Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2026 | 10.3719 |
| 16-09-2026 | 10.3699 |
| 15-09-2026 | 10.3651 |
| 11-09-2026 | 10.3747 |
| 10-09-2026 | 10.385 |
| 09-09-2026 | 10.3874 |
| 08-09-2026 | 10.4042 |
| 07-09-2026 | 10.4026 |
| 04-09-2026 | 10.3966 |
| 03-09-2026 | 10.3917 |
| 02-09-2026 | 10.3775 |
| 01-09-2026 | 10.372 |
| 31-08-2026 | 10.3695 |
| 28-08-2026 | 10.3669 |
| 27-08-2026 | 10.3712 |
| 25-08-2026 | 10.3726 |
| 24-08-2026 | 10.3688 |
| 21-08-2026 | 10.3647 |
| 20-08-2026 | 10.3741 |
| 19-08-2026 | 10.387 |
| 18-08-2026 | 10.3851 |
| 17-08-2026 | 10.3894 |
| 14-08-2026 | 10.3938 |
| 13-08-2026 | 10.3907 |
| 12-08-2026 | 10.3874 |
| 11-08-2026 | 10.4054 |
| 10-08-2026 | 10.4071 |
| 07-08-2026 | 10.3965 |
| 06-08-2026 | 10.393 |
| 05-08-2026 | 10.3874 |
| 04-08-2026 | 10.3969 |
| 03-08-2026 | 10.394 |
| 31-07-2026 | 10.3863 |
| 30-07-2026 | 10.3816 |
| 29-07-2026 | 10.3874 |
| 28-07-2026 | 10.4037 |
| 27-07-2026 | 10.4017 |
| 24-07-2026 | 10.3824 |
| 23-07-2026 | 10.3789 |
| 22-07-2026 | 10.3801 |
| 21-07-2026 | 10.3845 |
| 20-07-2026 | 10.3775 |
| 17-07-2026 | 10.3802 |
| 16-07-2026 | 10.3795 |
| 15-07-2026 | 10.3738 |
| 14-07-2026 | 10.3694 |
| 13-07-2026 | 10.3904 |
| 10-07-2026 | 10.3893 |
| 09-07-2026 | 10.3791 |
| 08-07-2026 | 10.3761 |
| 07-07-2026 | 10.3975 |
| 06-07-2026 | 10.4027 |
| 03-07-2026 | 10.3993 |
| 02-07-2026 | 10.3972 |
| 01-07-2026 | 10.3874 |
| 30-06-2026 | 10.4296 |
| 29-06-2026 | 10.4192 |
| 25-06-2026 | 10.4034 |
| 24-06-2026 | 10.3874 |
| 23-06-2026 | 10.4076 |
| 22-06-2026 | 10.402 |
| 19-06-2026 | 10.3966 |
| 18-06-2026 | 10.3971 |
| 17-06-2026 | 10.3874 |
| 16-06-2026 | 10.4054 |
| 15-06-2026 | 10.403 |
| 12-06-2026 | 10.3896 |
| 11-06-2026 | 10.3787 |
| 10-06-2026 | 10.3874 |
| 09-06-2026 | 10.4673 |
| 08-06-2026 | 10.4447 |
| 05-06-2026 | 10.424 |
| 04-06-2026 | 10.3924 |
| 03-06-2026 | 10.3853 |
| 02-06-2026 | 10.388 |
| 01-06-2026 | 10.3805 |
| 29-05-2026 | 10.3763 |
| 27-05-2026 | 10.3691 |
| 26-05-2026 | 10.3606 |
| 25-05-2026 | 10.3607 |
| 22-05-2026 | 10.3453 |
| 21-05-2026 | 10.338 |
| 20-05-2026 | 10.348 |
| 19-05-2026 | 10.352 |
| 18-05-2026 | 10.3479 |
| 15-05-2026 | 10.3665 |
| 14-05-2026 | 10.3774 |
| 13-05-2026 | 10.3798 |
| 12-05-2026 | 10.3826 |
| 11-05-2026 | 10.3884 |
| 08-05-2026 | 10.3949 |
| 07-05-2026 | 10.3962 |
| 06-05-2026 | 10.3874 |
| 05-05-2026 | 10.37 |
| 04-05-2026 | 10.3727 |
| 30-04-2026 | 10.3615 |
| 29-04-2026 | 10.3701 |
| 28-04-2026 | 10.3752 |
| 27-04-2026 | 10.3817 |
| 24-04-2026 | 10.3742 |
| 23-04-2026 | 10.3788 |
| 22-04-2026 | 10.3874 |
| 21-04-2026 | 10.3909 |
| 20-04-2026 | 10.3905 |
| 17-04-2026 | 10.388 |
| 16-04-2026 | 10.3874 |
| 15-04-2026 | 10.4269 |
| 13-04-2026 | 10.4097 |
| 10-04-2026 | 10.4085 |
| 09-04-2026 | 10.3991 |
| 08-04-2026 | 10.3864 |
| 07-04-2026 | 10.3493 |
| 06-04-2026 | 10.341 |
| 02-04-2026 | 10.3352 |
| 31-03-2026 | 10.3497 |
| 30-03-2026 | 10.3479 |
| 27-03-2026 | 10.3414 |
| 25-03-2026 | 10.348 |
| 24-03-2026 | 10.3483 |
| 23-03-2026 | 10.3512 |
| 20-03-2026 | 10.3739 |
| 18-03-2026 | 10.3775 |
| 17-03-2026 | 10.3723 |
| 16-03-2026 | 10.3683 |
| 13-03-2026 | 10.3714 |
| 12-03-2026 | 10.3739 |
| 11-03-2026 | 10.3874 |
| 10-03-2026 | 10.3848 |
| 09-03-2026 | 10.3763 |
| 06-03-2026 | 10.3867 |
| 05-03-2026 | 10.3874 |
| 04-03-2026 | 10.386 |
| 02-03-2026 | 10.3974 |
| 27-02-2026 | 10.393 |
| 26-02-2026 | 10.3924 |
| 25-02-2026 | 10.3874 |
| 24-02-2026 | 10.3941 |
| 23-02-2026 | 10.3908 |
| 20-02-2026 | 10.3854 |
| 18-02-2026 | 10.3874 |
| 17-02-2026 | 10.4173 |
| 16-02-2026 | 10.4146 |
| 13-02-2026 | 10.4063 |
| 12-02-2026 | 10.3978 |
| 11-02-2026 | 10.3874 |
| 10-02-2026 | 10.3849 |
| 09-02-2026 | 10.382 |
| 06-02-2026 | 10.3813 |
| 05-02-2026 | 10.3994 |
