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| Home > About
the Funds > Atlas
Income Fund > History |
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| Valid Date |
Week Day |
Offer Price (Rs) |
Redemption Price (Rs) |
NAV (Rs) |
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Sep 09, 2010 |
Thursday |
513.70
|
508.61
|
508.61
|
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Sep 08, 2010 |
Wednesday |
513.57
|
508.49
|
508.49
|
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Sep 07, 2010 |
Tuesday |
513.44
|
508.36
|
508.36
|
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Sep 06, 2010 |
Monday |
513.32
|
508.24
|
508.24
|
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Sep 03, 2010 |
Friday |
512.95
|
507.87
|
507.87
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Sep 02, 2010 |
Thursday |
512.83
|
507.75
|
507.75
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Sep 01, 2010 |
Wednesday |
512.71
|
507.63
|
507.63
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Aug 31, 2010 |
Tuesday |
512.59
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507.51
|
507.51
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Aug 30, 2010 |
Monday |
512.45
|
507.38
|
507.38
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Aug 27, 2010 |
Friday |
512.10
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507.03
|
507.03
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Aug 26, 2010 |
Thursday |
511.98
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506.91
|
506.91
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Aug 25, 2010 |
Wednesday |
511.85
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506.78
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506.78
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Aug 24, 2010 |
Tuesday |
511.73
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506.66
|
506.66
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Aug 23, 2010 |
Monday |
511.61
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506.54
|
506.54
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Aug 20, 2010 |
Friday |
511.24
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506.18
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506.18
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Aug 19, 2010 |
Thursday |
511.12
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506.06
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506.06
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Aug 18, 2010 |
Wednesday |
511.00
|
505.94
|
505.94
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Aug 17, 2010 |
Tuesday |
510.87
|
505.81
|
505.81
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Aug 16, 2010 |
Monday |
510.75
|
505.69
|
505.69
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Aug 13, 2010 |
Friday |
510.38
|
505.33
|
505.33
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Aug 11, 2010 |
Wednesday |
510.28
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505.23
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505.23
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Aug 10, 2010 |
Tuesday |
510.31
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505.26
|
505.26
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Aug 09, 2010 |
Monday |
510.19
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505.14
|
505.14
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Aug 06, 2010 |
Friday |
509.83
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504.78
|
504.78
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Aug 05, 2010 |
Thursday |
509.71
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504.66
|
504.66
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Aug 04, 2010 |
Wednesday |
509.59
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504.54
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504.54
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Aug 03, 2010 |
Tuesday |
509.46
|
504.42
|
504.42
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Aug 02, 2010 |
Monday |
509.33
|
504.29
|
504.29
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Jul 30, 2010 |
Friday |
508.97
|
503.93
|
503.93
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Jul 29, 2010 |
Thursday |
508.85
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503.81
|
503.81
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