404 0.50%
54.347 -0.10%
54.114 -0.43%
53.421 -1.28%
53.258 -0.31%
52.811 -0.84%
52.696 -0.22%
53.207 0.97%
52.847 -0.68%
53.139 0.55%
53.182 0.08%
53.249 0.13%
53.301 0.10%
54.059 1.42%
54.718 1.22%
54.936 0.40%
55.228 0.53%
55.325 0.18%
55.014 -0.56%
55.675 1.20%
55.634 -0.07%
56.2 1.02%
56.158 -0.07%
56.206 0.09%
55.839 -0.65%
55.903 0.11%
56.31 0.73%
56.12 -0.34%
56.236 0.21%
55.78 -0.81%
55.9 0.22%
56.114 0.38%
56.216 0.18%
56.309 0.17%
56.374 0.12%
55.935 -0.78%
55.809 -0.23%
56.304 0.89%
56.135 -0.30%
56.362 0.40%
56.604 0.43%
56.476 -0.23%
56.398 -0.14%
56.314 -0.15%
56.425 0.20%
56.487 0.11%
56.13 -0.63%
56.099 -0.06%
55.734 -0.65%
56.079 0.62%
56.325 0.44%
56.599 0.49%
56.428 -0.30%
56.583 0.27%
56.649 0.12%
56.695 0.08%
56.53 -0.29%
56.564 0.06%
56.592 0.05%
56.772 0.32%
57.223 0.79%
57.397 0.30%
57.342 -0.10%
57.376 0.06%
57.808 0.75%
57.892 0.15%
57.213 -1.17%
57.51 0.52%
57.694 0.32%
58.204 0.88%
58.479 0.47%
58.813 0.57%
59.074 0.44%
59.42 0.59%
59.931 0.86%
60.292 0.60%
60.231 -0.10%
60.235 0.01%
60.239 0.01%
60.665 0.71%
61.167 0.83%
61.086 -0.13%
61.236 0.25%
61.325 0.15%
61.152 -0.28%
60.969 -0.30%
60.176 -1.30%
60.454 0.46%
60.778 0.54%
60.95 0.28%
61.399 0.74%
60.816 -0.95%
60.892 0.12%
60.973 0.13%
61.052 0.13%
60.877 -0.29%
60.711 -0.27%
60.493 -0.36%
61.326 1.38%
61.74 0.68%
61.079 -1.07%
60.826 -0.41%
60.287 -0.89%
60.236 -0.08%
58.783 -2.41%
58.449 -0.57%
59.456 1.72%
58.633 -1.38%
58.83 0.34%
57.874 -1.63%
56.356 -2.62%
55.926 -0.76%
51.897 -7.20%
52.75 1.64%
49.88 -5.44%
48.731 -2.30%
46.204 -5.19%
45.051 -2.50%
47.425 5.27%
41.514 -12.46%
41.908 0.95%
43.162 2.99%
44.465 3.02%
44.402 -0.14%
43.386 -2.29%
44.464 2.48%
43.501 -2.17%
43.501 0.00%
42.547 -2.19%
42.547 0.00%
44.738 5.15%
44.738 0.00%
45.675 2.09%
45.675 0.00%
47.044 3.00%
47.044 0.00%
46.586 -0.97%
46.586 0.00%
47.112 1.13%
 IRR (60 years)
0.146%
-100 -1000
-100 -1000
-100 -1000
-100 -1000
-100 -1000
186 -1000
2.980232E-09 -1000
-1000
-1000
-1000
-1000
-1000
10712.12
IRR----> -1.76% XIRR----> -19.15%
 1.77%

DATE NSE midcap 100 Daily Returns 5 Years

1-Apr-15 8586.25 4105.75
6-Apr-15 8659.9 4137.12 0.86% BETA 0.4262192283697
7-Apr-15 8660.3 4164.86 0.00%
8-Apr-15 8714.4 4187.97 0.62%
9-Apr-15 8778.3 4202.93 0.73%
10-Apr-15 8780.35 4229 0.02% ALPHA Portfolio Return 1.77%
13-Apr-15 8834 4244.53 0.61% Risk Free Rate 4.33%
15-Apr-15 8750.2 4212.98 -0.95% Beta 0.426
16-Apr-15 8706.7 4178.27 -0.50% Rm (Market Return) 0.93%
17-Apr-15 8606 4106.92 -1.16%
20-Apr-15 8448.1 4011.78 -1.83% Alpha -1.1%
21-Apr-15 8377.75 4003.61 -0.83%
22-Apr-15 8429.7 4018.37 0.62% St Dev of MF 1.06%
23-Apr-15 8398.3 4004.48 -0.37%
24-Apr-15 8305.25 3914.2 -1.11% Range
27-Apr-15 8213.8 3813.87 -1.10% Upper Limit 2.83%
28-Apr-15 8285.6 3876.57 0.87% Lower Limit 0.71%
29-Apr-15 8239.75 3914.02 -0.55%
30-Apr-15 8181.5 3917.24 -0.71%
4-May-15 8331.95 3991.12 1.84%
5-May-15 8324.8 3987.98 -0.09% Treynor Ratio
6-May-15 8097 3845.34 -2.74%
7-May-15 8057.3 3784.95 -0.49%
8-May-15 8191.5 3860.68 1.67%
11-May-15 8325.25 3925.26 1.63%
12-May-15 8126.95 3851.61 -2.38%
13-May-15 8235.45 3891.42 1.34%
14-May-15 8224.2 3947.43 -0.14%
15-May-15 8262.35 3972.08 0.46%
18-May-15 8373.65 4007.37 1.35%
19-May-15 8365.65 4015.11 -0.10%
20-May-15 8423.25 4023.91 0.69% -0.060062987064 It implies that the fund g
21-May-15 8421 4027.21 -0.03%
22-May-15 8458.95 4031.36 0.45%
25-May-15 8370.25 4034.06 -1.05%
26-May-15 8339.35 4044.75 -0.37%
27-May-15 8334.6 4053 -0.06%
28-May-15 8319 4041.32 -0.19%
29-May-15 8433.65 4089.99 1.38%
1-Jun-15 8433.4 4099.71 0.00%
2-Jun-15 8236.45 3995.52 -2.34%
3-Jun-15 8135.1 3931.76 -1.23%
4-Jun-15 8130.65 3932.2 -0.05%
5-Jun-15 8114.7 3929.58 -0.20%
8-Jun-15 8044.15 3858.7 -0.87%
9-Jun-15 8022.4 3850.72 -0.27%
10-Jun-15 8124.45 3889.55 1.27%
11-Jun-15 7965.35 3828.42 -1.96%
12-Jun-15 7982.9 3822.16 0.22%
15-Jun-15 8013.9 3828.02 0.39%
16-Jun-15 8047.3 3847.98 0.42%
17-Jun-15 8091.55 3903.25 0.55%
18-Jun-15 8174.6 3942.04 1.03%
19-Jun-15 8224.95 3957.16 0.62%
22-Jun-15 8353.1 4022.82 1.56%
23-Jun-15 8381.55 4040.13 0.34%
24-Jun-15 8360.85 4000.91 -0.25%
25-Jun-15 8398 4037.25 0.44%
26-Jun-15 8381.1 4040 -0.20%
29-Jun-15 8318.4 3975.01 -0.75%
30-Jun-15 8368.5 4012.47 0.60%
1-Jul-15 8453.05 4078.76 1.01%
2-Jul-15 8444.9 4104.74 -0.10%
3-Jul-15 8484.9 4094.98 0.47%
6-Jul-15 8522.15 4137.27 0.44%
7-Jul-15 8510.8 4164.5 -0.13%
8-Jul-15 8363.05 4094.08 -1.74%
9-Jul-15 8328.55 4072.75 -0.41%
10-Jul-15 8360.55 4075.73 0.38%
13-Jul-15 8459.65 4124.15 1.19%
14-Jul-15 8454.1 4138.57 -0.07%
15-Jul-15 8523.8 4153.24 0.82%