| 04-02-2026 | 10.3874 |
| 03-02-2026 | 10.3894 |
| 02-02-2026 | 10.3752 |
| 30-01-2026 | 10.3784 |
| 29-01-2026 | 10.3684 |
| 28-01-2026 | 10.366 |
| 27-01-2026 | 10.3719 |
| 23-01-2026 | 10.3661 |
| 22-01-2026 | 10.3663 |
| 21-01-2026 | 10.3553 |
| 20-01-2026 | 10.3537 |
| 19-01-2026 | 10.3574 |
| 16-01-2026 | 10.3628 |
| 14-01-2026 | 10.374 |
| 13-01-2026 | 10.3811 |
| 12-01-2026 | 10.3902 |
| 09-01-2026 | 10.3825 |
| 08-01-2026 | 10.3826 |
| 07-01-2026 | 10.3798 |
| 06-01-2026 | 10.3835 |
| 05-01-2026 | 10.3812 |
| 02-01-2026 | 10.388 |
| 01-01-2026 | 10.3908 |
| 31-12-2025 | 10.3874 |
| 30-12-2025 | 10.3831 |
| 29-12-2025 | 10.3831 |
| 26-12-2025 | 10.3797 |
| 24-12-2025 | 10.3764 |
| 23-12-2025 | 10.3557 |
| 22-12-2025 | 10.3583 |
| 19-12-2025 | 10.3644 |
| 18-12-2025 | 10.3655 |
| 17-12-2025 | 10.3609 |
| 16-12-2025 | 10.3615 |
| 15-12-2025 | 10.3605 |
| 12-12-2025 | 10.3648 |
| 11-12-2025 | 10.3639 |
| 10-12-2025 | 10.3667 |
| 09-12-2025 | 10.3777 |
| 08-12-2025 | 10.3911 |
| 05-12-2025 | 10.3952 |
| 04-12-2025 | 10.3818 |
| 03-12-2025 | 10.3837 |
| 02-12-2025 | 10.3837 |
| 01-12-2025 | 10.3812 |
| 28-11-2025 | 10.3873 |
| 27-11-2025 | 10.3872 |
| 26-11-2025 | 10.3874 |
| 25-11-2025 | 10.4009 |
| 24-11-2025 | 10.3941 |
| 21-11-2025 | 10.3874 |
| 20-11-2025 | 10.3887 |
| 19-11-2025 | 10.3874 |
| 18-11-2025 | 10.3833 |
| 17-11-2025 | 10.3832 |
| 14-11-2025 | 10.3825 |
| 13-11-2025 | 10.3835 |
| 12-11-2025 | 10.3874 |
| 11-11-2025 | 10.3973 |
| 10-11-2025 | 10.3965 |
| 07-11-2025 | 10.3912 |
| 06-11-2025 | 10.3874 |
| 04-11-2025 | 10.4001 |
| 03-11-2025 | 10.3972 |
| 31-10-2025 | 10.3869 |
| 30-10-2025 | 10.3824 |
| 29-10-2025 | 10.3874 |
| 28-10-2025 | 10.3938 |
| 27-10-2025 | 10.3876 |
| 24-10-2025 | 10.3874 |
| 23-10-2025 | 10.3955 |
| 20-10-2025 | 10.3989 |
| 17-10-2025 | 10.3956 |
| 16-10-2025 | 10.389 |
| 15-10-2025 | 10.3874 |
| 14-10-2025 | 10.3967 |
| 13-10-2025 | 10.3959 |
| 10-10-2025 | 10.3858 |
| 09-10-2025 | 10.3825 |
| 08-10-2025 | 10.3874 |
| 07-10-2025 | 10.4141 |
| 06-10-2025 | 10.4093 |
| 03-10-2025 | 10.3995 |
| 01-10-2025 | 10.3874 |
| 30-09-2025 | 10.3985 |
| 29-09-2025 | 10.394 |
| 26-09-2025 | 10.3938 |
| 25-09-2025 | 10.3905 |
| 24-09-2025 | 10.3874 |
| 23-09-2025 | 10.4016 |
| 22-09-2025 | 10.3979 |
| 19-09-2025 | 10.386 |
| 18-09-2025 | 10.3885 |
| 17-09-2025 | 10.3874 |
| 16-09-2025 | 10.3915 |
| 15-09-2025 | 10.3938 |
| 12-09-2025 | 10.3906 |
| 11-09-2025 | 10.39 |
| 10-09-2025 | 10.3874 |
| 09-09-2025 | 10.3926 |
| 05-09-2025 | 10.3841 |
| 04-09-2025 | 10.3728 |
| 03-09-2025 | 10.3698 |
| 02-09-2025 | 10.3622 |
| 01-09-2025 | 10.3613 |
| 29-08-2025 | 10.3628 |
| 28-08-2025 | 10.371 |
| 26-08-2025 | 10.3568 |
| 25-08-2025 | 10.3692 |
| 22-08-2025 | 10.3708 |
| 21-08-2025 | 10.3708 |
| 20-08-2025 | 10.371 |
| 19-08-2025 | 10.3649 |
| 18-08-2025 | 10.3706 |
| 14-08-2025 | 10.378 |
| 13-08-2025 | 10.3664 |
| 12-08-2025 | 10.3753 |
| 11-08-2025 | 10.3822 |
| 08-08-2025 | 10.3888 |
| 07-08-2025 | 10.3875 |
| 06-08-2025 | 10.383 |
| 05-08-2025 | 10.3998 |
| 04-08-2025 | 10.3982 |
| 01-08-2025 | 10.3852 |
| 31-07-2025 | 10.3814 |
| 30-07-2025 | 10.379 |
| 29-07-2025 | 10.3787 |
| 28-07-2025 | 10.3805 |
| 25-07-2025 | 10.3785 |
| 24-07-2025 | 10.3875 |
| 23-07-2025 | 10.3874 |
| 22-07-2025 | 10.4037 |
| 21-07-2025 | 10.4004 |
| 18-07-2025 | 10.398 |
| 17-07-2025 | 10.3937 |
| 16-07-2025 | 10.3874 |
| 15-07-2025 | 10.3909 |
| 14-07-2025 | 10.3897 |
| 11-07-2025 | 10.3868 |
| 10-07-2025 | 10.3878 |
| 09-07-2025 | 10.3874 |
| 08-07-2025 | 10.4071 |
| 07-07-2025 | 10.408 |
| 04-07-2025 | 10.3992 |
| 03-07-2025 | 10.3985 |
| 02-07-2025 | 10.3874 |
| 01-07-2025 | 10.3769 |
| 30-06-2025 | 10.3701 |
| 27-06-2025 | 10.3659 |
| 26-06-2025 | 10.3672 |
