| NAV Date | NAV (Rs) |
|---|---|
| 01-10-2026 | 24.3386 |
| 30-09-2026 | 24.5889 |
| 29-09-2026 | 24.5717 |
| 28-09-2026 | 24.8266 |
| 25-09-2026 | 25.2342 |
| 24-09-2026 | 25.2733 |
| 23-09-2026 | 25.7902 |
| 22-09-2026 | 25.6312 |
| 21-09-2026 | 25.6663 |
| 18-09-2026 | 25.7624 |
| 17-09-2026 | 25.3905 |
| 16-09-2026 | 25.1642 |
| 15-09-2026 | 25.1501 |
| 11-09-2026 | 25.7003 |
| 10-09-2026 | 25.763 |
| 09-09-2026 | 25.8638 |
| 08-09-2026 | 25.9734 |
| 07-09-2026 | 25.941 |
| 04-09-2026 | 26.0662 |
| 03-09-2026 | 26.1243 |
| 02-09-2026 | 26.0046 |
| 01-09-2026 | 26.1601 |
| 31-08-2026 | 26.4822 |
| 28-08-2026 | 26.4471 |
| 27-08-2026 | 26.4469 |
| 26-08-2026 | 26.4721 |
| 25-08-2026 | 26.4686 |
| 24-08-2026 | 26.3476 |
| 21-08-2026 | 26.3297 |
| 20-08-2026 | 26.3071 |
| 19-08-2026 | 26.2154 |
| 18-08-2026 | 26.2872 |
| 17-08-2026 | 26.3854 |
| 14-08-2026 | 26.3506 |
| 13-08-2026 | 26.4827 |
| 12-08-2026 | 26.4622 |
| 11-08-2026 | 26.3931 |
| 10-08-2026 | 26.4049 |
| 07-08-2026 | 26.284 |
| 06-08-2026 | 26.2198 |
| 05-08-2026 | 26.3233 |
| 04-08-2026 | 26.2607 |
| 03-08-2026 | 26.3451 |
| 31-07-2026 | 26.0286 |
| 30-07-2026 | 25.9078 |
| 29-07-2026 | 26.0092 |
| 28-07-2026 | 25.7945 |
| 27-07-2026 | 25.7951 |
| 24-07-2026 | 25.5199 |
| 23-07-2026 | 25.536 |
| 22-07-2026 | 25.7801 |
| 21-07-2026 | 26.055 |
| 20-07-2026 | 25.9582 |
| 17-07-2026 | 25.8257 |
| 16-07-2026 | 25.9233 |
| 15-07-2026 | 26.024 |
| 14-07-2026 | 25.9123 |
| 13-07-2026 | 26.0387 |
| 10-07-2026 | 26.0394 |
| 09-07-2026 | 25.6848 |
| 08-07-2026 | 25.3321 |
| 07-07-2026 | 25.7526 |
| 06-07-2026 | 25.8204 |
| 03-07-2026 | 25.719 |
| 02-07-2026 | 25.7741 |
| 01-07-2026 | 25.6507 |
| 30-06-2026 | 25.5994 |
| 29-06-2026 | 25.4929 |
| 25-06-2026 | 25.5794 |
| 24-06-2026 | 25.7133 |
| 23-06-2026 | 25.6912 |
| 22-06-2026 | 25.9371 |
| 19-06-2026 | 25.8258 |
| 18-06-2026 | 25.7346 |
| 17-06-2026 | 25.6156 |
| 16-06-2026 | 25.4878 |
| 15-06-2026 | 25.3914 |
| 12-06-2026 | 25.0294 |
| 11-06-2026 | 24.4401 |
| 10-06-2026 | 24.6496 |
| 09-06-2026 | 24.9798 |
| 08-06-2026 | 24.6564 |
| 05-06-2026 | 25.0187 |
| 04-06-2026 | 25.0873 |
| 03-06-2026 | 24.9858 |
| 02-06-2026 | 25.0769 |
| 01-06-2026 | 25.0312 |
| 29-05-2026 | 25.3693 |
| 27-05-2026 | 25.7241 |
| 26-05-2026 | 25.6222 |
| 25-05-2026 | 25.508 |
| 22-05-2026 | 25.2968 |
| 21-05-2026 | 25.2659 |
| 20-05-2026 | 25.2383 |
| 19-05-2026 | 25.1478 |
| 18-05-2026 | 24.9548 |
| 15-05-2026 | 25.0155 |
| 14-05-2026 | 25.1291 |
| 13-05-2026 | 24.8389 |
| 12-05-2026 | 24.6848 |
| 11-05-2026 | 25.3245 |
| 08-05-2026 | 25.5992 |
| 07-05-2026 | 25.6344 |
| 06-05-2026 | 25.3559 |
| 05-05-2026 | 24.9363 |
| 04-05-2026 | 24.9118 |
| 30-04-2026 | 24.738 |
| 29-04-2026 | 24.9758 |
| 28-04-2026 | 24.9861 |
| 27-04-2026 | 24.9649 |
| 24-04-2026 | 24.6015 |
| 23-04-2026 | 24.8478 |
| 22-04-2026 | 24.9474 |
| 21-04-2026 | 24.8925 |
| 20-04-2026 | 24.7672 |
| 17-04-2026 | 24.7894 |
| 16-04-2026 | 24.4965 |
| 15-04-2026 | 24.3447 |
| 13-04-2026 | 23.8222 |
| 10-04-2026 | 23.9567 |
| 09-04-2026 | 23.584 |
| 08-04-2026 | 23.5216 |
| 07-04-2026 | 22.6283 |
| 06-04-2026 | 22.6046 |
| 02-04-2026 | 22.2847 |
| 01-04-2026 | 22.3522 |
| 31-03-2026 | 21.8654 |
| 30-03-2026 | 21.8655 |
| 27-03-2026 | 22.4488 |
| 25-03-2026 | 22.9557 |
| 24-03-2026 | 22.4317 |
| 23-03-2026 | 21.8873 |
| 20-03-2026 | 22.7682 |
| 19-03-2026 | 22.6332 |
| 18-03-2026 | 23.3513 |
| 17-03-2026 | 22.9267 |
| 16-03-2026 | 22.6937 |
| 13-03-2026 | 22.7799 |
| 12-03-2026 | 23.4082 |
| 11-03-2026 | 23.4621 |
| 10-03-2026 | 23.7313 |
| 09-03-2026 | 23.3638 |
| 06-03-2026 | 23.85 |
| 05-03-2026 | 24.0133 |
| 04-03-2026 | 23.6524 |
| 02-03-2026 | 24.1787 |
| 27-02-2026 | 24.5954 |
| 26-02-2026 | 24.8649 |
| 25-02-2026 | 24.7169 |
| 24-02-2026 | 24.5603 |
| 23-02-2026 | 24.6297 |
| 20-02-2026 | 24.6745 |
| 19-02-2026 | 24.5555 |
