| NAV Date | NAV (Rs) |
|---|---|
| 16-09-2026 | 12.7352 |
| 15-09-2026 | 12.7292 |
| 11-09-2026 | 12.7506 |
| 10-09-2026 | 12.7643 |
| 09-09-2026 | 12.7678 |
| 08-09-2026 | 12.771 |
| 07-09-2026 | 12.7639 |
| 04-09-2026 | 12.7584 |
| 03-09-2026 | 12.7517 |
| 02-09-2026 | 12.7281 |
| 01-09-2026 | 12.7268 |
| 31-08-2026 | 12.729 |
| 28-08-2026 | 12.7279 |
| 27-08-2026 | 12.7347 |
| 25-08-2026 | 12.7383 |
| 24-08-2026 | 12.7341 |
| 21-08-2026 | 12.734 |
| 20-08-2026 | 12.7484 |
| 19-08-2026 | 12.7648 |
| 18-08-2026 | 12.7598 |
| 17-08-2026 | 12.7714 |
| 14-08-2026 | 12.7778 |
| 13-08-2026 | 12.7752 |
| 12-08-2026 | 12.772 |
| 11-08-2026 | 12.7698 |
| 10-08-2026 | 12.7685 |
| 07-08-2026 | 12.7607 |
| 06-08-2026 | 12.7605 |
| 05-08-2026 | 12.7549 |
| 04-08-2026 | 12.7455 |
| 03-08-2026 | 12.7413 |
| 31-07-2026 | 12.7347 |
| 30-07-2026 | 12.7265 |
| 29-07-2026 | 12.732 |
| 28-07-2026 | 12.7346 |
| 27-07-2026 | 12.7309 |
| 24-07-2026 | 12.7107 |
| 23-07-2026 | 12.7077 |
| 22-07-2026 | 12.7103 |
| 21-07-2026 | 12.7151 |
| 20-07-2026 | 12.7095 |
| 17-07-2026 | 12.7072 |
| 16-07-2026 | 12.7052 |
| 15-07-2026 | 12.6981 |
| 14-07-2026 | 12.6931 |
| 13-07-2026 | 12.7164 |
| 10-07-2026 | 12.7137 |
| 09-07-2026 | 12.6957 |
| 08-07-2026 | 12.699 |
| 07-07-2026 | 12.7224 |
| 06-07-2026 | 12.7268 |
| 03-07-2026 | 12.7203 |
| 02-07-2026 | 12.7171 |
| 01-07-2026 | 12.7013 |
| 30-06-2026 | 12.7035 |
| 29-06-2026 | 12.6874 |
| 25-06-2026 | 12.6745 |
| 24-06-2026 | 12.6513 |
| 23-06-2026 | 12.6414 |
| 22-06-2026 | 12.6392 |
| 19-06-2026 | 12.6309 |
| 18-06-2026 | 12.6298 |
| 17-06-2026 | 12.6207 |
| 16-06-2026 | 12.6203 |
| 15-06-2026 | 12.6146 |
| 12-06-2026 | 12.5998 |
| 11-06-2026 | 12.5831 |
| 10-06-2026 | 12.5887 |
| 09-06-2026 | 12.5832 |
| 08-06-2026 | 12.5552 |
| 05-06-2026 | 12.5276 |
| 04-06-2026 | 12.4946 |
| 03-06-2026 | 12.487 |
| 02-06-2026 | 12.4868 |
| 01-06-2026 | 12.4804 |
| 29-05-2026 | 12.4745 |
| 27-05-2026 | 12.4665 |
| 26-05-2026 | 12.4597 |
| 25-05-2026 | 12.462 |
| 22-05-2026 | 12.4325 |
| 21-05-2026 | 12.4238 |
| 20-05-2026 | 12.4331 |
| 19-05-2026 | 12.4413 |
| 18-05-2026 | 12.4378 |
| 15-05-2026 | 12.4639 |
| 14-05-2026 | 12.4812 |
| 13-05-2026 | 12.4824 |
| 12-05-2026 | 12.4852 |
| 11-05-2026 | 12.4882 |
| 08-05-2026 | 12.4906 |
| 07-05-2026 | 12.4909 |
| 06-05-2026 | 12.4829 |
| 05-05-2026 | 12.4607 |
| 04-05-2026 | 12.4597 |
| 30-04-2026 | 12.4521 |
| 29-04-2026 | 12.4693 |
| 28-04-2026 | 12.4838 |
| 27-04-2026 | 12.4892 |
| 24-04-2026 | 12.4766 |
| 23-04-2026 | 12.4865 |
| 22-04-2026 | 12.4927 |
| 21-04-2026 | 12.493 |
| 20-04-2026 | 12.4927 |
| 17-04-2026 | 12.4876 |
| 16-04-2026 | 12.486 |
| 15-04-2026 | 12.4846 |
| 13-04-2026 | 12.463 |
| 10-04-2026 | 12.4628 |
| 09-04-2026 | 12.4542 |
| 08-04-2026 | 12.4412 |
| 07-04-2026 | 12.3897 |
| 06-04-2026 | 12.3737 |
| 02-04-2026 | 12.3767 |
| 31-03-2026 | 12.3932 |
| 30-03-2026 | 12.391 |
| 27-03-2026 | 12.3924 |
| 25-03-2026 | 12.3968 |
| 24-03-2026 | 12.396 |
| 23-03-2026 | 12.4025 |
| 20-03-2026 | 12.4321 |
| 18-03-2026 | 12.4386 |
| 17-03-2026 | 12.4364 |
