Historical Mutual Fund NAV of Union Money Market Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 1003.2031 |
| 17-09-2026 | 1003.2031 |
| 16-09-2026 | 1003.2031 |
| 15-09-2026 | 1003.0532 |
| 11-09-2026 | 1002.9527 |
| 10-09-2026 | 1003.0642 |
| 09-09-2026 | 1003.2031 |
| 08-09-2026 | 1003.2031 |
| 07-09-2026 | 1003.2031 |
| 04-09-2026 | 1003.2031 |
| 03-09-2026 | 1003.2031 |
| 02-09-2026 | 1003.2031 |
| 01-09-2026 | 1003.2031 |
| 31-08-2026 | 1003.2031 |
| 28-08-2026 | 1003.2031 |
| 27-08-2026 | 1003.2031 |
| 25-08-2026 | 1003.2031 |
| 24-08-2026 | 1003.2031 |
| 21-08-2026 | 1002.6681 |
| 20-08-2026 | 1002.7108 |
| 19-08-2026 | 1003.2031 |
| 18-08-2026 | 1003.2031 |
| 17-08-2026 | 1003.2031 |
| 14-08-2026 | 1003.2031 |
| 13-08-2026 | 1003.2031 |
| 12-08-2026 | 1003.2031 |
| 11-08-2026 | 1003.2031 |
| 10-08-2026 | 1003.2031 |
| 07-08-2026 | 1003.2031 |
| 06-08-2026 | 1003.2031 |
| 05-08-2026 | 1003.2031 |
| 04-08-2026 | 1003.2031 |
| 03-08-2026 | 1003.2031 |
| 31-07-2026 | 1003.203 |
| 30-07-2026 | 1003.203 |
| 29-07-2026 | 1003.203 |
| 28-07-2026 | 1003.203 |
| 27-07-2026 | 1003.203 |
| 24-07-2026 | 1003.203 |
| 23-07-2026 | 1003.203 |
| 22-07-2026 | 1003.203 |
| 21-07-2026 | 1003.203 |
| 20-07-2026 | 1003.203 |
| 17-07-2026 | 1003.203 |
| 16-07-2026 | 1002.8725 |
| 15-07-2026 | 1002.5471 |
| 14-07-2026 | 1002.3573 |
| 13-07-2026 | 1002.9189 |
| 10-07-2026 | 1002.7471 |
| 09-07-2026 | 1002.5678 |
| 08-07-2026 | 1001.9462 |
| 07-07-2026 | 1002.484 |
| 06-07-2026 | 1003.203 |
| 03-07-2026 | 1003.1451 |
| 02-07-2026 | 1003.203 |
| 01-07-2026 | 1002.5802 |
| 30-06-2026 | 1002.29 |
| 29-06-2026 | 1002.2901 |
| 25-06-2026 | 1002.29 |
| 24-06-2026 | 1002.29 |
| 23-06-2026 | 1002.29 |
| 22-06-2026 | 1002.29 |
| 19-06-2026 | 1002.29 |
| 18-06-2026 | 1002.29 |
| 17-06-2026 | 1002.29 |
| 16-06-2026 | 1002.29 |
| 15-06-2026 | 1002.29 |
| 12-06-2026 | 1002.29 |
| 11-06-2026 | 1002.1491 |
| 10-06-2026 | 1002.29 |
| 09-06-2026 | 1002.29 |
| 08-06-2026 | 1002.29 |
| 05-06-2026 | 1002.2901 |
| 04-06-2026 | 1002.29 |
| 03-06-2026 | 1002.29 |
| 02-06-2026 | 1002.29 |
| 01-06-2026 | 1002.29 |
| 29-05-2026 | 1002.29 |
| 27-05-2026 | 1001.8419 |
| 26-05-2026 | 1001.5283 |
| 25-05-2026 | 1001.5862 |
| 22-05-2026 | 1001.2867 |
| 21-05-2026 | 1001.3634 |
| 20-05-2026 | 1001.8474 |
| 19-05-2026 | 1002.1949 |
| 18-05-2026 | 1002.0668 |
| 15-05-2026 | 1002.0252 |
| 14-05-2026 | 1001.9588 |
| 13-05-2026 | 1002.152 |
| 12-05-2026 | 1002.1558 |
| 11-05-2026 | 1002.29 |
| 08-05-2026 | 1002.29 |
| 07-05-2026 | 1002.29 |
| 06-05-2026 | 1002.29 |
| 05-05-2026 | 1002.29 |
| 04-05-2026 | 1002.29 |
| 30-04-2026 | 1002.1004 |
| 29-04-2026 | 1002.2692 |