| 18-02-2026 | 24.9428 |
| 17-02-2026 | 24.8069 |
| 16-02-2026 | 24.7389 |
| 13-02-2026 | 24.634 |
| 12-02-2026 | 25.0437 |
| 11-02-2026 | 25.1723 |
| 10-02-2026 | 25.16 |
| 09-02-2026 | 25.0564 |
| 06-02-2026 | 24.6669 |
| 05-02-2026 | 24.6681 |
| 04-02-2026 | 24.7468 |
| 03-02-2026 | 24.5967 |
| 02-02-2026 | 23.9048 |
| 30-01-2026 | 24.1761 |
| 29-01-2026 | 24.1681 |
| 28-01-2026 | 24.1457 |
| 27-01-2026 | 23.764 |
| 23-01-2026 | 23.6352 |
| 22-01-2026 | 24.0479 |
| 21-01-2026 | 23.7585 |
| 20-01-2026 | 24.0007 |
| 19-01-2026 | 24.6096 |
| 16-01-2026 | 24.7196 |
| 14-01-2026 | 24.7116 |
| 13-01-2026 | 24.6559 |
| 12-01-2026 | 24.6939 |
| 09-01-2026 | 24.7348 |
| 08-01-2026 | 24.9531 |
| 07-01-2026 | 25.4335 |
| 06-01-2026 | 25.3269 |
| 05-01-2026 | 25.3768 |
| 02-01-2026 | 25.4051 |
| 01-01-2026 | 25.1704 |
| 31-12-2025 | 25.066 |
| 30-12-2025 | 24.8255 |
| 29-12-2025 | 24.8698 |
| 26-12-2025 | 24.9723 |
| 24-12-2025 | 25.0355 |
| 23-12-2025 | 25.1536 |
| 22-12-2025 | 25.1258 |
| 19-12-2025 | 24.9222 |
| 18-12-2025 | 24.6331 |
| 17-12-2025 | 24.5869 |
| 16-12-2025 | 24.7225 |
| 15-12-2025 | 24.9155 |
| 12-12-2025 | 24.9338 |
| 11-12-2025 | 24.6466 |
| 10-12-2025 | 24.4394 |
| 09-12-2025 | 24.6688 |
| 08-12-2025 | 24.5789 |
| 05-12-2025 | 25.0059 |
| 04-12-2025 | 24.9056 |
| 03-12-2025 | 24.9183 |
| 02-12-2025 | 25.1401 |
| 01-12-2025 | 25.1885 |
| 28-11-2025 | 25.2135 |
| 27-11-2025 | 25.2419 |
| 26-11-2025 | 25.243 |
| 25-11-2025 | 24.9241 |
| 24-11-2025 | 24.8581 |
| 21-11-2025 | 24.94 |
| 20-11-2025 | 25.2264 |
| 19-11-2025 | 25.2355 |
| 18-11-2025 | 25.1562 |
| 17-11-2025 | 25.3127 |
| 14-11-2025 | 25.1429 |
| 13-11-2025 | 25.1286 |
| 12-11-2025 | 25.2114 |
| 11-11-2025 | 25.0205 |
| 10-11-2025 | 24.908 |
| 07-11-2025 | 24.7998 |
| 06-11-2025 | 24.6804 |
| 04-11-2025 | 24.9169 |
| 03-11-2025 | 25.0093 |
| 31-10-2025 | 24.813 |
| 30-10-2025 | 24.9355 |
| 29-10-2025 | 24.9782 |
| 28-10-2025 | 24.829 |
| 27-10-2025 | 24.83 |
| 24-10-2025 | 24.6325 |
| 23-10-2025 | 24.686 |
| 20-10-2025 | 24.669 |
| 17-10-2025 | 24.5138 |
| 16-10-2025 | 24.6506 |
| 15-10-2025 | 24.5324 |
| 14-10-2025 | 24.3084 |
| 13-10-2025 | 24.4787 |
| 10-10-2025 | 24.4784 |
| 09-10-2025 | 24.3804 |
| 08-10-2025 | 24.1793 |
| 07-10-2025 | 24.3568 |
| 06-10-2025 | 24.2619 |
| 03-10-2025 | 24.0912 |
| 01-10-2025 | 23.8898 |
| 30-09-2025 | 23.6857 |
| 29-09-2025 | 23.6649 |
| 26-09-2025 | 23.6162 |
| 25-09-2025 | 24.084 |
| 24-09-2025 | 24.2456 |
| 23-09-2025 | 24.4628 |
| 22-09-2025 | 24.5351 |
| 19-09-2025 | 24.6764 |
| 18-09-2025 | 24.6723 |
| 17-09-2025 | 24.5952 |
| 16-09-2025 | 24.5522 |
| 15-09-2025 | 24.4014 |
| 12-09-2025 | 24.3 |
| 11-09-2025 | 24.2342 |
| 10-09-2025 | 24.2242 |
| 09-09-2025 | 23.9975 |
| 08-09-2025 | 23.9511 |
| 05-09-2025 | 23.859 |
| 04-09-2025 | 23.8412 |
| 03-09-2025 | 23.9907 |
| 02-09-2025 | 23.8329 |
| 01-09-2025 | 23.7894 |
| 29-08-2025 | 23.3838 |
| 28-08-2025 | 23.5123 |
| 26-08-2025 | 23.7976 |
| 25-08-2025 | 24.1496 |
| 22-08-2025 | 24.1551 |
| 21-08-2025 | 24.1929 |
| 20-08-2025 | 24.294 |
| 19-08-2025 | 24.1829 |
| 18-08-2025 | 23.9618 |
| 14-08-2025 | 23.684 |
| 13-08-2025 | 23.7359 |
| 12-08-2025 | 23.5859 |
| 11-08-2025 | 23.6404 |
| 08-08-2025 | 23.4894 |
| 07-08-2025 | 23.8305 |
| 06-08-2025 | 23.7674 |
| 05-08-2025 | 23.9844 |
| 04-08-2025 | 24.0301 |
| 01-08-2025 | 23.7601 |
| 31-07-2025 | 24.0638 |
| 30-07-2025 | 24.2634 |
| 29-07-2025 | 24.2214 |
| 28-07-2025 | 24.0125 |
| 25-07-2025 | 24.2217 |
| 24-07-2025 | 24.6139 |
| 23-07-2025 | 24.7174 |
| 22-07-2025 | 24.6428 |
| 21-07-2025 | 24.7699 |
| 18-07-2025 | 24.6177 |
| 17-07-2025 | 24.7785 |
| 16-07-2025 | 24.7648 |
| 15-07-2025 | 24.7439 |
| 14-07-2025 | 24.5216 |
| 11-07-2025 | 24.3671 |
| 10-07-2025 | 24.5673 |
| 09-07-2025 | 24.6377 |
| 08-07-2025 | 24.6473 |
| 07-07-2025 | 24.6824 |
| 04-07-2025 | 24.7469 |
