Historical Mutual Fund NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 12.9034 |
| 24-09-2026 | 12.9019 |
| 23-09-2026 | 12.9045 |
| 22-09-2026 | 12.905 |
| 21-09-2026 | 12.9041 |
| 18-09-2026 | 12.8976 |
| 17-09-2026 | 12.8909 |
| 16-09-2026 | 12.8883 |
| 15-09-2026 | 12.89 |
| 11-09-2026 | 12.8913 |
| 10-09-2026 | 12.892 |
| 09-09-2026 | 12.8939 |
| 08-09-2026 | 12.8902 |
| 07-09-2026 | 12.889 |
| 04-09-2026 | 12.8829 |
| 03-09-2026 | 12.8883 |
| 02-09-2026 | 12.8827 |
| 01-09-2026 | 12.8844 |
| 31-08-2026 | 12.8816 |
| 28-08-2026 | 12.8771 |
| 27-08-2026 | 12.8752 |
| 25-08-2026 | 12.8757 |
| 24-08-2026 | 12.8721 |
| 21-08-2026 | 12.8626 |
| 20-08-2026 | 12.8607 |
| 19-08-2026 | 12.8611 |
| 18-08-2026 | 12.8597 |
| 17-08-2026 | 12.8558 |
| 14-08-2026 | 12.8575 |
| 13-08-2026 | 12.8555 |
| 12-08-2026 | 12.8533 |
| 11-08-2026 | 12.8488 |
| 10-08-2026 | 12.8502 |
| 07-08-2026 | 12.8467 |
| 06-08-2026 | 12.8418 |
| 05-08-2026 | 12.8391 |
| 04-08-2026 | 12.8315 |
| 03-08-2026 | 12.8342 |
| 31-07-2026 | 12.8279 |
| 30-07-2026 | 12.8243 |
| 29-07-2026 | 12.8289 |
| 28-07-2026 | 12.8249 |
| 27-07-2026 | 12.8226 |
| 24-07-2026 | 12.8144 |
| 23-07-2026 | 12.8085 |
| 22-07-2026 | 12.8083 |
| 21-07-2026 | 12.8091 |
| 20-07-2026 | 12.8081 |
| 17-07-2026 | 12.8029 |
| 16-07-2026 | 12.8015 |
| 15-07-2026 | 12.7955 |
| 14-07-2026 | 12.7849 |
| 13-07-2026 | 12.7954 |
| 10-07-2026 | 12.7816 |
| 09-07-2026 | 12.7878 |
| 08-07-2026 | 12.7761 |
| 07-07-2026 | 12.7803 |
| 06-07-2026 | 12.7833 |
| 03-07-2026 | 12.7789 |
| 02-07-2026 | 12.7758 |
| 01-07-2026 | 12.7726 |
| 30-06-2026 | 12.7809 |
| 29-06-2026 | 12.7779 |
| 25-06-2026 | 12.7704 |
| 24-06-2026 | 12.7701 |
| 23-06-2026 | 12.7601 |
| 22-06-2026 | 12.7583 |
| 19-06-2026 | 12.7517 |
| 18-06-2026 | 12.7502 |
| 17-06-2026 | 12.739 |
| 16-06-2026 | 12.7317 |
| 15-06-2026 | 12.7255 |
| 12-06-2026 | 12.707 |
| 11-06-2026 | 12.7156 |
| 10-06-2026 | 12.7098 |
| 09-06-2026 | 12.7016 |
| 08-06-2026 | 12.6978 |
| 05-06-2026 | 12.6916 |
| 04-06-2026 | 12.675 |
| 03-06-2026 | 12.6755 |
| 02-06-2026 | 12.6769 |
| 01-06-2026 | 12.6745 |
| 29-05-2026 | 12.6741 |
| 27-05-2026 | 12.6639 |
| 26-05-2026 | 12.6594 |
| 25-05-2026 | 12.6535 |
| 22-05-2026 | 12.6358 |
| 21-05-2026 | 12.6343 |
| 20-05-2026 | 12.6561 |
| 19-05-2026 | 12.6493 |
| 18-05-2026 | 12.6463 |
| 15-05-2026 | 12.6506 |
| 14-05-2026 | 12.6567 |
| 13-05-2026 | 12.6639 |
| 12-05-2026 | 12.6597 |
| 11-05-2026 | 12.6632 |
| 08-05-2026 | 12.6667 |
| 07-05-2026 | 12.6686 |
| 06-05-2026 | 12.6578 |
| 05-05-2026 | 12.6493 |
| 04-05-2026 | 12.6451 |
| 30-04-2026 | 12.6314 |
| 29-04-2026 | 12.635 |
| 28-04-2026 | 12.6343 |
| 27-04-2026 | 12.6405 |
| 24-04-2026 | 12.6358 |
| 23-04-2026 | 12.6348 |
| 22-04-2026 | 12.637 |
| 21-04-2026 | 12.639 |
| 20-04-2026 | 12.6378 |
| 17-04-2026 | 12.6318 |
| 16-04-2026 | 12.6235 |
| 15-04-2026 | 12.6281 |