| 28-04-2026 | 1002.29 |
| 27-04-2026 | 1002.29 |
| 24-04-2026 | 1002.29 |
| 23-04-2026 | 1002.2899 |
| 22-04-2026 | 1002.3633 |
| 21-04-2026 | 1002.3633 |
| 20-04-2026 | 1002.3633 |
| 17-04-2026 | 1002.3633 |
| 16-04-2026 | 1002.3633 |
| 15-04-2026 | 1002.2986 |
| 13-04-2026 | 1002.1309 |
| 10-04-2026 | 1002.001 |
| 09-04-2026 | 1001.4129 |
| 08-04-2026 | 1000.6787 |
| 07-04-2026 | 1000.6787 |
| 06-04-2026 | 1000.6787 |
| 02-04-2026 | 1000.6787 |
| 31-03-2026 | 1000.1704 |
| 30-03-2026 | 1000.0 |
| 27-03-2026 | 1000.0 |
| 25-03-2026 | 1000.0 |
| 24-03-2026 | 1000.0 |
| 23-03-2026 | 1000.0 |
| 20-03-2026 | 1000.0 |
| 18-03-2026 | 1000.0 |
| 17-03-2026 | 1000.0 |
| 16-03-2026 | 1000.0 |
| 13-03-2026 | 999.9952 |
| 12-03-2026 | 1000.0 |
| 11-03-2026 | 1000.0 |
| 10-03-2026 | 1000.0 |
| 09-03-2026 | 999.9148 |
| 30-05-2025 | 1005.0 |
| 29-05-2025 | 1005.0 |
| 28-05-2025 | 1005.0 |
| 27-05-2025 | 1005.0 |
| 26-05-2025 | 1004.8571 |
| 23-05-2025 | 1004.8571 |
| 22-05-2025 | 1004.8571 |
| 21-05-2025 | 1004.8571 |
| 20-05-2025 | 1004.8252 |
| 19-05-2025 | 1004.8252 |
| 16-05-2025 | 1004.8252 |
| 15-05-2025 | 1004.8252 |
| 14-05-2025 | 1004.8252 |
| 13-05-2025 | 1004.7753 |
| 09-05-2025 | 1004.5084 |
| 08-05-2025 | 1004.6348 |
| 07-05-2025 | 1004.7753 |
| 06-05-2025 | 1004.7753 |
| 05-05-2025 | 1004.7753 |
| 02-05-2025 | 1004.7753 |
| 30-04-2025 | 1004.7753 |
| 29-04-2025 | 1004.7753 |
| 28-04-2025 | 1004.7753 |
| 25-04-2025 | 1004.7753 |
| 24-04-2025 | 1004.7753 |
| 23-04-2025 | 1004.7331 |
| 22-04-2025 | 1004.7331 |
| 21-04-2025 | 1004.7331 |
| 17-04-2025 | 1004.6208 |
| 16-04-2025 | 1004.4944 |
| 15-04-2025 | 1004.4944 |
| 11-04-2025 | 1004.4382 |
| 09-04-2025 | 1004.2978 |
| 08-04-2025 | 1003.8904 |
| 07-04-2025 | 1003.8904 |
| 04-04-2025 | 1003.8904 |
| 03-04-2025 | 1003.8904 |
| 02-04-2025 | 1003.3146 |
| 31-03-2025 | 1002.4017 |
| 28-03-2025 | 1002.2363 |
| 27-03-2025 | 1002.18 |
| 26-03-2025 | 1002.18 |
| 25-03-2025 | 1002.18 |
| 24-03-2025 | 1002.18 |
| 21-03-2025 | 1002.18 |
| 20-03-2025 | 1002.18 |
| 19-03-2025 | 1002.18 |
| 18-03-2025 | 1002.18 |
| 17-03-2025 | 1002.18 |
| 13-03-2025 | 1002.18 |
| 12-03-2025 | 1002.18 |
| 11-03-2025 | 1002.18 |
| 10-03-2025 | 1002.18 |
| 07-03-2025 | 1002.18 |
| 06-03-2025 | 1002.18 |
| 05-03-2025 | 1002.18 |
| 04-03-2025 | 1002.18 |
| 03-03-2025 | 1002.18 |
| 28-02-2025 | 1002.18 |
| 27-02-2025 | 1002.18 |
| 25-02-2025 | 1002.18 |
| 24-02-2025 | 1002.18 |
| 21-02-2025 | 1002.18 |
| 20-02-2025 | 1002.18 |
| 18-02-2025 | 1002.18 |
| 17-02-2025 | 1002.18 |
| 14-02-2025 | 1002.18 |
| 13-02-2025 | 1002.18 |
| 12-02-2025 | 1002.18 |
| 11-02-2025 | 1002.18 |
| 10-02-2025 | 1002.18 |
| 07-02-2025 | 1002.18 |
