Historical Mutual Fund NAV of UTI Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 12.3731 |
| 17-09-2026 | 12.3282 |
| 16-09-2026 | 12.3135 |
| 15-09-2026 | 12.2759 |
| 11-09-2026 | 12.3873 |
| 10-09-2026 | 12.4154 |
| 09-09-2026 | 12.397 |
| 08-09-2026 | 12.4741 |
| 07-09-2026 | 12.5234 |
| 04-09-2026 | 12.5661 |
| 03-09-2026 | 12.5535 |
| 02-09-2026 | 12.5557 |
| 01-09-2026 | 12.6143 |
| 31-08-2026 | 12.6111 |
| 28-08-2026 | 12.6665 |
| 27-08-2026 | 12.6353 |
| 26-08-2026 | 12.6685 |
| 25-08-2026 | 12.6859 |
| 24-08-2026 | 12.6503 |
| 21-08-2026 | 12.6713 |
| 20-08-2026 | 12.6681 |
| 19-08-2026 | 12.6125 |
| 18-08-2026 | 12.6343 |
| 17-08-2026 | 12.6848 |
| 14-08-2026 | 12.7064 |
| 13-08-2026 | 12.7142 |
| 12-08-2026 | 12.7264 |
| 11-08-2026 | 12.7344 |
| 10-08-2026 | 12.7512 |
| 07-08-2026 | 12.7278 |
| 06-08-2026 | 12.7569 |
| 05-08-2026 | 12.7516 |
| 04-08-2026 | 12.7394 |
| 03-08-2026 | 12.7979 |
| 31-07-2026 | 12.6523 |
| 30-07-2026 | 12.6131 |
| 29-07-2026 | 12.5937 |
| 28-07-2026 | 12.5044 |
| 27-07-2026 | 12.4847 |
| 24-07-2026 | 12.39 |
| 23-07-2026 | 12.4083 |
| 22-07-2026 | 12.4441 |
| 21-07-2026 | 12.543 |
| 20-07-2026 | 12.5546 |
| 17-07-2026 | 12.5956 |
| 16-07-2026 | 12.5171 |
| 15-07-2026 | 12.5215 |
| 14-07-2026 | 12.5025 |
| 13-07-2026 | 12.5539 |
| 10-07-2026 | 12.5344 |
| 09-07-2026 | 12.4346 |
| 08-07-2026 | 12.3955 |
| 07-07-2026 | 12.5686 |
| 06-07-2026 | 12.5488 |
| 03-07-2026 | 12.4998 |
| 02-07-2026 | 12.4709 |
| 01-07-2026 | 12.3999 |
| 30-06-2026 | 12.3528 |
| 29-06-2026 | 12.3681 |
| 25-06-2026 | 12.4058 |
| 24-06-2026 | 12.4015 |
| 23-06-2026 | 12.3332 |
| 22-06-2026 | 12.4137 |
| 19-06-2026 | 12.3762 |
| 18-06-2026 | 12.4189 |
| 17-06-2026 | 12.3952 |
| 16-06-2026 | 12.3614 |
| 15-06-2026 | 12.3061 |
| 12-06-2026 | 12.2219 |
| 11-06-2026 | 12.059 |
| 10-06-2026 | 12.0724 |
| 09-06-2026 | 12.0929 |
| 08-06-2026 | 12.0465 |
| 05-06-2026 | 12.1163 |
| 04-06-2026 | 12.1241 |
| 03-06-2026 | 12.105 |
| 02-06-2026 | 12.1334 |
| 01-06-2026 | 12.0981 |
| 29-05-2026 | 12.1373 |
| 27-05-2026 | 12.2533 |
| 26-05-2026 | 12.2651 |
| 25-05-2026 | 12.3088 |
| 22-05-2026 | 12.2052 |
| 21-05-2026 | 12.1951 |
| 20-05-2026 | 12.2121 |
| 19-05-2026 | 12.2145 |
| 18-05-2026 | 12.2082 |
| 15-05-2026 | 12.2109 |
| 14-05-2026 | 12.224 |
| 13-05-2026 | 12.1431 |
| 12-05-2026 | 12.1474 |
| 11-05-2026 | 12.2899 |
| 08-05-2026 | 12.4044 |
