Scheme Name | Previous | Todays | %change | |
4-Oct-04 | | 11.8248 | 10.8699 | -8.08 |
24-Mar-05 | | 11.15 | 11.15 | 0 |
12-Jan-05 | | 10.14 | 10.14 | 0 |
12-Jan-05 | | 12.0383 | 12.0383 | 0 |
9-Jul-05 | | 10.1967 | 10.2059 | 0.09 |
9-Jul-05 | | 12.2634 | 12.2751 | 0.1 |
2-May-08 | | 12.88 | 13.05 | 1.32 |
2-May-08 | | 21.24 | 21.52 | 1.32 |
19-Apr-07 | | 18.32 | 18.27 | -0.27 |
19-Apr-07 | | 33.55 | 33.45 | -0.3 |
2-May-08 | | 10.1115 | 10.1166 | 0.05 |
2-May-08 | | 10.7928 | 10.7982 | 0.05 |
2-May-08 | | 10.1112 | 10.1163 | 0.05 |
29-May-06 | | 10.0191 | 10.0232 | 0.04 |
29-May-06 | | 10.1907 | 10.1948 | 0.04 |
26-Jun-06 | | 10.2112 | 10.0225 | -1.85 |
26-Jun-06 | | 10.2112 | 10.2162 | 0.05 |
31-Aug-06 | | 10.0149 | 10.0166 | 0.02 |
31-Aug-06 | | 10.1716 | 10.1732 | 0.02 |
23-Mar-06 | | 10.009 | 10.0105 | 0.01 |
23-Mar-06 | | 10.1609 | 10.1625 | 0.02 |
21-Apr-08 | | 10.0031 | 10.0087 | 0.06 |
21-Apr-08 | | 11.1496 | 11.1559 | 0.06 |
22-Oct-07 | | 10.8642 | 10.8693 | 0.05 |
22-Oct-07 | | 10.0411 | 10.0458 | 0.05 |
14-Sep-07 | | 10.0032 | 10.0044 | 0.01 |
14-Sep-07 | | 10.5461 | 10.5472 | 0.01 |
3-Dec-07 | | 10.458 | 10.4643 | 0.06 |
10-Dec-07 | | 10.2391 | 10.2427 | 0.04 |
10-Dec-07 | | 10.4484 | 10.4521 | 0.04 |
14-May-07 | | 10.0032 | 10.0063 | 0.03 |
14-May-07 | | 10.2393 | 10.2426 | 0.03 |
4-Jun-07 | | 10.1924 | 10.0002 | -1.89 |
4-Jun-07 | | 10.267 | 10.2672 | 0 |
11-Jun-07 | | 10.0009 | 10.0042 | 0.03 |
11-Jun-07 | | 10.2714 | 10.2746 | 0.03 |
23-Jul-07 | | 10.0049 | 10.0052 | 0 |
23-Jul-07 | | 10.2573 | 10.2577 | 0 |
30-Jul-07 | | 10.0055 | 10.0081 | 0.03 |
30-Jul-07 | | 10.2532 | 10.2558 | 0.03 |
30-Jul-07 | | 10.0058 | 10.0085 | 0.03 |
30-Jul-07 | | 10.2573 | 10.2601 | 0.03 |
6-Sep-07 | | 10.0024 | 10.0048 | 0.02 |
6-Sep-07 | | 10.222 | 10.2244 | 0.02 |
1-Oct-07 | | 10.0066 | 10.0101 | 0.03 |
31-Dec-07 | | 10.005 | 10.0084 | 0.03 |
31-Dec-07 | | 10.202 | 10.2055 | 0.03 |
28-Dec-06 | | 10.004 | 10.0061 | 0.02 |
17-Dec-07 | | 10.0475 | 10.0532 | 0.06 |
17-Dec-07 | | 10.8923 | 10.8985 | 0.06 |
2-May-08 | | 10.82 | 10.8251 | 0.05 |
2-May-08 | | 10.82 | 10.825 | 0.05 |
9-Jul-07 | | 10.2088 | 10 | -2.05 |
9-Jul-07 | | 11.0129 | 11.0347 | 0.2 |