| 13-04-2026 | 12.6096 |
| 10-04-2026 | 12.6047 |
| 09-04-2026 | 12.6023 |
| 08-04-2026 | 12.6151 |
| 07-04-2026 | 12.5793 |
| 06-04-2026 | 12.5837 |
| 02-04-2026 | 12.5688 |
| 31-03-2026 | 12.592 |
| 30-03-2026 | 12.5901 |
| 27-03-2026 | 12.5905 |
| 25-03-2026 | 12.5827 |
| 24-03-2026 | 12.5717 |
| 23-03-2026 | 12.5785 |
| 20-03-2026 | 12.5875 |
| 18-03-2026 | 12.5786 |
| 17-03-2026 | 12.5803 |
| 16-03-2026 | 12.5788 |
| 13-03-2026 | 12.5697 |
| 12-03-2026 | 12.5698 |
| 11-03-2026 | 12.5808 |
| 10-03-2026 | 12.5804 |
| 09-03-2026 | 12.5804 |
| 06-03-2026 | 12.5777 |
| 05-03-2026 | 12.5827 |
| 04-03-2026 | 12.5845 |
| 02-03-2026 | 12.5832 |
| 27-02-2026 | 12.5772 |
| 26-02-2026 | 12.5755 |
| 25-02-2026 | 12.566 |
| 24-02-2026 | 12.5637 |
| 23-02-2026 | 12.5594 |
| 20-02-2026 | 12.5479 |
| 18-02-2026 | 12.5506 |
| 17-02-2026 | 12.5436 |
| 16-02-2026 | 12.5383 |
| 13-02-2026 | 12.5332 |
| 12-02-2026 | 12.5219 |
| 11-02-2026 | 12.5254 |
| 10-02-2026 | 12.527 |
| 09-02-2026 | 12.5175 |
| 06-02-2026 | 12.5168 |
| 05-02-2026 | 12.5183 |
| 04-02-2026 | 12.5178 |
| 03-02-2026 | 12.51 |
| 02-02-2026 | 12.5019 |
| 30-01-2026 | 12.5007 |
| 29-01-2026 | 12.4921 |
| 28-01-2026 | 12.4892 |
| 27-01-2026 | 12.4827 |
| 23-01-2026 | 12.4779 |
| 22-01-2026 | 12.4758 |
| 21-01-2026 | 12.4688 |
| 20-01-2026 | 12.4771 |
| 19-01-2026 | 12.4759 |
| 16-01-2026 | 12.4748 |
| 14-01-2026 | 12.4736 |
| 13-01-2026 | 12.4772 |
| 12-01-2026 | 12.477 |
| 09-01-2026 | 12.474 |
| 08-01-2026 | 12.4692 |
| 07-01-2026 | 12.4675 |
| 06-01-2026 | 12.4634 |
| 05-01-2026 | 12.4644 |
| 02-01-2026 | 12.4571 |
| 01-01-2026 | 12.4553 |
| 31-12-2025 | 12.4531 |
| 30-12-2025 | 12.4517 |
| 29-12-2025 | 12.4514 |
| 26-12-2025 | 12.4445 |
| 24-12-2025 | 12.448 |
| 23-12-2025 | 12.4329 |
| 22-12-2025 | 12.4298 |
| 19-12-2025 | 12.4308 |
| 18-12-2025 | 12.4277 |
| 17-12-2025 | 12.426 |
| 16-12-2025 | 12.4213 |
| 15-12-2025 | 12.4189 |
| 12-12-2025 | 12.4105 |
| 11-12-2025 | 12.4097 |
| 10-12-2025 | 12.4072 |
| 09-12-2025 | 12.4035 |
| 08-12-2025 | 12.411 |
| 05-12-2025 | 12.4147 |
| 04-12-2025 | 12.3983 |
| 03-12-2025 | 12.3961 |
| 02-12-2025 | 12.3975 |
| 01-12-2025 | 12.4002 |
| 28-11-2025 | 12.4092 |
| 27-11-2025 | 12.4026 |
| 26-11-2025 | 12.4017 |
| 25-11-2025 | 12.3998 |
| 24-11-2025 | 12.3997 |
| 21-11-2025 | 12.3917 |
| 20-11-2025 | 12.3885 |
| 19-11-2025 | 12.3865 |
| 18-11-2025 | 12.3807 |
| 17-11-2025 | 12.3815 |
| 14-11-2025 | 12.3701 |
| 13-11-2025 | 12.3737 |
| 12-11-2025 | 12.3686 |
| 11-11-2025 | 12.3646 |
| 10-11-2025 | 12.364 |
| 07-11-2025 | 12.3555 |
| 06-11-2025 | 12.3527 |
| 04-11-2025 | 12.3488 |
| 03-11-2025 | 12.3451 |
| 31-10-2025 | 12.3383 |
| 30-10-2025 | 12.3387 |
| 29-10-2025 | 12.3397 |
| 28-10-2025 | 12.3384 |
| 27-10-2025 | 12.3396 |
| 24-10-2025 | 12.3405 |
| 23-10-2025 | 12.3397 |
| 20-10-2025 | 12.3375 |
| 17-10-2025 | 12.3201 |
| 16-10-2025 | 12.3243 |