16-Jul-15 8608.05 4203.24 0.99%
17-Jul-15 8609.85 4219.83 0.02%
20-Jul-15 8603.45 4237.84 -0.07%
21-Jul-15 8529.45 4169.83 -0.86%
22-Jul-15 8633.5 4224.27 1.22%
23-Jul-15 8589.8 4229.99 -0.51%
24-Jul-15 8521.55 4209.19 -0.79%
27-Jul-15 8361 4166.8 -1.88%
28-Jul-15 8337 4139.52 -0.29%
29-Jul-15 8375.05 4161.46 0.46%
30-Jul-15 8421.8 4191.62 0.56%
31-Jul-15 8532.85 4239.65 1.32%
3-Aug-15 8543.05 4288.88 0.12%
4-Aug-15 8516.9 4332.05 -0.31%
5-Aug-15 8567.95 4364.64 0.60%
6-Aug-15 8588.65 4363.14 0.24%
7-Aug-15 8564.6 4358.74 -0.28%
10-Aug-15 8525.6 4345.04 -0.46%
11-Aug-15 8462.35 4301.61 -0.74%
12-Aug-15 8349.45 4207.17 -1.33%
13-Aug-15 8355.85 4194.78 0.08%
14-Aug-15 8518.55 4280.09 1.95%
17-Aug-15 8477.3 4294.92 -0.48%
18-Aug-15 8466.55 4322.21 -0.13%
19-Aug-15 8495.15 4314.64 0.34%
20-Aug-15 8372.75 4228.4 -1.44%
21-Aug-15 8299.95 4202.19 -0.87%
24-Aug-15 7809 3814.33 -5.92%
25-Aug-15 7880.7 3901.87 0.92%
26-Aug-15 7791.85 3902.16 -1.13%
27-Aug-15 7948.95 3994.71 2.02%
28-Aug-15 8001.95 3993.66 0.67%
31-Aug-15 7971.3 3976.11 -0.38%
1-Sep-15 7785.85 3899.08 -2.33%
2-Sep-15 7717 3894.86 -0.88%
3-Sep-15 7823 3939.98 1.37%
4-Sep-15 7655.05 3853.65 -2.15%
7-Sep-15 7558.8 3787.3 -1.26%
8-Sep-15 7688.25 3809.42 1.71%
9-Sep-15 7818.6 3881.21 1.70%
10-Sep-15 7788.1 3861.02 -0.39%
11-Sep-15 7789.3 3878.68 0.02%
14-Sep-15 7872.25 3933.15 1.06%
15-Sep-15 7829.1 3905.19 -0.55%
16-Sep-15 7899.15 3865.89 0.89%
18-Sep-15 7981.9 3901.01 1.05%
21-Sep-15 7977.1 3948.75 -0.06%
22-Sep-15 7812 3903.26 -2.07%
23-Sep-15 7845.95 3941.14 0.43%
24-Sep-15 7868.5 3959.52 0.29%
28-Sep-15 7795.7 3952.48 -0.93%
29-Sep-15 7843.3 3948.1 0.61%
30-Sep-15 7948.9 3998.14 1.35%
1-Oct-15 7950.9 3998.33 0.03%
5-Oct-15 8119.3 4073.79 2.12%
6-Oct-15 8152.9 4104.83 0.41%
7-Oct-15 8177.4 4120.18 0.30%
8-Oct-15 8129.35 4096.85 -0.59%
9-Oct-15 8189.7 4101.98 0.74%
12-Oct-15 8143.6 4106.09 -0.56%
13-Oct-15 8131.7 4109.96 -0.15%
14-Oct-15 8107.9 4120.79 -0.29%
15-Oct-15 8179.5 4142.7 0.88%
16-Oct-15 8238.15 4156.83 0.72%
19-Oct-15 8275.05 4184.01 0.45%
20-Oct-15 8261.65 4199.12 -0.16%
21-Oct-15 8251.7 4177.88 -0.12%
23-Oct-15 8295.45 4167.29 0.53%
26-Oct-15 8260.55 4149.27 -0.42%
27-Oct-15 8232.9 4160.32 -0.33%
28-Oct-15 8171.2 4140.9 -0.75%
29-Oct-15 8111.75 4128.85 -0.73%
30-Oct-15 8065.8 4103.43 -0.57%
2-Nov-15 8050.8 4088.5 -0.19%
3-Nov-15 8060.7 4086.35 0.12%
4-Nov-15 8040.2 4081.97 -0.25%
5-Nov-15 7955.45 4018.65 -1.05%
6-Nov-15 7954.3 3996.14 -0.01%
9-Nov-15 7915.2 4033.11 -0.49%
10-Nov-15 7783.35 3989.87 -1.67%
11-Nov-15 7825 4030.22 0.54%
13-Nov-15 7762.25 4010.7 -0.80%
16-Nov-15 7806.6 4039.15 0.57%
17-Nov-15 7837.55 4064.53 0.40%
18-Nov-15 7731.8 4034.93 -1.35%
19-Nov-15 7842.75 4088.46 1.43%
20-Nov-15 7856.55 4114.37 0.18%
23-Nov-15 7849.25 4128.17 -0.09%
24-Nov-15 7831.6 4129.19 -0.22%
26-Nov-15 7883.8 4155.54 0.67%
27-Nov-15 7942.7 4180.95 0.75%
30-Nov-15 7935.25 4197.63 -0.09%
1-Dec-15 7954.9 4214.77 0.25%
2-Dec-15 7931.35 4209.68 -0.30%
3-Dec-15 7864.15 4186.72 -0.85%
4-Dec-15 7781.9 4155.28 -1.05%
7-Dec-15 7765.4 4154.37 -0.21%
8-Dec-15 7701.7 4098.22 -0.82%
9-Dec-15 7612.5 4023.63 -1.16%
10-Dec-15 7683.3 4060.5 0.93%
11-Dec-15 7610.45 4013.74 -0.95%
14-Dec-15 7650.05 4018.35 0.52%
15-Dec-15 7700.9 4040.95 0.66%
16-Dec-15 7750.9 4055.27 0.65%
17-Dec-15 7844.35 4130.42 1.21%
18-Dec-15 7761.95 4121.36 -1.05%
21-Dec-15 7834.45 4144.03 0.93%
22-Dec-15 7786.1 4130.57 -0.62%
23-Dec-15 7865.95 4149.66 1.03%
24-Dec-15 7861.05 4177.62 -0.06%
28-Dec-15 7925.15 4194.8 0.82%
29-Dec-15 7928.95 4206.89 0.05%
30-Dec-15 7896.25 4209.88 -0.41%
31-Dec-15 7946.35 4228.47 0.63%
1-Jan-16 7963.2 4280.78 0.21%
4-Jan-16 7791.3 4235.27 -2.16%
5-Jan-16 7784.65 4269.62 -0.09%
6-Jan-16 7741 4256.19 -0.56%
7-Jan-16 7568.3 4128.9 -2.23%
8-Jan-16 7601.35 4181.26 0.44%
11-Jan-16 7563.85 4161.66 -0.49%
12-Jan-16 7510.3 4112.12 -0.71%
13-Jan-16 7562.4 4072.55 0.69%
14-Jan-16 7536.8 4013.49 -0.34%
15-Jan-16 7437.8 3877.9 -1.31%
18-Jan-16 7351 3752.48 -1.17%
19-Jan-16 7435.1 3819.76 1.14%
20-Jan-16 7309.3 3740.6 -1.69%
21-Jan-16 7276.8 3754.65 -0.44%
22-Jan-16 7422.45 3836.54 2.00%
25-Jan-16 7436.15 3854.15 0.18%
27-Jan-16 7437.75 3873.63 0.02%
28-Jan-16 7424.65 3864.9 -0.18%
29-Jan-16 7563.55 3913.56 1.87%
1-Feb-16 7555.95 3913.68 -0.10%
2-Feb-16 7455.55 3866 -1.33%
3-Feb-16 7361.8 3779.61 -1.26%
4-Feb-16 7404 3756.4 0.57%
5-Feb-16 7489.1 3824.24 1.15%
8-Feb-16 7387.25 3819.09 -1.36%
9-Feb-16 7298.2 3757.58 -1.21%
10-Feb-16 7215.7 3711.32 -1.13%
11-Feb-16 6976.35 3545.63 -3.32%
12-Feb-16 6980.95 3513.86 0.07%