| 07-05-2026 | 12.4466 |
| 06-05-2026 | 12.4422 |
| 05-05-2026 | 12.3339 |
| 04-05-2026 | 12.3594 |
| 30-04-2026 | 12.32 |
| 29-04-2026 | 12.3757 |
| 28-04-2026 | 12.327 |
| 27-04-2026 | 12.3544 |
| 24-04-2026 | 12.2873 |
| 23-04-2026 | 12.3875 |
| 22-04-2026 | 12.4857 |
| 21-04-2026 | 12.5583 |
| 20-04-2026 | 12.4877 |
| 17-04-2026 | 12.4894 |
| 16-04-2026 | 12.4444 |
| 15-04-2026 | 12.4475 |
| 13-04-2026 | 12.2952 |
| 10-04-2026 | 12.3639 |
| 09-04-2026 | 12.2656 |
| 08-04-2026 | 12.3418 |
| 07-04-2026 | 12.017 |
| 06-04-2026 | 11.9567 |
| 02-04-2026 | 11.8685 |
| 01-04-2026 | 11.8504 |
| 31-03-2026 | 11.7168 |
| 30-03-2026 | 11.7167 |
| 27-03-2026 | 11.9029 |
| 25-03-2026 | 12.0673 |
| 24-03-2026 | 11.9328 |
| 23-03-2026 | 11.7973 |
| 20-03-2026 | 12.021 |
| 19-03-2026 | 11.9906 |
| 18-03-2026 | 12.2383 |
| 17-03-2026 | 12.1715 |
| 16-03-2026 | 12.1167 |
| 13-03-2026 | 12.052 |
| 12-03-2026 | 12.2002 |
| 11-03-2026 | 12.2739 |
| 10-03-2026 | 12.3862 |
| 09-03-2026 | 12.3123 |
| 06-03-2026 | 12.4501 |
| 05-03-2026 | 12.5467 |
| 04-03-2026 | 12.4724 |
| 02-03-2026 | 12.603 |
| 27-02-2026 | 12.6994 |
| 26-02-2026 | 12.7869 |
| 25-02-2026 | 12.7906 |
| 24-02-2026 | 12.7684 |
| 23-02-2026 | 12.8801 |
| 20-02-2026 | 12.8411 |
| 19-02-2026 | 12.8143 |
| 18-02-2026 | 12.9141 |
| 17-02-2026 | 12.8933 |
| 16-02-2026 | 12.8767 |
| 13-02-2026 | 12.8242 |
| 12-02-2026 | 12.9034 |
| 11-02-2026 | 12.9558 |
| 10-02-2026 | 12.9486 |
| 09-02-2026 | 12.9209 |
| 06-02-2026 | 12.8633 |
| 05-02-2026 | 12.854 |
| 04-02-2026 | 12.8943 |
| 03-02-2026 | 12.8998 |
| 02-02-2026 | 12.7168 |
| 30-01-2026 | 12.7841 |
| 29-01-2026 | 12.8096 |
| 28-01-2026 | 12.7886 |
| 27-01-2026 | 12.7358 |
| 23-01-2026 | 12.716 |
| 22-01-2026 | 12.7944 |
| 21-01-2026 | 12.7673 |
| 20-01-2026 | 12.7969 |
| 19-01-2026 | 12.9132 |
| 16-01-2026 | 12.945 |
| 14-01-2026 | 12.9198 |
| 13-01-2026 | 12.9484 |
| 12-01-2026 | 12.9504 |
| 09-01-2026 | 12.9298 |
| 08-01-2026 | 12.9968 |
| 07-01-2026 | 13.0797 |
| 06-01-2026 | 13.0865 |
| 05-01-2026 | 13.1016 |
| 02-01-2026 | 13.1283 |
| 01-01-2026 | 13.079 |
| 31-12-2025 | 13.0606 |
| 30-12-2025 | 13.0097 |
| 29-12-2025 | 13.0159 |
| 26-12-2025 | 13.0396 |
| 24-12-2025 | 13.0722 |
| 23-12-2025 | 13.0747 |
| 22-12-2025 | 13.0751 |
| 19-12-2025 | 13.023 |
| 18-12-2025 | 12.9768 |
| 17-12-2025 | 12.9777 |
| 16-12-2025 | 12.9821 |
| 15-12-2025 | 13.0253 |