| 15-10-2025 | 12.3318 |
| 14-10-2025 | 12.3281 |
| 13-10-2025 | 12.321 |
| 10-10-2025 | 12.3165 |
| 09-10-2025 | 12.3074 |
| 08-10-2025 | 12.3105 |
| 07-10-2025 | 12.3099 |
| 06-10-2025 | 12.2993 |
| 03-10-2025 | 12.2946 |
| 01-10-2025 | 12.2861 |
| 30-09-2025 | 12.2798 |
| 29-09-2025 | 12.2814 |
| 26-09-2025 | 12.271 |
| 25-09-2025 | 12.2641 |
| 24-09-2025 | 12.2667 |
| 23-09-2025 | 12.2645 |
| 22-09-2025 | 12.2607 |
| 19-09-2025 | 12.2529 |
| 18-09-2025 | 12.2475 |
| 17-09-2025 | 12.245 |
| 16-09-2025 | 12.2408 |
| 15-09-2025 | 12.2412 |
| 12-09-2025 | 12.2318 |
| 11-09-2025 | 12.2289 |
| 10-09-2025 | 12.2242 |
| 09-09-2025 | 12.2253 |
| 05-09-2025 | 12.2202 |
| 04-09-2025 | 12.2148 |
| 03-09-2025 | 12.2124 |
| 02-09-2025 | 12.2059 |
| 01-09-2025 | 12.2099 |
| 29-08-2025 | 12.2015 |
| 28-08-2025 | 12.2018 |
| 26-08-2025 | 12.193 |
| 25-08-2025 | 12.1912 |
| 22-08-2025 | 12.1873 |
| 21-08-2025 | 12.189 |
| 20-08-2025 | 12.1915 |
| 19-08-2025 | 12.1821 |
| 18-08-2025 | 12.1934 |
| 14-08-2025 | 12.1927 |
| 13-08-2025 | 12.177 |
| 12-08-2025 | 12.1699 |
| 11-08-2025 | 12.1879 |
| 08-08-2025 | 12.1875 |
| 07-08-2025 | 12.185 |
| 06-08-2025 | 12.1761 |
| 05-08-2025 | 12.1893 |
| 04-08-2025 | 12.191 |
| 01-08-2025 | 12.1823 |
| 31-07-2025 | 12.179 |
| 30-07-2025 | 12.1829 |
| 29-07-2025 | 12.1791 |
| 28-07-2025 | 12.1758 |
| 25-07-2025 | 12.1697 |
| 24-07-2025 | 12.1716 |
| 23-07-2025 | 12.1747 |
| 22-07-2025 | 12.1726 |
| 21-07-2025 | 12.1654 |
| 18-07-2025 | 12.161 |
| 17-07-2025 | 12.1606 |
| 16-07-2025 | 12.1555 |
| 15-07-2025 | 12.1512 |
| 14-07-2025 | 12.1569 |
| 11-07-2025 | 12.155 |
| 10-07-2025 | 12.1446 |
| 09-07-2025 | 12.1433 |
| 08-07-2025 | 12.1444 |
| 07-07-2025 | 12.1421 |
| 04-07-2025 | 12.1332 |
| 03-07-2025 | 12.132 |
| 02-07-2025 | 12.1282 |
| 01-07-2025 | 12.1175 |
| 30-06-2025 | 12.1119 |
| 27-06-2025 | 12.1091 |
| 26-06-2025 | 12.1013 |
| 25-06-2025 | 12.1049 |
| 24-06-2025 | 12.1103 |
| 23-06-2025 | 12.1012 |
| 20-06-2025 | 12.1023 |
| 19-06-2025 | 12.0967 |
| 18-06-2025 | 12.1009 |
| 17-06-2025 | 12.0949 |
| 16-06-2025 | 12.0881 |
| 13-06-2025 | 12.0774 |
| 12-06-2025 | 12.0778 |
| 11-06-2025 | 12.0811 |
| 10-06-2025 | 12.0909 |
| 09-06-2025 | 12.1038 |
| 06-06-2025 | 12.1059 |
| 05-06-2025 | 12.0888 |
| 04-06-2025 | 12.0828 |
| 03-06-2025 | 12.0817 |
| 02-06-2025 | 12.0761 |
| 30-05-2025 | 12.0728 |
| 29-05-2025 | 12.0737 |
| 28-05-2025 | 12.069 |
| 27-05-2025 | 12.0635 |
| 26-05-2025 | 12.0622 |
| 23-05-2025 | 12.0554 |
| 22-05-2025 | 12.0475 |
| 21-05-2025 | 12.0486 |
| 20-05-2025 | 12.0309 |
| 19-05-2025 | 12.0274 |
| 16-05-2025 | 12.0198 |
| 15-05-2025 | 12.0088 |
| 14-05-2025 | 11.9996 |
| 13-05-2025 | 11.99 |
| 09-05-2025 | 11.9581 |
| 08-05-2025 | 11.9649 |
| 07-05-2025 | 11.968 |
| 06-05-2025 | 11.9667 |
| 05-05-2025 | 11.9659 |
| 02-05-2025 | 11.9567 |
| 30-04-2025 | 11.9499 |
| 29-04-2025 | 11.9468 |