15-Feb-16 7162.95 3646.58 2.61%
16-Feb-16 7048.25 3556.14 -1.60%
17-Feb-16 7108.45 3578.07 0.85%
18-Feb-16 7191.75 3600.62 1.17%
19-Feb-16 7210.75 3612.01 0.26%
22-Feb-16 7234.55 3628.44 0.33%
23-Feb-16 7109.55 3583.14 -1.73%
24-Feb-16 7018.7 3553.69 -1.28%
25-Feb-16 6970.6 3499.55 -0.69%
26-Feb-16 7029.75 3497.42 0.85%
29-Feb-16 6987.05 3498.87 -0.61%
1-Mar-16 7222.3 3595.46 3.37%
2-Mar-16 7368.85 3682.61 2.03%
3-Mar-16 7475.6 3725.61 1.45%
4-Mar-16 7485.35 3757.76 0.13%
8-Mar-16 7485.3 3761.7 0.00%
9-Mar-16 7531.8 3777.37 0.62%
10-Mar-16 7486.15 3768.23 -0.61%
11-Mar-16 7510.2 3763.16 0.32%
14-Mar-16 7538.75 3777.58 0.38%
15-Mar-16 7460.6 3750.49 -1.04%
16-Mar-16 7498.75 3739.75 0.51%
17-Mar-16 7512.55 3754.34 0.18%
18-Mar-16 7604.35 3796.4 1.22%
21-Mar-16 7704.25 3852.43 1.31%
22-Mar-16 7714.9 3862.79 0.14%
23-Mar-16 7716.5 3865.9 0.02%
28-Mar-16 7615.1 3807.61 -1.31%
29-Mar-16 7597 3802.26 -0.24%
30-Mar-16 7735.2 3876.62 1.82%
1-Apr-16 7713.05 3935.07 -0.29%
4-Apr-16 7758.8 3947.23 0.59%
5-Apr-16 7603.2 3872.89 -2.01%
6-Apr-16 7614.35 3895.42 0.15%
7-Apr-16 7546.45 3870.89 -0.89%
8-Apr-16 7555.2 3892.47 0.12%
11-Apr-16 7671.4 3932.95 1.54%
12-Apr-16 7708.95 3965.24 0.49%
13-Apr-16 7850.45 4014.53 1.84%
18-Apr-16 7914.7 4065.46 0.82%
20-Apr-16 7914.75 4086.99 0.00%
21-Apr-16 7912.05 4062.41 -0.03%
22-Apr-16 7899.3 4066.12 -0.16%
25-Apr-16 7855.05 4057.92 -0.56%
26-Apr-16 7962.65 4102.06 1.37%
27-Apr-16 7979.9 4111.94 0.22%
28-Apr-16 7847.25 4052.69 -1.66%
29-Apr-16 7849.8 4056.05 0.03%
2-May-16 7805.9 4071.15 -0.56%
3-May-16 7747 4042.49 -0.75%
4-May-16 7706.55 3995.59 -0.52%
5-May-16 7735.5 3984.93 0.38%
6-May-16 7733.45 3989.98 -0.03%
9-May-16 7866.05 4045.02 1.71%
10-May-16 7887.8 4042.5 0.28%
11-May-16 7848.85 4026.51 -0.49%
12-May-16 7900.4 4053.37 0.66%
13-May-16 7814.9 4048.84 -1.08%
16-May-16 7860.75 4052.68 0.59%
17-May-16 7890.75 4066.52 0.38%
18-May-16 7870.15 4077.9 -0.26%
19-May-16 7783.4 4016.26 -1.10%
20-May-16 7749.7 4000.11 -0.43%
23-May-16 7731.05 3980.76 -0.24%
24-May-16 7748.85 3962.86 0.23%
25-May-16 7934.9 4009.56 2.40%
26-May-16 8069.65 4053.91 1.70%
27-May-16 8156.65 4093.47 1.08%
30-May-16 8178.5 4117.12 0.27%
31-May-16 8160.1 4113.1 -0.22%
1-Jun-16 8179.95 4091.36 0.24%
2-Jun-16 8218.95 4111.51 0.48%
3-Jun-16 8220.8 4084.74 0.02%
6-Jun-16 8201.05 4093.85 -0.24%
7-Jun-16 8266.45 4129.67 0.80%
8-Jun-16 8273.05 4157.19 0.08%
9-Jun-16 8203.6 4146.9 -0.84%
10-Jun-16 8170.05 4136.83 -0.41%
13-Jun-16 8110.6 4108.81 -0.73%
14-Jun-16 8108.85 4143.14 -0.02%
15-Jun-16 8206.6 4167.87 1.21%
16-Jun-16 8140.75 4146.68 -0.80%
17-Jun-16 8170.2 4153.56 0.36%
20-Jun-16 8238.5 4177.49 0.84%
21-Jun-16 8219.9 4188.84 -0.23%
22-Jun-16 8203.7 4166.35 -0.20%
23-Jun-16 8270.45 4171.72 0.81%
24-Jun-16 8088.6 4112.2 -2.20%
27-Jun-16 8094.7 4153.08 0.08%
28-Jun-16 8127.85 4179.05 0.41%
29-Jun-16 8204 4221.99 0.94%
30-Jun-16 8287.75 4260.76 1.02%
1-Jul-16 8328.35 4302.51 0.49%
4-Jul-16 8370.7 4352.15 0.51%
5-Jul-16 8335.95 4352.82 -0.42%
7-Jul-16 8337.9 4345.02 0.02%
8-Jul-16 8323.2 4331.72 -0.18%
11-Jul-16 8467.9 4386.03 1.74%
12-Jul-16 8521.05 4398.93 0.63%
13-Jul-16 8519.5 4356.85 -0.02%
14-Jul-16 8565 4382.46 0.53%
15-Jul-16 8541.4 4347.53 -0.28%
18-Jul-16 8508.7 4316.59 -0.38%
19-Jul-16 8528.55 4322.45 0.23%
20-Jul-16 8565.85 4376.08 0.44%
21-Jul-16 8510.1 4339.25 -0.65%
22-Jul-16 8541.2 4383.7 0.37%
25-Jul-16 8635.65 4426.99 1.11%
26-Jul-16 8590.65 4392.7 -0.52%
27-Jul-16 8615.8 4417.72 0.29%
28-Jul-16 8666.3 4446.27 0.59%
29-Jul-16 8638.5 4477.42 -0.32%
1-Aug-16 8636.55 4494.65 -0.02%
2-Aug-16 8622.9 4465.67 -0.16%
3-Aug-16 8544.85 4401.79 -0.91%
4-Aug-16 8551.1 4427.92 0.07%
5-Aug-16 8683.15 4500.86 1.54%
8-Aug-16 8711.35 4530.4 0.32%
9-Aug-16 8678.25 4517.43 -0.38%
10-Aug-16 8575.3 4465.23 -1.19%
11-Aug-16 8592.15 4469.74 0.20%
12-Aug-16 8672.15 4486.68 0.93%
16-Aug-16 8642.55 4504.87 -0.34%
17-Aug-16 8624.05 4538.73 -0.21%
18-Aug-16 8673.25 4588.27 0.57%
19-Aug-16 8666.9 4627.1 -0.07%
22-Aug-16 8629.15 4587.65 -0.44%
23-Aug-16 8632.6 4588.72 0.04%
24-Aug-16 8650.3 4616.91 0.21%
25-Aug-16 8592.2 4601.07 -0.67%
26-Aug-16 8572.55 4606.69 -0.23%
29-Aug-16 8607.45 4630.05 0.41%
30-Aug-16 8744.35 4690.43 1.59%
31-Aug-16 8786.2 4700.48 0.48%
1-Sep-16 8774.65 4670.68 -0.13%
2-Sep-16 8809.65 4700.82 0.40%
6-Sep-16 8943 4767.59 1.51%
7-Sep-16 8917.95 4779.26 -0.28%
8-Sep-16 8952.5 4817 0.39%
9-Sep-16 8866.7 4784.11 -0.96%
12-Sep-16 8715.6 4636.36 -1.70%
14-Sep-16 8726.6 4710.26 0.13%
15-Sep-16 8742.55 4719.94 0.18%
16-Sep-16 8779.85 4724.54 0.43%
19-Sep-16 8808.4 4750.69 0.33%