| 12-12-2025 | 13.0403 |
| 11-12-2025 | 12.9875 |
| 10-12-2025 | 12.9502 |
| 09-12-2025 | 12.9655 |
| 08-12-2025 | 12.9994 |
| 05-12-2025 | 13.0794 |
| 04-12-2025 | 13.0307 |
| 03-12-2025 | 13.0102 |
| 02-12-2025 | 13.0259 |
| 01-12-2025 | 13.0593 |
| 28-11-2025 | 13.0604 |
| 27-11-2025 | 13.0641 |
| 26-11-2025 | 13.0664 |
| 25-11-2025 | 12.9626 |
| 24-11-2025 | 12.9818 |
| 21-11-2025 | 13.0038 |
| 20-11-2025 | 13.0509 |
| 19-11-2025 | 13.0154 |
| 18-11-2025 | 12.9672 |
| 17-11-2025 | 13.0013 |
| 14-11-2025 | 12.9603 |
| 13-11-2025 | 12.9674 |
| 12-11-2025 | 12.9692 |
| 11-11-2025 | 12.9163 |
| 10-11-2025 | 12.8966 |
| 07-11-2025 | 12.854 |
| 06-11-2025 | 12.8529 |
| 04-11-2025 | 12.8964 |
| 03-11-2025 | 12.9386 |
| 31-10-2025 | 12.9163 |
| 30-10-2025 | 12.9609 |
| 29-10-2025 | 13.0095 |
| 28-10-2025 | 12.9701 |
| 27-10-2025 | 12.9706 |
| 24-10-2025 | 12.9142 |
| 23-10-2025 | 12.9499 |
| 20-10-2025 | 12.9315 |
| 17-10-2025 | 12.9018 |
| 16-10-2025 | 12.8733 |
| 15-10-2025 | 12.8053 |
| 14-10-2025 | 12.7294 |
| 13-10-2025 | 12.7608 |
| 10-10-2025 | 12.7774 |
| 09-10-2025 | 12.751 |
| 08-10-2025 | 12.7226 |
| 07-10-2025 | 12.7277 |
| 06-10-2025 | 12.7161 |
| 03-10-2025 | 12.6633 |
| 01-10-2025 | 12.6327 |
| 30-09-2025 | 12.5762 |
| 29-09-2025 | 12.5844 |
| 26-09-2025 | 12.5886 |
| 25-09-2025 | 12.6831 |
| 24-09-2025 | 12.7314 |
| 23-09-2025 | 12.7655 |
| 22-09-2025 | 12.7745 |
| 19-09-2025 | 12.8222 |
| 18-09-2025 | 12.8364 |
| 17-09-2025 | 12.8037 |
| 16-09-2025 | 12.7619 |
| 15-09-2025 | 12.7077 |
| 12-09-2025 | 12.7223 |
| 11-09-2025 | 12.676 |
| 10-09-2025 | 12.6704 |
| 09-09-2025 | 12.6339 |
| 08-09-2025 | 12.5997 |
| 05-09-2025 | 12.5929 |
| 04-09-2025 | 12.5818 |
| 03-09-2025 | 12.5725 |
| 02-09-2025 | 12.527 |
| 01-09-2025 | 12.541 |
| 29-08-2025 | 12.4801 |
| 28-08-2025 | 12.5047 |
| 26-08-2025 | 12.5707 |
| 25-08-2025 | 12.6545 |
| 22-08-2025 | 12.6172 |
| 21-08-2025 | 12.6776 |
| 20-08-2025 | 12.6695 |
| 19-08-2025 | 12.6353 |
| 18-08-2025 | 12.597 |
| 14-08-2025 | 12.5015 |
| 13-08-2025 | 12.4814 |
| 12-08-2025 | 12.451 |
| 11-08-2025 | 12.4664 |
| 08-08-2025 | 12.4181 |
| 07-08-2025 | 12.4919 |
| 06-08-2025 | 12.4823 |
| 05-08-2025 | 12.5234 |
| 04-08-2025 | 12.5367 |
| 01-08-2025 | 12.496 |
| 31-07-2025 | 12.5661 |
| 30-07-2025 | 12.5931 |
| 29-07-2025 | 12.5696 |
| 28-07-2025 | 12.5322 |
| 25-07-2025 | 12.6024 |