| 28-04-2025 | 11.9316 |
| 25-04-2025 | 11.934 |
| 24-04-2025 | 11.9352 |
| 23-04-2025 | 11.9354 |
| 22-04-2025 | 11.935 |
| 21-04-2025 | 11.9397 |
| 17-04-2025 | 11.9195 |
| 16-04-2025 | 11.9097 |
| 15-04-2025 | 11.8963 |
| 11-04-2025 | 11.8835 |
| 09-04-2025 | 11.8732 |
| 08-04-2025 | 11.8551 |
| 07-04-2025 | 11.8495 |
| 04-04-2025 | 11.853 |
| 03-04-2025 | 11.8327 |
| 02-04-2025 | 11.8286 |
| 31-03-2025 | 11.7986 |
| 28-03-2025 | 11.7948 |
| 27-03-2025 | 11.7828 |
| 26-03-2025 | 11.7824 |
| 25-03-2025 | 11.7751 |
| 24-03-2025 | 11.7748 |
| 21-03-2025 | 11.7661 |
| 20-03-2025 | 11.7583 |
| 19-03-2025 | 11.7529 |
| 18-03-2025 | 11.7471 |
| 17-03-2025 | 11.7437 |
| 13-03-2025 | 11.735 |
| 12-03-2025 | 11.7355 |
| 11-03-2025 | 11.7301 |
| 10-03-2025 | 11.7276 |
| 07-03-2025 | 11.7257 |
| 06-03-2025 | 11.7257 |
| 05-03-2025 | 11.7181 |
| 04-03-2025 | 11.7142 |
| 03-03-2025 | 11.7104 |
| 28-02-2025 | 11.7068 |
| 27-02-2025 | 11.7007 |
| 25-02-2025 | 11.6973 |
| 24-02-2025 | 11.689 |
| 21-02-2025 | 11.6795 |
| 20-02-2025 | 11.6753 |
| 18-02-2025 | 11.6723 |
| 17-02-2025 | 11.6699 |
| 14-02-2025 | 11.6606 |
| 13-02-2025 | 11.6577 |
| 12-02-2025 | 11.6594 |
| 11-02-2025 | 11.6577 |
| 10-02-2025 | 11.6563 |
| 07-02-2025 | 11.6543 |
| 06-02-2025 | 11.6568 |
| 05-02-2025 | 11.6589 |
| 04-02-2025 | 11.6534 |
| 03-02-2025 | 11.6504 |
| 31-01-2025 | 11.6385 |
| 30-01-2025 | 11.6337 |
| 29-01-2025 | 11.635 |
| 28-01-2025 | 11.6346 |
| 27-01-2025 | 11.6337 |
| 24-01-2025 | 11.6212 |
| 23-01-2025 | 11.6175 |
| 22-01-2025 | 11.6135 |
| 21-01-2025 | 11.6108 |
| 20-01-2025 | 11.6039 |
| 17-01-2025 | 11.5946 |
| 16-01-2025 | 11.5973 |
| 15-01-2025 | 11.5765 |
| 14-01-2025 | 11.5683 |
| 13-01-2025 | 11.5625 |
| 10-01-2025 | 11.5739 |
| 09-01-2025 | 11.574 |
| 08-01-2025 | 11.5742 |
| 07-01-2025 | 11.5721 |
| 06-01-2025 | 11.5711 |
| 03-01-2025 | 11.5578 |
| 02-01-2025 | 11.5536 |
| 01-01-2025 | 11.5554 |
| 31-12-2024 | 11.5483 |
| 30-12-2024 | 11.5447 |
| 27-12-2024 | 11.5386 |
| 26-12-2024 | 11.5363 |
| 24-12-2024 | 11.5328 |
| 23-12-2024 | 11.5347 |
| 20-12-2024 | 11.5243 |
| 19-12-2024 | 11.5276 |
| 18-12-2024 | 11.5325 |
| 17-12-2024 | 11.5286 |
| 16-12-2024 | 11.5319 |
| 13-12-2024 | 11.526 |
| 12-12-2024 | 11.5239 |
| 11-12-2024 | 11.5268 |
| 10-12-2024 | 11.5278 |
| 09-12-2024 | 11.5225 |
| 06-12-2024 | 11.5152 |
| 05-12-2024 | 11.5256 |
| 04-12-2024 | 11.5247 |
| 03-12-2024 | 11.5223 |
| 02-12-2024 | 11.5175 |
| 29-11-2024 | 11.4969 |
| 28-11-2024 | 11.4842 |
| 27-11-2024 | 11.4813 |
| 26-11-2024 | 11.4784 |
| 25-11-2024 | 11.4799 |
| 22-11-2024 | 11.4695 |
| 21-11-2024 | 11.4698 |
| 19-11-2024 | 11.4698 |
| 18-11-2024 | 11.4637 |
| 14-11-2024 | 11.4522 |
| 13-11-2024 | 11.4567 |
| 12-11-2024 | 11.4548 |
| 11-11-2024 | 11.4522 |
| 08-11-2024 | 11.4488 |
| 07-11-2024 | 11.441 |
| 06-11-2024 | 11.4389 |
| 05-11-2024 | 11.4374 |
| 04-11-2024 | 11.435 |