| 16-03-2026 | 12.4353 |
| 13-03-2026 | 12.4378 |
| 12-03-2026 | 12.4421 |
| 11-03-2026 | 12.4567 |
| 10-03-2026 | 12.4461 |
| 09-03-2026 | 12.4394 |
| 06-03-2026 | 12.4522 |
| 05-03-2026 | 12.4532 |
| 04-03-2026 | 12.4396 |
| 02-03-2026 | 12.4542 |
| 27-02-2026 | 12.4469 |
| 26-02-2026 | 12.4528 |
| 25-02-2026 | 12.4492 |
| 24-02-2026 | 12.4467 |
| 23-02-2026 | 12.444 |
| 20-02-2026 | 12.4364 |
| 18-02-2026 | 12.4412 |
| 17-02-2026 | 12.4356 |
| 16-02-2026 | 12.433 |
| 13-02-2026 | 12.4268 |
| 12-02-2026 | 12.41 |
| 11-02-2026 | 12.3957 |
| 10-02-2026 | 12.3878 |
| 09-02-2026 | 12.388 |
| 06-02-2026 | 12.3866 |
| 05-02-2026 | 12.4053 |
| 04-02-2026 | 12.3908 |
| 03-02-2026 | 12.3724 |
| 02-02-2026 | 12.3587 |
| 30-01-2026 | 12.3602 |
| 29-01-2026 | 12.3496 |
| 28-01-2026 | 12.3479 |
| 27-01-2026 | 12.3534 |
| 23-01-2026 | 12.3497 |
| 22-01-2026 | 12.3496 |
| 21-01-2026 | 12.3399 |
| 20-01-2026 | 12.341 |
| 19-01-2026 | 12.3437 |
| 16-01-2026 | 12.3429 |
| 14-01-2026 | 12.3647 |
| 13-01-2026 | 12.3733 |
| 12-01-2026 | 12.3821 |
| 09-01-2026 | 12.3746 |
| 08-01-2026 | 12.3783 |
| 07-01-2026 | 12.375 |
| 06-01-2026 | 12.3787 |
| 05-01-2026 | 12.3764 |
| 02-01-2026 | 12.384 |
| 01-01-2026 | 12.3853 |
| 31-12-2025 | 12.3825 |
| 30-12-2025 | 12.3752 |
| 29-12-2025 | 12.375 |
| 26-12-2025 | 12.3721 |
| 24-12-2025 | 12.3689 |
| 23-12-2025 | 12.3475 |
| 22-12-2025 | 12.3453 |
| 19-12-2025 | 12.3485 |
| 18-12-2025 | 12.3485 |
| 17-12-2025 | 12.3451 |
| 16-12-2025 | 12.3445 |
| 15-12-2025 | 12.3454 |
| 12-12-2025 | 12.3524 |
| 11-12-2025 | 12.3492 |
| 10-12-2025 | 12.3536 |
| 09-12-2025 | 12.3655 |
| 08-12-2025 | 12.3773 |
| 05-12-2025 | 12.3797 |
| 04-12-2025 | 12.3722 |
| 03-12-2025 | 12.3704 |
| 02-12-2025 | 12.3683 |
| 01-12-2025 | 12.3644 |
| 28-11-2025 | 12.3675 |
| 27-11-2025 | 12.3673 |
| 26-11-2025 | 12.3662 |
| 25-11-2025 | 12.3612 |
| 24-11-2025 | 12.3553 |
| 21-11-2025 | 12.3469 |
| 20-11-2025 | 12.3496 |
| 19-11-2025 | 12.3492 |
| 18-11-2025 | 12.347 |
| 17-11-2025 | 12.3453 |
| 14-11-2025 | 12.346 |
| 13-11-2025 | 12.3446 |
| 12-11-2025 | 12.3442 |
| 11-11-2025 | 12.3392 |
| 10-11-2025 | 12.3383 |
| 07-11-2025 | 12.3314 |
| 06-11-2025 | 12.3293 |
| 04-11-2025 | 12.3235 |
| 03-11-2025 | 12.3206 |
| 31-10-2025 | 12.3141 |
| 30-10-2025 | 12.3089 |
| 29-10-2025 | 12.3113 |
| 28-10-2025 | 12.3067 |
| 27-10-2025 | 12.3034 |
| 24-10-2025 | 12.2995 |
| 23-10-2025 | 12.301 |
| 20-10-2025 | 12.3019 |
| 17-10-2025 | 12.2966 |
| 16-10-2025 | 12.2933 |
| 15-10-2025 | 12.2904 |
| 14-10-2025 | 12.2837 |
| 13-10-2025 | 12.2813 |
| 10-10-2025 | 12.2756 |
| 09-10-2025 | 12.2748 |
| 08-10-2025 | 12.2739 |
| 07-10-2025 | 12.2693 |
| 06-10-2025 | 12.2502 |
| 03-10-2025 | 12.2419 |
| 01-10-2025 | 12.2282 |
| 30-09-2025 | 12.2184 |
| 29-09-2025 | 12.2175 |
| 26-09-2025 | 12.2125 |
| 25-09-2025 | 12.207 |
| 24-09-2025 | 12.2027 |
| 23-09-2025 | 12.2014 |
| 22-09-2025 | 12.1958 |
| 19-09-2025 | 12.1892 |
| 18-09-2025 | 12.1918 |
| 17-09-2025 | 12.1909 |
| 16-09-2025 | 12.1845 |
| 15-09-2025 | 12.1874 |
| 12-09-2025 | 12.1833 |
| 11-09-2025 | 12.182 |