| 25-06-2025 | 10.3687 |
| 24-06-2025 | 10.3736 |
| 23-06-2025 | 10.363 |
| 20-06-2025 | 10.3656 |
| 19-06-2025 | 10.3705 |
| 18-06-2025 | 10.378 |
| 17-06-2025 | 10.3764 |
| 16-06-2025 | 10.3626 |
| 13-06-2025 | 10.3568 |
| 12-06-2025 | 10.3678 |
| 11-06-2025 | 10.3762 |
| 10-06-2025 | 10.3841 |
| 09-06-2025 | 10.4063 |
| 06-06-2025 | 10.4193 |
| 05-06-2025 | 10.3851 |
| 04-06-2025 | 10.3874 |
| 03-06-2025 | 10.3981 |
| 02-06-2025 | 10.3949 |
| 30-05-2025 | 10.389 |
| 29-05-2025 | 10.392 |
| 28-05-2025 | 10.3874 |
| 27-05-2025 | 10.3978 |
| 26-05-2025 | 10.394 |
| 23-05-2025 | 10.3896 |
| 22-05-2025 | 10.3867 |
| 21-05-2025 | 10.3871 |
| 20-05-2025 | 10.4 |
| 19-05-2025 | 10.3875 |
| 16-05-2025 | 10.3796 |
| 15-05-2025 | 10.3593 |
| 14-05-2025 | 10.3501 |
| 13-05-2025 | 10.3615 |
| 09-05-2025 | 10.3234 |
| 08-05-2025 | 10.3286 |
| 07-05-2025 | 10.3501 |
| 06-05-2025 | 10.3576 |
| 05-05-2025 | 10.3621 |
| 02-05-2025 | 10.3524 |
| 30-04-2025 | 10.3501 |
| 29-04-2025 | 10.3544 |
| 28-04-2025 | 10.3443 |
| 25-04-2025 | 10.3399 |
| 24-04-2025 | 10.3478 |
| 23-04-2025 | 10.3501 |
| 22-04-2025 | 10.3566 |
| 21-04-2025 | 10.3459 |
| 17-04-2025 | 10.3311 |
| 16-04-2025 | 10.3169 |
| 15-04-2025 | 10.3187 |
| 11-04-2025 | 10.3075 |
| 09-04-2025 | 10.2914 |
| 08-04-2025 | 10.2882 |
| 07-04-2025 | 10.2904 |
| 04-04-2025 | 10.2943 |
| 03-04-2025 | 10.2864 |
| 02-04-2025 | 10.3135 |
| 31-03-2025 | 10.2699 |
| 28-03-2025 | 10.265 |
| 27-03-2025 | 10.2452 |
| 26-03-2025 | 10.2238 |
| 25-03-2025 | 10.2641 |
| 24-03-2025 | 10.2557 |
| 21-03-2025 | 10.2525 |
| 20-03-2025 | 10.2385 |
| 19-03-2025 | 10.2238 |
| 18-03-2025 | 10.2387 |
| 17-03-2025 | 10.2352 |
| 13-03-2025 | 10.2265 |
| 12-03-2025 | 10.2238 |
| 11-03-2025 | 10.2366 |
| 10-03-2025 | 10.2319 |
| 07-03-2025 | 10.2296 |
| 06-03-2025 | 10.228 |
| 05-03-2025 | 10.2201 |
| 04-03-2025 | 10.2169 |
| 03-03-2025 | 10.2161 |
| 28-02-2025 | 10.2179 |
| 27-02-2025 | 10.2233 |
| 25-02-2025 | 10.2286 |
| 24-02-2025 | 10.2278 |
| 21-02-2025 | 10.2222 |
| 20-02-2025 | 10.2238 |
| 18-02-2025 | 10.2275 |
| 17-02-2025 | 10.2249 |
| 14-02-2025 | 10.2219 |
| 13-02-2025 | 10.2196 |
| 12-02-2025 | 10.2187 |
| 11-02-2025 | 10.2248 |
| 10-02-2025 | 10.2217 |
| 07-02-2025 | 10.2241 |
| 06-02-2025 | 10.2317 |
| 05-02-2025 | 10.2238 |
| 04-02-2025 | 10.2426 |
| 03-02-2025 | 10.2405 |
| 31-01-2025 | 10.2278 |
| 30-01-2025 | 10.2267 |
| 29-01-2025 | 10.2238 |
| 28-01-2025 | 10.2394 |
| 27-01-2025 | 10.2346 |
| 24-01-2025 | 10.2225 |
| 23-01-2025 | 10.2199 |
| 22-01-2025 | 10.2238 |
| 21-01-2025 | 10.2512 |
| 20-01-2025 | 10.2455 |
| 17-01-2025 | 10.2365 |
| 16-01-2025 | 10.231 |
| 15-01-2025 | 10.2188 |
| 14-01-2025 | 10.2112 |
| 13-01-2025 | 10.2127 |
| 10-01-2025 | 10.2261 |
| 09-01-2025 | 10.2245 |
| 08-01-2025 | 10.2238 |
| 07-01-2025 | 10.2411 |
| 06-01-2025 | 10.2344 |
| 03-01-2025 | 10.23 |
| 02-01-2025 | 10.2263 |
| 01-01-2025 | 10.2238 |
| 31-12-2024 | 10.2332 |
| 30-12-2024 | 10.2276 |
| 27-12-2024 | 10.2224 |
| 26-12-2024 | 10.2183 |
| 24-12-2024 | 10.2181 |
| 23-12-2024 | 10.2199 |
| 20-12-2024 | 10.2117 |
| 19-12-2024 | 10.2162 |
| 18-12-2024 | 10.2238 |
| 17-12-2024 | 10.2248 |
| 16-12-2024 | 10.2235 |
| 13-12-2024 | 10.223 |
| 12-12-2024 | 10.2211 |
| 11-12-2024 | 10.2238 |
| 10-12-2024 | 10.2337 |
| 09-12-2024 | 10.2296 |
| 06-12-2024 | 10.2222 |
| 05-12-2024 | 10.2304 |
| 04-12-2024 | 10.2238 |
| 03-12-2024 | 10.2556 |
| 02-12-2024 | 10.2512 |
| 29-11-2024 | 10.2357 |
| 28-11-2024 | 10.2247 |
| 27-11-2024 | 10.2238 |
| 26-11-2024 | 10.2257 |
| 25-11-2024 | 10.2245 |
| 22-11-2024 | 10.2181 |
| 21-11-2024 | 10.2238 |
| 19-11-2024 | 10.2345 |
| 18-11-2024 | 10.23 |
| 14-11-2024 | 10.2227 |
| 13-11-2024 | 10.2238 |
| 12-11-2024 | 10.2362 |