| 31-10-2024 | 11.4257 |
| 30-10-2024 | 11.4245 |
| 29-10-2024 | 11.4229 |
| 28-10-2024 | 11.4157 |
| 25-10-2024 | 11.4145 |
| 24-10-2024 | 11.4184 |
| 23-10-2024 | 11.4207 |
| 22-10-2024 | 11.4198 |
| 21-10-2024 | 11.4192 |
| 18-10-2024 | 11.4222 |
| 17-10-2024 | 11.4258 |
| 16-10-2024 | 11.4264 |
| 15-10-2024 | 11.4238 |
| 14-10-2024 | 11.4216 |
| 11-10-2024 | 11.4125 |
| 10-10-2024 | 11.412 |
| 09-10-2024 | 11.4091 |
| 08-10-2024 | 11.3966 |
| 07-10-2024 | 11.3872 |
| 04-10-2024 | 11.384 |
| 03-10-2024 | 11.3875 |
| 01-10-2024 | 11.3908 |
| 30-09-2024 | 11.387 |
| 27-09-2024 | 11.3752 |
| 26-09-2024 | 11.3785 |
| 25-09-2024 | 11.3733 |
| 24-09-2024 | 11.3694 |
| 23-09-2024 | 11.3668 |
| 20-09-2024 | 11.3617 |
| 19-09-2024 | 11.3603 |
| 17-09-2024 | 11.3527 |
| 16-09-2024 | 11.3508 |
| 13-09-2024 | 11.343 |
| 12-09-2024 | 11.3377 |
| 11-09-2024 | 11.3352 |
| 10-09-2024 | 11.328 |
| 09-09-2024 | 11.3267 |
| 06-09-2024 | 11.3218 |
| 05-09-2024 | 11.316 |
| 04-09-2024 | 11.3123 |
| 03-09-2024 | 11.3095 |
| 02-09-2024 | 11.3081 |
| 30-08-2024 | 11.3021 |
| 29-08-2024 | 11.3014 |
| 28-08-2024 | 11.3003 |
| 27-08-2024 | 11.2981 |
| 26-08-2024 | 11.2991 |
| 23-08-2024 | 11.2897 |
| 22-08-2024 | 11.2894 |
| 21-08-2024 | 11.2841 |
| 20-08-2024 | 11.2844 |
| 19-08-2024 | 11.2809 |
| 16-08-2024 | 11.2784 |
| 14-08-2024 | 11.274 |
| 13-08-2024 | 11.2666 |
| 12-08-2024 | 11.2655 |
| 09-08-2024 | 11.2579 |
| 08-08-2024 | 11.2524 |
| 07-08-2024 | 11.2551 |
| 06-08-2024 | 11.2466 |
| 05-08-2024 | 11.251 |
| 02-08-2024 | 11.2337 |
| 01-08-2024 | 11.2272 |
| 31-07-2024 | 11.2234 |
| 30-07-2024 | 11.218 |
| 29-07-2024 | 11.221 |
| 26-07-2024 | 11.2132 |
| 25-07-2024 | 11.2085 |
| 24-07-2024 | 11.1997 |
| 23-07-2024 | 11.1911 |
| 22-07-2024 | 11.1859 |
| 19-07-2024 | 11.1845 |
| 18-07-2024 | 11.1834 |
| 16-07-2024 | 11.1749 |
| 15-07-2024 | 11.1684 |
| 12-07-2024 | 11.1615 |
| 11-07-2024 | 11.1596 |
| 10-07-2024 | 11.155 |
| 09-07-2024 | 11.1498 |
| 08-07-2024 | 11.1448 |
| 05-07-2024 | 11.1382 |
| 04-07-2024 | 11.1337 |
| 03-07-2024 | 11.1331 |
| 02-07-2024 | 11.1274 |
| 01-07-2024 | 11.1247 |
| 28-06-2024 | 11.1178 |
| 27-06-2024 | 11.1177 |
| 26-06-2024 | 11.113 |
| 25-06-2024 | 11.1128 |
| 24-06-2024 | 11.1165 |
| 21-06-2024 | 11.1101 |
| 20-06-2024 | 11.1026 |
| 19-06-2024 | 11.0994 |
| 18-06-2024 | 11.0948 |
| 14-06-2024 | 11.0855 |
| 13-06-2024 | 11.0834 |
| 12-06-2024 | 11.0758 |
| 11-06-2024 | 11.0728 |
| 10-06-2024 | 11.0687 |
| 07-06-2024 | 11.0643 |
| 06-06-2024 | 11.0569 |
| 05-06-2024 | 11.0472 |
| 04-06-2024 | 11.037 |
| 03-06-2024 | 11.0553 |
| 31-05-2024 | 11.0407 |
| 30-05-2024 | 11.042 |
| 29-05-2024 | 11.0408 |
| 28-05-2024 | 11.0426 |
| 27-05-2024 | 11.0419 |
| 24-05-2024 | 11.0406 |
| 22-05-2024 | 11.0336 |
| 21-05-2024 | 11.0252 |
| 17-05-2024 | 11.0059 |
| 16-05-2024 | 11.0056 |
| 15-05-2024 | 11.0007 |