| 06-02-2025 | 1002.18 |
| 05-02-2025 | 1002.18 |
| 04-02-2025 | 1002.18 |
| 03-02-2025 | 1002.18 |
| 31-01-2025 | 1002.18 |
| 30-01-2025 | 1002.18 |
| 29-01-2025 | 1002.18 |
| 28-01-2025 | 1002.18 |
| 27-01-2025 | 1002.167 |
| 24-01-2025 | 1002.1669 |
| 23-01-2025 | 1002.1668 |
| 22-01-2025 | 1002.1667 |
| 21-01-2025 | 1002.1667 |
| 20-01-2025 | 1002.1666 |
| 17-01-2025 | 1002.1663 |
| 16-01-2025 | 1002.1661 |
| 15-01-2025 | 1002.1658 |
| 14-01-2025 | 1002.1657 |
| 13-01-2025 | 1002.1655 |
| 10-01-2025 | 1002.1653 |
| 09-01-2025 | 1002.163 |
| 08-01-2025 | 1002.1596 |
| 07-01-2025 | 1002.1652 |
| 06-01-2025 | 1002.1651 |
| 03-01-2025 | 1002.165 |
| 02-01-2025 | 1002.1647 |
| 01-01-2025 | 1002.1647 |
| 31-12-2024 | 1002.1645 |
| 30-12-2024 | 1002.1643 |
| 27-12-2024 | 1002.164 |
| 26-12-2024 | 1002.1639 |
| 24-12-2024 | 1002.1636 |
| 23-12-2024 | 1002.1635 |
| 20-12-2024 | 1002.1633 |
| 19-12-2024 | 1002.1632 |
| 18-12-2024 | 1002.163 |
| 17-12-2024 | 1002.163 |
| 16-12-2024 | 1002.1629 |
| 13-12-2024 | 1002.1626 |
| 12-12-2024 | 1002.1623 |
| 11-12-2024 | 1002.1623 |
| 10-12-2024 | 1002.1622 |
| 09-12-2024 | 1002.1621 |
| 06-12-2024 | 1002.1621 |
| 05-12-2024 | 1002.1618 |
| 04-12-2024 | 1002.1617 |
| 03-12-2024 | 1002.1615 |
| 02-12-2024 | 1002.1613 |
| 29-11-2024 | 1002.1612 |
| 28-11-2024 | 1002.161 |
| 27-11-2024 | 1002.161 |
| 26-11-2024 | 1002.1608 |
| 25-11-2024 | 1002.1605 |
| 22-11-2024 | 1002.1603 |
| 21-11-2024 | 1002.16 |
| 19-11-2024 | 1002.16 |
| 18-11-2024 | 1002.1599 |
| 14-11-2024 | 1002.1598 |
| 13-11-2024 | 1002.1597 |
| 12-11-2024 | 1002.1597 |
| 11-11-2024 | 1002.1593 |
| 08-11-2024 | 1002.1591 |
| 07-11-2024 | 1002.1587 |
| 06-11-2024 | 1002.1586 |
| 05-11-2024 | 1002.1582 |
| 04-11-2024 | 1002.1581 |
| 31-10-2024 | 1002.158 |
| 30-10-2024 | 1002.1578 |
| 29-10-2024 | 1002.1577 |
| 28-10-2024 | 1002.1576 |
| 25-10-2024 | 1002.1574 |
| 24-10-2024 | 1002.1572 |
| 23-10-2024 | 1002.1571 |
| 22-10-2024 | 1002.1569 |
| 21-10-2024 | 1002.1566 |
| 18-10-2024 | 1002.1564 |
| 17-10-2024 | 1002.1562 |
| 16-10-2024 | 1002.156 |
| 15-10-2024 | 1002.1559 |
| 14-10-2024 | 1002.1557 |
| 11-10-2024 | 1002.1556 |
| 10-10-2024 | 1002.1556 |
| 09-10-2024 | 1002.1551 |
| 08-10-2024 | 1002.1548 |
| 07-10-2024 | 1002.1544 |
| 04-10-2024 | 1002.1543 |
| 03-10-2024 | 1002.1538 |
| 01-10-2024 | 1002.1538 |
| 30-09-2024 | 1002.1536 |
| 27-09-2024 | 1002.1536 |
| 26-09-2024 | 1002.1532 |
| 25-09-2024 | 1002.153 |
| 24-09-2024 | 1002.1528 |
| 23-09-2024 | 1002.1526 |
| 20-09-2024 | 1002.1524 |
| 19-09-2024 | 1002.1519 |
| 17-09-2024 | 1002.1516 |
| 16-09-2024 | 1002.1513 |
| 13-09-2024 | 1002.1512 |
| 12-09-2024 | 1002.1509 |
