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| Home > About
the Funds > Atlas
Islamic Fund> Graph |
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| Valid Date |
Week Day |
Offer Price (Rs) |
Redemption Price (Rs) |
NAV (Rs) |
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Sep 09, 2010 |
Thursday |
306.01
|
298.44
|
302.98
|
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Sep 08, 2010 |
Wednesday |
307.23
|
299.63
|
304.19
|
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Sep 07, 2010 |
Tuesday |
301.55
|
294.08
|
298.56
|
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Sep 06, 2010 |
Monday |
300.03
|
292.60
|
297.06
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Sep 03, 2010 |
Friday |
299.96
|
292.54
|
296.99
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Sep 02, 2010 |
Thursday |
302.33
|
294.85
|
299.34
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Sep 01, 2010 |
Wednesday |
302.76
|
295.26
|
299.76
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Aug 31, 2010 |
Tuesday |
304.02
|
296.49
|
301.01
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Aug 30, 2010 |
Monday |
295.52
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288.20
|
292.59
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Aug 27, 2010 |
Friday |
296.74
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289.39
|
293.80
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Aug 26, 2010 |
Thursday |
296.82
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289.47
|
293.88
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Aug 25, 2010 |
Wednesday |
293.27
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286.01
|
290.37
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Aug 24, 2010 |
Tuesday |
296.03
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288.70
|
293.10
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Aug 23, 2010 |
Monday |
299.96
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292.54
|
296.99
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Aug 20, 2010 |
Friday |
302.59
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295.10
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299.59
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Aug 19, 2010 |
Thursday |
302.35
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294.87
|
299.39
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Aug 18, 2010 |
Wednesday |
298.63
|
291.23
|
295.67
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Aug 17, 2010 |
Tuesday |
298.44
|
291.06
|
295.49
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Aug 16, 2010 |
Monday |
294.92
|
287.62
|
292.00
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Aug 13, 2010 |
Friday |
301.43
|
293.97
|
298.45
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Aug 11, 2010 |
Wednesday |
299.49
|
292.07
|
296.52
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Aug 10, 2010 |
Tuesday |
299.37
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291.96
|
296.41
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Aug 09, 2010 |
Monday |
300.18
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292.75
|
297.21
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Aug 06, 2010 |
Friday |
309.34
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301.69
|
306.28
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Aug 05, 2010 |
Thursday |
310.41
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302.73
|
307.34
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Aug 04, 2010 |
Wednesday |
313.01
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305.26
|
309.91
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Aug 03, 2010 |
Tuesday |
312.38
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304.65
|
309.29
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Aug 02, 2010 |
Monday |
312.05
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304.33
|
308.96
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Jul 30, 2010 |
Friday |
315.57
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307.76
|
312.45
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Jul 29, 2010 |
Thursday |
310.33
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302.65
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307.26
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