| 11-11-2024 | 10.2384 |
| 08-11-2024 | 10.2325 |
| 07-11-2024 | 10.2259 |
| 06-11-2024 | 10.2238 |
| 05-11-2024 | 10.2309 |
| 04-11-2024 | 10.2295 |
| 31-10-2024 | 10.224 |
| 30-10-2024 | 10.2238 |
| 29-10-2024 | 10.227 |
| 28-10-2024 | 10.2226 |
| 25-10-2024 | 10.2244 |
| 24-10-2024 | 10.2226 |
| 23-10-2024 | 10.219 |
| 22-10-2024 | 10.2141 |
| 21-10-2024 | 10.216 |
| 18-10-2024 | 10.2194 |
| 17-10-2024 | 10.2216 |
| 16-10-2024 | 10.2238 |
| 15-10-2024 | 10.2356 |
| 14-10-2024 | 10.2339 |
| 11-10-2024 | 10.2228 |
| 10-10-2024 | 10.2196 |
| 09-10-2024 | 10.215 |
| 08-10-2024 | 10.2066 |
| 07-10-2024 | 10.1981 |
| 04-10-2024 | 10.1993 |
| 03-10-2024 | 10.2056 |
| 01-10-2024 | 10.2053 |
| 30-09-2024 | 10.2021 |
| 27-09-2024 | 10.1944 |
| 26-09-2024 | 10.1967 |
| 25-09-2024 | 10.1874 |
| 24-09-2024 | 10.188 |
| 23-09-2024 | 10.1841 |
| 20-09-2024 | 10.1783 |
| 19-09-2024 | 10.1706 |
| 17-09-2024 | 10.1569 |
| 16-09-2024 | 10.1533 |
| 13-09-2024 | 10.1437 |
| 12-09-2024 | 10.1358 |
| 11-09-2024 | 10.1325 |
| 10-09-2024 | 10.1296 |
| 09-09-2024 | 10.1288 |
| 06-09-2024 | 10.1231 |
| 05-09-2024 | 10.121 |
| 04-09-2024 | 10.1155 |
| 03-09-2024 | 10.1221 |
| 02-09-2024 | 10.119 |
| 30-08-2024 | 10.1151 |
| 29-08-2024 | 10.1151 |
| 28-08-2024 | 10.1155 |
| 27-08-2024 | 10.1257 |
| 26-08-2024 | 10.1231 |
| 23-08-2024 | 10.1165 |
| 22-08-2024 | 10.1138 |
| 21-08-2024 | 10.1121 |
| 20-08-2024 | 10.11 |
| 19-08-2024 | 10.1033 |
| 16-08-2024 | 10.0975 |
| 14-08-2024 | 10.0982 |
| 13-08-2024 | 10.0943 |
| 12-08-2024 | 10.0937 |
| 09-08-2024 | 10.0889 |
| 08-08-2024 | 10.0878 |
| 07-08-2024 | 10.0855 |
| 06-08-2024 | 10.0982 |
| 05-08-2024 | 10.0982 |
| 02-08-2024 | 10.0843 |
| 01-08-2024 | 10.0808 |
| 31-07-2024 | 10.0769 |
| 30-07-2024 | 10.0921 |
| 29-07-2024 | 10.0918 |
| 26-07-2024 | 10.0825 |
| 25-07-2024 | 10.0755 |
| 24-07-2024 | 10.0674 |
| 23-07-2024 | 10.0743 |
| 22-07-2024 | 10.0744 |
| 19-07-2024 | 10.0694 |
| 18-07-2024 | 10.0674 |
| 16-07-2024 | 10.0803 |
| 15-07-2024 | 10.0751 |
| 12-07-2024 | 10.0687 |
| 11-07-2024 | 10.0659 |
| 10-07-2024 | 10.064 |
| 09-07-2024 | 10.0785 |
| 08-07-2024 | 10.0765 |
| 05-07-2024 | 10.0701 |
| 04-07-2024 | 10.0657 |
| 03-07-2024 | 10.0624 |
| 02-07-2024 | 10.0774 |
| 01-07-2024 | 10.0727 |
| 28-06-2024 | 10.0698 |
| 27-06-2024 | 10.0633 |
| 26-06-2024 | 10.0624 |
| 25-06-2024 | 10.0749 |
| 24-06-2024 | 10.0727 |
| 21-06-2024 | 10.0657 |
| 20-06-2024 | 10.0633 |
| 19-06-2024 | 10.0624 |
| 18-06-2024 | 10.0792 |
| 14-06-2024 | 10.0729 |
| 13-06-2024 | 10.0704 |
| 12-06-2024 | 10.0624 |
| 11-06-2024 | 10.0803 |
| 10-06-2024 | 10.0766 |
| 07-06-2024 | 10.069 |
| 06-06-2024 | 10.0652 |
| 05-06-2024 | 10.0581 |
| 04-06-2024 | 10.0538 |
| 03-06-2024 | 10.0747 |
| 31-05-2024 | 10.0649 |
| 30-05-2024 | 10.0631 |
| 29-05-2024 | 10.0624 |
| 28-05-2024 | 10.072 |
| 27-05-2024 | 10.0751 |
| 24-05-2024 | 10.0703 |
| 22-05-2024 | 10.0624 |
| 21-05-2024 | 10.0808 |
| 17-05-2024 | 10.0716 |
| 16-05-2024 | 10.0719 |
| 15-05-2024 | 10.0624 |
| 14-05-2024 | 10.0767 |
| 13-05-2024 | 10.0716 |
| 10-05-2024 | 10.0663 |
| 09-05-2024 | 10.0633 |
| 08-05-2024 | 10.0624 |
| 07-05-2024 | 10.0829 |
| 06-05-2024 | 10.0784 |
| 03-05-2024 | 10.0663 |
| 02-05-2024 | 10.0624 |
| 30-04-2024 | 10.0698 |
| 29-04-2024 | 10.0679 |
| 26-04-2024 | 10.0636 |
| 25-04-2024 | 10.063 |
| 24-04-2024 | 10.0624 |
| 23-04-2024 | 10.0654 |
| 22-04-2024 | 10.0581 |
| 19-04-2024 | 10.0518 |
| 18-04-2024 | 10.0624 |
| 16-04-2024 | 10.0633 |
| 15-04-2024 | 10.0707 |
| 12-04-2024 | 10.0608 |
| 10-04-2024 | 10.0712 |
| 08-04-2024 | 10.0633 |
| 05-04-2024 | 10.0666 |
| 04-04-2024 | 10.0666 |
| 03-04-2024 | 10.0624 |
| 02-04-2024 | 10.0799 |
| 31-03-2024 | 10.0772 |
| 28-03-2024 | 10.0723 |