| 11-09-2024 | 1002.1507 |
| 10-09-2024 | 1002.1503 |
| 09-09-2024 | 1002.1503 |
| 06-09-2024 | 1002.1499 |
| 05-09-2024 | 1002.1498 |
| 04-09-2024 | 1002.1494 |
| 03-09-2024 | 1002.149 |
| 02-09-2024 | 1002.1486 |
| 30-08-2024 | 1002.148 |
| 29-08-2024 | 1002.1476 |
| 28-08-2024 | 1002.1472 |
| 27-08-2024 | 1002.1468 |
| 26-08-2024 | 1002.1463 |
| 23-08-2024 | 1002.1458 |
| 22-08-2024 | 1002.1454 |
| 21-08-2024 | 1002.1452 |
| 20-08-2024 | 1002.1449 |
| 19-08-2024 | 1002.1445 |
| 16-08-2024 | 1002.1439 |
| 14-08-2024 | 1002.1438 |
| 13-08-2024 | 1002.1432 |
| 12-08-2024 | 1002.1427 |
| 09-08-2024 | 1002.1423 |
| 08-08-2024 | 1002.1423 |
| 07-08-2024 | 1002.1421 |
| 06-08-2024 | 1002.1421 |
| 05-08-2024 | 1002.1417 |
| 02-08-2024 | 1002.1412 |
| 01-08-2024 | 1002.1407 |
| 31-07-2024 | 1002.14 |
| 30-07-2024 | 1002.1395 |
| 29-07-2024 | 1002.1395 |
| 26-07-2024 | 1002.139 |
| 25-07-2024 | 1002.1385 |
| 24-07-2024 | 1002.138 |
| 23-07-2024 | 1002.1375 |
| 22-07-2024 | 1002.1375 |
| 19-07-2024 | 1002.137 |
| 18-07-2024 | 1002.1369 |
| 16-07-2024 | 1002.1362 |
| 15-07-2024 | 1002.1355 |
| 12-07-2024 | 1002.135 |
| 11-07-2024 | 1002.1345 |
| 10-07-2024 | 1002.134 |
| 09-07-2024 | 1002.1332 |
| 08-07-2024 | 1002.1331 |
| 05-07-2024 | 1002.1327 |
| 04-07-2024 | 1002.1318 |
| 03-07-2024 | 1002.1311 |
| 02-07-2024 | 1002.1307 |
| 01-07-2024 | 1002.1296 |
| 28-06-2024 | 1002.1292 |
| 27-06-2024 | 1002.1283 |
| 26-06-2024 | 1002.1273 |
| 25-06-2024 | 1002.1264 |
| 24-06-2024 | 1002.1262 |
| 21-06-2024 | 1002.1253 |
| 20-06-2024 | 1002.1246 |
| 19-06-2024 | 1002.124 |
| 18-06-2024 | 1002.124 |
| 14-06-2024 | 1002.1231 |
| 13-06-2024 | 1002.1225 |
| 12-06-2024 | 1002.1218 |
| 11-06-2024 | 1002.1209 |
| 10-06-2024 | 1002.1209 |
| 07-06-2024 | 1002.12 |
| 06-06-2024 | 1002.1191 |
| 05-06-2024 | 1002.119 |
| 04-06-2024 | 1002.119 |
| 03-06-2024 | 1002.1183 |
| 31-05-2024 | 1002.117 |
| 30-05-2024 | 1002.1157 |
| 29-05-2024 | 1002.1144 |
| 28-05-2024 | 1002.1131 |
| 27-05-2024 | 1002.1122 |
| 24-05-2024 | 1002.1112 |
| 22-05-2024 | 1002.1099 |
| 21-05-2024 | 1002.1096 |
| 17-05-2024 | 1002.1083 |
| 16-05-2024 | 1002.107 |
| 15-05-2024 | 1002.107 |
| 14-05-2024 | 1002.1061 |
| 13-05-2024 | 1002.1051 |
| 10-05-2024 | 1002.1038 |
| 09-05-2024 | 1002.1038 |
| 08-05-2024 | 1002.1025 |
| 07-05-2024 | 1002.1025 |
| 06-05-2024 | 1002.1024 |
| 03-05-2024 | 1002.1024 |
| 02-05-2024 | 1002.1002 |
| 30-04-2024 | 1002.0979 |
| 29-04-2024 | 1002.0957 |
| 26-04-2024 | 1002.0957 |
| 25-04-2024 | 1002.0957 |
| 24-04-2024 | 1002.0814 |
| 23-04-2024 | 1002.0934 |
| 22-04-2024 | 1002.0912 |
| 19-04-2024 | 1002.0912 |
| 18-04-2024 | 1002.0889 |