| 10-09-2025 | 12.1795 |
| 09-09-2025 | 12.1787 |
| 05-09-2025 | 12.1655 |
| 04-09-2025 | 12.1581 |
| 03-09-2025 | 12.152 |
| 02-09-2025 | 12.1501 |
| 01-09-2025 | 12.149 |
| 29-08-2025 | 12.1504 |
| 28-08-2025 | 12.1557 |
| 26-08-2025 | 12.1365 |
| 25-08-2025 | 12.1477 |
| 22-08-2025 | 12.1485 |
| 21-08-2025 | 12.1484 |
| 20-08-2025 | 12.1482 |
| 19-08-2025 | 12.1413 |
| 18-08-2025 | 12.1466 |
| 14-08-2025 | 12.1464 |
| 13-08-2025 | 12.1347 |
| 12-08-2025 | 12.1434 |
| 11-08-2025 | 12.1558 |
| 08-08-2025 | 12.1596 |
| 07-08-2025 | 12.156 |
| 06-08-2025 | 12.1521 |
| 05-08-2025 | 12.1688 |
| 04-08-2025 | 12.1665 |
| 01-08-2025 | 12.1537 |
| 31-07-2025 | 12.1491 |
| 30-07-2025 | 12.1443 |
| 29-07-2025 | 12.1479 |
| 28-07-2025 | 12.1485 |
| 25-07-2025 | 12.1475 |
| 24-07-2025 | 12.1511 |
| 23-07-2025 | 12.1487 |
| 22-07-2025 | 12.1452 |
| 21-07-2025 | 12.1423 |
| 18-07-2025 | 12.1361 |
| 17-07-2025 | 12.1321 |
| 16-07-2025 | 12.128 |
| 15-07-2025 | 12.1273 |
| 14-07-2025 | 12.1267 |
| 11-07-2025 | 12.1208 |
| 10-07-2025 | 12.1189 |
| 09-07-2025 | 12.1164 |
| 08-07-2025 | 12.1172 |
| 07-07-2025 | 12.1189 |
| 04-07-2025 | 12.1076 |
| 03-07-2025 | 12.1064 |
| 02-07-2025 | 12.1036 |
| 01-07-2025 | 12.0949 |
| 30-06-2025 | 12.0879 |
| 27-06-2025 | 12.0793 |
| 26-06-2025 | 12.0816 |
| 25-06-2025 | 12.0831 |
| 24-06-2025 | 12.0864 |
| 23-06-2025 | 12.0758 |
| 20-06-2025 | 12.0747 |
| 19-06-2025 | 12.076 |
| 18-06-2025 | 12.0804 |
| 17-06-2025 | 12.0797 |
| 16-06-2025 | 12.0762 |
| 13-06-2025 | 12.066 |
| 12-06-2025 | 12.0702 |
| 11-06-2025 | 12.0761 |
| 10-06-2025 | 12.0827 |
| 09-06-2025 | 12.0976 |
| 06-06-2025 | 12.1121 |
| 05-06-2025 | 12.0948 |
| 04-06-2025 | 12.0964 |
| 03-06-2025 | 12.0966 |
| 02-06-2025 | 12.095 |
| 30-05-2025 | 12.0899 |
| 29-05-2025 | 12.0941 |
| 28-05-2025 | 12.089 |
| 27-05-2025 | 12.0835 |
| 26-05-2025 | 12.0822 |
| 23-05-2025 | 12.0768 |
| 22-05-2025 | 12.0745 |
| 21-05-2025 | 12.0718 |
| 20-05-2025 | 12.0566 |
| 19-05-2025 | 12.0495 |
| 16-05-2025 | 12.0402 |
| 15-05-2025 | 12.0282 |
| 14-05-2025 | 12.0237 |
| 13-05-2025 | 12.0098 |
| 09-05-2025 | 11.9801 |
| 08-05-2025 | 11.9827 |
| 07-05-2025 | 11.9998 |
| 06-05-2025 | 11.9993 |
| 05-05-2025 | 12.0019 |
| 02-05-2025 | 11.9935 |
| 30-04-2025 | 11.99 |
| 29-04-2025 | 11.9922 |
| 28-04-2025 | 11.9838 |
| 25-04-2025 | 11.981 |
| 24-04-2025 | 11.9851 |
| 23-04-2025 | 11.9852 |
| 22-04-2025 | 11.9754 |
| 21-04-2025 | 11.9675 |
| 17-04-2025 | 11.9455 |
| 16-04-2025 | 11.9355 |
| 15-04-2025 | 11.9288 |
| 11-04-2025 | 11.9177 |
| 09-04-2025 | 11.9049 |
| 08-04-2025 | 11.8948 |
| 07-04-2025 | 11.8936 |
| 04-04-2025 | 11.8901 |
| 03-04-2025 | 11.8847 |
| 02-04-2025 | 11.8747 |
| 31-03-2025 | 11.839 |
| 28-03-2025 | 11.8331 |
| 27-03-2025 | 11.8124 |
| 26-03-2025 | 11.8043 |
| 25-03-2025 | 11.7938 |
| 24-03-2025 | 11.7919 |
| 21-03-2025 | 11.7833 |
| 20-03-2025 | 11.7732 |
| 19-03-2025 | 11.762 |
| 18-03-2025 | 11.7528 |
| 17-03-2025 | 11.7473 |
| 13-03-2025 | 11.7379 |
| 12-03-2025 | 11.7353 |
| 11-03-2025 | 11.7337 |
| 10-03-2025 | 11.7305 |