| 14-05-2024 | 10.9943 |
| 13-05-2024 | 10.9915 |
| 10-05-2024 | 10.9817 |
| 09-05-2024 | 10.9787 |
| 08-05-2024 | 10.9757 |
| 07-05-2024 | 10.9764 |
| 06-05-2024 | 10.976 |
| 03-05-2024 | 10.9563 |
| 02-05-2024 | 10.9518 |
| 30-04-2024 | 10.9403 |
| 29-04-2024 | 10.9374 |
| 26-04-2024 | 10.9316 |
| 25-04-2024 | 10.9279 |
| 24-04-2024 | 10.929 |
| 23-04-2024 | 10.9328 |
| 22-04-2024 | 10.9231 |
| 19-04-2024 | 10.9108 |
| 18-04-2024 | 10.9231 |
| 16-04-2024 | 10.919 |
| 15-04-2024 | 10.9234 |
| 12-04-2024 | 10.9181 |
| 10-04-2024 | 10.933 |
| 08-04-2024 | 10.9167 |
| 05-04-2024 | 10.9225 |
| 04-04-2024 | 10.9248 |
| 03-04-2024 | 10.9181 |
| 02-04-2024 | 10.9174 |
| 31-03-2024 | 10.921 |
| 28-03-2024 | 10.9171 |
| 27-03-2024 | 10.9052 |
| 26-03-2024 | 10.8975 |
| 22-03-2024 | 10.8933 |
| 21-03-2024 | 10.8982 |
| 20-03-2024 | 10.887 |
| 19-03-2024 | 10.8884 |
| 18-03-2024 | 10.8876 |
| 15-03-2024 | 10.8874 |
| 14-03-2024 | 10.8887 |
| 13-03-2024 | 10.8891 |
| 12-03-2024 | 10.8898 |
| 11-03-2024 | 10.8894 |
| 07-03-2024 | 10.8775 |
| 06-03-2024 | 10.8717 |
| 05-03-2024 | 10.8677 |
| 04-03-2024 | 10.8645 |
| 01-03-2024 | 10.8614 |
| 29-02-2024 | 10.8591 |
| 28-02-2024 | 10.8584 |
| 27-02-2024 | 10.8549 |
| 26-02-2024 | 10.8519 |
| 23-02-2024 | 10.8441 |
| 22-02-2024 | 10.8458 |
| 21-02-2024 | 10.8441 |
| 20-02-2024 | 10.8398 |
| 16-02-2024 | 10.8291 |
| 15-02-2024 | 10.8242 |
| 14-02-2024 | 10.8149 |
| 13-02-2024 | 10.8213 |
| 12-02-2024 | 10.8216 |
| 09-02-2024 | 10.8135 |
| 08-02-2024 | 10.8258 |
| 07-02-2024 | 10.8286 |
| 06-02-2024 | 10.8262 |
| 05-02-2024 | 10.8239 |
| 02-02-2024 | 10.8273 |
| 01-02-2024 | 10.8157 |
| 31-01-2024 | 10.8081 |
| 30-01-2024 | 10.806 |
| 29-01-2024 | 10.803 |
| 25-01-2024 | 10.7966 |
| 24-01-2024 | 10.791 |
| 23-01-2024 | 10.7894 |
| 19-01-2024 | 10.7773 |
| 18-01-2024 | 10.7769 |
| 17-01-2024 | 10.7789 |
| 16-01-2024 | 10.7835 |
| 15-01-2024 | 10.782 |
| 12-01-2024 | 10.7649 |
| 11-01-2024 | 10.7637 |
| 10-01-2024 | 10.7615 |
| 09-01-2024 | 10.7552 |
| 08-01-2024 | 10.751 |
| 05-01-2024 | 10.7349 |
| 04-01-2024 | 10.7395 |
| 03-01-2024 | 10.7357 |
| 02-01-2024 | 10.7363 |
| 01-01-2024 | 10.7357 |
| 29-12-2023 | 10.7319 |
| 28-12-2023 | 10.7198 |
| 27-12-2023 | 10.7162 |
| 26-12-2023 | 10.7232 |
| 22-12-2023 | 10.7122 |
| 21-12-2023 | 10.7078 |
| 20-12-2023 | 10.712 |
| 19-12-2023 | 10.706 |
| 18-12-2023 | 10.711 |
| 15-12-2023 | 10.7068 |
| 14-12-2023 | 10.6884 |
| 13-12-2023 | 10.6568 |
| 12-12-2023 | 10.6465 |
| 11-12-2023 | 10.6446 |
| 08-12-2023 | 10.6401 |
| 07-12-2023 | 10.6452 |
| 06-12-2023 | 10.6401 |
| 05-12-2023 | 10.6353 |
| 04-12-2023 | 10.6286 |
| 01-12-2023 | 10.617 |
| 30-11-2023 | 10.6185 |
| 29-11-2023 | 10.6227 |
| 28-11-2023 | 10.6134 |
| 24-11-2023 | 10.6046 |
| 23-11-2023 | 10.6099 |
| 22-11-2023 | 10.6074 |
| 21-11-2023 | 10.6006 |
| 20-11-2023 | 10.6025 |
| 17-11-2023 | 10.6128 |