| 27-03-2024 | 10.0624 |
| 26-03-2024 | 10.0689 |
| 22-03-2024 | 10.0638 |
| 21-03-2024 | 10.0671 |
| 20-03-2024 | 10.0624 |
| 19-03-2024 | 10.0615 |
| 18-03-2024 | 10.0644 |
| 15-03-2024 | 10.0606 |
| 14-03-2024 | 10.0601 |
| 13-03-2024 | 10.0624 |
| 12-03-2024 | 10.0749 |
| 11-03-2024 | 10.0745 |
| 07-03-2024 | 10.0609 |
| 06-03-2024 | 10.0558 |
| 05-03-2024 | 10.063 |
| 04-03-2024 | 10.0614 |
| 01-03-2024 | 10.0542 |
| 29-02-2024 | 10.0556 |
| 28-02-2024 | 10.0519 |
| 27-02-2024 | 10.0628 |
| 26-02-2024 | 10.0585 |
| 23-02-2024 | 10.0531 |
| 22-02-2024 | 10.0526 |
| 21-02-2024 | 10.0509 |
| 20-02-2024 | 10.0696 |
| 16-02-2024 | 10.0605 |
| 15-02-2024 | 10.0582 |
| 14-02-2024 | 10.0509 |
| 13-02-2024 | 10.0566 |
| 12-02-2024 | 10.0561 |
| 09-02-2024 | 10.0541 |
| 08-02-2024 | 10.0522 |
| 07-02-2024 | 10.0509 |
| 06-02-2024 | 10.0772 |
| 05-02-2024 | 10.0727 |
| 02-02-2024 | 10.074 |
| 01-02-2024 | 10.0652 |
| 31-01-2024 | 10.0509 |
| 30-01-2024 | 10.0654 |
| 29-01-2024 | 10.0611 |
| 25-01-2024 | 10.0501 |
| 24-01-2024 | 10.0509 |
| 23-01-2024 | 10.0551 |
| 19-01-2024 | 10.046 |
| 18-01-2024 | 10.0474 |
| 17-01-2024 | 10.0509 |
| 16-01-2024 | 10.0697 |
| 15-01-2024 | 10.0678 |
| 12-01-2024 | 10.0553 |
| 11-01-2024 | 10.0501 |
| 10-01-2024 | 10.0509 |
| 09-01-2024 | 10.0607 |
| 08-01-2024 | 10.0574 |
| 05-01-2024 | 10.0482 |
| 04-01-2024 | 10.0491 |
| 03-01-2024 | 10.0509 |
| 02-01-2024 | 10.059 |
| 01-01-2024 | 10.0605 |
| 29-12-2023 | 10.0581 |
| 28-12-2023 | 10.0512 |
| 27-12-2023 | 10.0509 |
| 26-12-2023 | 10.0624 |
| 22-12-2023 | 10.0552 |
| 21-12-2023 | 10.0535 |
| 20-12-2023 | 10.0509 |
| 19-12-2023 | 10.0796 |
| 18-12-2023 | 10.0784 |
| 15-12-2023 | 10.0716 |
| 14-12-2023 | 10.0623 |
| 13-12-2023 | 10.0509 |
| 12-12-2023 | 10.058 |
| 11-12-2023 | 10.0603 |
| 08-12-2023 | 10.0559 |
| 07-12-2023 | 10.0559 |
| 06-12-2023 | 10.0509 |
| 05-12-2023 | 10.0558 |
| 04-12-2023 | 10.0548 |
| 01-12-2023 | 10.0475 |
| 30-11-2023 | 10.0497 |
| 29-11-2023 | 10.0509 |
| 28-11-2023 | 10.0543 |
| 24-11-2023 | 10.046 |
| 23-11-2023 | 10.0519 |
| 22-11-2023 | 10.0509 |
| 21-11-2023 | 10.0527 |
| 20-11-2023 | 10.0549 |
| 17-11-2023 | 10.0547 |
| 16-11-2023 | 10.0509 |
| 15-11-2023 | 10.0688 |
| 13-11-2023 | 10.0587 |
| 10-11-2023 | 10.0535 |
| 09-11-2023 | 10.0556 |
| 08-11-2023 | 10.0509 |
| 07-11-2023 | 10.0729 |
| 06-11-2023 | 10.0675 |
| 03-11-2023 | 10.0605 |
| 02-11-2023 | 10.0565 |
| 01-11-2023 | 10.0509 |
| 31-10-2023 | 10.0605 |
| 30-10-2023 | 10.0577 |
| 27-10-2023 | 10.0534 |
| 26-10-2023 | 10.0509 |
| 25-10-2023 | 10.06 |
| 23-10-2023 | 10.0525 |
| 20-10-2023 | 10.0494 |
| 19-10-2023 | 10.0487 |
| 18-10-2023 | 10.0509 |
| 17-10-2023 | 10.0552 |
| 16-10-2023 | 10.0532 |
| 13-10-2023 | 10.0495 |
| 12-10-2023 | 10.0476 |
| 11-10-2023 | 10.0439 |
| 10-10-2023 | 10.0361 |
| 09-10-2023 | 10.0306 |
| 06-10-2023 | 10.0344 |
| 05-10-2023 | 10.0616 |
| 04-10-2023 | 10.0509 |
| 03-10-2023 | 10.0514 |
| 29-09-2023 | 10.0478 |
| 27-09-2023 | 10.0509 |
| 26-09-2023 | 10.0563 |
| 25-09-2023 | 10.0549 |
| 22-09-2023 | 10.0507 |
| 21-09-2023 | 10.0509 |
| 20-09-2023 | 10.0654 |
| 18-09-2023 | 10.0591 |
| 15-09-2023 | 10.0573 |
| 14-09-2023 | 10.0609 |
| 13-09-2023 | 10.0509 |
| 12-09-2023 | 10.0549 |
| 11-09-2023 | 10.0587 |
| 08-09-2023 | 10.0561 |
| 07-09-2023 | 10.0558 |
| 06-09-2023 | 10.0509 |
| 05-09-2023 | 10.0606 |
| 04-09-2023 | 10.06 |
| 01-09-2023 | 10.0559 |
| 31-08-2023 | 10.0543 |
| 30-08-2023 | 10.0509 |
| 29-08-2023 | 10.0661 |
| 28-08-2023 | 10.0646 |
| 25-08-2023 | 10.0556 |
| 24-08-2023 | 10.0534 |
| 23-08-2023 | 10.0509 |
| 22-08-2023 | 10.0591 |
| 21-08-2023 | 10.0575 |
| 18-08-2023 | 10.0509 |
| 17-08-2023 | 10.0488 |
| 14-08-2023 | 10.053 |
| 11-08-2023 | 10.0486 |