| 24-07-2025 | 12.6802 |
| 23-07-2025 | 12.7262 |
| 22-07-2025 | 12.6745 |
| 21-07-2025 | 12.6715 |
| 18-07-2025 | 12.6271 |
| 17-07-2025 | 12.6698 |
| 16-07-2025 | 12.6972 |
| 15-07-2025 | 12.6906 |
| 14-07-2025 | 12.648 |
| 11-07-2025 | 12.6683 |
| 10-07-2025 | 12.7351 |
| 09-07-2025 | 12.7751 |
| 08-07-2025 | 12.781 |
| 07-07-2025 | 12.7679 |
| 04-07-2025 | 12.7715 |
| 03-07-2025 | 12.7377 |
| 02-07-2025 | 12.7453 |
| 01-07-2025 | 12.7664 |
| 30-06-2025 | 12.7624 |
| 27-06-2025 | 12.7991 |
| 26-06-2025 | 12.7698 |
| 25-06-2025 | 12.6795 |
| 24-06-2025 | 12.614 |
| 23-06-2025 | 12.5829 |
| 20-06-2025 | 12.6256 |
| 19-06-2025 | 12.5321 |
| 18-06-2025 | 12.556 |
| 17-06-2025 | 12.5606 |
| 16-06-2025 | 12.5808 |
| 13-06-2025 | 12.4976 |
| 12-06-2025 | 12.5529 |
| 11-06-2025 | 12.6335 |
| 10-06-2025 | 12.6325 |
| 09-06-2025 | 12.645 |
| 06-06-2025 | 12.5981 |
| 05-06-2025 | 12.5037 |
| 04-06-2025 | 12.4708 |
| 03-06-2025 | 12.4335 |
| 02-06-2025 | 12.482 |
| 30-05-2025 | 12.4924 |
| 29-05-2025 | 12.5233 |
| 28-05-2025 | 12.5066 |
| 27-05-2025 | 12.5111 |
| 26-05-2025 | 12.5693 |
| 23-05-2025 | 12.5317 |
| 22-05-2025 | 12.4566 |
| 21-05-2025 | 12.5147 |
| 20-05-2025 | 12.4666 |
| 19-05-2025 | 12.5462 |
| 16-05-2025 | 12.5566 |
| 15-05-2025 | 12.5487 |
| 14-05-2025 | 12.4471 |
| 13-05-2025 | 12.4141 |
| 12-05-2025 | 12.5058 |
| 09-05-2025 | 12.2202 |
| 08-05-2025 | 12.3025 |
| 07-05-2025 | 12.3704 |
| 06-05-2025 | 12.3402 |
| 05-05-2025 | 12.3723 |
| 02-05-2025 | 12.3458 |
| 30-04-2025 | 12.3569 |
| 29-04-2025 | 12.3458 |
| 28-04-2025 | 12.3451 |
| 25-04-2025 | 12.2733 |
| 24-04-2025 | 12.3469 |
| 23-04-2025 | 12.3722 |
| 22-04-2025 | 12.3301 |
| 21-04-2025 | 12.3071 |
| 17-04-2025 | 12.2209 |
| 16-04-2025 | 12.1091 |
| 15-04-2025 | 12.0658 |
| 11-04-2025 | 11.897 |
| 09-04-2025 | 11.764 |
| 08-04-2025 | 11.7776 |
| 07-04-2025 | 11.6522 |
| 04-04-2025 | 11.8762 |
| 03-04-2025 | 11.978 |
| 02-04-2025 | 12.021 |
| 01-04-2025 | 11.9408 |
| 31-03-2025 | 12.0572 |
| 28-03-2025 | 12.0572 |
| 27-03-2025 | 12.0755 |
| 26-03-2025 | 12.0221 |
| 25-03-2025 | 12.0827 |
| 24-03-2025 | 12.0813 |
| 21-03-2025 | 11.9864 |
| 20-03-2025 | 11.9234 |
| 19-03-2025 | 11.8272 |
| 18-03-2025 | 11.7915 |
| 17-03-2025 | 11.6864 |
| 13-03-2025 | 11.6457 |
| 12-03-2025 | 11.6694 |
| 11-03-2025 | 11.6746 |
| 10-03-2025 | 11.6795 |
| 07-03-2025 | 11.7164 |
| 06-03-2025 | 11.728 |