| 07-03-2025 | 11.7251 |
| 06-03-2025 | 11.724 |
| 05-03-2025 | 11.7159 |
| 04-03-2025 | 11.7156 |
| 03-03-2025 | 11.7162 |
| 28-02-2025 | 11.7129 |
| 27-02-2025 | 11.7116 |
| 25-02-2025 | 11.7132 |
| 24-02-2025 | 11.7106 |
| 21-02-2025 | 11.7029 |
| 20-02-2025 | 11.7033 |
| 18-02-2025 | 11.7 |
| 17-02-2025 | 11.701 |
| 14-02-2025 | 11.6966 |
| 13-02-2025 | 11.6946 |
| 12-02-2025 | 11.6948 |
| 11-02-2025 | 11.6945 |
| 10-02-2025 | 11.6925 |
| 07-02-2025 | 11.69 |
| 06-02-2025 | 11.6949 |
| 05-02-2025 | 11.687 |
| 04-02-2025 | 11.6805 |
| 03-02-2025 | 11.6798 |
| 31-01-2025 | 11.6699 |
| 30-01-2025 | 11.6681 |
| 29-01-2025 | 11.665 |
| 28-01-2025 | 11.6633 |
| 27-01-2025 | 11.6588 |
| 24-01-2025 | 11.6459 |
| 23-01-2025 | 11.644 |
| 22-01-2025 | 11.6431 |
| 21-01-2025 | 11.6403 |
| 20-01-2025 | 11.6356 |
| 17-01-2025 | 11.6269 |
| 16-01-2025 | 11.6237 |
| 15-01-2025 | 11.6121 |
| 14-01-2025 | 11.6093 |
| 13-01-2025 | 11.6055 |
| 10-01-2025 | 11.6155 |
| 09-01-2025 | 11.6139 |
| 08-01-2025 | 11.6124 |
| 07-01-2025 | 11.6139 |
| 06-01-2025 | 11.6116 |
| 03-01-2025 | 11.6054 |
| 02-01-2025 | 11.6021 |
| 01-01-2025 | 11.6023 |
| 31-12-2024 | 11.6008 |
| 30-12-2024 | 11.5977 |
| 27-12-2024 | 11.5916 |
| 26-12-2024 | 11.5869 |
| 24-12-2024 | 11.5841 |
| 23-12-2024 | 11.5831 |
| 20-12-2024 | 11.577 |
| 19-12-2024 | 11.5803 |
| 18-12-2024 | 11.5827 |
| 17-12-2024 | 11.5803 |
| 16-12-2024 | 11.5799 |
| 13-12-2024 | 11.5773 |
| 12-12-2024 | 11.5744 |
| 11-12-2024 | 11.5733 |
| 10-12-2024 | 11.5745 |
| 09-12-2024 | 11.5717 |
| 06-12-2024 | 11.5642 |
| 05-12-2024 | 11.5684 |
| 04-12-2024 | 11.5632 |
| 03-12-2024 | 11.5572 |
| 02-12-2024 | 11.5574 |
| 29-11-2024 | 11.5421 |
| 28-11-2024 | 11.5313 |
| 27-11-2024 | 11.5307 |
| 26-11-2024 | 11.5283 |
| 25-11-2024 | 11.526 |
| 22-11-2024 | 11.5172 |
| 21-11-2024 | 11.5179 |
| 19-11-2024 | 11.5157 |
| 18-11-2024 | 11.5147 |
| 14-11-2024 | 11.5052 |
| 13-11-2024 | 11.5066 |
| 12-11-2024 | 11.5071 |
| 11-11-2024 | 11.5081 |
| 08-11-2024 | 11.5019 |
| 07-11-2024 | 11.4955 |
| 06-11-2024 | 11.4951 |
| 05-11-2024 | 11.4926 |
| 04-11-2024 | 11.4928 |
| 31-10-2024 | 11.4864 |
| 30-10-2024 | 11.4868 |
| 29-10-2024 | 11.4814 |
| 28-10-2024 | 11.4788 |
| 25-10-2024 | 11.4763 |
| 24-10-2024 | 11.4761 |
| 23-10-2024 | 11.4733 |
| 22-10-2024 | 11.4694 |
| 21-10-2024 | 11.4692 |
| 18-10-2024 | 11.4688 |
| 17-10-2024 | 11.471 |
| 16-10-2024 | 11.4702 |
| 15-10-2024 | 11.4686 |
| 14-10-2024 | 11.4671 |
| 11-10-2024 | 11.46 |
| 10-10-2024 | 11.4537 |
| 09-10-2024 | 11.4502 |
| 08-10-2024 | 11.4382 |
| 07-10-2024 | 11.4323 |
| 04-10-2024 | 11.4304 |
| 03-10-2024 | 11.4357 |
| 01-10-2024 | 11.4325 |
| 30-09-2024 | 11.4287 |
| 27-09-2024 | 11.4187 |
| 26-09-2024 | 11.4181 |
| 25-09-2024 | 11.4109 |
| 24-09-2024 | 11.4088 |
| 23-09-2024 | 11.4067 |
| 20-09-2024 | 11.4004 |
| 19-09-2024 | 11.3922 |
| 17-09-2024 | 11.382 |
| 16-09-2024 | 11.3812 |
| 13-09-2024 | 11.3727 |
| 12-09-2024 | 11.365 |
| 11-09-2024 | 11.3631 |
| 10-09-2024 | 11.3595 |
| 09-09-2024 | 11.3577 |
| 06-09-2024 | 11.354 |
| 05-09-2024 | 11.3544 |