| 03-07-2025 | 24.7451 |
| 02-07-2025 | 24.7042 |
| 01-07-2025 | 24.7161 |
| 30-06-2025 | 24.7598 |
| 27-06-2025 | 24.5957 |
| 26-06-2025 | 24.4969 |
| 25-06-2025 | 24.3708 |
| 24-06-2025 | 24.2396 |
| 23-06-2025 | 24.0684 |
| 20-06-2025 | 23.9739 |
| 19-06-2025 | 23.6787 |
| 18-06-2025 | 24.0548 |
| 17-06-2025 | 24.1691 |
| 16-06-2025 | 24.32 |
| 13-06-2025 | 24.139 |
| 12-06-2025 | 24.2255 |
| 11-06-2025 | 24.6036 |
| 10-06-2025 | 24.6782 |
| 09-06-2025 | 24.6669 |
| 06-06-2025 | 24.422 |
| 05-06-2025 | 24.1868 |
| 04-06-2025 | 24.0271 |
| 03-06-2025 | 23.8374 |
| 02-06-2025 | 23.9228 |
| 30-05-2025 | 23.794 |
| 29-05-2025 | 23.8366 |
| 28-05-2025 | 23.703 |
| 27-05-2025 | 23.6884 |
| 26-05-2025 | 23.6408 |
| 23-05-2025 | 23.5101 |
| 22-05-2025 | 23.3738 |
| 21-05-2025 | 23.4533 |
| 20-05-2025 | 23.2675 |
| 19-05-2025 | 23.6376 |
| 16-05-2025 | 23.6046 |
| 15-05-2025 | 23.4048 |
| 14-05-2025 | 23.2447 |
| 13-05-2025 | 22.9508 |
| 12-05-2025 | 22.9011 |
| 09-05-2025 | 22.0774 |
| 08-05-2025 | 22.0702 |
| 07-05-2025 | 22.4664 |
| 06-05-2025 | 22.1328 |
| 05-05-2025 | 22.5864 |
| 02-05-2025 | 22.2388 |
| 30-04-2025 | 22.3916 |
| 29-04-2025 | 22.5478 |
| 28-04-2025 | 22.4983 |
| 25-04-2025 | 22.1918 |
| 24-04-2025 | 22.7517 |
| 23-04-2025 | 22.7914 |
| 22-04-2025 | 22.57 |
| 21-04-2025 | 22.3835 |
| 17-04-2025 | 21.9032 |
| 16-04-2025 | 21.7783 |
| 15-04-2025 | 21.6182 |
| 11-04-2025 | 20.9862 |
| 09-04-2025 | 20.6038 |
| 08-04-2025 | 20.73 |
| 07-04-2025 | 20.3016 |
| 04-04-2025 | 21.0561 |
| 03-04-2025 | 21.691 |
| 02-04-2025 | 21.6478 |
| 01-04-2025 | 21.3468 |
| 31-03-2025 | 21.5595 |
| 28-03-2025 | 21.5607 |
| 27-03-2025 | 21.6214 |
| 26-03-2025 | 21.5518 |
| 25-03-2025 | 21.6883 |
| 24-03-2025 | 21.905 |
| 21-03-2025 | 21.6666 |
| 20-03-2025 | 21.3791 |
| 19-03-2025 | 21.2608 |
| 18-03-2025 | 20.7707 |
| 17-03-2025 | 20.3519 |
| 13-03-2025 | 20.2026 |
| 12-03-2025 | 20.3295 |
| 11-03-2025 | 20.4334 |
| 10-03-2025 | 20.3498 |
| 07-03-2025 | 20.6442 |
| 06-03-2025 | 20.7004 |
| 05-03-2025 | 20.5864 |
| 04-03-2025 | 20.0991 |
| 03-03-2025 | 20.0676 |
| 28-02-2025 | 20.0371 |
| 27-02-2025 | 20.5185 |
| 25-02-2025 | 20.7804 |
| 24-02-2025 | 20.8888 |
| 21-02-2025 | 21.0903 |
| 20-02-2025 | 21.3242 |
| 19-02-2025 | 21.0496 |
| 18-02-2025 | 20.7463 |
| 17-02-2025 | 20.7829 |
| 14-02-2025 | 20.7121 |
| 13-02-2025 | 21.2138 |
| 12-02-2025 | 21.1793 |
| 11-02-2025 | 21.2583 |
| 10-02-2025 | 21.8982 |
| 07-02-2025 | 22.3637 |
| 06-02-2025 | 22.3313 |
| 05-02-2025 | 22.5561 |
| 04-02-2025 | 22.3959 |
| 03-02-2025 | 22.0915 |
| 31-01-2025 | 22.3985 |
| 30-01-2025 | 22.018 |
| 29-01-2025 | 21.9799 |
| 28-01-2025 | 21.4563 |
| 27-01-2025 | 21.6061 |
| 24-01-2025 | 22.2326 |
| 23-01-2025 | 22.6126 |
| 22-01-2025 | 22.2175 |
| 21-01-2025 | 22.4985 |
| 20-01-2025 | 22.953 |
| 17-01-2025 | 22.7793 |
| 16-01-2025 | 22.7538 |
| 15-01-2025 | 22.5118 |
| 14-01-2025 | 22.4337 |
| 13-01-2025 | 21.954 |
| 10-01-2025 | 22.8496 |
| 09-01-2025 | 23.3256 |
| 08-01-2025 | 23.511 |
| 07-01-2025 | 23.7585 |
| 06-01-2025 | 23.5532 |
| 03-01-2025 | 24.162 |
| 02-01-2025 | 24.2235 |
| 01-01-2025 | 23.9685 |
| 31-12-2024 | 23.8531 |
| 30-12-2024 | 23.8187 |
| 27-12-2024 | 23.7769 |
| 26-12-2024 | 23.8045 |
| 24-12-2024 | 23.7859 |
| 23-12-2024 | 23.7821 |
| 20-12-2024 | 23.7542 |
| 19-12-2024 | 24.3444 |
| 18-12-2024 | 24.4031 |
| 17-12-2024 | 24.551 |
| 16-12-2024 | 24.713 |
| 13-12-2024 | 24.5453 |
| 12-12-2024 | 24.5702 |
| 11-12-2024 | 24.6932 |
| 10-12-2024 | 24.6121 |
| 09-12-2024 | 24.5531 |
| 06-12-2024 | 24.4625 |
| 05-12-2024 | 24.3655 |
| 04-12-2024 | 24.2614 |
| 03-12-2024 | 24.0455 |
| 02-12-2024 | 23.8368 |
| 29-11-2024 | 23.6116 |
| 28-11-2024 | 23.5357 |
| 27-11-2024 | 23.5328 |
| 26-11-2024 | 23.4155 |
| 25-11-2024 | 23.4062 |
| 22-11-2024 | 23.0547 |
| 21-11-2024 | 22.7936 |