| 05-03-2025 | 11.6536 |
| 04-03-2025 | 11.5647 |
| 03-03-2025 | 11.5838 |
| 28-02-2025 | 11.5682 |
| 27-02-2025 | 11.7233 |
| 25-02-2025 | 11.738 |
| 24-02-2025 | 11.7335 |
| 21-02-2025 | 11.8174 |
| 20-02-2025 | 11.8563 |
| 19-02-2025 | 11.8648 |
| 18-02-2025 | 11.8563 |
| 17-02-2025 | 11.8514 |
| 14-02-2025 | 11.8548 |
| 13-02-2025 | 11.8857 |
| 12-02-2025 | 11.8921 |
| 11-02-2025 | 11.9022 |
| 10-02-2025 | 11.9947 |
| 07-02-2025 | 12.0531 |
| 06-02-2025 | 12.0539 |
| 05-02-2025 | 12.0754 |
| 04-02-2025 | 12.0697 |
| 03-02-2025 | 11.982 |
| 31-01-2025 | 11.9644 |
| 30-01-2025 | 11.9133 |
| 29-01-2025 | 11.8957 |
| 28-01-2025 | 11.8334 |
| 27-01-2025 | 11.7887 |
| 24-01-2025 | 11.8806 |
| 23-01-2025 | 11.9134 |
| 22-01-2025 | 11.8766 |
| 21-01-2025 | 11.8377 |
| 20-01-2025 | 11.9258 |
| 17-01-2025 | 11.8833 |
| 16-01-2025 | 11.9282 |
| 15-01-2025 | 11.8792 |
| 14-01-2025 | 11.856 |
| 13-01-2025 | 11.834 |
| 10-01-2025 | 11.9494 |
| 09-01-2025 | 11.9767 |
| 08-01-2025 | 12.0196 |
| 07-01-2025 | 12.0379 |
| 06-01-2025 | 12.0132 |
| 03-01-2025 | 12.1084 |
| 02-01-2025 | 12.155 |
| 01-01-2025 | 12.0452 |
| 31-12-2024 | 12.0091 |
| 30-12-2024 | 12.0088 |
| 27-12-2024 | 12.0566 |
| 26-12-2024 | 12.0383 |
| 24-12-2024 | 12.0307 |
| 23-12-2024 | 12.032 |
| 20-12-2024 | 12.002 |
| 19-12-2024 | 12.0974 |
| 18-12-2024 | 12.1713 |
| 17-12-2024 | 12.2103 |
| 16-12-2024 | 12.2933 |
| 13-12-2024 | 12.3134 |
| 12-12-2024 | 12.261 |
| 11-12-2024 | 12.2805 |
| 10-12-2024 | 12.2707 |
| 09-12-2024 | 12.2646 |
| 06-12-2024 | 12.2723 |
| 05-12-2024 | 12.2833 |
| 04-12-2024 | 12.2208 |
| 03-12-2024 | 12.2001 |
| 02-12-2024 | 12.1586 |
| 29-11-2024 | 12.122 |
| 28-11-2024 | 12.0565 |
| 27-11-2024 | 12.1431 |
| 26-11-2024 | 12.1215 |
| 25-11-2024 | 12.1131 |
| 22-11-2024 | 12.0345 |
| 21-11-2024 | 11.9012 |
| 19-11-2024 | 11.9253 |
| 18-11-2024 | 11.8941 |
| 14-11-2024 | 11.9183 |
| 13-11-2024 | 11.9077 |
| 12-11-2024 | 11.9976 |
| 11-11-2024 | 12.0649 |
| 08-11-2024 | 12.0637 |
| 07-11-2024 | 12.0727 |
| 06-11-2024 | 12.1324 |
| 05-11-2024 | 12.0604 |
| 04-11-2024 | 12.0046 |
| 31-10-2024 | 12.037 |
| 30-10-2024 | 12.0607 |
| 29-10-2024 | 12.0822 |
| 28-10-2024 | 12.0618 |
| 25-10-2024 | 12.0475 |
| 24-10-2024 | 12.0938 |
| 23-10-2024 | 12.1084 |
| 22-10-2024 | 12.1072 |
| 21-10-2024 | 12.1784 |
| 18-10-2024 | 12.1998 |
| 17-10-2024 | 12.1904 |
| 16-10-2024 | 12.2491 |