| 10-08-2023 | 10.0528 |
| 09-08-2023 | 10.0509 |
| 08-08-2023 | 10.0554 |
| 07-08-2023 | 10.0544 |
| 04-08-2023 | 10.0495 |
| 03-08-2023 | 10.0497 |
| 02-08-2023 | 10.0509 |
| 01-08-2023 | 10.0536 |
| 31-07-2023 | 10.0495 |
| 28-07-2023 | 10.046 |
| 27-07-2023 | 10.0515 |
| 26-07-2023 | 10.0509 |
| 25-07-2023 | 10.055 |
| 24-07-2023 | 10.0573 |
| 21-07-2023 | 10.0512 |
| 20-07-2023 | 10.0522 |
| 19-07-2023 | 10.0509 |
| 18-07-2023 | 10.0751 |
| 17-07-2023 | 10.0683 |
| 14-07-2023 | 10.0612 |
| 13-07-2023 | 10.0586 |
| 12-07-2023 | 10.0509 |
| 11-07-2023 | 10.0602 |
| 10-07-2023 | 10.0528 |
| 07-07-2023 | 10.0487 |
| 06-07-2023 | 10.0492 |
| 05-07-2023 | 10.0509 |
| 04-07-2023 | 10.0539 |
| 03-07-2023 | 10.0525 |
| 30-06-2023 | 10.0494 |
| 28-06-2023 | 10.0509 |
| 27-06-2023 | 10.0524 |
| 26-06-2023 | 10.0529 |
| 23-06-2023 | 10.0481 |
| 22-06-2023 | 10.0456 |
| 21-06-2023 | 10.0509 |
| 20-06-2023 | 10.0552 |
| 19-06-2023 | 10.0552 |
| 16-06-2023 | 10.0508 |
| 15-06-2023 | 10.0508 |
| 14-06-2023 | 10.0509 |
| 13-06-2023 | 10.0499 |
| 12-06-2023 | 10.0476 |
| 09-06-2023 | 10.0417 |
| 08-06-2023 | 10.0463 |
| 07-06-2023 | 10.0509 |
| 06-06-2023 | 10.0663 |
| 05-06-2023 | 10.0613 |
| 02-06-2023 | 10.0588 |
| 01-06-2023 | 10.0563 |
| 31-05-2023 | 10.05 |
| 30-05-2023 | 10.0543 |
| 29-05-2023 | 10.0518 |
| 26-05-2023 | 10.0512 |
| 25-05-2023 | 10.0486 |
| 24-05-2023 | 10.05 |
| 23-05-2023 | 10.0632 |
| 22-05-2023 | 10.0679 |
| 19-05-2023 | 10.0537 |
| 18-05-2023 | 10.0524 |
| 17-05-2023 | 10.05 |
| 16-05-2023 | 10.0696 |
| 15-05-2023 | 10.0621 |
| 12-05-2023 | 10.0582 |
| 11-05-2023 | 10.0518 |
| 10-05-2023 | 10.05 |
| 09-05-2023 | 10.0583 |
| 08-05-2023 | 10.0582 |
| 04-05-2023 | 10.0532 |
| 03-05-2023 | 10.05 |
| 02-05-2023 | 10.0637 |
| 28-04-2023 | 10.0589 |
| 27-04-2023 | 10.0588 |
| 26-04-2023 | 10.0544 |
| 25-04-2023 | 10.05 |
| 24-04-2023 | 10.0761 |
| 21-04-2023 | 10.0646 |
| 20-04-2023 | 10.0589 |
| 19-04-2023 | 10.0542 |
| 18-04-2023 | 10.05 |
| 17-04-2023 | 10.0594 |
| 13-04-2023 | 10.0547 |
| 12-04-2023 | 10.0547 |
| 11-04-2023 | 10.05 |
| 10-04-2023 | 10.0809 |
| 06-04-2023 | 10.0739 |
| 05-04-2023 | 10.05 |
| 03-04-2023 | 10.0754 |
| 31-03-2023 | 10.0705 |
| 29-03-2023 | 10.061 |
| 28-03-2023 | 10.05 |
| 27-03-2023 | 10.0666 |
| 24-03-2023 | 10.0635 |
| 23-03-2023 | 10.0607 |
| 21-03-2023 | 10.05 |
| 20-03-2023 | 10.0673 |
| 17-03-2023 | 10.0549 |
| 16-03-2023 | 10.0547 |
| 15-03-2023 | 10.0534 |
| 14-03-2023 | 10.05 |
| 13-03-2023 | 10.0801 |
| 10-03-2023 | 10.0588 |
| 09-03-2023 | 10.0536 |
| 08-03-2023 | 10.05 |
| 06-03-2023 | 10.0567 |
| 03-03-2023 | 10.0497 |
| 02-03-2023 | 10.0478 |
| 01-03-2023 | 10.0469 |
| 28-02-2023 | 10.0415 |
| 27-02-2023 | 10.0422 |
| 24-02-2023 | 10.0453 |
| 23-02-2023 | 10.0466 |
| 22-02-2023 | 10.0418 |
| 21-02-2023 | 10.046 |
| 20-02-2023 | 10.0462 |
| 17-02-2023 | 10.0409 |
| 16-02-2023 | 10.0473 |
| 15-02-2023 | 10.0465 |
| 14-02-2023 | 10.0428 |
| 13-02-2023 | 10.048 |
| 10-02-2023 | 10.043 |
| 09-02-2023 | 10.0426 |
| 08-02-2023 | 10.0413 |
| 07-02-2023 | 10.05 |
| 06-02-2023 | 10.0727 |
| 03-02-2023 | 10.069 |
| 02-02-2023 | 10.0678 |
| 01-02-2023 | 10.0644 |
| 31-01-2023 | 10.05 |
| 30-01-2023 | 10.0469 |
| 27-01-2023 | 10.0483 |
| 25-01-2023 | 10.0523 |
| 24-01-2023 | 10.05 |
| 23-01-2023 | 10.0572 |
| 20-01-2023 | 10.0532 |
| 19-01-2023 | 10.0571 |
| 18-01-2023 | 10.0523 |
| 17-01-2023 | 10.05 |
| 16-01-2023 | 10.0639 |
| 13-01-2023 | 10.0617 |
| 12-01-2023 | 10.0583 |
| 11-01-2023 | 10.0542 |
| 10-01-2023 | 10.05 |
| 09-01-2023 | 10.0583 |
| 06-01-2023 | 10.0501 |
| 05-01-2023 | 10.0545 |
| 04-01-2023 | 10.0528 |
| 03-01-2023 | 10.05 |
| 02-01-2023 | 10.059 |
| 30-12-2022 | 10.0565 |
| 29-12-2022 | 10.0526 |
| 28-12-2022 | 10.0474 |