| 19-11-2024 | 22.8804 |
| 18-11-2024 | 22.6648 |
| 14-11-2024 | 22.707 |
| 13-11-2024 | 22.5987 |
| 12-11-2024 | 23.2191 |
| 11-11-2024 | 23.4319 |
| 08-11-2024 | 23.625 |
| 07-11-2024 | 23.9347 |
| 06-11-2024 | 24.05 |
| 05-11-2024 | 23.5579 |
| 04-11-2024 | 23.4529 |
| 31-10-2024 | 23.5744 |
| 30-10-2024 | 23.6226 |
| 29-10-2024 | 23.568 |
| 28-10-2024 | 23.373 |
| 25-10-2024 | 23.2244 |
| 24-10-2024 | 23.6426 |
| 23-10-2024 | 23.7012 |
| 22-10-2024 | 23.5858 |
| 21-10-2024 | 24.2045 |
| 18-10-2024 | 24.575 |
| 17-10-2024 | 24.5331 |
| 16-10-2024 | 24.9475 |
| 15-10-2024 | 24.9989 |
| 14-10-2024 | 24.9215 |
| 11-10-2024 | 24.8325 |
| 10-10-2024 | 24.7335 |
| 09-10-2024 | 24.7706 |
| 08-10-2024 | 24.509 |
| 07-10-2024 | 24.0332 |
| 04-10-2024 | 24.5368 |
| 03-10-2024 | 24.7573 |
| 01-10-2024 | 25.2931 |
| 30-09-2024 | 25.2209 |
| 27-09-2024 | 25.2772 |
| 26-09-2024 | 25.2989 |
| 25-09-2024 | 25.2876 |
| 24-09-2024 | 25.442 |
| 23-09-2024 | 25.3636 |
| 20-09-2024 | 25.1747 |
| 19-09-2024 | 24.8482 |
| 18-09-2024 | 24.9764 |
| 17-09-2024 | 25.1532 |
| 16-09-2024 | 25.1851 |
| 13-09-2024 | 25.1027 |
| 12-09-2024 | 24.9408 |
| 11-09-2024 | 24.6597 |
| 10-09-2024 | 24.7221 |
| 09-09-2024 | 24.4602 |
| 06-09-2024 | 24.5225 |
| 05-09-2024 | 24.863 |
| 04-09-2024 | 24.7714 |
| 03-09-2024 | 24.7928 |
| 02-09-2024 | 24.7358 |
| 30-08-2024 | 24.8079 |
| 29-08-2024 | 24.5984 |
| 28-08-2024 | 24.709 |
| 27-08-2024 | 24.7445 |
| 26-08-2024 | 24.6193 |
| 23-08-2024 | 24.4933 |
| 22-08-2024 | 24.6181 |
| 21-08-2024 | 24.4573 |
| 20-08-2024 | 24.3575 |
| 19-08-2024 | 24.1556 |
| 16-08-2024 | 24.097 |
| 14-08-2024 | 23.6633 |
| 13-08-2024 | 23.8065 |
| 12-08-2024 | 23.9911 |
| 09-08-2024 | 23.9261 |
| 08-08-2024 | 23.7442 |
| 07-08-2024 | 23.8269 |
| 06-08-2024 | 23.3162 |
| 05-08-2024 | 23.456 |
| 02-08-2024 | 24.3129 |
| 01-08-2024 | 24.5545 |
| 31-07-2024 | 24.7292 |
| 30-07-2024 | 24.6022 |
| 29-07-2024 | 24.4838 |
| 26-07-2024 | 24.2558 |
| 25-07-2024 | 23.8467 |
| 24-07-2024 | 23.9061 |
| 23-07-2024 | 23.6966 |
| 22-07-2024 | 23.8015 |
| 19-07-2024 | 23.5451 |
| 18-07-2024 | 24.0423 |
| 16-07-2024 | 24.2698 |
| 15-07-2024 | 24.2596 |
| 12-07-2024 | 24.093 |
| 11-07-2024 | 24.1043 |
| 10-07-2024 | 24.0534 |
| 09-07-2024 | 24.1452 |
| 08-07-2024 | 24.077 |
| 05-07-2024 | 24.1499 |
| 04-07-2024 | 23.9906 |
| 03-07-2024 | 23.8308 |
| 02-07-2024 | 23.6475 |
| 01-07-2024 | 23.7837 |
| 28-06-2024 | 23.5596 |
| 27-06-2024 | 23.4373 |
| 26-06-2024 | 23.39 |
| 25-06-2024 | 23.4513 |
| 24-06-2024 | 23.5049 |
| 21-06-2024 | 23.4508 |
| 20-06-2024 | 23.4853 |
| 19-06-2024 | 23.2879 |
| 18-06-2024 | 23.5347 |
| 14-06-2024 | 23.4038 |
| 13-06-2024 | 23.1543 |
| 12-06-2024 | 22.9748 |
| 11-06-2024 | 22.7457 |
| 10-06-2024 | 22.5622 |
| 07-06-2024 | 22.4816 |
| 06-06-2024 | 22.1678 |
| 05-06-2024 | 21.6975 |
| 04-06-2024 | 20.8932 |
| 03-06-2024 | 22.4889 |
| 31-05-2024 | 21.8338 |
| 30-05-2024 | 21.7036 |
| 29-05-2024 | 21.9583 |
| 28-05-2024 | 22.0199 |
| 27-05-2024 | 22.1911 |
| 24-05-2024 | 22.1099 |
| 23-05-2024 | 22.121 |
| 22-05-2024 | 22.0161 |
| 21-05-2024 | 21.953 |
| 17-05-2024 | 21.7691 |
| 16-05-2024 | 21.5433 |
| 15-05-2024 | 21.3365 |
| 14-05-2024 | 21.1385 |
| 13-05-2024 | 20.9434 |
| 10-05-2024 | 20.8392 |
| 09-05-2024 | 20.6388 |
| 08-05-2024 | 21.0044 |
| 07-05-2024 | 20.8953 |
| 06-05-2024 | 21.2902 |
| 03-05-2024 | 21.3891 |
| 02-05-2024 | 21.4658 |
| 30-04-2024 | 21.3736 |
| 29-04-2024 | 21.3219 |
| 26-04-2024 | 21.25 |
| 25-04-2024 | 21.0931 |
| 24-04-2024 | 21.0087 |
| 23-04-2024 | 20.8392 |
| 22-04-2024 | 20.6322 |
| 19-04-2024 | 20.4949 |
| 18-04-2024 | 20.5899 |
| 16-04-2024 | 20.6641 |
| 15-04-2024 | 20.6901 |
| 12-04-2024 | 20.9757 |
| 10-04-2024 | 21.0791 |
| 09-04-2024 | 20.8987 |
| 08-04-2024 | 20.9505 |
| 05-04-2024 | 20.9088 |
| 04-04-2024 | 20.8105 |
| 03-04-2024 | 20.8026 |