| 16-04-2024 | 1002.0867 |
| 15-04-2024 | 1002.0844 |
| 12-04-2024 | 1002.0821 |
| 10-04-2024 | 1002.0799 |
| 08-04-2024 | 1002.0792 |
| 05-04-2024 | 1002.0792 |
| 04-04-2024 | 1002.0792 |
| 03-04-2024 | 1002.0792 |
| 02-04-2024 | 1002.0792 |
| 31-03-2024 | 1002.1188 |
| 28-03-2024 | 1002.0714 |
| 27-03-2024 | 1002.0714 |
| 26-03-2024 | 1002.0714 |
| 22-03-2024 | 1002.0714 |
| 21-03-2024 | 1002.0714 |
| 20-03-2024 | 1002.0675 |
| 19-03-2024 | 1002.0672 |
| 18-03-2024 | 1002.0672 |
| 15-03-2024 | 1002.0668 |
| 14-03-2024 | 1002.0664 |
| 13-03-2024 | 1002.066 |
| 12-03-2024 | 1002.0658 |
| 11-03-2024 | 1002.0655 |
| 07-03-2024 | 1002.0652 |
| 06-03-2024 | 1002.0649 |
| 05-03-2024 | 1002.0647 |
| 04-03-2024 | 1002.0643 |
| 01-03-2024 | 1002.064 |
| 29-02-2024 | 1002.0636 |
| 28-02-2024 | 1002.0633 |
| 27-02-2024 | 1002.0629 |
| 26-02-2024 | 1002.0625 |
| 23-02-2024 | 1002.062 |
| 22-02-2024 | 1002.0619 |
| 21-02-2024 | 1002.0615 |
| 20-02-2024 | 1002.0613 |
| 16-02-2024 | 1002.0611 |
| 15-02-2024 | 1002.0608 |
| 14-02-2024 | 1002.0603 |
| 13-02-2024 | 1002.0599 |
| 12-02-2024 | 1002.0595 |
| 09-02-2024 | 1002.0589 |
| 08-02-2024 | 1002.0586 |
| 07-02-2024 | 1002.058 |
| 06-02-2024 | 1002.0576 |
| 05-02-2024 | 1002.0572 |
| 02-02-2024 | 1002.0567 |
| 01-02-2024 | 1002.0563 |
| 31-01-2024 | 1002.0556 |
| 30-01-2024 | 1002.055 |
| 29-01-2024 | 1002.0545 |
| 25-01-2024 | 1002.0538 |
| 24-01-2024 | 1002.0538 |
| 23-01-2024 | 1002.0533 |
| 19-01-2024 | 1002.0525 |
| 18-01-2024 | 1002.052 |
| 17-01-2024 | 1002.0513 |
| 16-01-2024 | 1002.0505 |
| 15-01-2024 | 1002.0505 |
| 12-01-2024 | 1002.05 |
| 11-01-2024 | 1002.0495 |
| 10-01-2024 | 1002.0487 |
| 09-01-2024 | 1002.0482 |
| 08-01-2024 | 1002.0482 |
| 05-01-2024 | 1002.0477 |
| 04-01-2024 | 1002.0469 |
| 03-01-2024 | 1002.0464 |
| 02-01-2024 | 1002.0458 |
| 01-01-2024 | 1002.0451 |
| 29-12-2023 | 1002.0448 |
| 28-12-2023 | 1002.0442 |
| 27-12-2023 | 1002.0435 |
| 26-12-2023 | 1002.043 |
| 22-12-2023 | 1002.0424 |
| 21-12-2023 | 1002.0419 |
| 20-12-2023 | 1002.0411 |
| 19-12-2023 | 1002.0406 |
| 18-12-2023 | 1002.0404 |
| 15-12-2023 | 1002.04 |
| 14-12-2023 | 1002.0395 |
| 13-12-2023 | 1002.0388 |
| 12-12-2023 | 1002.038 |
| 11-12-2023 | 1002.0378 |
| 08-12-2023 | 1002.0373 |
| 07-12-2023 | 1002.0367 |
| 06-12-2023 | 1002.036 |
| 05-12-2023 | 1002.0355 |
| 04-12-2023 | 1002.0347 |
| 01-12-2023 | 1002.034 |
| 30-11-2023 | 1002.0333 |
| 29-11-2023 | 1002.0327 |
| 28-11-2023 | 1002.032 |
| 24-11-2023 | 1002.0314 |
| 23-11-2023 | 1002.0307 |
| 22-11-2023 | 1002.0299 |
| 21-11-2023 | 1002.0294 |
| 20-11-2023 | 1002.0294 |
| 17-11-2023 | 1002.0289 |
| 16-11-2023 | 1002.0281 |
| 15-11-2023 | 1002.0279 |