| 15-10-2024 | 12.2648 |
| 14-10-2024 | 12.2688 |
| 11-10-2024 | 12.2502 |
| 10-10-2024 | 12.2594 |
| 09-10-2024 | 12.2644 |
| 08-10-2024 | 12.2399 |
| 07-10-2024 | 12.1702 |
| 04-10-2024 | 12.2406 |
| 03-10-2024 | 12.2816 |
| 01-10-2024 | 12.3983 |
| 30-09-2024 | 12.3913 |
| 27-09-2024 | 12.4656 |
| 26-09-2024 | 12.4857 |
| 25-09-2024 | 12.4511 |
| 24-09-2024 | 12.4529 |
| 23-09-2024 | 12.455 |
| 20-09-2024 | 12.4309 |
| 19-09-2024 | 12.3432 |
| 18-09-2024 | 12.3417 |
| 17-09-2024 | 12.3651 |
| 16-09-2024 | 12.3253 |
| 13-09-2024 | 12.1914 |
| 12-09-2024 | 12.2013 |
| 11-09-2024 | 12.1043 |
| 10-09-2024 | 12.1226 |
| 09-09-2024 | 12.0928 |
| 06-09-2024 | 12.0736 |
| 05-09-2024 | 12.122 |
| 04-09-2024 | 12.1234 |
| 03-09-2024 | 12.1349 |
| 02-09-2024 | 12.1332 |
| 30-08-2024 | 12.1296 |
| 29-08-2024 | 12.0979 |
| 28-08-2024 | 12.0885 |
| 27-08-2024 | 12.0602 |
| 26-08-2024 | 12.0461 |
| 23-08-2024 | 12.0023 |
| 22-08-2024 | 12.0014 |
| 21-08-2024 | 11.9763 |
| 20-08-2024 | 11.9565 |
| 19-08-2024 | 11.9241 |
| 16-08-2024 | 11.9186 |
| 14-08-2024 | 11.8326 |
| 13-08-2024 | 11.8343 |
| 12-08-2024 | 11.8753 |
| 09-08-2024 | 11.8626 |
| 08-08-2024 | 11.8222 |
| 07-08-2024 | 11.8469 |
| 06-08-2024 | 11.7646 |
| 05-08-2024 | 11.7871 |
| 02-08-2024 | 11.9224 |
| 01-08-2024 | 11.9806 |
| 31-07-2024 | 11.9629 |
| 30-07-2024 | 11.9355 |
| 29-07-2024 | 11.9325 |
| 26-07-2024 | 11.931 |
| 25-07-2024 | 11.8457 |
| 24-07-2024 | 11.8357 |
| 23-07-2024 | 11.8429 |
| 22-07-2024 | 11.8507 |
| 19-07-2024 | 11.83 |
| 18-07-2024 | 11.8861 |
| 16-07-2024 | 11.8416 |
| 15-07-2024 | 11.8307 |
| 12-07-2024 | 11.8169 |
| 11-07-2024 | 11.7716 |
| 10-07-2024 | 11.7797 |
| 09-07-2024 | 11.7999 |
| 08-07-2024 | 11.7727 |
| 05-07-2024 | 11.7696 |
| 04-07-2024 | 11.775 |
| 03-07-2024 | 11.7653 |
| 02-07-2024 | 11.7243 |
| 01-07-2024 | 11.7351 |
| 28-06-2024 | 11.6895 |
| 27-06-2024 | 11.7216 |
| 26-06-2024 | 11.6836 |
| 25-06-2024 | 11.6546 |
| 24-06-2024 | 11.6133 |
| 21-06-2024 | 11.5935 |
| 20-06-2024 | 11.5924 |
| 19-06-2024 | 11.5794 |
| 18-06-2024 | 11.5931 |
| 14-06-2024 | 11.5671 |
| 13-06-2024 | 11.5423 |
| 12-06-2024 | 11.5231 |
| 11-06-2024 | 11.5061 |
| 10-06-2024 | 11.5115 |
| 07-06-2024 | 11.5068 |
| 06-06-2024 | 11.3895 |
| 05-06-2024 | 11.3356 |
| 04-06-2024 | 11.1306 |
| 03-06-2024 | 11.4543 |
| 31-05-2024 | 11.2926 |
| 30-05-2024 | 11.2837 |