| 02-04-2024 | 20.6989 |
| 01-04-2024 | 20.4717 |
| 31-03-2024 | 20.1155 |
| 28-03-2024 | 20.1167 |
| 27-03-2024 | 20.0339 |
| 26-03-2024 | 20.0189 |
| 22-03-2024 | 19.8376 |
| 21-03-2024 | 19.7144 |
| 20-03-2024 | 19.2793 |
| 19-03-2024 | 19.2921 |
| 18-03-2024 | 19.5115 |
| 15-03-2024 | 19.5539 |
| 14-03-2024 | 19.6161 |
| 13-03-2024 | 19.2089 |
| 12-03-2024 | 20.0438 |
| 11-03-2024 | 20.3 |
| 07-03-2024 | 20.3968 |
| 06-03-2024 | 20.3454 |
| 05-03-2024 | 20.4761 |
| 04-03-2024 | 20.5272 |
| 01-03-2024 | 20.3753 |
| 29-02-2024 | 20.2131 |
| 28-02-2024 | 20.1205 |
| 27-02-2024 | 20.4892 |
| 26-02-2024 | 20.5107 |
| 23-02-2024 | 20.5754 |
| 22-02-2024 | 20.5002 |
| 21-02-2024 | 20.3354 |
| 20-02-2024 | 20.5581 |
| 19-02-2024 | 20.5865 |
| 16-02-2024 | 20.4913 |
| 15-02-2024 | 20.3287 |
| 14-02-2024 | 20.1388 |
| 13-02-2024 | 19.9675 |
| 12-02-2024 | 19.9103 |
| 09-02-2024 | 20.3985 |
| 08-02-2024 | 20.5782 |
| 07-02-2024 | 20.6247 |
| 06-02-2024 | 20.4868 |
| 05-02-2024 | 20.2496 |
| 02-02-2024 | 20.2508 |
| 01-02-2024 | 20.1482 |
| 31-01-2024 | 20.2638 |
| 30-01-2024 | 19.9494 |
| 29-01-2024 | 20.0194 |
| 25-01-2024 | 19.7313 |
| 24-01-2024 | 19.8245 |
| 23-01-2024 | 19.4939 |
| 19-01-2024 | 20.024 |
| 18-01-2024 | 19.7284 |
| 17-01-2024 | 19.733 |
| 16-01-2024 | 19.9447 |
| 15-01-2024 | 20.0091 |
| 12-01-2024 | 19.9054 |
| 11-01-2024 | 19.834 |
| 10-01-2024 | 19.7493 |
| 09-01-2024 | 19.7006 |
| 08-01-2024 | 19.6653 |
| 05-01-2024 | 19.8355 |
| 04-01-2024 | 19.7725 |
| 03-01-2024 | 19.4852 |
| 02-01-2024 | 19.438 |
| 01-01-2024 | 19.4677 |
| 29-12-2023 | 19.3588 |
| 28-12-2023 | 19.1968 |
| 27-12-2023 | 19.106 |
| 26-12-2023 | 19.0321 |
| 22-12-2023 | 18.9269 |
| 21-12-2023 | 18.777 |
| 20-12-2023 | 18.5087 |
| 19-12-2023 | 19.0902 |
| 18-12-2023 | 19.1649 |
| 15-12-2023 | 19.1066 |
| 14-12-2023 | 19.0657 |
| 13-12-2023 | 18.8563 |
| 12-12-2023 | 18.6989 |
| 11-12-2023 | 18.7785 |
| 08-12-2023 | 18.6519 |
| 07-12-2023 | 18.6884 |
| 06-12-2023 | 18.586 |
| 05-12-2023 | 18.558 |
| 04-12-2023 | 18.4886 |
| 01-12-2023 | 18.2653 |
| 30-11-2023 | 18.1051 |
| 29-11-2023 | 17.9646 |
| 28-11-2023 | 17.8466 |
| 24-11-2023 | 17.7787 |
| 23-11-2023 | 17.738 |
| 22-11-2023 | 17.7205 |
| 21-11-2023 | 17.6846 |
| 20-11-2023 | 17.6785 |
| 17-11-2023 | 17.6743 |
| 16-11-2023 | 17.6139 |
| 15-11-2023 | 17.4909 |
| 13-11-2023 | 17.3398 |
| 10-11-2023 | 17.2321 |
| 09-11-2023 | 17.1672 |
| 08-11-2023 | 17.1629 |
| 07-11-2023 | 16.9992 |
| 06-11-2023 | 16.9533 |
| 03-11-2023 | 16.8015 |
| 02-11-2023 | 16.6878 |
| 01-11-2023 | 16.4901 |
| 31-10-2023 | 16.5143 |
| 30-10-2023 | 16.477 |
| 27-10-2023 | 16.455 |
| 26-10-2023 | 16.2175 |
| 25-10-2023 | 16.4063 |
| 23-10-2023 | 16.5052 |
| 20-10-2023 | 16.9656 |
| 19-10-2023 | 17.1286 |
| 18-10-2023 | 17.1501 |
| 17-10-2023 | 17.2734 |
| 16-10-2023 | 17.1982 |
| 13-10-2023 | 17.1693 |
| 12-10-2023 | 17.1885 |
| 11-10-2023 | 17.1478 |
| 10-10-2023 | 17.0637 |
| 09-10-2023 | 16.8546 |
| 06-10-2023 | 17.0842 |
| 05-10-2023 | 16.9852 |
| 04-10-2023 | 16.996 |
| 03-10-2023 | 17.2181 |
| 29-09-2023 | 17.1742 |
| 27-09-2023 | 17.1988 |
| 26-09-2023 | 17.0711 |
| 25-09-2023 | 17.0821 |
| 22-09-2023 | 16.9926 |
| 21-09-2023 | 17.0107 |
| 20-09-2023 | 17.1585 |
| 18-09-2023 | 17.2122 |
| 15-09-2023 | 17.2735 |
| 14-09-2023 | 17.252 |
| 13-09-2023 | 17.0919 |
| 12-09-2023 | 17.0724 |
| 11-09-2023 | 17.5937 |
| 08-09-2023 | 17.408 |
| 07-09-2023 | 17.2486 |
| 06-09-2023 | 17.1405 |
| 05-09-2023 | 17.1375 |
| 04-09-2023 | 16.9505 |
| 01-09-2023 | 16.8095 |
| 31-08-2023 | 16.6775 |
| 30-08-2023 | 16.633 |
| 29-08-2023 | 16.5248 |
| 28-08-2023 | 16.4615 |
| 25-08-2023 | 16.3923 |
| 24-08-2023 | 16.5139 |
| 23-08-2023 | 16.47 |
| 22-08-2023 | 16.4083 |
| 21-08-2023 | 16.2346 |
| 18-08-2023 | 16.1124 |
| 17-08-2023 | 16.1345 |
| 16-08-2023 | 16.0865 |