| 16-11-2023 | 10.6092 |
| 15-11-2023 | 10.6079 |
| 13-11-2023 | 10.5864 |
| 10-11-2023 | 10.5754 |
| 09-11-2023 | 10.5824 |
| 08-11-2023 | 10.5803 |
| 07-11-2023 | 10.5774 |
| 06-11-2023 | 10.5672 |
| 03-11-2023 | 10.5552 |
| 02-11-2023 | 10.5497 |
| 01-11-2023 | 10.5318 |
| 31-10-2023 | 10.532 |
| 30-10-2023 | 10.5239 |
| 27-10-2023 | 10.5269 |
| 26-10-2023 | 10.5177 |
| 25-10-2023 | 10.5221 |
| 23-10-2023 | 10.5064 |
| 20-10-2023 | 10.5082 |
| 19-10-2023 | 10.5013 |
| 18-10-2023 | 10.5082 |
| 17-10-2023 | 10.5169 |
| 16-10-2023 | 10.5091 |
| 13-10-2023 | 10.5067 |
| 12-10-2023 | 10.5063 |
| 11-10-2023 | 10.4966 |
| 10-10-2023 | 10.4816 |
| 09-10-2023 | 10.4628 |
| 06-10-2023 | 10.4749 |
| 05-10-2023 | 10.5132 |
| 04-10-2023 | 10.5042 |
| 03-10-2023 | 10.5053 |
| 29-09-2023 | 10.5066 |
| 27-09-2023 | 10.5191 |
| 26-09-2023 | 10.5172 |
| 25-09-2023 | 10.515 |
| 22-09-2023 | 10.5082 |
| 21-09-2023 | 10.5189 |
| 20-09-2023 | 10.5118 |
| 18-09-2023 | 10.5074 |
| 15-09-2023 | 10.4988 |
| 14-09-2023 | 10.5173 |
| 13-09-2023 | 10.499 |
| 12-09-2023 | 10.4723 |
| 11-09-2023 | 10.4685 |
| 08-09-2023 | 10.4751 |
| 07-09-2023 | 10.4813 |
| 06-09-2023 | 10.4764 |
| 05-09-2023 | 10.4728 |
| 04-09-2023 | 10.4729 |
| 01-09-2023 | 10.4747 |
| 31-08-2023 | 10.4752 |
| 30-08-2023 | 10.4643 |
| 29-08-2023 | 10.4656 |
| 28-08-2023 | 10.4656 |
| 25-08-2023 | 10.4514 |
| 24-08-2023 | 10.4569 |
| 23-08-2023 | 10.455 |
| 22-08-2023 | 10.445 |
| 21-08-2023 | 10.442 |
| 18-08-2023 | 10.4368 |
| 17-08-2023 | 10.4225 |
| 14-08-2023 | 10.4339 |
| 11-08-2023 | 10.4299 |
| 10-08-2023 | 10.4425 |
| 09-08-2023 | 10.4367 |
| 08-08-2023 | 10.4381 |
| 07-08-2023 | 10.4214 |
| 04-08-2023 | 10.4185 |
| 03-08-2023 | 10.4159 |
| 02-08-2023 | 10.4321 |
| 01-08-2023 | 10.4295 |
| 31-07-2023 | 10.418 |
| 28-07-2023 | 10.4179 |
| 27-07-2023 | 10.429 |
| 26-07-2023 | 10.4392 |
| 25-07-2023 | 10.4317 |
| 24-07-2023 | 10.4417 |
| 21-07-2023 | 10.431 |
| 20-07-2023 | 10.4347 |
| 19-07-2023 | 10.4376 |
| 18-07-2023 | 10.4422 |
| 17-07-2023 | 10.4304 |
| 14-07-2023 | 10.4214 |
| 13-07-2023 | 10.4224 |
| 12-07-2023 | 10.4007 |
| 11-07-2023 | 10.4101 |
| 10-07-2023 | 10.3917 |
| 07-07-2023 | 10.3818 |
| 06-07-2023 | 10.3871 |
| 05-07-2023 | 10.4001 |
| 04-07-2023 | 10.3902 |
| 03-07-2023 | 10.3919 |
| 30-06-2023 | 10.3891 |
| 28-06-2023 | 10.4088 |
| 27-06-2023 | 10.4088 |
| 26-06-2023 | 10.4039 |
| 23-06-2023 | 10.3944 |
| 22-06-2023 | 10.3928 |
| 21-06-2023 | 10.4004 |
| 20-06-2023 | 10.4019 |
| 19-06-2023 | 10.3984 |
| 16-06-2023 | 10.3997 |
| 15-06-2023 | 10.3922 |
| 14-06-2023 | 10.399 |
| 13-06-2023 | 10.4035 |
| 12-06-2023 | 10.3977 |
| 09-06-2023 | 10.3829 |
| 08-06-2023 | 10.3818 |
| 07-06-2023 | 10.4003 |
| 06-06-2023 | 10.4028 |
| 05-06-2023 | 10.3959 |
| 02-06-2023 | 10.4006 |
| 01-06-2023 | 10.3954 |
| 31-05-2023 | 10.3887 |
| 30-05-2023 | 10.3764 |
| 29-05-2023 | 10.3726 |