| 04-09-2024 | 11.3501 |
| 03-09-2024 | 11.3462 |
| 02-09-2024 | 11.3433 |
| 30-08-2024 | 11.3373 |
| 29-08-2024 | 11.3373 |
| 28-08-2024 | 11.3384 |
| 27-08-2024 | 11.3321 |
| 26-08-2024 | 11.3308 |
| 23-08-2024 | 11.3227 |
| 22-08-2024 | 11.3214 |
| 21-08-2024 | 11.3204 |
| 20-08-2024 | 11.3164 |
| 19-08-2024 | 11.3099 |
| 16-08-2024 | 11.3025 |
| 14-08-2024 | 11.3008 |
| 13-08-2024 | 11.2971 |
| 12-08-2024 | 11.297 |
| 09-08-2024 | 11.2912 |
| 08-08-2024 | 11.2897 |
| 07-08-2024 | 11.2854 |
| 06-08-2024 | 11.2832 |
| 05-08-2024 | 11.2839 |
| 02-08-2024 | 11.2723 |
| 01-08-2024 | 11.2685 |
| 31-07-2024 | 11.2656 |
| 30-07-2024 | 11.2658 |
| 29-07-2024 | 11.2652 |
| 26-07-2024 | 11.2536 |
| 25-07-2024 | 11.249 |
| 24-07-2024 | 11.2425 |
| 23-07-2024 | 11.2401 |
| 22-07-2024 | 11.2397 |
| 19-07-2024 | 11.2329 |
| 18-07-2024 | 11.2303 |
| 16-07-2024 | 11.2261 |
| 15-07-2024 | 11.2203 |
| 12-07-2024 | 11.2139 |
| 11-07-2024 | 11.2099 |
| 10-07-2024 | 11.2081 |
| 09-07-2024 | 11.2049 |
| 08-07-2024 | 11.202 |
| 05-07-2024 | 11.1951 |
| 04-07-2024 | 11.1917 |
| 03-07-2024 | 11.1873 |
| 02-07-2024 | 11.1849 |
| 01-07-2024 | 11.1827 |
| 28-06-2024 | 11.1764 |
| 27-06-2024 | 11.1742 |
| 26-06-2024 | 11.1742 |
| 25-06-2024 | 11.1742 |
| 24-06-2024 | 11.1731 |
| 21-06-2024 | 11.1681 |
| 20-06-2024 | 11.1635 |
| 19-06-2024 | 11.1606 |
| 18-06-2024 | 11.155 |
| 14-06-2024 | 11.1486 |
| 13-06-2024 | 11.1459 |
| 12-06-2024 | 11.1412 |
| 11-06-2024 | 11.1378 |
| 10-06-2024 | 11.1333 |
| 07-06-2024 | 11.1259 |
| 06-06-2024 | 11.1223 |
| 05-06-2024 | 11.1159 |
| 04-06-2024 | 11.1094 |
| 03-06-2024 | 11.1306 |
| 31-05-2024 | 11.1189 |
| 30-05-2024 | 11.1159 |
| 29-05-2024 | 11.1132 |
| 28-05-2024 | 11.1127 |
| 27-05-2024 | 11.1138 |
| 24-05-2024 | 11.1079 |
| 22-05-2024 | 11.103 |
| 21-05-2024 | 11.0946 |
| 17-05-2024 | 11.0836 |
| 16-05-2024 | 11.0842 |
| 15-05-2024 | 11.0776 |
| 14-05-2024 | 11.0717 |
| 13-05-2024 | 11.067 |
| 10-05-2024 | 11.0603 |
| 09-05-2024 | 11.0557 |
| 08-05-2024 | 11.0538 |
| 07-05-2024 | 11.055 |
| 06-05-2024 | 11.0531 |
| 03-05-2024 | 11.0401 |
| 02-05-2024 | 11.035 |
| 30-04-2024 | 11.0262 |
| 29-04-2024 | 11.0258 |
| 26-04-2024 | 11.0227 |
| 25-04-2024 | 11.0214 |
| 24-04-2024 | 11.0204 |
| 23-04-2024 | 11.0205 |
| 22-04-2024 | 11.0143 |
| 19-04-2024 | 11.0039 |
| 18-04-2024 | 11.0123 |
| 16-04-2024 | 11.0063 |
| 15-04-2024 | 11.0107 |
| 12-04-2024 | 11.0021 |
| 10-04-2024 | 11.0111 |
| 08-04-2024 | 11.0023 |
| 05-04-2024 | 11.0047 |
| 04-04-2024 | 11.0047 |
| 03-04-2024 | 11.0007 |
| 02-04-2024 | 10.9981 |
| 31-03-2024 | 10.9949 |
| 28-03-2024 | 10.9892 |
| 27-03-2024 | 10.9769 |
| 26-03-2024 | 10.9718 |
| 22-03-2024 | 10.9707 |
| 21-03-2024 | 10.9724 |
| 20-03-2024 | 10.9664 |
| 19-03-2024 | 10.961 |
| 18-03-2024 | 10.9613 |
| 15-03-2024 | 10.9624 |
| 14-03-2024 | 10.9614 |
| 13-03-2024 | 10.9602 |
| 12-03-2024 | 10.9615 |
| 11-03-2024 | 10.9594 |
| 07-03-2024 | 10.945 |
| 06-03-2024 | 10.9392 |
| 05-03-2024 | 10.9356 |
| 04-03-2024 | 10.9347 |
| 01-03-2024 | 10.9251 |
| 29-02-2024 | 10.9269 |