| 29-05-2024 | 11.327 |
| 28-05-2024 | 11.3745 |
| 27-05-2024 | 11.3889 |
| 24-05-2024 | 11.3983 |
| 23-05-2024 | 11.3913 |
| 22-05-2024 | 11.3027 |
| 21-05-2024 | 11.2735 |
| 17-05-2024 | 11.2646 |
| 16-05-2024 | 11.2305 |
| 15-05-2024 | 11.1676 |
| 14-05-2024 | 11.1577 |
| 13-05-2024 | 11.1295 |
| 10-05-2024 | 11.112 |
| 09-05-2024 | 11.0771 |
| 08-05-2024 | 11.1564 |
| 07-05-2024 | 11.1416 |
| 06-05-2024 | 11.1777 |
| 03-05-2024 | 11.1721 |
| 02-05-2024 | 11.2034 |
| 30-04-2024 | 11.1964 |
| 29-04-2024 | 11.2022 |
| 26-04-2024 | 11.1411 |
| 25-04-2024 | 11.1586 |
| 24-04-2024 | 11.1384 |
| 23-04-2024 | 11.1128 |
| 22-04-2024 | 11.0895 |
| 19-04-2024 | 11.0393 |
| 18-04-2024 | 11.0185 |
| 16-04-2024 | 11.0371 |
| 15-04-2024 | 11.0685 |
| 12-04-2024 | 11.1388 |
| 10-04-2024 | 11.1854 |
| 09-04-2024 | 11.1545 |
| 08-04-2024 | 11.1522 |
| 05-04-2024 | 11.0998 |
| 04-04-2024 | 11.0918 |
| 03-04-2024 | 11.0698 |
| 02-04-2024 | 11.0686 |
| 01-04-2024 | 11.0714 |
| 31-03-2024 | 11.038 |
| 28-03-2024 | 11.0377 |
| 27-03-2024 | 10.9918 |
| 26-03-2024 | 10.9526 |
| 22-03-2024 | 10.9601 |
| 21-03-2024 | 10.9385 |
| 20-03-2024 | 10.881 |
| 19-03-2024 | 10.8799 |
| 18-03-2024 | 10.9335 |
| 15-03-2024 | 10.9285 |
| 14-03-2024 | 10.9566 |
| 13-03-2024 | 10.9117 |
| 12-03-2024 | 10.9963 |
| 11-03-2024 | 11.0017 |
| 07-03-2024 | 11.0315 |
| 06-03-2024 | 11.0213 |
| 05-03-2024 | 11.0026 |
| 04-03-2024 | 11.017 |
| 01-03-2024 | 11.003 |
| 29-02-2024 | 10.9286 |
| 28-02-2024 | 10.9269 |
| 27-02-2024 | 10.9779 |
| 26-02-2024 | 10.9483 |
| 23-02-2024 | 10.9737 |
| 22-02-2024 | 10.969 |
| 21-02-2024 | 10.9242 |
| 20-02-2024 | 10.9591 |
| 19-02-2024 | 10.9431 |
| 16-02-2024 | 10.9243 |
| 15-02-2024 | 10.8792 |
| 14-02-2024 | 10.8538 |
| 13-02-2024 | 10.8417 |
| 12-02-2024 | 10.8153 |
| 09-02-2024 | 10.8629 |
| 08-02-2024 | 10.8657 |
| 07-02-2024 | 10.9155 |
| 06-02-2024 | 10.9252 |
| 05-02-2024 | 10.8766 |
| 02-02-2024 | 10.8944 |
| 01-02-2024 | 10.8615 |
| 31-01-2024 | 10.8581 |
| 30-01-2024 | 10.8034 |
| 29-01-2024 | 10.8486 |
| 25-01-2024 | 10.7737 |
| 24-01-2024 | 10.7901 |
| 23-01-2024 | 10.749 |
| 19-01-2024 | 10.8218 |
| 18-01-2024 | 10.7668 |
| 17-01-2024 | 10.8099 |
| 16-01-2024 | 10.9057 |
| 15-01-2024 | 10.9235 |
| 12-01-2024 | 10.8731 |
| 11-01-2024 | 10.8187 |
| 10-01-2024 | 10.8016 |
| 09-01-2024 | 10.787 |
| 08-01-2024 | 10.7739 |
| 05-01-2024 | 10.8249 |