20-Sep-16 8775.9 4726.59 -0.37%
21-Sep-16 8777.15 4719.67 0.01%
22-Sep-16 8867.45 4792.12 1.03%
23-Sep-16 8831.55 4804.07 -0.40%
26-Sep-16 8723.05 4773.66 -1.23%
27-Sep-16 8706.4 4773.31 -0.19%
28-Sep-16 8745.15 4834.8 0.45%
29-Sep-16 8591.25 4646.12 -1.76%
30-Sep-16 8611.15 4744.68 0.23%
3-Oct-16 8738.1 4864.9 1.47%
4-Oct-16 8769.15 4905.08 0.36%
5-Oct-16 8743.95 4936.19 -0.29%
6-Oct-16 8709.55 4908.6 -0.39%
7-Oct-16 8697.6 4905.24 -0.14%
10-Oct-16 8708.8 4907.46 0.13%
13-Oct-16 8573.35 4838.33 -1.56%
14-Oct-16 8583.4 4879.14 0.12%
17-Oct-16 8520.4 4813.34 -0.73%
18-Oct-16 8677.9 4888.64 1.85%
19-Oct-16 8659.1 4886.97 -0.22%
20-Oct-16 8699.4 4907.58 0.47%
21-Oct-16 8693.05 4929.14 -0.07%
24-Oct-16 8708.95 4929.38 0.18%
25-Oct-16 8691.3 4928.96 -0.20%
26-Oct-16 8615.25 4883.08 -0.88%
27-Oct-16 8615.25 4830.08 0.00%
28-Oct-16 8638 4884.59 0.26%
30-Oct-16 8625.7 4910.16 -0.14%
 1-Nov-16 8626.25 4909.52 0.01%
2-Nov-16 8514 4803.77 -1.30%
3-Nov-16 8484.95 4742.64 -0.34%
4-Nov-16 8433.75 4656.5 -0.60%
7-Nov-16 8497.05 4703.68 0.75%
8-Nov-16 8543.55 4723.87 0.55%
9-Nov-16 8432 4616.84 -1.31%
10-Nov-16 8525.75 4711.98 1.11%
11-Nov-16 8296.3 4533.04 -2.69%
15-Nov-16 8108.45 4360.65 -2.26%
16-Nov-16 8111.6 4376.49 0.04%
17-Nov-16 8079.95 4364.65 -0.39%
18-Nov-16 8074.1 4372.37 -0.07%
21-Nov-16 7929.1 4247.39 -1.80%
22-Nov-16 8002.3 4317.71 0.92%
23-Nov-16 8033.3 4363.28 0.39%
24-Nov-16 7965.5 4326.78 -0.84%
25-Nov-16 8114.3 4411.45 1.87%
28-Nov-16 8126.9 4435.13 0.16%
29-Nov-16 8142.15 4474.2 0.19%
30-Nov-16 8224.5 4528.69 1.01%
1-Dec-16 8192.9 4482 -0.38%
2-Dec-16 8086.8 4406.83 -1.30%
5-Dec-16 8128.75 4426.5 0.52%
6-Dec-16 8143.15 4455.45 0.18%
7-Dec-16 8102.05 4441.88 -0.50%
8-Dec-16 8246.85 4507.07 1.79%
9-Dec-16 8261.75 4533.08 0.18%
12-Dec-16 8170.8 4476.08 -1.10%
13-Dec-16 8221.8 4461.74 0.62%
14-Dec-16 8182.45 4436.6 -0.48%
15-Dec-16 8153.6 4453.94 -0.35%
16-Dec-16 8139.45 4444.89 -0.17%
19-Dec-16 8104.35 4421.82 -0.43%
20-Dec-16 8082.4 4360.16 -0.27%
21-Dec-16 8061.3 4366.78 -0.26%
22-Dec-16 7979.1 4311.18 -1.02%
23-Dec-16 7985.75 4310.08 0.08%
26-Dec-16 7908.25 4201.42 -0.97%
27-Dec-16 8032.85 4280.3 1.58%
28-Dec-16 8034.85 4311.24 0.02%
29-Dec-16 8103.6 4381.98 0.86%
30-Dec-16 8185.8 4402.21 1.01%
2-Jan-17 8179.5 4442.36 -0.08%
3-Jan-17 8192.25 4471.16 0.16%
4-Jan-17 8190.5 4482.44 -0.02%
5-Jan-17 8273.8 4531.43 1.02%
6-Jan-17 8243.8 4517.55 -0.36%
9-Jan-17 8236.05 4532.09 -0.09%
10-Jan-17 8288.6 4553.09 0.64%
11-Jan-17 8380.65 4619.07 1.11%
12-Jan-17 8407.2 4618.97 0.32%
13-Jan-17 8400.35 4605.45 -0.08%
16-Jan-17 8412.8 4626.35 0.15%
17-Jan-17 8398 4641.3 -0.18%
18-Jan-17 8417 4674.55 0.23%
19-Jan-17 8435.1 4693.57 0.22%
20-Jan-17 8349.35 4615.54 -1.02%
23-Jan-17 8391.5 4632.02 0.50%
24-Jan-17 8475.8 4682.98 1.00%
25-Jan-17 8602.75 4741.7 1.50%
27-Jan-17 8641.25 4771.42 0.45%
30-Jan-17 8632.75 4760.05 -0.10%
31-Jan-17 8561.3 4696.06 -0.83%
1-Feb-17 8716.4 4788.29 1.81%
2-Feb-17 8734.25 4828.94 0.20%
3-Feb-17 8740.95 4889.71 0.08%
6-Feb-17 8801.05 4922.76 0.69%
7-Feb-17 8768.3 4909.09 -0.37%
8-Feb-17 8769.05 4934.36 0.01%
9-Feb-17 8778.4 4958.18 0.11%
10-Feb-17 8793.55 4965.79 0.17%
13-Feb-17 8805.05 4931.64 0.13%
14-Feb-17 8792.3 4930.95 -0.14%
15-Feb-17 8724.7 4857.66 -0.77%
16-Feb-17 8778 4933.33 0.61%
17-Feb-17 8821.7 4952.59 0.50%
20-Feb-17 8879.2 5002.01 0.65%
21-Feb-17 8907.85 5029.21 0.32%
22-Feb-17 8926.9 4999.69 0.21%
23-Feb-17 8939.5 5020.82 0.14%
27-Feb-17 8896.7 5025.22 -0.48%
28-Feb-17 8879.6 5054.2 -0.19%
1-Mar-17 8945.8 5061.68 0.75%
 2-Mar-17 8899.75 4977.85 -0.51%
3-Mar-17 8897.55 5006.39 -0.02%
6-Mar-17 8963.45 5026.03 0.74%
7-Mar-17 8946.9 5023.18 -0.18%
8-Mar-17 8924.3 4989.64 -0.25%
9-Mar-17 8927 4987.45 0.03%
10-Mar-17 8934.55 4974.84 0.08%
14-Mar-17 9087 5049.48 1.71%
15-Mar-17 9084.8 5094.29 -0.02%
16-Mar-17 9153.7 5168.18 0.76%
17-Mar-17 9160.05 5177.83 0.07%
20-Mar-17 9126.85 5196.93 -0.36%
21-Mar-17 9121.5 5196.75 -0.06%
22-Mar-17 9030.45 5134.93 -1.00%
23-Mar-17 9086.3 5183 0.62%
24-Mar-17 9108 5203.04 0.24%
27-Mar-17 9045.2 5203.73 -0.69%
28-Mar-17 9100.8 5224.88 0.61%
29-Mar-17 9143.8 5243.76 0.47%
30-Mar-17 9173.75 5262.54 0.33%
31-Mar-17 9173.75 5287.87 0.00%
3-Apr-17 9237.85 0.70%
5-Apr-17 9265.15 0.30%
6-Apr-17 9261.95 -0.03%
7-Apr-17 9198.3 -0.69%
10-Apr-17 9181.45 -0.18%
11-Apr-17 9237 0.61%
12-Apr-17 9203.45 -0.36%
13-Apr-17 9150.8 -0.57%
17-Apr-17 9139.3 -0.13%
18-Apr-17 9105.15 -0.37%
19-Apr-17 9103.5 -0.02%
20-Apr-17 9136.4 0.36%
21-Apr-17 9119.4 -0.19%
24-Apr-17 9217.95 1.08%
25-Apr-17 9306.6 0.96%
