OEIO
Date |
NAV |
Remarks |
01.01.15 |
1.529 |
Provisional & Un Audited |
05.01.15 |
1.500 |
Provisional & Un Audited |
06.01.15 |
1.477 |
Provisional & Un Audited |
07.01.15 |
1.482 |
Provisional & Un Audited |
08.01.15 |
1.483 |
Provisional & Un Audited |
11.01.15 |
1.493 |
Provisional & Un Audited |
12.01.15 |
1.473 |
Provisional & Un Audited |
13.01.15 |
1.483 |
Provisional & Un Audited |
14.01.15 |
1.487 |
Provisional & Un Audited |
15.01.15 |
1.492 |
Provisional & Un Audited |
18.01.15 |
1.501 |
Provisional & Un Audited |
19.01.15 |
1.500 |
Provisional & Un Audited |
20.01.15 |
1.507 |
Provisional & Un Audited |
21.01.15 |
1.505 |
Provisional & Un Audited |
22.01.15 |
1.518 |
Provisional & Un Audited |
25.01.15 |
1.504 |
Provisional & Un Audited |
26.01.15 |
1.483 |
Provisional & Un Audited |
27.01.15 |
1.484 |
Provisional & Un Audited |
28.01.15 |
1.486 |
Provisional & Un Audited |