16-Apr-08 | | 10.9434 | 10.0015 | -8.61 |
16-Apr-08 | | 11.1021 | 11.1036 | 0.01 |
16-Apr-08 | | 11.1619 | 11.1635 | 0.01 |
2-May-08 | | 10.4314 | 10.4355 | 0.04 |
2-May-08 | | 10.4314 | 10.4355 | 0.04 |
2-May-08 | | 1032.85 | 1033.206 | 0.03 |
2-May-08 | | 1314.47 | 1314.919 | 0.03 |
24-Sep-07 | | 10.0618 | 10.0667 | 0.05 |
24-Sep-07 | | 10.8607 | 10.8661 | 0.05 |
2-May-08 | | 10.4986 | 10.5195 | 0.2 |
2-May-08 | | 15.9989 | 16.0306 | 0.2 |
2-May-08 | | 10.449 | 10.4697 | 0.2 |
2-May-08 | | 11.8965 | 11.9201 | 0.2 |
9-Jul-05 | | 13.514 | 13.53 | 0.12 |
9-Jul-05 | | 10.761 | 10.7734 | 0.12 |
22-Mar-05 | | 13.15 | 13.15 | 0 |
22-Mar-05 | | 13.15 | 13.15 | 0 |
19-Apr-07 | | 22.85 | 22.92 | 0.31 |
19-Apr-07 | | 15.95 | 16 | 0.31 |
1-Aug-07 | | 56.69 | 10.453 | -81.56 |
12-Jul-05 | | 13.8998 | 13.8998 | 0 |
12-Jul-05 | | 13.4781 | 13.4781 | 0 |
1-Aug-07 | | 8.35 | 10.3175 | 23.56 |
19-Apr-07 | | 8.34 | 8.36 | 0.24 |
1-Sep-04 | | 1129.12 | 1129.24 | 0.01 |
9-Jul-05 | | 1006.49 | 1007.873 | 0.14 |
9-Jul-05 | | 1250.97 | 1252.764 | 0.14 |
27-May-05 | | 1005.81 | 1005.809 | 0 |
27-May-05 | | 1235.55 | 1235.554 | 0 |
4-May-08 | | 1341.48 | 1342.075 | 0.04 |
2-May-08 | | 1260.87 | 1261.467 | 0.05 |
2-May-08 | | 1380.53 | 1381.183 | 0.05 |
2-May-08 | | 1380.53 | 1381.183 | 0.05 |
2-May-08 | | 1020.35 | 1020.642 | 0.03 |
2-May-08 | | 2071 | 2072.012 | 0.05 |
2-May-08 | | 1271.73 | 1272.345 | 0.05 |
2-May-08 | | 1271.73 | 1272.345 | 0.05 |
2-May-08 | | 1000.21 | 1000.214 | 0 |
2-May-08 | | 1086.79 | 1087.315 | 0.05 |
2-May-08 | | 1006.41 | 1006.893 | 0.05 |
2-May-08 | | 1001.46 | 1001.94 | 0.05 |
2-May-08 | | 1016.38 | 1016.859 | 0.05 |
2-May-08 | | 1222.79 | 1223.37 | 0.05 |
2-May-08 | | 1015.59 | 1016.068 | 0.05 |
2-May-08 | | 20.4 | 20.46 | 0.29 |
2-May-08 | | 24.14 | 24.22 | 0.33 |
4-May-08 | | 17.9458 | 17.9487 | 0.02 |
2-May-08 | | 15.952 | 16.0189 | 0.42 |
2-May-08 | | 12.5968 | 12.5796 | -0.14 |
2-May-08 | | 15.9529 | 16.0198 | 0.42 |
2-May-08 | | 15.9515 | 16.0184 | 0.42 |
2-May-08 | | 10.8671 | 10.8734 | 0.06 |
2-May-08 | | 11.6797 | 11.6864 | 0.06 |
7-Oct-02 | | 10.1924 | 10.199 | 0.06 |
2-May-03 | | 10.9093 | 10.0749 | -7.65 |
Comments