| 04-01-2024 | 10.8097 |
| 03-01-2024 | 10.7687 |
| 02-01-2024 | 10.7984 |
| 01-01-2024 | 10.8247 |
| 29-12-2023 | 10.8279 |
| 28-12-2023 | 10.8207 |
| 27-12-2023 | 10.7898 |
| 26-12-2023 | 10.7373 |
| 22-12-2023 | 10.7088 |
| 21-12-2023 | 10.6766 |
| 20-12-2023 | 10.6487 |
| 19-12-2023 | 10.7292 |
| 18-12-2023 | 10.7227 |
| 15-12-2023 | 10.7208 |
| 14-12-2023 | 10.661 |
| 13-12-2023 | 10.5848 |
| 12-12-2023 | 10.5774 |
| 11-12-2023 | 10.6039 |
| 08-12-2023 | 10.5867 |
| 07-12-2023 | 10.5729 |
| 06-12-2023 | 10.5758 |
| 05-12-2023 | 10.5612 |
| 04-12-2023 | 10.5254 |
| 01-12-2023 | 10.4008 |
| 30-11-2023 | 10.363 |
| 29-11-2023 | 10.3301 |
| 28-11-2023 | 10.2711 |
| 24-11-2023 | 10.2405 |
| 23-11-2023 | 10.2459 |
| 22-11-2023 | 10.2587 |
| 21-11-2023 | 10.2532 |
| 20-11-2023 | 10.2344 |
| 17-11-2023 | 10.2472 |
| 16-11-2023 | 10.2382 |
| 15-11-2023 | 10.2067 |
| 13-11-2023 | 10.1288 |
| 10-11-2023 | 10.1205 |
| 09-11-2023 | 10.117 |
| 08-11-2023 | 10.1239 |
| 07-11-2023 | 10.1076 |
| 06-11-2023 | 10.1012 |
| 03-11-2023 | 10.0449 |
| 02-11-2023 | 9.9986 |
| 01-11-2023 | 9.9445 |
| 31-10-2023 | 9.9761 |
| 30-10-2023 | 9.9887 |
| 27-10-2023 | 9.9754 |
| 26-10-2023 | 9.9118 |
| 25-10-2023 | 9.9857 |
| 23-10-2023 | 10.0268 |
| 20-10-2023 | 10.1145 |
| 19-10-2023 | 10.1407 |
| 18-10-2023 | 10.1463 |
| 17-10-2023 | 10.1917 |
| 16-10-2023 | 10.167 |
| 13-10-2023 | 10.1685 |
| 12-10-2023 | 10.1734 |
| 11-10-2023 | 10.1705 |
| 10-10-2023 | 10.135 |
| 09-10-2023 | 10.0743 |
| 06-10-2023 | 10.1213 |
| 05-10-2023 | 10.0993 |
| 04-10-2023 | 10.0626 |
| 03-10-2023 | 10.1057 |
| 29-09-2023 | 10.1329 |
| 27-09-2023 | 10.1321 |
| 26-09-2023 | 10.1153 |
| 25-09-2023 | 10.116 |
| 22-09-2023 | 10.1167 |
| 21-09-2023 | 10.1452 |
| 20-09-2023 | 10.2005 |
| 18-09-2023 | 10.2533 |
| 15-09-2023 | 10.2717 |
| 14-09-2023 | 10.2408 |
| 13-09-2023 | 10.2168 |
| 12-09-2023 | 10.1945 |
| 11-09-2023 | 10.2136 |
| 08-09-2023 | 10.1694 |
| 07-09-2023 | 10.1362 |
| 06-09-2023 | 10.0984 |
| 05-09-2023 | 10.0836 |
| 04-09-2023 | 10.0718 |
| 01-09-2023 | 10.0407 |
| 31-08-2023 | 9.9872 |
| 30-08-2023 | 10.004 |
| 29-08-2023 | 9.9895 |
| 28-08-2023 | 9.978 |
| 25-08-2023 | 9.9606 |
| 24-08-2023 | 10.0035 |
| 23-08-2023 | 10.0019 |
| 22-08-2023 | 9.978 |
| 21-08-2023 | 9.9603 |
| 18-08-2023 | 9.9245 |
| 17-08-2023 | 9.9496 |
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