26-Apr-17 9351.85 0.49%
27-Apr-17 9342.15 -0.10%
28-Apr-17 9304.05 -0.41%
2-May-17 9313.8 0.10%
3-May-17 9311.95 -0.02%
4-May-17 9359.9 0.51%
5-May-17 9285.3 -0.80%
8-May-17 9314.05 0.31%
9-May-17 9316.85 0.03%
10-May-17 9407.3 0.97%
11-May-17 9422.4 0.16%
12-May-17 9400.9 -0.23%
15-May-17 9445.4 0.47%
16-May-17 9512.25 0.71%
17-May-17 9525.75 0.14%
18-May-17 9429.45 -1.01%
19-May-17 9427.9 -0.02%
22-May-17 9438.25 0.11%
23-May-17 9386.15 -0.55%
24-May-17 9360.55 -0.27%
25-May-17 9509.75 1.59%
26-May-17 9595.1 0.90%
29-May-17 9604.9 0.10%
30-May-17 9624.55 0.20%
31-May-17 9621.25 -0.03%
1-Jun-17 9616.1 -0.05%
2-Jun-17 9653.5 0.39%
5-Jun-17 9675.1 0.22%
6-Jun-17 9637.15 -0.39%
7-Jun-17 9663.9 0.28%
8-Jun-17 9647.25 -0.17%
9-Jun-17 9668.25 0.22%
12-Jun-17 9616.4 -0.54%
13-Jun-17 9606.9 -0.10%
14-Jun-17 9618.15 0.12%
15-Jun-17 9578.05 -0.42%
16-Jun-17 9588.05 0.10%
19-Jun-17 9657.55 0.72%
20-Jun-17 9653.5 -0.04%
21-Jun-17 9633.6 -0.21%
22-Jun-17 9630 -0.04%
23-Jun-17 9574.95 -0.57%
27-Jun-17 9511.4 -0.66%
28-Jun-17 9491.25 -0.21%
29-Jun-17 9504.1 0.14%
30-Jun-17 9520.9 0.18%
3-Jul-17 9615 0.99%
4-Jul-17 9613.3 -0.02%
 5-Jul-17 9637.6 0.25%
6-Jul-17 9674.55 0.38%
7-Jul-17 9665.8 -0.09%
10-Jul-17 9771.05 1.09%
11-Jul-17 9786.05 0.15%
12-Jul-17 9816.1 0.31%
13-Jul-17 9891.7 0.77%
14-Jul-17 9886.35 -0.05%
17-Jul-17 9915.95 0.30%
18-Jul-17 9827.15 -0.90%
19-Jul-17 9899.6 0.74%
20-Jul-17 9873.3 -0.27%
21-Jul-17 9915.25 0.42%
24-Jul-17 9966.4 0.52%
25-Jul-17 9964.55 -0.02%
26-Jul-17 10020.65 0.56%
27-Jul-17 10020.55 0.00%
28-Jul-17 10014.5 -0.06%
31-Jul-17 10077.1 0.63%
1-Aug-17 10114.65 0.37%
2-Aug-17 10081.5 -0.33%
3-Aug-17 10013.65 -0.67%
4-Aug-17 10066.4 0.53%
7-Aug-17 10057.4 -0.09%
8-Aug-17 9978.55 -0.78%
9-Aug-17 9908.05 -0.71%
10-Aug-17 9820.25 -0.89%
11-Aug-17 9710.8 -1.11%
14-Aug-17 9794.15 0.86%
16-Aug-17 9897.3 1.05%
17-Aug-17 9904.15 0.07%
18-Aug-17 9837.4 -0.67%
21-Aug-17 9754.35 -0.84%
22-Aug-17 9765.55 0.11%
23-Aug-17 9852.5 0.89%
24-Aug-17 9857.05 0.05%
28-Aug-17 9912.8 0.57%
29-Aug-17 9796.05 -1.18%
30-Aug-17 9884.4 0.90%
31-Aug-17 9917.9 0.34%
1-Sep-17 9974.4 0.57%
4-Sep-17 9912.85 -0.62%
 5-Sep-17 9952.2 0.40%
6-Sep-17 9916.2 -0.36%
7-Sep-17 9929.9 0.14%
8-Sep-17 9934.8 0.05%
11-Sep-17 10006.05 0.72%
12-Sep-17 10093.05 0.87%
13-Sep-17 10079.3 -0.14%
14-Sep-17 10086.6 0.07%
15-Sep-17 10085.4 -0.01%
18-Sep-17 10153.1 0.67%
19-Sep-17 10147.55 -0.05%
20-Sep-17 10141.15 -0.06%
21-Sep-17 10121.9 -0.19%
22-Sep-17 9964.4 -1.56%
25-Sep-17 9872.6 -0.92%
26-Sep-17 9871.5 -0.01%
27-Sep-17 9735.75 -1.38%
28-Sep-17 9768.95 0.34%
29-Sep-17 9788.6 0.20%
3-Oct-17 9859.5 0.72%
4-Oct-17 9914.9 0.56%
5-Oct-17 9888.7 -0.26%
6-Oct-17 9979.7 0.92%
9-Oct-17 9988.75 0.09%
10-Oct-17 10016.95 0.28%
11-Oct-17 9984.8 -0.32%
12-Oct-17 10096.4 1.12%
13-Oct-17 10167.45 0.70%
16-Oct-17 10230.85 0.62%
17-Oct-17 10234.45 0.04%
18-Oct-17 10210.85 -0.23%
19-Oct-17 10146.55 -0.63%
23-Oct-17 10184.85 0.38%
24-Oct-17 10207.7 0.22%
25-Oct-17 10295.35 0.86%
26-Oct-17 10343.8 0.47%
27-Oct-17 10323.05 -0.20%
30-Oct-17 10363.65 0.39%
31-Oct-17 10335.3 -0.27%
1-Nov-17 10440.5 1.02%
2-Nov-17 10423.8 -0.16%
3-Nov-17 10452.5 0.28%
 6-Nov-17 10451.8 -0.01%
7-Nov-17 10350.15 -0.97%
8-Nov-17 10303.15 -0.45%
9-Nov-17 10308.95 0.06%
10-Nov-17 10321.75 0.12%
13-Nov-17 10224.95 -0.94%
14-Nov-17 10186.6 -0.38%
15-Nov-17 10118.05 -0.67%
16-Nov-17 10214.75 0.96%
17-Nov-17 10283.6 0.67%
20-Nov-17 10298.75 0.15%
21-Nov-17 10326.9 0.27%
22-Nov-17 10342.3 0.15%
23-Nov-17 10348.75 0.06%
24-Nov-17 10389.7 0.40%
27-Nov-17 10399.55 0.09%
28-Nov-17 10370.25 -0.28%
29-Nov-17 10361.3 -0.09%
30-Nov-17 10226.55 -1.30%
1-Dec-17 10121.8 -1.02%
4-Dec-17 10127.75 0.06%
5-Dec-17 10118.25 -0.09%
6-Dec-17 10044.1 -0.73%
7-Dec-17 10166.7 1.22%
8-Dec-17 10265.65 0.97%
11-Dec-17 10322.25 0.55%
12-Dec-17 10240.15 -0.80%
13-Dec-17 10192.95 -0.46%
14-Dec-17 10252.1 0.58%
15-Dec-17 10333.25 0.79%
18-Dec-17 10388.75 0.54%
19-Dec-17 10463.2 0.72%
20-Dec-17 10444.2 -0.18%
21-Dec-17 10440.3 -0.04%
22-Dec-17 10493 0.50%
26-Dec-17 10531.5 0.37%
27-Dec-17 10490.75 -0.39%
28-Dec-17 10477.9 -0.12%
29-Dec-17 10530.7 0.50%
1-Jan-18 10435.55 -0.90%
2-Jan-18 10442.2 0.06%
3-Jan-18 10443.2 0.01%
 4-Jan-18 10504.8 0.59%
5-Jan-18 10558.85 0.51%
8-Jan-18 10623.6 0.61%
9-Jan-18 10637 0.13%
10-Jan-18 10632.2 -0.05%
11-Jan-18 10651.2 0.18%
12-Jan-18 10681.25 0.28%
15-Jan-18 10741.55 0.56%
16-Jan-18 10700.45 -0.38%
17-Jan-18 10788.55 0.82%
18-Jan-18 10817 0.26%
19-Jan-18 10894.7 0.72%
22-Jan-18 10966.2 0.66%
23-Jan-18 11083.7 1.07%
24-Jan-18 11086 0.02%