| 28-02-2024 | 10.9237 |
| 27-02-2024 | 10.9222 |
| 26-02-2024 | 10.9195 |
| 23-02-2024 | 10.9104 |
| 22-02-2024 | 10.9102 |
| 21-02-2024 | 10.9078 |
| 20-02-2024 | 10.9031 |
| 16-02-2024 | 10.8889 |
| 15-02-2024 | 10.8864 |
| 14-02-2024 | 10.8797 |
| 13-02-2024 | 10.8807 |
| 12-02-2024 | 10.8776 |
| 09-02-2024 | 10.8744 |
| 08-02-2024 | 10.8753 |
| 07-02-2024 | 10.876 |
| 06-02-2024 | 10.8704 |
| 05-02-2024 | 10.8699 |
| 02-02-2024 | 10.8702 |
| 01-02-2024 | 10.8582 |
| 31-01-2024 | 10.8398 |
| 30-01-2024 | 10.835 |
| 29-01-2024 | 10.8332 |
| 25-01-2024 | 10.822 |
| 24-01-2024 | 10.821 |
| 23-01-2024 | 10.8187 |
| 19-01-2024 | 10.8091 |
| 18-01-2024 | 10.8103 |
| 17-01-2024 | 10.8152 |
| 16-01-2024 | 10.8124 |
| 15-01-2024 | 10.8118 |
| 12-01-2024 | 10.7966 |
| 11-01-2024 | 10.7936 |
| 10-01-2024 | 10.794 |
| 09-01-2024 | 10.7896 |
| 08-01-2024 | 10.7854 |
| 05-01-2024 | 10.7784 |
| 04-01-2024 | 10.7798 |
| 03-01-2024 | 10.7801 |
| 02-01-2024 | 10.7794 |
| 01-01-2024 | 10.78 |
| 29-12-2023 | 10.7752 |
| 28-12-2023 | 10.7692 |
| 27-12-2023 | 10.7687 |
| 26-12-2023 | 10.7674 |
| 22-12-2023 | 10.7601 |
| 21-12-2023 | 10.7579 |
| 20-12-2023 | 10.7592 |
| 19-12-2023 | 10.7582 |
| 18-12-2023 | 10.7563 |
| 15-12-2023 | 10.7489 |
| 14-12-2023 | 10.7366 |
| 13-12-2023 | 10.7254 |
| 12-12-2023 | 10.7218 |
| 11-12-2023 | 10.7239 |
| 08-12-2023 | 10.7196 |
| 07-12-2023 | 10.7192 |
| 06-12-2023 | 10.7136 |
| 05-12-2023 | 10.7122 |
| 04-12-2023 | 10.7106 |
| 01-12-2023 | 10.7033 |
| 30-11-2023 | 10.7043 |
| 29-11-2023 | 10.7074 |
| 28-11-2023 | 10.7014 |
| 24-11-2023 | 10.6932 |
| 23-11-2023 | 10.6978 |
| 22-11-2023 | 10.697 |
| 21-11-2023 | 10.6947 |
| 20-11-2023 | 10.6969 |
| 17-11-2023 | 10.6959 |
| 16-11-2023 | 10.6917 |
| 15-11-2023 | 10.6869 |
| 13-11-2023 | 10.6786 |
| 10-11-2023 | 10.674 |
| 09-11-2023 | 10.6758 |
| 08-11-2023 | 10.6696 |
| 07-11-2023 | 10.6668 |
| 06-11-2023 | 10.6635 |
| 03-11-2023 | 10.6565 |
| 02-11-2023 | 10.653 |
| 01-11-2023 | 10.6474 |
| 31-10-2023 | 10.643 |
| 30-10-2023 | 10.6399 |
| 27-10-2023 | 10.635 |
| 26-10-2023 | 10.6335 |
| 25-10-2023 | 10.6359 |
| 23-10-2023 | 10.6277 |
| 20-10-2023 | 10.6278 |
| 19-10-2023 | 10.6286 |
| 18-10-2023 | 10.6293 |
| 17-10-2023 | 10.6289 |
| 16-10-2023 | 10.6284 |
| 13-10-2023 | 10.6248 |
| 12-10-2023 | 10.6208 |
| 11-10-2023 | 10.6192 |
| 10-10-2023 | 10.6108 |
| 09-10-2023 | 10.6083 |
| 06-10-2023 | 10.6118 |
| 05-10-2023 | 10.6387 |
| 04-10-2023 | 10.6293 |
| 03-10-2023 | 10.6274 |
| 29-09-2023 | 10.625 |
| 27-09-2023 | 10.6266 |
| 26-09-2023 | 10.6268 |
| 25-09-2023 | 10.6239 |
| 22-09-2023 | 10.6209 |
| 21-09-2023 | 10.6183 |
| 20-09-2023 | 10.6151 |
| 18-09-2023 | 10.6084 |
| 15-09-2023 | 10.6057 |
| 14-09-2023 | 10.611 |
| 13-09-2023 | 10.6003 |
| 12-09-2023 | 10.5932 |
| 11-09-2023 | 10.5966 |
| 08-09-2023 | 10.5956 |
| 07-09-2023 | 10.5981 |
| 06-09-2023 | 10.5897 |
| 05-09-2023 | 10.5908 |
| 04-09-2023 | 10.589 |
| 01-09-2023 | 10.5857 |
| 31-08-2023 | 10.5827 |
| 30-08-2023 | 10.5796 |
| 29-08-2023 | 10.5776 |
| 28-08-2023 | 10.5741 |