| 27-12-2022 | 10.05 |
| 26-12-2022 | 10.0498 |
| 23-12-2022 | 10.0492 |
| 22-12-2022 | 10.0509 |
| 21-12-2022 | 10.0525 |
| 20-12-2022 | 10.05 |
| 19-12-2022 | 10.0562 |
| 16-12-2022 | 10.0529 |
| 15-12-2022 | 10.055 |
| 14-12-2022 | 10.0589 |
| 13-12-2022 | 10.05 |
| 12-12-2022 | 10.0533 |
| 09-12-2022 | 10.0463 |
| 08-12-2022 | 10.0456 |
| 07-12-2022 | 10.0443 |
| 06-12-2022 | 10.05 |
| 05-12-2022 | 10.0716 |
| 02-12-2022 | 10.0642 |
| 01-12-2022 | 10.0647 |
| 30-11-2022 | 10.0537 |
| 29-11-2022 | 10.05 |
| 28-11-2022 | 10.067 |
| 25-11-2022 | 10.058 |
| 24-11-2022 | 10.0605 |
| 23-11-2022 | 10.0528 |
| 22-11-2022 | 10.05 |
| 21-11-2022 | 10.0542 |
| 18-11-2022 | 10.0525 |
| 17-11-2022 | 10.0536 |
| 16-11-2022 | 10.0507 |
| 15-11-2022 | 10.05 |
| 14-11-2022 | 10.066 |
| 11-11-2022 | 10.0634 |
| 10-11-2022 | 10.0542 |
| 09-11-2022 | 10.05 |
| 07-11-2022 | 10.0599 |
| 04-11-2022 | 10.0545 |
| 03-11-2022 | 10.0516 |
| 02-11-2022 | 10.052 |
| 01-11-2022 | 10.05 |
| 31-10-2022 | 10.0531 |
| 28-10-2022 | 10.0486 |
| 27-10-2022 | 10.049 |
| 25-10-2022 | 10.0411 |
| 21-10-2022 | 10.0263 |
| 20-10-2022 | 10.0264 |
| 19-10-2022 | 10.0272 |
| 18-10-2022 | 10.0287 |
| 17-10-2022 | 10.0236 |
| 14-10-2022 | 10.0108 |
| 13-10-2022 | 10.012 |
| 12-10-2022 | 10.0095 |
| 11-10-2022 | 10.0114 |
| 10-10-2022 | 10.015 |
| 07-10-2022 | 10.0198 |
| 06-10-2022 | 10.0254 |
| 04-10-2022 | 10.0258 |
| 03-10-2022 | 10.0184 |
| 30-09-2022 | 10.0171 |
| 29-09-2022 | 10.0095 |
| 28-09-2022 | 10.0019 |
| 27-09-2022 | 10.0002 |
| 26-09-2022 | 9.9992 |
| 23-09-2022 | 10.0007 |
| 22-09-2022 | 10.0131 |
| 21-09-2022 | 10.0254 |
| 20-09-2022 | 10.0223 |
| 19-09-2022 | 10.029 |
| 16-09-2022 | 10.0259 |
| 15-09-2022 | 10.0349 |
| 14-09-2022 | 10.0425 |
| 13-09-2022 | 10.05 |
| 12-09-2022 | 10.0526 |
| 09-09-2022 | 10.0528 |
| 08-09-2022 | 10.0515 |
| 07-09-2022 | 10.0451 |
| 06-09-2022 | 10.05 |
| 05-09-2022 | 10.0588 |
| 02-09-2022 | 10.0535 |
| 01-09-2022 | 10.0519 |
| 30-08-2022 | 10.05 |
| 29-08-2022 | 10.0524 |
| 26-08-2022 | 10.0522 |
| 25-08-2022 | 10.0454 |
| 24-08-2022 | 10.0455 |
| 23-08-2022 | 10.0459 |
| 22-08-2022 | 10.0452 |
| 19-08-2022 | 10.0421 |
| 18-08-2022 | 10.0453 |
| 17-08-2022 | 10.05 |
| 12-08-2022 | 10.0553 |
| 11-08-2022 | 10.0551 |
| 10-08-2022 | 10.05 |
| 08-08-2022 | 10.0449 |
| 05-08-2022 | 10.0424 |
| 04-08-2022 | 10.0537 |
| 03-08-2022 | 10.0466 |
| 02-08-2022 | 10.05 |
| 01-08-2022 | 10.0665 |
| 29-07-2022 | 10.057 |
| 28-07-2022 | 10.0528 |
| 27-07-2022 | 10.0506 |
| 26-07-2022 | 10.05 |
| 25-07-2022 | 10.0593 |
| 22-07-2022 | 10.0539 |
| 21-07-2022 | 10.0524 |
| 20-07-2022 | 10.0514 |
| 19-07-2022 | 10.05 |
| 18-07-2022 | 10.0561 |
| 15-07-2022 | 10.0537 |
| 14-07-2022 | 10.055 |
| 13-07-2022 | 10.0547 |
| 12-07-2022 | 10.05 |
| 11-07-2022 | 10.0589 |
| 08-07-2022 | 10.0564 |
| 07-07-2022 | 10.0571 |
| 06-07-2022 | 10.0565 |
| 05-07-2022 | 10.05 |
| 04-07-2022 | 10.0562 |
| 01-07-2022 | 10.0489 |
| 30-06-2022 | 10.0441 |
| 29-06-2022 | 10.0421 |
| 28-06-2022 | 10.0402 |
| 27-06-2022 | 10.04 |
| 24-06-2022 | 10.0365 |
| 23-06-2022 | 10.0354 |
| 22-06-2022 | 10.0335 |
| 21-06-2022 | 10.0288 |
| 20-06-2022 | 10.0285 |
| 17-06-2022 | 10.0205 |
| 16-06-2022 | 10.0178 |
| 15-06-2022 | 10.0177 |
| 14-06-2022 | 10.0177 |
| 13-06-2022 | 10.0189 |
| 10-06-2022 | 10.0208 |
| 09-06-2022 | 10.0202 |
| 08-06-2022 | 10.0187 |
| 07-06-2022 | 10.0107 |
| 06-06-2022 | 10.0158 |
| 03-06-2022 | 10.0152 |
| 02-06-2022 | 10.0155 |
| 01-06-2022 | 10.0176 |
| 31-05-2022 | 10.0155 |
| 30-05-2022 | 10.0152 |
| 27-05-2022 | 10.013 |
| 26-05-2022 | 10.013 |
| 25-05-2022 | 10.0122 |
| 24-05-2022 | 10.0104 |
| 23-05-2022 | 10.008 |
| 20-05-2022 | 10.0025 |
| 19-05-2022 | 10.0029 |
| 18-05-2022 | 10.0011 |