25-Jan-18 11069.65 -0.15%
29-Jan-18 11130.4 0.55%
30-Jan-18 11049.65 -0.73%
31-Jan-18 11027.7 -0.20%
1-Feb-18 11016.9 -0.10%
2-Feb-18 10760.6 -2.33%
5-Feb-18 10666.55 -0.87%
6-Feb-18 10498.25 -1.58%
7-Feb-18 10476.7 -0.21%
8-Feb-18 10576.85 0.96%
9-Feb-18 10454.95 -1.15%
12-Feb-18 10539.75 0.81%
14-Feb-18 10500.9 -0.37%
15-Feb-18 10545.5 0.42%
16-Feb-18 10452.3 -0.88%
19-Feb-18 10378.4 -0.71%
20-Feb-18 10360.4 -0.17%
21-Feb-18 10397.45 0.36%
22-Feb-18 10382.7 -0.14%
23-Feb-18 10491.05 1.04%
26-Feb-18 10582.6 0.87%
27-Feb-18 10554.3 -0.27%
28-Feb-18 10492.85 -0.58%
1-Mar-18 10458.35 -0.33%
5-Mar-18 10358.85 -0.95%
6-Mar-18 10249.25 -1.06%
7-Mar-18 10154.2 -0.93%
 8-Mar-18 10242.65 0.87%
9-Mar-18 10226.85 -0.15%
12-Mar-18 10421.4 1.90%
13-Mar-18 10426.85 0.05%
14-Mar-18 10410.9 -0.15%
15-Mar-18 10360.15 -0.49%
16-Mar-18 10195.15 -1.59%
19-Mar-18 10094.25 -0.99%
20-Mar-18 10124.35 0.30%
21-Mar-18 10155.25 0.31%
22-Mar-18 10114.75 -0.40%
23-Mar-18 9998.05 -1.15%
26-Mar-18 10130.65 1.33%
27-Mar-18 10184.15 0.53%
28-Mar-18 10113.7 -0.69%
2-Apr-18 10211.8 0.97%
3-Apr-18 10245 0.33%
4-Apr-18 10128.4 -1.14%
5-Apr-18 10325.15 1.94%
6-Apr-18 10331.6 0.06%
9-Apr-18 10379.35 0.46%
10-Apr-18 10402.25 0.22%
11-Apr-18 10417.15 0.14%
12-Apr-18 10458.65 0.40%
13-Apr-18 10480.6 0.21%
16-Apr-18 10528.35 0.46%
17-Apr-18 10548.7 0.19%
18-Apr-18 10526.2 -0.21%
19-Apr-18 10565.3 0.37%
20-Apr-18 10564.05 -0.01%
23-Apr-18 10584.7 0.20%
24-Apr-18 10614.35 0.28%
25-Apr-18 10570.55 -0.41%
26-Apr-18 10617.8 0.45%
27-Apr-18 10692.3 0.70%
30-Apr-18 10739.35 0.44%
2-May-18 10718.05 -0.20%
3-May-18 10679.65 -0.36%
4-May-18 10618.25 -0.57%
7-May-18 10715.5 0.92%
8-May-18 10717.8 0.02%
9-May-18 10741.7 0.22%
10-May-18 10716.55 -0.23%
11-May-18 10806.5 0.84%
14-May-18 10806.6 0.00%
15-May-18 10801.85 -0.04%
16-May-18 10741.1 -0.56%
17-May-18 10682.7 -0.54%
18-May-18 10596.4 -0.81%
21-May-18 10516.7 -0.75%
22-May-18 10536.7 0.19%
23-May-18 10430.35 -1.01%
24-May-18 10513.85 0.80%
25-May-18 10605.15 0.87%
28-May-18 10688.65 0.79%
29-May-18 10633.3 -0.52%
30-May-18 10614.35 -0.18%
31-May-18 10736.15 1.15%
1-Jun-18 10696.2 -0.37%
4-Jun-18 10628.5 -0.63%
5-Jun-18 10593.15 -0.33%
6-Jun-18 10684.65 0.86%
7-Jun-18 10768.35 0.78%
8-Jun-18 10767.65 -0.01%
11-Jun-18 10786.95 0.18%
12-Jun-18 10842.85 0.52%
13-Jun-18 10856.7 0.13%
14-Jun-18 10808.05 -0.45%
15-Jun-18 10817.7 0.09%
18-Jun-18 10799.85 -0.17%
19-Jun-18 10710.45 -0.83%
20-Jun-18 10772.05 0.58%
21-Jun-18 10741.1 -0.29%
22-Jun-18 10821.85 0.75%
25-Jun-18 10762.45 -0.55%
26-Jun-18 10769.15 0.06%
27-Jun-18 10671.4 -0.91%
28-Jun-18 10589.1 -0.77%
29-Jun-18 10714.3 1.18%
2-Jul-18 10657.3 -0.53%
3-Jul-18 10699.9 0.40%
4-Jul-18 10769.9 0.65%
5-Jul-18 10749.75 -0.19%
6-Jul-18 10772.65 0.21%
 9-Jul-18 10852.9 0.74%
10-Jul-18 10947.25 0.87%
11-Jul-18 10948.3 0.01%
12-Jul-18 11023.2 0.68%
13-Jul-18 11018.9 -0.04%
16-Jul-18 10936.85 -0.74%
17-Jul-18 11008.05 0.65%
18-Jul-18 10980.45 -0.25%
19-Jul-18 10957.1 -0.21%
20-Jul-18 11010.2 0.48%
23-Jul-18 11084.75 0.68%
24-Jul-18 11134.3 0.45%
25-Jul-18 11132 -0.02%
26-Jul-18 11167.3 0.32%
27-Jul-18 11278.35 0.99%
30-Jul-18 11319.55 0.37%
31-Jul-18 11356.5 0.33%
1-Aug-18 11346.2 -0.09%
2-Aug-18 11244.7 -0.89%
3-Aug-18 11360.8 1.03%
6-Aug-18 11387.1 0.23%
7-Aug-18 11389.45 0.02%
8-Aug-18 11450 0.53%
9-Aug-18 11470.7 0.18%
10-Aug-18 11429.5 -0.36%
13-Aug-18 11355.75 -0.65%
14-Aug-18 11435.1 0.70%
16-Aug-18 11385.05 -0.44%
17-Aug-18 11470.75 0.75%
20-Aug-18 11551.75 0.71%
21-Aug-18 11570.9 0.17%
23-Aug-18 11582.75 0.10%
24-Aug-18 11557.1 -0.22%
27-Aug-18 11691.95 1.17%
28-Aug-18 11738.5 0.40%
29-Aug-18 11691.9 -0.40%
30-Aug-18 11676.8 -0.13%
31-Aug-18 11680.5 0.03%
3-Sep-18 11582.35 -0.84%
4-Sep-18 11520.3 -0.54%
5-Sep-18 11476.95 -0.38%
6-Sep-18 11536.9 0.52%
 7-Sep-18 11589.1 0.45%
10-Sep-18 11438.1 -1.30%
11-Sep-18 11287.5 -1.32%
12-Sep-18 11369.9 0.73%
14-Sep-18 11515.2 1.28%
17-Sep-18 11377.75 -1.19%
18-Sep-18 11278.9 -0.87%
19-Sep-18 11234.35 -0.39%
21-Sep-18 11143.1 -0.81%
24-Sep-18 10967.4 -1.58%
25-Sep-18 11067.45 0.91%
26-Sep-18 11053.8 -0.12%
27-Sep-18 10977.55 -0.69%
28-Sep-18 10930.45 -0.43%
1-Oct-18 11008.3 0.71%
3-Oct-18 10858.25 -1.36%
4-Oct-18 10599.25 -2.39%
5-Oct-18 10316.45 -2.67%
8-Oct-18 10348.05 0.31%
9-Oct-18 10301.05 -0.45%
10-Oct-18 10460.1 1.54%
11-Oct-18 10234.65 -2.16%
12-Oct-18 10472.5 2.32%
15-Oct-18 10512.5 0.38%
16-Oct-18 10584.75 0.69%
17-Oct-18 10453.05 -1.24%
19-Oct-18 10303.55 -1.43%
22-Oct-18 10245.25 -0.57%
23-Oct-18 10146.8 -0.96%
24-Oct-18 10224.75 0.77%
25-Oct-18 10124.9 -0.98%