| 25-08-2023 | 10.5651 |
| 24-08-2023 | 10.562 |
| 23-08-2023 | 10.5569 |
| 22-08-2023 | 10.5517 |
| 21-08-2023 | 10.5492 |
| 18-08-2023 | 10.5402 |
| 17-08-2023 | 10.5375 |
| 14-08-2023 | 10.5409 |
| 11-08-2023 | 10.5382 |
| 10-08-2023 | 10.5428 |
| 09-08-2023 | 10.5405 |
| 08-08-2023 | 10.5409 |
| 07-08-2023 | 10.5417 |
| 04-08-2023 | 10.536 |
| 03-08-2023 | 10.539 |
| 02-08-2023 | 10.5401 |
| 01-08-2023 | 10.537 |
| 31-07-2023 | 10.5331 |
| 28-07-2023 | 10.5284 |
| 27-07-2023 | 10.5382 |
| 26-07-2023 | 10.5372 |
| 25-07-2023 | 10.5327 |
| 24-07-2023 | 10.5361 |
| 21-07-2023 | 10.5299 |
| 20-07-2023 | 10.5305 |
| 19-07-2023 | 10.5273 |
| 18-07-2023 | 10.5249 |
| 17-07-2023 | 10.5166 |
| 14-07-2023 | 10.5098 |
| 13-07-2023 | 10.5043 |
| 12-07-2023 | 10.4977 |
| 11-07-2023 | 10.495 |
| 10-07-2023 | 10.4895 |
| 07-07-2023 | 10.4863 |
| 06-07-2023 | 10.4844 |
| 05-07-2023 | 10.4876 |
| 04-07-2023 | 10.4853 |
| 03-07-2023 | 10.4843 |
| 30-06-2023 | 10.4837 |
| 28-06-2023 | 10.4828 |
| 27-06-2023 | 10.4789 |
| 26-06-2023 | 10.4793 |
| 23-06-2023 | 10.4754 |
| 22-06-2023 | 10.4709 |
| 21-06-2023 | 10.4751 |
| 20-06-2023 | 10.4787 |
| 19-06-2023 | 10.4791 |
| 16-06-2023 | 10.4742 |
| 15-06-2023 | 10.477 |
| 14-06-2023 | 10.4777 |
| 13-06-2023 | 10.476 |
| 12-06-2023 | 10.4747 |
| 09-06-2023 | 10.4702 |
| 08-06-2023 | 10.4734 |
| 07-06-2023 | 10.4789 |
| 06-06-2023 | 10.476 |
| 05-06-2023 | 10.4721 |
| 02-06-2023 | 10.4676 |
| 01-06-2023 | 10.4644 |
| 31-05-2023 | 10.4588 |
| 30-05-2023 | 10.4566 |
| 29-05-2023 | 10.4561 |
| 26-05-2023 | 10.4526 |
| 25-05-2023 | 10.4513 |
| 24-05-2023 | 10.4514 |
| 23-05-2023 | 10.4474 |
| 22-05-2023 | 10.4534 |
| 19-05-2023 | 10.4397 |
| 18-05-2023 | 10.4366 |
| 17-05-2023 | 10.434 |
| 16-05-2023 | 10.4328 |
| 15-05-2023 | 10.4257 |
| 12-05-2023 | 10.4198 |
| 11-05-2023 | 10.4138 |
| 10-05-2023 | 10.4116 |
| 09-05-2023 | 10.4122 |
| 08-05-2023 | 10.4122 |
| 04-05-2023 | 10.4053 |
| 03-05-2023 | 10.4011 |
| 02-05-2023 | 10.3927 |
| 28-04-2023 | 10.3874 |
| 27-04-2023 | 10.3851 |
| 26-04-2023 | 10.3838 |
| 25-04-2023 | 10.3782 |
| 24-04-2023 | 10.373 |
| 21-04-2023 | 10.3617 |
| 20-04-2023 | 10.3562 |
| 19-04-2023 | 10.3515 |
| 18-04-2023 | 10.3476 |
| 17-04-2023 | 10.346 |
| 13-04-2023 | 10.3406 |
| 12-04-2023 | 10.3393 |
| 11-04-2023 | 10.3364 |
| 10-04-2023 | 10.3344 |
| 06-04-2023 | 10.3262 |
| 05-04-2023 | 10.3096 |
| 03-04-2023 | 10.2995 |
| 31-03-2023 | 10.2939 |
| 29-03-2023 | 10.2814 |
| 28-03-2023 | 10.2745 |
| 27-03-2023 | 10.2752 |
| 24-03-2023 | 10.2695 |
| 23-03-2023 | 10.2704 |
| 21-03-2023 | 10.261 |
| 20-03-2023 | 10.2585 |
| 17-03-2023 | 10.2487 |
| 16-03-2023 | 10.2473 |
| 15-03-2023 | 10.2488 |
| 14-03-2023 | 10.2447 |
| 13-03-2023 | 10.2364 |
| 10-03-2023 | 10.2192 |
| 09-03-2023 | 10.215 |
| 08-03-2023 | 10.2139 |
| 06-03-2023 | 10.2191 |
| 03-03-2023 | 10.212 |
| 02-03-2023 | 10.2103 |
| 01-03-2023 | 10.211 |
| 28-02-2023 | 10.209 |
| 27-02-2023 | 10.2083 |
| 24-02-2023 | 10.2077 |
| 23-02-2023 | 10.2065 |
| 22-02-2023 | 10.2057 |
| 21-02-2023 | 10.2077 |
| 20-02-2023 | 10.2071 |
