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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 |
502.83
|
497.85
|
497.85
|
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Sep 08, 2010 |
Wednesday |
502.80
|
497.82
|
497.82
|
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Sep 07, 2010 |
Tuesday |
502.76
|
497.78
|
497.78
|
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Sep 06, 2010 |
Monday |
501.11
|
496.15
|
496.15
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Sep 03, 2010 |
Friday |
500.55
|
495.59
|
495.59
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Sep 02, 2010 |
Thursday |
511.50
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506.44
|
506.44
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Sep 01, 2010 |
Wednesday |
511.02
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505.96
|
505.96
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Aug 31, 2010 |
Tuesday |
510.89
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505.83
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505.83
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Aug 30, 2010 |
Monday |
510.82
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505.76
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505.76
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Aug 27, 2010 |
Friday |
510.59
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505.53
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505.53
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Aug 26, 2010 |
Thursday |
510.51
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505.46
|
505.46
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Aug 25, 2010 |
Wednesday |
510.44
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505.39
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505.39
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Aug 24, 2010 |
Tuesday |
510.37
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505.32
|
505.32
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Aug 23, 2010 |
Monday |
510.25
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505.20
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505.20
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Aug 20, 2010 |
Friday |
511.60
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506.53
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506.53
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Aug 19, 2010 |
Thursday |
511.51
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506.45
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506.45
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Aug 18, 2010 |
Wednesday |
511.43
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506.37
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506.37
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Aug 17, 2010 |
Tuesday |
511.35
|
506.29
|
506.29
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Aug 16, 2010 |
Monday |
511.35
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506.29
|
506.29
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Aug 13, 2010 |
Friday |
511.10
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506.04
|
506.04
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Aug 11, 2010 |
Wednesday |
511.03
|
505.97
|
505.97
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Aug 10, 2010 |
Tuesday |
510.98
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505.92
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505.92
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Aug 09, 2010 |
Monday |
509.14
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504.10
|
504.10
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Aug 06, 2010 |
Friday |
505.72
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500.71
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500.71
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Aug 05, 2010 |
Thursday |
505.66
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500.65
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500.65
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Aug 04, 2010 |
Wednesday |
505.64
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500.63
|
500.63
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Aug 03, 2010 |
Tuesday |
505.52
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500.51
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500.51
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Aug 02, 2010 |
Monday |
505.45
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500.45
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500.45
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Jul 30, 2010 |
Friday |
505.21
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500.21
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500.21
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Jul 29, 2010 |
Thursday |
505.16
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500.16
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500.16
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