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| Home > About
the Funds > Atlas
Money Market Fund > History |
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| Price History for Atlas Money Market Fund |
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| Valid Date |
Week Day |
Offer Price (Rs) |
Redemption Price (Rs) |
NAV (Rs) |
|
Sep 09, 2010 |
Thursday |
510.11
|
510.11
|
510.11
|
|
Sep 08, 2010 |
Wednesday |
509.95
|
509.95
|
509.95
|
|
Sep 07, 2010 |
Tuesday |
509.81
|
509.81
|
509.81
|
|
Sep 06, 2010 |
Monday |
509.66
|
509.66
|
509.66
|
|
Sep 03, 2010 |
Friday |
509.23
|
509.23
|
509.23
|
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Sep 02, 2010 |
Thursday |
509.07
|
509.07
|
509.07
|
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Sep 01, 2010 |
Wednesday |
508.92
|
508.92
|
508.92
|
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Aug 31, 2010 |
Tuesday |
508.77
|
508.77
|
508.77
|
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Aug 30, 2010 |
Monday |
508.63
|
508.63
|
508.63
|
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Aug 27, 2010 |
Friday |
508.19
|
508.19
|
508.19
|
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Aug 26, 2010 |
Thursday |
508.05
|
508.05
|
508.05
|
|
Aug 25, 2010 |
Wednesday |
507.90
|
507.90
|
507.90
|
|
Aug 24, 2010 |
Tuesday |
507.75
|
507.75
|
507.75
|
|
Aug 23, 2010 |
Monday |
507.61
|
507.61
|
507.61
|
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Aug 20, 2010 |
Friday |
507.16
|
507.16
|
507.16
|
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Aug 19, 2010 |
Thursday |
507.01
|
507.01
|
507.01
|
|
Aug 18, 2010 |
Wednesday |
506.86
|
506.86
|
506.86
|
|
Aug 17, 2010 |
Tuesday |
506.71
|
506.71
|
506.71
|
|
Aug 16, 2010 |
Monday |
506.57
|
506.57
|
506.57
|
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Aug 13, 2010 |
Friday |
506.11
|
506.11
|
506.11
|
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Aug 11, 2010 |
Wednesday |
505.87
|
505.87
|
505.87
|
|
Aug 10, 2010 |
Tuesday |
505.71
|
505.71
|
505.71
|
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Aug 09, 2010 |
Monday |
505.57
|
505.57
|
505.57
|
|
Aug 06, 2010 |
Friday |
505.13
|
505.13
|
505.13
|
|
Aug 05, 2010 |
Thursday |
505.00
|
505.00
|
505.00
|
|
Aug 04, 2010 |
Wednesday |
504.88
|
504.88
|
504.88
|
|
Aug 03, 2010 |
Tuesday |
504.75
|
504.75
|
504.75
|
|
Aug 02, 2010 |
Monday |
504.78
|
504.78
|
504.78
|
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Jul 30, 2010 |
Friday |
504.37
|
504.37
|
504.37
|
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Jul 29, 2010 |
Thursday |
504.22
|
504.22
|
504.22
|
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