US-64: A survivor’s guide

A lifeline just about keeps investors afloat

US 64 sales and Repurchase prices - historical data.

US-64: Repurchase and Sales prices since 1997
NAV Date	Repurchase price (Rs)	Sale price (Rs)
2-May-01	14.25	14.55
1-Feb-01	12.00	14.33
1-Jan-01	13.90	14.20
20-Dec-00	0.00	14.20
1-Dec-00	13.60	14.50
1-Nov-00	13.70	14.50
25-Oct-00	13.70	14.00
1-Oct-00	13.60	13.80
1-Sep-00	13.50	13.80
1-Aug-00	13.35	13.65
1-Jul-00	13.20	13.50
1-Jun-00	14.65	14.95
1-May-00	14.55	14.65
1-Apr-00	14.45	14.75
1-Mar-00	14.35	14.65
1-Feb-00	14.20	14.50
1-Jan-00	14.05	14.35
1-Nov-99	13.80	14.10
1-Oct-99	13.55	13.85
1-Sep-99	13.50	13.90
1-Aug-99	13.35	13.65
1-Jul-99	13.20	13.50
1-May-99	15.00	15.80
1-Apr-99	14.80	15.20
1-Mar-99	14.80	15.10
1-Feb-99	14.70	15.00
1-Jan-99	14.60	14.90
1-Dec-98	14.50	14.60
1-Nov-98	14.40	14.70
1-Oct-98	14.25	14.55
1-Sep-98	14.10	14.40
30-Aug-98	11.90	12.60
1-Aug-98	13.90	14.20
1-Jul-98	13.70	14.00
1-May-98	15.30	15.30
1-Apr-98	14.90	15.20
1-Mar-98	14.80	15.00
1-Feb-98	14.70	15.00
1-Jan-98	14.80	14.80
1-Nov-97	14.40	14.75
1-Oct-97	14.50	14.80
1-Sep-97	14.10	14.40
1-Aug-97	13.90	14.20
1-Jul-97	13.70	14.00
1-May-97	14.85	15.35
1-Apr-97	14.75	15.25
1-Mar-97	14.65	15.15
1-Feb-97	14.55	15.05
1-Jan-97	14.45	14.95

Print this page