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Fund Prices

Daily

You can observe the fund prices and periodic returns on the chosen dates.

Select the date to observe the fund prices:

Date

Fund Name Buying Price Selling Price Daily Weekly Monthly From New Year to Today
Monthly Select Date

Select the date and fund name to observe fund prices for the chosen month:

Fund Name

Date

Between Two Dates

Select the dates to observe the fund prices between chosen dates:

Start Date

End Date

Fund Name Buying Price Selling Price Increase

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