26-Oct-18 10030 -0.94%
29-Oct-18 10250.85 2.20%
30-Oct-18 10198.4 -0.51%
31-Oct-18 10386.6 1.85%
1-Nov-18 10380.45 -0.06%
2-Nov-18 10553 1.66%
5-Nov-18 10524 -0.27%
6-Nov-18 10530 0.06%
7-Nov-18 10598.4 0.65%
9-Nov-18 10585.2 -0.12%
12-Nov-18 10482.2 -0.97%
13-Nov-18 10582.5 0.96%
14-Nov-18 10576.3 -0.06%
15-Nov-18 10616.7 0.38%
16-Nov-18 10682.2 0.62%
19-Nov-18 10763.4 0.76%
20-Nov-18 10656.2 -1.00%
21-Nov-18 10600.05 -0.53%
22-Nov-18 10526.75 -0.69%
26-Nov-18 10628.6 0.97%
27-Nov-18 10685.6 0.54%
28-Nov-18 10728.85 0.40%
29-Nov-18 10858.7 1.21%
30-Nov-18 10876.75 0.17%
3-Dec-18 10883.75 0.06%
4-Dec-18 10869.5 -0.13%
5-Dec-18 10782.9 -0.80%
6-Dec-18 10601.15 -1.69%
7-Dec-18 10693.7 0.87%
10-Dec-18 10488.45 -1.92%
11-Dec-18 10549.15 0.58%
12-Dec-18 10737.6 1.79%
13-Dec-18 10791.55 0.50%
14-Dec-18 10805.45 0.13%
17-Dec-18 10888.35 0.77%
18-Dec-18 10908.7 0.19%
19-Dec-18 10967.3 0.54%
20-Dec-18 10951.7 -0.14%
21-Dec-18 10754 -1.81%
24-Dec-18 10663.5 -0.84%
26-Dec-18 10729.85 0.62%
27-Dec-18 10779.8 0.47%
28-Dec-18 10859.9 0.74%
31-Dec-18 10862.55 0.02%
1-Jan-19 10910.1 0.44%
2-Jan-19 10792.5 -1.08%
3-Jan-19 10672.25 -1.11%
4-Jan-19 10727.35 0.52%
7-Jan-19 10771.8 0.41%
8-Jan-19 10802.15 0.28%
9-Jan-19 10855.15 0.49%
10-Jan-19 10821.6 -0.31%
11-Jan-19 10794.95 -0.25%
14-Jan-19 10737.6 -0.53%
15-Jan-19 10886.8 1.39%
16-Jan-19 10890.3 0.03%
17-Jan-19 10905.2 0.14%
18-Jan-19 10906.95 0.02%
21-Jan-19 10961.85 0.50%
22-Jan-19 10922.75 -0.36%
23-Jan-19 10831.5 -0.84%
24-Jan-19 10849.8 0.17%
25-Jan-19 10780.55 -0.64%
28-Jan-19 10661.55 -1.10%
29-Jan-19 10652.2 -0.09%
30-Jan-19 10651.8 0.00%
31-Jan-19 10830.95 1.68%
1-Feb-19 10893.65 0.58%
4-Feb-19 10912.25 0.17%
5-Feb-19 10934.35 0.20%
6-Feb-19 11062.45 1.17%
7-Feb-19 11069.4 0.06%
8-Feb-19 10943.6 -1.14%
11-Feb-19 10888.8 -0.50%
12-Feb-19 10831.4 -0.53%
13-Feb-19 10793.65 -0.35%
14-Feb-19 10746.05 -0.44%
15-Feb-19 10724.4 -0.20%
18-Feb-19 10640.95 -0.78%
19-Feb-19 10604.35 -0.34%
20-Feb-19 10735.45 1.24%
21-Feb-19 10789.85 0.51%
22-Feb-19 10791.65 0.02%
25-Feb-19 10880.1 0.82%
26-Feb-19 10835.3 -0.41%
27-Feb-19 10806.65 -0.26%
28-Feb-19 10792.5 -0.13%
1-Mar-19 10863.5 0.66%
5-Mar-19 10987.45 1.14%
6-Mar-19 11053 0.60%
7-Mar-19 11058.2 0.05%
8-Mar-19 11035.4 -0.21%
11-Mar-19 11168.05 1.20%
12-Mar-19 11301.2 1.19%
13-Mar-19 11341.7 0.36%
14-Mar-19 11343.25 0.01%
15-Mar-19 11426.85 0.74%
18-Mar-19 11462.2 0.31%
19-Mar-19 11532.4 0.61%
20-Mar-19 11521.05 -0.10%
22-Mar-19 11456.9 -0.56%
25-Mar-19 11354.25 -0.90%
26-Mar-19 11483.25 1.14%
27-Mar-19 11445.05 -0.33%
28-Mar-19 11570 1.09%
29-Mar-19 11623.9 0.47%
2-Apr-19 11713.2 0.77%
3-Apr-19 11643.95 -0.59%
4-Apr-19 11598 -0.39%
5-Apr-19 11665.95 0.59%
8-Apr-19 11604.5 -0.53%
9-Apr-19 11671.95 0.58%
10-Apr-19 11584.3 -0.75%
11-Apr-19 11596.7 0.11%
12-Apr-19 11643.45 0.40%
15-Apr-19 11690.35 0.40%
16-Apr-19 11787.15 0.83%
18-Apr-19 11752.8 -0.29%
22-Apr-19 11594.45 -1.35%
23-Apr-19 11575.95 -0.16%
24-Apr-19 11726.15 1.30%
25-Apr-19 11641.8 -0.72%
26-Apr-19 11754.65 0.97%
30-Apr-19 11748.15 -0.06%
2-May-19 11724.75 -0.20%
3-May-19 11712.25 -0.11%
6-May-19 11598.25 -0.97%
7-May-19 11497.9 -0.87%
8-May-19 11359.45 -1.20%
9-May-19 11301.8 -0.51%
10-May-19 11278.9 -0.20%
13-May-19 11148.2 -1.16%
14-May-19 11222.05 0.66%
15-May-19 11157 -0.58%
16-May-19 11257.1 0.90%
17-May-19 11407.15 1.33%
20-May-19 11828.25 3.69%
21-May-19 11709.1 -1.01%
22-May-19 11737.9 0.25%
23-May-19 11657.05 -0.69%
24-May-19 11844.1 1.60%
27-May-19 11924.75 0.68%
28-May-19 11928.75 0.03%
29-May-19 11861.1 -0.57%
30-May-19 11945.9 0.71%
31-May-19 11922.8 -0.19%
3-Jun-19 12088.55 1.39%
4-Jun-19 12021.65 -0.55%
6-Jun-19 11843.75 -1.48%
7-Jun-19 11870.65 0.23%
10-Jun-19 11922.7 0.44%
11-Jun-19 11965.6 0.36%
12-Jun-19 11906.2 -0.50%
13-Jun-19 11914.05 0.07%
14-Jun-19 11823.3 -0.76%
17-Jun-19 11672.15 -1.28%
18-Jun-19 11691.5 0.17%
19-Jun-19 11691.45 0.00%
20-Jun-19 11831.75 1.20%
21-Jun-19 11724.1 -0.91%
24-Jun-19 11699.65 -0.21%
25-Jun-19 11796.45 0.83%
26-Jun-19 11847.55 0.43%
27-Jun-19 11841.55 -0.05%
28-Jun-19 11788.85 -0.45%
1-Jul-19 11865.6 0.65%
2-Jul-19 11910.3 0.38%
3-Jul-19 11916.75 0.05%
4-Jul-19 11946.75 0.25%
5-Jul-19 11811.15 -1.14%
8-Jul-19 11558.6 -2.14%
9-Jul-19 11555.9 -0.02%
10-Jul-19 11498.9 -0.49%
11-Jul-19 11582.9 0.73%
12-Jul-19 11552.5 -0.26%
15-Jul-19 11588.35 0.31%
16-Jul-19 11662.6 0.64%
17-Jul-19 11687.5 0.21%
18-Jul-19 11596.9 -0.78%
 19-Jul-19 11419.25 -1.53%
22-Jul-19 11346.2 -0.64%
23-Jul-19 11331.05 -0.13%
24-Jul-19 11271.3 -0.53%
25-Jul-19 11252.15 -0.17%
26-Jul-19 11284.3 0.29%