| 26-05-2023 | 10.3751 |
| 25-05-2023 | 10.3722 |
| 24-05-2023 | 10.3782 |
| 23-05-2023 | 10.3734 |
| 22-05-2023 | 10.3891 |
| 19-05-2023 | 10.3606 |
| 18-05-2023 | 10.3649 |
| 17-05-2023 | 10.3674 |
| 16-05-2023 | 10.3604 |
| 15-05-2023 | 10.3475 |
| 12-05-2023 | 10.3427 |
| 11-05-2023 | 10.3335 |
| 10-05-2023 | 10.3285 |
| 09-05-2023 | 10.3269 |
| 08-05-2023 | 10.3249 |
| 04-05-2023 | 10.3307 |
| 03-05-2023 | 10.3343 |
| 02-05-2023 | 10.3095 |
| 28-04-2023 | 10.3037 |
| 27-04-2023 | 10.3092 |
| 26-04-2023 | 10.3026 |
| 25-04-2023 | 10.2981 |
| 24-04-2023 | 10.2983 |
| 21-04-2023 | 10.2889 |
| 20-04-2023 | 10.278 |
| 19-04-2023 | 10.2691 |
| 18-04-2023 | 10.2689 |
| 17-04-2023 | 10.251 |
| 13-04-2023 | 10.2528 |
| 12-04-2023 | 10.2589 |
| 11-04-2023 | 10.2513 |
| 10-04-2023 | 10.2536 |
| 06-04-2023 | 10.2464 |
| 05-04-2023 | 10.2049 |
| 03-04-2023 | 10.1867 |
| 31-03-2023 | 10.1848 |
| 29-03-2023 | 10.1851 |
| 28-03-2023 | 10.1698 |
| 27-03-2023 | 10.179 |
| 24-03-2023 | 10.1783 |
| 23-03-2023 | 10.159 |
| 21-03-2023 | 10.1485 |
| 20-03-2023 | 10.158 |
| 17-03-2023 | 10.1384 |
| 16-03-2023 | 10.1296 |
| 15-03-2023 | 10.1241 |
| 14-03-2023 | 10.1182 |
| 13-03-2023 | 10.1154 |
| 10-03-2023 | 10.0717 |
| 09-03-2023 | 10.0605 |
| 08-03-2023 | 10.0508 |
| 06-03-2023 | 10.0655 |
| 03-03-2023 | 10.0599 |
| 02-03-2023 | 10.0471 |
| 01-03-2023 | 10.0479 |
| 28-02-2023 | 10.0392 |
| 27-02-2023 | 10.0329 |
| 24-02-2023 | 10.0402 |
| 23-02-2023 | 10.0437 |
| 22-02-2023 | 10.0347 |
| 21-02-2023 | 10.0482 |
| 20-02-2023 | 10.0551 |
| 17-02-2023 | 10.0439 |
| 16-02-2023 | 10.0606 |
| 15-02-2023 | 10.0577 |
| 14-02-2023 | 10.0483 |
| 13-02-2023 | 10.0545 |
| 10-02-2023 | 10.0547 |
| 09-02-2023 | 10.0593 |
| 08-02-2023 | 10.0635 |
| 07-02-2023 | 10.0906 |
| 06-02-2023 | 10.0864 |
| 03-02-2023 | 10.0963 |
| 02-02-2023 | 10.0907 |
| 01-02-2023 | 10.0936 |
| 31-01-2023 | 10.0528 |
| 30-01-2023 | 10.0391 |
| 27-01-2023 | 10.0512 |
| 25-01-2023 | 10.0696 |
| 24-01-2023 | 10.0668 |
| 23-01-2023 | 10.0657 |
| 20-01-2023 | 10.0565 |
| 19-01-2023 | 10.0754 |
| 18-01-2023 | 10.055 |
| 17-01-2023 | 10.0472 |
| 16-01-2023 | 10.0488 |
| 13-01-2023 | 10.0583 |
| 12-01-2023 | 10.0484 |
| 11-01-2023 | 10.0426 |
| 10-01-2023 | 10.0318 |
| 09-01-2023 | 10.0165 |
| 06-01-2023 | 9.9919 |
| 05-01-2023 | 10.0046 |
| 04-01-2023 | 10.0033 |
| 03-01-2023 | 9.9986 |
| 02-01-2023 | 9.9954 |
| 30-12-2022 | 9.9966 |
| 29-12-2022 | 9.9964 |
| 28-12-2022 | 9.9918 |
| 27-12-2022 | 9.9942 |
| 26-12-2022 | 9.9867 |
| 23-12-2022 | 9.9862 |
| 22-12-2022 | 9.9917 |
| 21-12-2022 | 10.0003 |
| 20-12-2022 | 9.9927 |
| 19-12-2022 | 10.0001 |
| 16-12-2022 | 10.0014 |
| 15-12-2022 | 10.0043 |
| 14-12-2022 | 10.0106 |
| 13-12-2022 | 9.9988 |
| 12-12-2022 | 9.9842 |
| 09-12-2022 | 9.9728 |
| 08-12-2022 | 9.9777 |
| 07-12-2022 | 9.9805 |
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