| 13-11-2023 | 1002.0279 |
| 10-11-2023 | 1002.0272 |
| 09-11-2023 | 1002.0265 |
| 08-11-2023 | 1002.0259 |
| 07-11-2023 | 1002.0255 |
| 06-11-2023 | 1002.0253 |
| 03-11-2023 | 1002.0245 |
| 02-11-2023 | 1002.0236 |
| 01-11-2023 | 1002.0226 |
| 31-10-2023 | 1002.0219 |
| 30-10-2023 | 1002.0214 |
| 27-10-2023 | 1002.0207 |
| 26-10-2023 | 1002.0197 |
| 25-10-2023 | 1002.019 |
| 23-10-2023 | 1002.0188 |
| 20-10-2023 | 1002.0178 |
| 19-10-2023 | 1002.0168 |
| 18-10-2023 | 1002.0158 |
| 17-10-2023 | 1002.0149 |
| 16-10-2023 | 1002.0146 |
| 13-10-2023 | 1002.0137 |
| 12-10-2023 | 1002.0127 |
| 11-10-2023 | 1002.0117 |
| 10-10-2023 | 1002.0117 |
| 09-10-2023 | 1002.0115 |
| 06-10-2023 | 1002.0115 |
| 05-10-2023 | 1002.0112 |
| 04-10-2023 | 1002.0098 |
| 03-10-2023 | 1002.0095 |
| 29-09-2023 | 1002.0084 |
| 27-09-2023 | 1002.007 |
| 26-09-2023 | 1001.993 |
| 25-09-2023 | 1002.0063 |
| 22-09-2023 | 1002.0063 |
| 21-09-2023 | 1002.0049 |
| 20-09-2023 | 1002.0039 |
| 18-09-2023 | 1002.0028 |
| 15-09-2023 | 1002.0014 |
| 14-09-2023 | 1002.0 |
| 13-09-2023 | 1002.0 |
| 12-09-2023 | 1001.9986 |
| 11-09-2023 | 1001.9975 |
| 08-09-2023 | 1001.9961 |
| 07-09-2023 | 1001.9947 |
| 06-09-2023 | 1001.9947 |
| 05-09-2023 | 1001.9943 |
| 04-09-2023 | 1001.9918 |
| 01-09-2023 | 1001.9918 |
| 31-08-2023 | 1001.9893 |
| 30-08-2023 | 1001.9883 |
| 29-08-2023 | 1001.9883 |
| 28-08-2023 | 1001.9883 |
| 25-08-2023 | 1001.9883 |
| 24-08-2023 | 1001.9883 |
| 23-08-2023 | 1001.9883 |
| 22-08-2023 | 1001.9883 |
| 21-08-2023 | 1001.9883 |
| 18-08-2023 | 1001.9883 |
| 17-08-2023 | 1001.9883 |
| 14-08-2023 | 1001.9883 |
| 11-08-2023 | 1001.9883 |
| 10-08-2023 | 1001.9883 |
| 09-08-2023 | 1001.9883 |
| 08-08-2023 | 1001.9883 |
| 07-08-2023 | 1001.9883 |
| 04-08-2023 | 1001.9883 |
| 03-08-2023 | 1001.9883 |
| 02-08-2023 | 1001.9883 |
| 01-08-2023 | 1001.9883 |
| 31-07-2023 | 1001.9883 |
| 28-07-2023 | 1001.9883 |
| 27-07-2023 | 1001.9883 |
| 26-07-2023 | 1001.9883 |
| 25-07-2023 | 1001.9883 |
| 24-07-2023 | 1001.9883 |
| 21-07-2023 | 1001.9883 |
| 20-07-2023 | 1001.9883 |
| 19-07-2023 | 1001.9883 |
| 18-07-2023 | 1001.9883 |
| 17-07-2023 | 1001.9883 |
| 14-07-2023 | 1001.9883 |
| 13-07-2023 | 1001.9883 |
| 12-07-2023 | 1001.9883 |
| 11-07-2023 | 1001.9883 |
| 10-07-2023 | 1001.9883 |
| 07-07-2023 | 1001.9882 |
| 06-07-2023 | 1001.9882 |
| 05-07-2023 | 1001.9882 |
| 04-07-2023 | 1001.9881 |
| 03-07-2023 | 1001.988 |
| 30-06-2023 | 1001.9879 |
| 28-06-2023 | 1001.9878 |
| 27-06-2023 | 1001.9878 |
| 26-06-2023 | 1001.9877 |
| 23-06-2023 | 1001.9876 |
| 22-06-2023 | 1001.9875 |
| 21-06-2023 | 1001.9875 |
| 20-06-2023 | 1001.9875 |
| 19-06-2023 | 1001.9874 |