| 14-08-2023 | 16.0658 |
| 11-08-2023 | 16.1045 |
| 10-08-2023 | 16.144 |
| 09-08-2023 | 16.1461 |
| 08-08-2023 | 16.0967 |
| 07-08-2023 | 16.0559 |
| 04-08-2023 | 15.9765 |
| 03-08-2023 | 15.861 |
| 02-08-2023 | 15.8549 |
| 01-08-2023 | 16.0541 |
| 31-07-2023 | 16.0415 |
| 28-07-2023 | 15.8555 |
| 27-07-2023 | 15.7672 |
| 26-07-2023 | 15.7386 |
| 25-07-2023 | 15.6866 |
| 24-07-2023 | 15.611 |
| 21-07-2023 | 15.6243 |
| 20-07-2023 | 15.652 |
| 19-07-2023 | 15.6197 |
| 18-07-2023 | 15.5271 |
| 17-07-2023 | 15.5507 |
| 14-07-2023 | 15.4933 |
| 13-07-2023 | 15.3382 |
| 12-07-2023 | 15.4261 |
| 11-07-2023 | 15.3527 |
| 10-07-2023 | 15.2386 |
| 07-07-2023 | 15.3045 |
| 06-07-2023 | 15.4141 |
| 05-07-2023 | 15.2884 |
| 04-07-2023 | 15.2016 |
| 03-07-2023 | 15.2272 |
| 30-06-2023 | 15.1981 |
| 28-06-2023 | 15.1062 |
| 27-06-2023 | 15.0314 |
| 26-06-2023 | 14.9612 |
| 23-06-2023 | 14.8361 |
| 22-06-2023 | 15.0207 |
| 21-06-2023 | 15.1458 |
| 20-06-2023 | 15.0341 |
| 19-06-2023 | 14.9663 |
| 16-06-2023 | 14.9649 |
| 15-06-2023 | 14.8566 |
| 14-06-2023 | 14.832 |
| 13-06-2023 | 14.7887 |
| 12-06-2023 | 14.6172 |
| 09-06-2023 | 14.5322 |
| 08-06-2023 | 14.5491 |
| 07-06-2023 | 14.6276 |
| 06-06-2023 | 14.4654 |
| 05-06-2023 | 14.4504 |
| 02-06-2023 | 14.4086 |
| 01-06-2023 | 14.3429 |
| 31-05-2023 | 14.3148 |
| 30-05-2023 | 14.2625 |
| 29-05-2023 | 14.2109 |
| 26-05-2023 | 14.1629 |
| 25-05-2023 | 14.0564 |
| 24-05-2023 | 14.0123 |
| 23-05-2023 | 13.9918 |
| 22-05-2023 | 13.9114 |
| 19-05-2023 | 13.837 |
| 18-05-2023 | 13.8548 |
| 17-05-2023 | 13.9352 |
| 16-05-2023 | 13.9452 |
| 15-05-2023 | 13.9127 |
| 12-05-2023 | 13.836 |
| 11-05-2023 | 13.878 |
| 10-05-2023 | 13.8357 |
| 09-05-2023 | 13.8232 |
| 08-05-2023 | 13.8157 |
| 05-05-2023 | 13.6898 |
| 04-05-2023 | 13.7802 |
| 03-05-2023 | 13.6908 |
| 02-05-2023 | 13.6577 |
| 28-04-2023 | 13.5524 |
| 27-04-2023 | 13.403 |
| 26-04-2023 | 13.3257 |
| 25-04-2023 | 13.3119 |
| 24-04-2023 | 13.3214 |
| 21-04-2023 | 13.2866 |
| 20-04-2023 | 13.342 |
| 19-04-2023 | 13.3519 |
| 18-04-2023 | 13.3734 |
| 17-04-2023 | 13.2955 |
| 13-04-2023 | 13.2477 |
| 12-04-2023 | 13.2273 |
| 11-04-2023 | 13.1503 |
| 10-04-2023 | 13.0935 |
| 06-04-2023 | 13.0466 |
| 05-04-2023 | 12.9612 |
| 03-04-2023 | 12.9495 |
| 31-03-2023 | 12.8918 |
| 29-03-2023 | 12.7832 |
| 28-03-2023 | 12.5764 |
| 27-03-2023 | 12.6181 |
| 24-03-2023 | 12.6894 |
| 23-03-2023 | 12.837 |
| 22-03-2023 | 12.8863 |
| 21-03-2023 | 12.851 |
| 20-03-2023 | 12.7801 |
| 17-03-2023 | 12.9038 |
| 16-03-2023 | 12.8485 |
| 15-03-2023 | 12.8527 |
| 14-03-2023 | 12.8479 |
| 13-03-2023 | 12.9278 |
| 10-03-2023 | 13.1628 |
| 09-03-2023 | 13.2521 |
| 08-03-2023 | 13.3256 |
| 06-03-2023 | 13.2836 |
| 03-03-2023 | 13.1918 |
| 02-03-2023 | 13.1261 |
| 01-03-2023 | 13.155 |
| 28-02-2023 | 12.9727 |
| 27-02-2023 | 12.8924 |
| 24-02-2023 | 12.965 |
| 23-02-2023 | 12.9968 |
| 22-02-2023 | 13.0293 |
| 21-02-2023 | 13.1618 |
| 20-02-2023 | 13.1956 |
| 17-02-2023 | 13.1954 |
| 16-02-2023 | 13.2752 |
| 15-02-2023 | 13.1744 |
| 14-02-2023 | 13.1117 |
| 13-02-2023 | 13.1691 |
| 10-02-2023 | 13.3433 |
| 09-02-2023 | 13.311 |
| 08-02-2023 | 13.2995 |
| 07-02-2023 | 13.1888 |
| 06-02-2023 | 13.1888 |
| 03-02-2023 | 13.076 |
| 02-02-2023 | 13.0904 |
| 01-02-2023 | 13.066 |
| 31-01-2023 | 13.1778 |
| 30-01-2023 | 12.9814 |
| 27-01-2023 | 13.0012 |
| 25-01-2023 | 13.1651 |
| 24-01-2023 | 13.3301 |
| 23-01-2023 | 13.3771 |
| 20-01-2023 | 13.353 |
| 19-01-2023 | 13.4479 |
| 18-01-2023 | 13.4611 |
| 17-01-2023 | 13.4041 |
| 16-01-2023 | 13.4123 |
| 13-01-2023 | 13.4471 |
| 12-01-2023 | 13.4544 |
| 11-01-2023 | 13.4849 |
| 10-01-2023 | 13.5271 |
| 09-01-2023 | 13.5836 |
| 06-01-2023 | 13.4725 |
| 05-01-2023 | 13.5663 |
| 04-01-2023 | 13.5143 |
| 03-01-2023 | 13.6367 |
| 02-01-2023 | 13.6075 |
| 30-12-2022 | 13.5124 |
| 29-12-2022 | 13.4482 |