29-Jul-19 11189.2 -0.84%
30-Jul-19 11085.4 -0.93%
31-Jul-19 11118 0.29%
1-Aug-19 10980 -1.24%
2-Aug-19 10997.35 0.16%
5-Aug-19 10862.6 -1.23%
6-Aug-19 10948.25 0.79%
7-Aug-19 10855.5 -0.85%
8-Aug-19 11032.45 1.63%
9-Aug-19 11109.65 0.70%
13-Aug-19 10925.85 -1.65%
14-Aug-19 11029.4 0.95%
16-Aug-19 11047.8 0.17%
19-Aug-19 11053.9 0.06%
20-Aug-19 11017 -0.33%
21-Aug-19 10918.7 -0.89%
22-Aug-19 10741.35 -1.62%
23-Aug-19 10829.35 0.82%
26-Aug-19 11057.85 2.11%
27-Aug-19 11105.35 0.43%
28-Aug-19 11046.1 -0.53%
29-Aug-19 10948.3 -0.89%
30-Aug-19 11023.25 0.68%
3-Sep-19 10797.9 -2.04%
4-Sep-19 10844.65 0.43%
5-Sep-19 10847.9 0.03%
6-Sep-19 10946.2 0.91%
9-Sep-19 11003.05 0.52%
11-Sep-19 11035.7 0.30%
12-Sep-19 10982.8 -0.48%
13-Sep-19 11075.9 0.85%
16-Sep-19 11003.5 -0.65%
17-Sep-19 10817.6 -1.69%
18-Sep-19 10840.65 0.21%
19-Sep-19 10704.8 -1.25%
20-Sep-19 11274.2 5.32%
23-Sep-19 11600.2 2.89%
24-Sep-19 11588.2 -0.10%
25-Sep-19 11440.2 -1.28%
26-Sep-19 11571.2 1.15%
27-Sep-19 11512.4 -0.51%
30-Sep-19 11474.45 -0.33%
1-Oct-19 11359.9 -1.00%
3-Oct-19 11314 -0.40%
4-Oct-19 11174.75 -1.23%
7-Oct-19 11126.4 -0.43%
9-Oct-19 11313.3 1.68%
10-Oct-19 11234.55 -0.70%
11-Oct-19 11305.05 0.63%
14-Oct-19 11341.15 0.32%
15-Oct-19 11428.3 0.77%
16-Oct-19 11464 0.31%
17-Oct-19 11586.35 1.07%
18-Oct-19 11661.85 0.65%
22-Oct-19 11588.35 -0.63%
23-Oct-19 11604.1 0.14%
24-Oct-19 11582.6 -0.19%
25-Oct-19 11583.9 0.01%
27-Oct-19 11627.15 0.37%
29-Oct-19 11786.85 1.37%
30-Oct-19 11844.1 0.49%
31-Oct-19 11877.45 0.28%
1-Nov-19 11890.6 0.11%
4-Nov-19 11941.3 0.43%
5-Nov-19 11917.2 -0.20%
6-Nov-19 11966.05 0.41%
7-Nov-19 12012.05 0.38%
8-Nov-19 11908.15 -0.86%
11-Nov-19 11913.45 0.04%
13-Nov-19 11840.45 -0.61%
14-Nov-19 11872.1 0.27%
15-Nov-19 11895.45 0.20%
18-Nov-19 11884.5 -0.09%
19-Nov-19 11940.1 0.47%
20-Nov-19 11999.1 0.49%
21-Nov-19 11968.4 -0.26%
22-Nov-19 11914.4 -0.45%
25-Nov-19 12073.75 1.34%
26-Nov-19 12037.7 -0.30%
27-Nov-19 12100.7 0.52%
28-Nov-19 12151.15 0.42%
29-Nov-19 12056.05 -0.78%
2-Dec-19 12048.2 -0.07%
3-Dec-19 11994.2 -0.45%
4-Dec-19 12043.2 0.41%
5-Dec-19 12018.4 -0.21%
6-Dec-19 11921.5 -0.81%
9-Dec-19 11937.5 0.13%
10-Dec-19 11856.8 -0.68%
11-Dec-19 11910.15 0.45%
12-Dec-19 11971.8 0.52%
13-Dec-19 12086.7 0.96%
16-Dec-19 12053.95 -0.27%
17-Dec-19 12165 0.92%
18-Dec-19 12221.65 0.47%
19-Dec-19 12259.7 0.31%
20-Dec-19 12271.8 0.10%
23-Dec-19 12262.75 -0.07%
24-Dec-19 12214.55 -0.39%
26-Dec-19 12126.55 -0.72%
27-Dec-19 12245.8 0.98%
30-Dec-19 12255.85 0.08%
31-Dec-19 12168.45 -0.71%
1-Jan-20 12182.5 0.12%
2-Jan-20 12282.2 0.82%
3-Jan-20 12226.65 -0.45%
6-Jan-20 11993.05 -1.91%
7-Jan-20 12052.95 0.50%
8-Jan-20 12025.35 -0.23%
9-Jan-20 12215.9 1.58%
10-Jan-20 12256.8 0.33%
13-Jan-20 12329.55 0.59%
14-Jan-20 12362.3 0.27%
15-Jan-20 12343.3 -0.15%
16-Jan-20 12355.5 0.10%
17-Jan-20 12352.35 -0.03%
20-Jan-20 12224.55 -1.03%
21-Jan-20 12169.85 -0.45%
22-Jan-20 12106.9 -0.52%
23-Jan-20 12180.35 0.61%
24-Jan-20 12248.25 0.56%
27-Jan-20 12119 -1.06%
28-Jan-20 12055.8 -0.52%
29-Jan-20 12129.5 0.61%
30-Jan-20 12035.8 -0.77%
31-Jan-20 11962.1 -0.61%
1-Feb-20 11661.85 -2.51%
3-Feb-20 11707.9 0.39%
4-Feb-20 11979.65 2.32%
5-Feb-20 12089.15 0.91%
6-Feb-20 12137.95 0.40%
7-Feb-20 12098.35 -0.33%
10-Feb-20 12031.5 -0.55%
11-Feb-20 12107.9 0.63%
12-Feb-20 12201.2 0.77%
13-Feb-20 12174.65 -0.22%
14-Feb-20 12113.45 -0.50%
17-Feb-20 12045.8 -0.56%
18-Feb-20 11992.5 -0.44%
19-Feb-20 12125.9 1.11%
20-Feb-20 12080.85 -0.37%
24-Feb-20 11829.4 -2.08%
25-Feb-20 11797.9 -0.27%
26-Feb-20 11678.5 -1.01%
27-Feb-20 11633.3 -0.39%
28-Feb-20 11201.75 -3.71%
2-Mar-20 11132.75 -0.62%
3-Mar-20 11303.3 1.53%
4-Mar-20 11251 -0.46%
5-Mar-20 11269 0.16%
6-Mar-20 10989.45 -2.48%
9-Mar-20 10451.45 -4.90%
11-Mar-20 10458.4 0.07%
12-Mar-20 9590.15 -8.30%
13-Mar-20 9955.2 3.81%
16-Mar-20 9197.4 -7.61%
17-Mar-20 8967.05 -2.50%
18-Mar-20 8468.8 -5.56%
19-Mar-20 8263.45 -2.42%
20-Mar-20 8745.45 5.83%
23-Mar-20 7610.25 -12.98%
24-Mar-20 7801.05 2.51%
 25-Mar-20 8317.85 6.62%
26-Mar-20 8641.45 3.89%
27-Mar-20 8660.25 0.22%
30-Mar-20 8281.1 -4.38%
31-Mar-20 8597.75 3.82%
3-Apr-20 8083.8 -5.98%
4-Apr-20 8792.2 8.76%
5-Apr-20 8748.75 -0.49%
6-Apr-20 9111.9 4.15%
7-Apr-20 8993.85 -1.30%
8-Apr-20 8925.3 -0.76%
9-Apr-20 8992.8 0.76%
10-Apr-20 9266.75 3.05%
11-Apr-20 9261.85 -0.05%
12-Apr-20 8981.45 -3.03%
13-Apr-20 9187.3 2.29%
3 Years

0.3860886228

Portfolio Return 1.77%

Risk Free Rate 4.33%
Beta 0.426
Rm (Market Retu 0.93%

Alpha -1.1%
It implies that the fund gave two units of return for every additional unit of market risk assumed.