| 16-06-2023 | 1001.9874 |
| 15-06-2023 | 1001.9874 |
| 14-06-2023 | 1001.9874 |
| 13-06-2023 | 1001.9874 |
| 12-06-2023 | 1001.9874 |
| 09-06-2023 | 1001.9874 |
| 08-06-2023 | 1001.9874 |
| 07-06-2023 | 1001.9874 |
| 06-06-2023 | 1001.9874 |
| 05-06-2023 | 1001.9874 |
| 02-06-2023 | 1001.9874 |
| 01-06-2023 | 1001.9874 |
| 31-05-2023 | 1001.9874 |
| 30-05-2023 | 1001.9874 |
| 29-05-2023 | 1001.9874 |
| 26-05-2023 | 1001.9874 |
| 25-05-2023 | 1001.9874 |
| 24-05-2023 | 1001.9874 |
| 23-05-2023 | 1001.9874 |
| 22-05-2023 | 1001.9874 |
| 19-05-2023 | 1001.6287 |
| 18-05-2023 | 1001.6012 |
| 17-05-2023 | 1001.5481 |
| 16-05-2023 | 1001.4984 |
| 15-05-2023 | 1001.3893 |
| 12-05-2023 | 1001.3893 |
| 11-05-2023 | 1001.3893 |
| 10-05-2023 | 1001.3893 |
| 09-05-2023 | 1001.3893 |
| 08-05-2023 | 1001.3893 |
| 04-05-2023 | 1001.3676 |
| 03-05-2023 | 1001.3522 |
| 02-05-2023 | 1001.1029 |
| 28-04-2023 | 1001.1028 |
| 27-04-2023 | 1001.1027 |
| 26-04-2023 | 1001.1026 |
| 25-04-2023 | 1001.1025 |
| 24-04-2023 | 1001.1025 |
| 21-04-2023 | 1001.1025 |
| 20-04-2023 | 1001.1025 |
| 19-04-2023 | 1001.1024 |
| 18-04-2023 | 1001.1024 |
| 17-04-2023 | 1001.1023 |
| 13-04-2023 | 1001.1023 |
| 12-04-2023 | 1000.9923 |
| 11-04-2023 | 1000.9331 |
| 10-04-2023 | 1000.933 |
| 06-04-2023 | 1000.8419 |
| 05-04-2023 | 1000.2923 |
| 03-04-2023 | 1000.2922 |
| 31-03-2023 | 1000.2922 |
| 29-03-2023 | 1000.2921 |
| 28-03-2023 | 1000.212 |
| 27-03-2023 | 1000.292 |
| 24-03-2023 | 1000.2919 |
| 23-03-2023 | 1000.2918 |
| 21-03-2023 | 1000.2917 |
| 20-03-2023 | 1000.2917 |
| 17-03-2023 | 1000.2917 |
| 16-03-2023 | 1000.2916 |
| 15-03-2023 | 1000.2916 |
| 14-03-2023 | 1000.2915 |
| 13-03-2023 | 1000.2915 |
| 10-03-2023 | 1000.2914 |
| 09-03-2023 | 1000.2913 |
| 08-03-2023 | 1000.2912 |
| 06-03-2023 | 1000.2911 |
| 03-03-2023 | 1000.2911 |
| 02-03-2023 | 1000.2911 |
| 01-03-2023 | 1000.291 |
| 28-02-2023 | 1000.291 |
| 27-02-2023 | 1000.291 |
| 24-02-2023 | 1000.2909 |
| 23-02-2023 | 1000.2909 |
| 22-02-2023 | 1000.2909 |
| 21-02-2023 | 1000.2909 |
| 20-02-2023 | 1000.2909 |
| 17-02-2023 | 1000.2909 |
| 16-02-2023 | 1000.2909 |
| 15-02-2023 | 1000.2909 |
| 14-02-2023 | 1000.2909 |
| 13-02-2023 | 1000.2909 |
| 10-02-2023 | 1000.2909 |
| 09-02-2023 | 1000.2909 |
| 08-02-2023 | 1000.2909 |
| 07-02-2023 | 1000.2909 |
| 06-02-2023 | 1000.2909 |
| 03-02-2023 | 1000.2909 |
| 02-02-2023 | 1000.2909 |
| 01-02-2023 | 1000.2909 |
| 31-01-2023 | 1000.2909 |
| 30-01-2023 | 1000.2909 |
| 27-01-2023 | 1000.2909 |
| 25-01-2023 | 1000.2909 |
| 24-01-2023 | 1000.2909 |
| 23-01-2023 | 1000.2909 |
| 20-01-2023 | 1000.2909 |
| 19-01-2023 | 1000.2909 |
| 18-01-2023 | 1000.2909 |