| 17-02-2023 | 10.2013 |
| 16-02-2023 | 10.2041 |
| 15-02-2023 | 10.2017 |
| 14-02-2023 | 10.2001 |
| 13-02-2023 | 10.2059 |
| 10-02-2023 | 10.2003 |
| 09-02-2023 | 10.1985 |
| 08-02-2023 | 10.2002 |
| 07-02-2023 | 10.2068 |
| 06-02-2023 | 10.2036 |
| 03-02-2023 | 10.1999 |
| 02-02-2023 | 10.1971 |
| 01-02-2023 | 10.1937 |
| 31-01-2023 | 10.1819 |
| 30-01-2023 | 10.1807 |
| 27-01-2023 | 10.1831 |
| 25-01-2023 | 10.1839 |
| 24-01-2023 | 10.1818 |
| 23-01-2023 | 10.181 |
| 20-01-2023 | 10.1776 |
| 19-01-2023 | 10.1794 |
| 18-01-2023 | 10.1752 |
| 17-01-2023 | 10.1732 |
| 16-01-2023 | 10.1718 |
| 13-01-2023 | 10.1687 |
| 12-01-2023 | 10.1669 |
| 11-01-2023 | 10.1611 |
| 10-01-2023 | 10.1579 |
| 09-01-2023 | 10.1581 |
| 06-01-2023 | 10.1495 |
| 05-01-2023 | 10.1525 |
| 04-01-2023 | 10.1512 |
| 03-01-2023 | 10.1488 |
| 02-01-2023 | 10.1468 |
| 30-12-2022 | 10.1445 |
| 29-12-2022 | 10.1396 |
| 28-12-2022 | 10.1341 |
| 27-12-2022 | 10.1399 |
| 26-12-2022 | 10.1361 |
| 23-12-2022 | 10.134 |
| 22-12-2022 | 10.1353 |
| 21-12-2022 | 10.1366 |
| 20-12-2022 | 10.1349 |
| 19-12-2022 | 10.1343 |
| 16-12-2022 | 10.1299 |
| 15-12-2022 | 10.1301 |
| 14-12-2022 | 10.1296 |
| 13-12-2022 | 10.1237 |
| 12-12-2022 | 10.1202 |
| 09-12-2022 | 10.1149 |
| 08-12-2022 | 10.1141 |
| 07-12-2022 | 10.113 |
| 06-12-2022 | 10.1165 |
| 05-12-2022 | 10.1172 |
| 02-12-2022 | 10.1117 |
| 01-12-2022 | 10.1107 |
| 30-11-2022 | 10.1079 |
| 29-11-2022 | 10.106 |
| 28-11-2022 | 10.1046 |
| 25-11-2022 | 10.0977 |
| 24-11-2022 | 10.096 |
| 23-11-2022 | 10.0907 |
| 22-11-2022 | 10.09 |
| 21-11-2022 | 10.0846 |
| 18-11-2022 | 10.083 |
| 17-11-2022 | 10.0834 |
| 16-11-2022 | 10.0786 |
| 15-11-2022 | 10.0719 |
| 14-11-2022 | 10.0668 |
| 11-11-2022 | 10.0652 |
| 10-11-2022 | 10.0523 |
| 09-11-2022 | 10.0449 |
| 07-11-2022 | 10.038 |
| 04-11-2022 | 10.033 |
| 03-11-2022 | 10.0288 |
| 02-11-2022 | 10.0301 |
| 01-11-2022 | 10.0256 |
| 31-10-2022 | 10.0227 |
| 28-10-2022 | 10.0158 |
| 27-10-2022 | 10.0162 |
| 25-10-2022 | 10.0069 |
| 21-10-2022 | 9.99 |
| 20-10-2022 | 9.9903 |
| 19-10-2022 | 9.9993 |
| 18-10-2022 | 10.0019 |
| 17-10-2022 | 9.9915 |
| 14-10-2022 | 9.977 |
| 13-10-2022 | 9.9788 |
| 12-10-2022 | 9.9787 |
| 11-10-2022 | 9.9793 |
| 10-10-2022 | 9.9827 |
| 07-10-2022 | 9.9908 |
| 06-10-2022 | 10.0016 |
| 04-10-2022 | 10.0046 |
| 03-10-2022 | 9.9942 |
| 30-09-2022 | 9.9929 |
| 29-09-2022 | 9.9812 |
| 28-09-2022 | 9.9723 |
| 27-09-2022 | 9.9722 |
| 26-09-2022 | 9.9751 |
| 23-09-2022 | 9.9787 |
| 22-09-2022 | 9.9989 |
| 21-09-2022 | 10.0173 |
| 20-09-2022 | 10.0166 |
| 19-09-2022 | 10.0257 |
| 16-09-2022 | 10.0248 |
| 15-09-2022 | 10.0346 |
| 14-09-2022 | 10.0434 |
| 13-09-2022 | 10.0474 |
| 12-09-2022 | 10.0434 |
| 09-09-2022 | 10.0411 |
| 08-09-2022 | 10.0399 |
| 07-09-2022 | 10.0324 |
| 06-09-2022 | 10.0363 |
| 05-09-2022 | 10.0338 |
| 02-09-2022 | 10.0265 |
| 01-09-2022 | 10.0281 |
| 30-08-2022 | 10.0242 |
| 29-08-2022 | 10.0226 |
| 26-08-2022 | 10.0216 |
| 25-08-2022 | 10.0132 |
| 24-08-2022 | 10.0127 |
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