| 17-05-2022 | 10.0004 |
| 13-05-2022 | 9.9973 |
| 12-05-2022 | 10.0016 |
| 11-05-2022 | 10.0011 |
| 10-05-2022 | 9.9981 |
| 09-05-2022 | 9.9951 |
| 06-05-2022 | 9.9955 |
| 05-05-2022 | 10.0052 |
| 04-05-2022 | 10.0176 |
| 02-05-2022 | 10.0509 |
| 29-04-2022 | 10.0482 |
| 28-04-2022 | 10.0481 |
| 27-04-2022 | 10.049 |
| 26-04-2022 | 10.048 |
| 25-04-2022 | 10.0472 |
| 22-04-2022 | 10.0426 |
| 21-04-2022 | 10.0426 |
| 20-04-2022 | 10.0422 |
| 19-04-2022 | 10.0395 |
| 18-04-2022 | 10.0364 |
| 13-04-2022 | 10.0304 |
| 12-04-2022 | 10.0378 |
| 11-04-2022 | 10.0383 |
| 08-04-2022 | 10.0392 |
| 07-04-2022 | 10.0507 |
| 06-04-2022 | 10.0492 |
| 05-04-2022 | 10.05 |
| 04-04-2022 | 10.0609 |
| 31-03-2022 | 10.056 |
| 30-03-2022 | 10.0527 |
| 29-03-2022 | 10.05 |
| 28-03-2022 | 10.0572 |
| 25-03-2022 | 10.0546 |
| 24-03-2022 | 10.0532 |
| 23-03-2022 | 10.0507 |
| 22-03-2022 | 10.05 |
| 21-03-2022 | 10.0611 |
| 17-03-2022 | 10.0549 |
| 16-03-2022 | 10.0536 |
| 15-03-2022 | 10.05 |
| 14-03-2022 | 10.0532 |
| 11-03-2022 | 10.0497 |
| 10-03-2022 | 10.0478 |
| 09-03-2022 | 10.0464 |
| 08-03-2022 | 10.0477 |
| 07-03-2022 | 10.0477 |
| 04-03-2022 | 10.0477 |
| 03-03-2022 | 10.0472 |
| 02-03-2022 | 10.0491 |
| 28-02-2022 | 10.0533 |
| 25-02-2022 | 10.0518 |
| 24-02-2022 | 10.0513 |
| 23-02-2022 | 10.0516 |
| 22-02-2022 | 10.05 |
| 21-02-2022 | 10.0563 |
| 18-02-2022 | 10.0547 |
| 17-02-2022 | 10.0527 |
| 16-02-2022 | 10.0505 |
| 15-02-2022 | 10.05 |
| 14-02-2022 | 10.0713 |
| 11-02-2022 | 10.0659 |
| 10-02-2022 | 10.0627 |
| 09-02-2022 | 10.0505 |
| 08-02-2022 | 10.05 |
| 04-02-2022 | 10.0463 |
| 03-02-2022 | 10.0463 |
| 02-02-2022 | 10.0443 |
| 01-02-2022 | 10.0473 |
| 31-01-2022 | 10.0546 |
| 28-01-2022 | 10.0485 |
| 27-01-2022 | 10.0481 |
| 25-01-2022 | 10.05 |
| 24-01-2022 | 10.0537 |
| 21-01-2022 | 10.0521 |
| 20-01-2022 | 10.0508 |
| 19-01-2022 | 10.0489 |
| 18-01-2022 | 10.05 |
| 17-01-2022 | 10.056 |
| 14-01-2022 | 10.0556 |
| 13-01-2022 | 10.0545 |
| 12-01-2022 | 10.0514 |
| 11-01-2022 | 10.05 |
| 10-01-2022 | 10.0533 |
| 07-01-2022 | 10.052 |
| 06-01-2022 | 10.0504 |
| 05-01-2022 | 10.0501 |
| 04-01-2022 | 10.05 |
| 03-01-2022 | 10.0575 |
| 31-12-2021 | 10.0549 |
| 30-12-2021 | 10.0522 |
| 29-12-2021 | 10.0512 |
| 28-12-2021 | 10.0496 |
| 27-12-2021 | 10.0493 |
| 24-12-2021 | 10.0453 |
| 23-12-2021 | 10.0445 |
| 22-12-2021 | 10.0427 |
| 21-12-2021 | 10.0438 |
| 20-12-2021 | 10.0486 |
| 17-12-2021 | 10.0493 |
| 16-12-2021 | 10.0499 |
| 15-12-2021 | 10.0501 |
| 14-12-2021 | 10.05 |
| 13-12-2021 | 10.0553 |
| 10-12-2021 | 10.0549 |
| 09-12-2021 | 10.0547 |
| 08-12-2021 | 10.0544 |
| 07-12-2021 | 10.05 |
| 06-12-2021 | 10.0531 |
| 03-12-2021 | 10.051 |
| 02-12-2021 | 10.0504 |
| 01-12-2021 | 10.0487 |
| 30-11-2021 | 10.05 |
| 29-11-2021 | 10.0545 |
| 26-11-2021 | 10.0513 |
| 25-11-2021 | 10.0492 |
| 24-11-2021 | 10.0493 |
| 23-11-2021 | 10.05 |
| 22-11-2021 | 10.055 |
| 18-11-2021 | 10.0509 |
| 17-11-2021 | 10.0487 |
| 16-11-2021 | 10.05 |
| 15-11-2021 | 10.0512 |
| 12-11-2021 | 10.0482 |
| 11-11-2021 | 10.0484 |
| 10-11-2021 | 10.0507 |
| 09-11-2021 | 10.05 |
| 08-11-2021 | 10.0619 |
| 03-11-2021 | 10.0508 |
| 02-11-2021 | 10.0469 |
| 01-11-2021 | 10.0485 |
| 29-10-2021 | 10.0466 |
| 28-10-2021 | 10.0468 |
| 27-10-2021 | 10.0496 |
| 26-10-2021 | 10.0494 |
| 25-10-2021 | 10.0506 |
| 22-10-2021 | 10.0512 |
| 21-10-2021 | 10.0507 |
| 20-10-2021 | 10.0477 |
| 18-10-2021 | 10.0498 |
| 14-10-2021 | 10.0496 |
| 13-10-2021 | 10.0493 |
| 12-10-2021 | 10.046 |
| 11-10-2021 | 10.0427 |
| 08-10-2021 | 10.0406 |
| 07-10-2021 | 10.0387 |
| 06-10-2021 | 10.0374 |
| 05-10-2021 | 10.0389 |
| 04-10-2021 | 10.0416 |
| 01-10-2021 | 10.041 |
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.