| 28-12-2022 | 13.4298 |
| 27-12-2022 | 13.3864 |
| 26-12-2022 | 13.2633 |
| 23-12-2022 | 12.9438 |
| 22-12-2022 | 13.4137 |
| 21-12-2022 | 13.5401 |
| 20-12-2022 | 13.7559 |
| 19-12-2022 | 13.7792 |
| 16-12-2022 | 13.7144 |
| 15-12-2022 | 13.916 |
| 14-12-2022 | 14.0432 |
| 13-12-2022 | 13.9534 |
| 12-12-2022 | 13.8953 |
| 09-12-2022 | 13.8535 |
| 08-12-2022 | 13.917 |
| 07-12-2022 | 13.8512 |
| 06-12-2022 | 13.9207 |
| 05-12-2022 | 13.9881 |
| 02-12-2022 | 13.9787 |
| 01-12-2022 | 13.8602 |
| 30-11-2022 | 13.7557 |
| 29-11-2022 | 13.6313 |
| 28-11-2022 | 13.6796 |
| 25-11-2022 | 13.5878 |
| 24-11-2022 | 13.4676 |
| 23-11-2022 | 13.4137 |
| 22-11-2022 | 13.3825 |
| 21-11-2022 | 13.3328 |
| 18-11-2022 | 13.3339 |
| 17-11-2022 | 13.3868 |
| 16-11-2022 | 13.4424 |
| 15-11-2022 | 13.5246 |
| 14-11-2022 | 13.5308 |
| 11-11-2022 | 13.5372 |
| 10-11-2022 | 13.519 |
| 09-11-2022 | 13.6421 |
| 07-11-2022 | 13.728 |
| 04-11-2022 | 13.6287 |
| 03-11-2022 | 13.6364 |
| 02-11-2022 | 13.6138 |
| 01-11-2022 | 13.6163 |
| 31-10-2022 | 13.5028 |
| 28-10-2022 | 13.3293 |
| 27-10-2022 | 13.4169 |
| 25-10-2022 | 13.3342 |
| 21-10-2022 | 13.2426 |
| 20-10-2022 | 13.3207 |
| 19-10-2022 | 13.3578 |
| 18-10-2022 | 13.3461 |
| 17-10-2022 | 13.214 |
| 14-10-2022 | 13.192 |
| 13-10-2022 | 13.2016 |
| 12-10-2022 | 13.2856 |
| 11-10-2022 | 13.2108 |
| 10-10-2022 | 13.426 |
| 07-10-2022 | 13.5489 |
| 06-10-2022 | 13.5835 |
| 04-10-2022 | 13.426 |
| 03-10-2022 | 13.1298 |
| 30-09-2022 | 13.2684 |
| 29-09-2022 | 13.0803 |
| 28-09-2022 | 13.03 |
| 27-09-2022 | 13.0648 |
| 26-09-2022 | 13.0552 |
| 23-09-2022 | 13.4539 |
| 22-09-2022 | 13.7444 |
| 21-09-2022 | 13.6994 |
| 20-09-2022 | 13.7949 |
| 19-09-2022 | 13.5948 |
| 16-09-2022 | 13.5886 |
| 15-09-2022 | 13.941 |
| 14-09-2022 | 13.8895 |
| 13-09-2022 | 13.9376 |
| 12-09-2022 | 13.918 |
| 09-09-2022 | 13.8062 |
| 08-09-2022 | 13.7507 |
| 07-09-2022 | 13.7032 |
| 06-09-2022 | 13.6309 |
| 05-09-2022 | 13.5806 |
| 02-09-2022 | 13.5083 |
| 01-09-2022 | 13.5427 |
| 30-08-2022 | 13.5067 |
| 29-08-2022 | 13.2419 |
| 26-08-2022 | 13.3522 |
| 25-08-2022 | 13.3022 |
| 24-08-2022 | 13.289 |
| 23-08-2022 | 13.2028 |
| 22-08-2022 | 13.0804 |
| 19-08-2022 | 13.3225 |
| 18-08-2022 | 13.4893 |
| 17-08-2022 | 13.4661 |
| 16-08-2022 | 13.4106 |
| 12-08-2022 | 13.2327 |
| 11-08-2022 | 13.1471 |
| 10-08-2022 | 13.0416 |
| 08-08-2022 | 13.0692 |
| 05-08-2022 | 13.0368 |
| 04-08-2022 | 12.9973 |
| 03-08-2022 | 12.9256 |
| 02-08-2022 | 12.9949 |
| 01-08-2022 | 12.9327 |
| 29-07-2022 | 12.741 |
| 28-07-2022 | 12.5647 |
| 27-07-2022 | 12.4737 |
| 26-07-2022 | 12.3683 |
| 25-07-2022 | 12.5013 |
| 22-07-2022 | 12.5104 |
| 21-07-2022 | 12.4883 |
| 20-07-2022 | 12.3289 |
| 19-07-2022 | 12.3114 |
| 18-07-2022 | 12.2182 |
| 15-07-2022 | 12.056 |
| 14-07-2022 | 11.9746 |
| 13-07-2022 | 11.9809 |
| 12-07-2022 | 11.9687 |
| 11-07-2022 | 12.03 |
| 08-07-2022 | 11.912 |
| 07-07-2022 | 11.8872 |
| 06-07-2022 | 11.7284 |
| 05-07-2022 | 11.5227 |
| 04-07-2022 | 11.5344 |
| 01-07-2022 | 11.4584 |
| 30-06-2022 | 11.4189 |
| 29-06-2022 | 11.484 |
| 28-06-2022 | 11.5095 |
| 27-06-2022 | 11.4641 |
| 24-06-2022 | 11.3482 |
| 23-06-2022 | 11.1945 |
| 22-06-2022 | 11.0682 |
| 21-06-2022 | 11.2305 |
| 20-06-2022 | 10.8949 |
| 17-06-2022 | 11.1113 |
| 16-06-2022 | 11.2382 |
| 15-06-2022 | 11.4939 |
| 14-06-2022 | 11.4481 |
| 13-06-2022 | 11.4754 |
| 10-06-2022 | 11.7956 |
| 09-06-2022 | 11.8781 |
| 08-06-2022 | 11.8277 |
| 07-06-2022 | 11.8778 |
| 06-06-2022 | 11.9593 |
| 03-06-2022 | 11.9831 |
| 02-06-2022 | 12.1671 |
| 01-06-2022 | 12.1043 |
| 31-05-2022 | 12.0601 |
| 30-05-2022 | 12.055 |
| 27-05-2022 | 11.7776 |
| 26-05-2022 | 11.6323 |
| 25-05-2022 | 11.4967 |
| 24-05-2022 | 11.7644 |
| 23-05-2022 | 11.838 |
| 20-05-2022 | 11.8863 |
| 19-05-2022 | 11.6506 |
| 18-05-2022 | 11.9745 |
| 17-05-2022 | 11.9898 |
| 16-05-2022 | 11.696 |
| 13-05-2022 | 11.549 |
| 12-05-2022 | 11.4356 |
| 11-05-2022 | 11.6869 |
| 10-05-2022 | 11.768 |
| 09-05-2022 | 11.9856 |
| 06-05-2022 | 12.1959 |
| 05-05-2022 | 12.4086 |
| 04-05-2022 | 12.4036 |
| 02-05-2022 | 12.6643 |
| 29-04-2022 | 12.7311 |
| 28-04-2022 | 12.8192 |
| 27-04-2022 | 12.7441 |
| 26-04-2022 | 12.8502 |
| 25-04-2022 | 12.6686 |
| 22-04-2022 | 12.9027 |
| 21-04-2022 | 13.0105 |
| 20-04-2022 | 12.8786 |
| 19-04-2022 | 12.798 |
| 18-04-2022 | 12.9524 |
| 13-04-2022 | 13.1034 |
| 12-04-2022 | 13.1156 |
| 11-04-2022 | 13.355 |
| 08-04-2022 | 13.2631 |
| 07-04-2022 | 13.1395 |
| 06-04-2022 | 13.2567 |
| 05-04-2022 | 13.2012 |
| 04-04-2022 | 13.013 |
| 01-04-2022 | 12.8271 |
| 31-03-2022 | 12.6676 |
| 30-03-2022 | 12.6268 |
| 29-03-2022 | 12.5211 |
| 28-03-2022 | 12.4449 |
| 25-03-2022 | 12.466 |
| 24-03-2022 | 12.4926 |
| 23-03-2022 | 12.4279 |
| 22-03-2022 | 12.385 |
| 21-03-2022 | 12.3685 |
| 17-03-2022 | 12.3849 |
| 16-03-2022 | 12.2359 |
| 15-03-2022 | 12.004 |
| 14-03-2022 | 12.1008 |
| 11-03-2022 | 12.0858 |
| 10-03-2022 | 12.0196 |
| 09-03-2022 | 11.8974 |
| 08-03-2022 | 11.6631 |
| 07-03-2022 | 11.5425 |
| 04-03-2022 | 11.8012 |
| 03-03-2022 | 12.0466 |
| 02-03-2022 | 12.0789 |
| 28-02-2022 | 12.1081 |
| 25-02-2022 | 12.0089 |
| 24-02-2022 | 11.5588 |
| 23-02-2022 | 12.2187 |
| 22-02-2022 | 12.1727 |
| 21-02-2022 | 12.2861 |
| 18-02-2022 | 12.4259 |
| 17-02-2022 | 12.5323 |
| 16-02-2022 | 12.5613 |
| 15-02-2022 | 12.5819 |
| 14-02-2022 | 12.2643 |
| 11-02-2022 | 12.75 |
| 10-02-2022 | 13.0031 |
| 09-02-2022 | 12.9713 |
| 08-02-2022 | 12.8281 |
| 07-02-2022 | 12.9297 |
| 04-02-2022 | 13.0437 |
| 03-02-2022 | 13.1446 |
| 02-02-2022 | 13.2736 |
| 01-02-2022 | 13.126 |
| 31-01-2022 | 12.9928 |
| 28-01-2022 | 12.7999 |
| 27-01-2022 | 12.6348 |
| 25-01-2022 | 12.777 |
| 24-01-2022 | 12.6686 |
| 21-01-2022 | 13.1531 |
| 20-01-2022 | 13.4368 |
| 19-01-2022 | 13.4706 |
| 18-01-2022 | 13.4922 |
| 17-01-2022 | 13.7465 |
| 14-01-2022 | 13.7048 |
| 13-01-2022 | 13.7097 |
| 12-01-2022 | 13.6415 |
| 11-01-2022 | 13.4821 |
| 10-01-2022 | 13.4617 |
| 07-01-2022 | 13.3742 |
| 06-01-2022 | 13.3251 |
| 05-01-2022 | 13.3326 |
| 04-01-2022 | 13.3294 |
| 03-01-2022 | 13.2973 |
| 31-12-2021 | 13.1507 |
| 30-12-2021 | 12.9836 |
| 29-12-2021 | 13.0041 |
| 28-12-2021 | 12.9859 |
| 27-12-2021 | 12.8416 |
| 24-12-2021 | 12.8004 |
| 23-12-2021 | 12.9268 |
| 22-12-2021 | 12.8192 |
| 21-12-2021 | 12.6329 |
| 20-12-2021 | 12.4732 |
| 17-12-2021 | 12.9104 |
| 16-12-2021 | 13.1751 |
| 15-12-2021 | 13.2559 |
| 14-12-2021 | 13.3282 |
| 13-12-2021 | 13.3644 |
| 10-12-2021 | 13.369 |
| 09-12-2021 | 13.2809 |
| 08-12-2021 | 13.206 |
| 07-12-2021 | 13.0132 |
| 06-12-2021 | 12.8598 |
| 03-12-2021 | 13.0273 |
| 02-12-2021 | 13.0512 |
| 01-12-2021 | 12.9013 |
| 30-11-2021 | 12.7978 |
| 29-11-2021 | 12.7012 |
| 26-11-2021 | 12.8376 |
| 25-11-2021 | 13.2251 |
| 24-11-2021 | 13.1647 |
| 23-11-2021 | 13.1983 |
| 22-11-2021 | 13.0 |
| 18-11-2021 | 13.3707 |
| 17-11-2021 | 13.5688 |
| 16-11-2021 | 13.6239 |
| 15-11-2021 | 13.6529 |
| 12-11-2021 | 13.606 |
| 11-11-2021 | 13.5415 |
| 10-11-2021 | 13.6269 |
| 09-11-2021 | 13.6791 |
| 08-11-2021 | 13.5416 |
| 03-11-2021 | 13.274 |
| 02-11-2021 | 13.3075 |
| 01-11-2021 | 13.1892 |
| 29-10-2021 | 12.9764 |
| 28-10-2021 | 12.9963 |
| 27-10-2021 | 13.2132 |
| 26-10-2021 | 13.199 |
| 25-10-2021 | 12.9801 |
| 22-10-2021 | 13.1907 |
| 21-10-2021 | 13.29 |
| 20-10-2021 | 13.3662 |
| 19-10-2021 | 13.6459 |
| 18-10-2021 | 13.9223 |
| 14-10-2021 | 13.7825 |
| 13-10-2021 | 13.6992 |
| 12-10-2021 | 13.5334 |
| 11-10-2021 | 13.4902 |
| 08-10-2021 | 13.416 |
| 07-10-2021 | 13.3506 |
| 06-10-2021 | 13.1077 |
| 05-10-2021 | 13.224 |
| 04-10-2021 | 13.1645 |
| 01-10-2021 | 12.9673 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.