| 17-01-2023 | 1000.2909 |
| 16-01-2023 | 1000.2909 |
| 13-01-2023 | 1000.2909 |
| 12-01-2023 | 1000.2909 |
| 11-01-2023 | 1000.2909 |
| 10-01-2023 | 1000.2909 |
| 09-01-2023 | 1000.2909 |
| 06-01-2023 | 1000.2909 |
| 05-01-2023 | 1000.2909 |
| 04-01-2023 | 1000.2909 |
| 03-01-2023 | 1000.2909 |
| 02-01-2023 | 1000.2909 |
| 30-12-2022 | 1000.2909 |
| 29-12-2022 | 1000.2909 |
| 28-12-2022 | 1000.2909 |
| 27-12-2022 | 1000.2909 |
| 26-12-2022 | 1000.2909 |
| 23-12-2022 | 1000.2909 |
| 22-12-2022 | 1000.2909 |
| 21-12-2022 | 1000.2909 |
| 20-12-2022 | 1000.2909 |
| 19-12-2022 | 1000.2909 |
| 16-12-2022 | 1000.2909 |
| 15-12-2022 | 1000.2909 |
| 14-12-2022 | 1000.2909 |
| 13-12-2022 | 1000.2909 |
| 12-12-2022 | 1000.2909 |
| 09-12-2022 | 1000.2909 |
| 08-12-2022 | 1000.2909 |
| 07-12-2022 | 1000.2047 |
| 06-12-2022 | 1000.2909 |
| 05-12-2022 | 1000.2909 |
| 02-12-2022 | 1000.2909 |
| 01-12-2022 | 1000.2909 |
| 30-11-2022 | 1000.2909 |
| 29-11-2022 | 1000.2909 |
| 28-11-2022 | 1000.2909 |
| 25-11-2022 | 1000.2909 |
| 24-11-2022 | 1000.2909 |
| 23-11-2022 | 1000.2909 |
| 22-11-2022 | 1000.2909 |
| 21-11-2022 | 1000.2909 |
| 18-11-2022 | 1000.2909 |
| 17-11-2022 | 1000.2909 |
| 16-11-2022 | 1000.2909 |
| 15-11-2022 | 1000.2909 |
| 14-11-2022 | 1000.2909 |
| 11-11-2022 | 1000.2909 |
| 10-11-2022 | 1000.2909 |
| 09-11-2022 | 1000.2909 |
| 07-11-2022 | 1000.2909 |
| 04-11-2022 | 1000.2909 |
| 03-11-2022 | 1000.2909 |
| 02-11-2022 | 1000.2909 |
| 01-11-2022 | 1000.2909 |
| 31-10-2022 | 1000.2909 |
| 28-10-2022 | 1000.2909 |
| 27-10-2022 | 1000.2909 |
| 25-10-2022 | 1000.2909 |
| 21-10-2022 | 1000.2909 |
| 20-10-2022 | 1000.2909 |
| 19-10-2022 | 1000.2909 |
| 18-10-2022 | 1000.2909 |
| 17-10-2022 | 1000.2909 |
| 14-10-2022 | 1000.2909 |
| 13-10-2022 | 1000.2909 |
| 12-10-2022 | 1000.2909 |
| 11-10-2022 | 1000.2537 |
| 10-10-2022 | 1000.2909 |
| 07-10-2022 | 1000.2909 |
| 06-10-2022 | 1000.2909 |
| 04-10-2022 | 1000.2909 |
| 03-10-2022 | 1000.2909 |
| 30-09-2022 | 1000.2909 |
| 29-09-2022 | 1000.2909 |
| 28-09-2022 | 1000.2897 |
| 27-09-2022 | 1000.1576 |
| 26-09-2022 | 1000.2909 |
| 23-09-2022 | 1000.2723 |
| 22-09-2022 | 1000.1752 |
| 21-09-2022 | 1000.1434 |
| 20-09-2022 | 1000.2411 |
| 19-09-2022 | 1000.2909 |
| 16-09-2022 | 1000.2909 |
| 15-09-2022 | 1000.2397 |
| 14-09-2022 | 1000.2264 |
| 13-09-2022 | 1000.2909 |
| 12-09-2022 | 1000.2909 |
| 09-09-2022 | 1000.2909 |
| 08-09-2022 | 1000.2909 |
| 07-09-2022 | 1000.2909 |
| 06-09-2022 | 1000.2909 |
| 05-09-2022 | 1000.2909 |
| 02-09-2022 | 1000.2909 |
| 01-09-2022 | 1000.2909 |
| 30-08-2022 | 1000.2909 |
| 29-08-2022 | 1000.2909 |
| 26-08-2022 | 1000.2909 |
| 25-08-2022 | 1000.2909 |
| 24-08-2022 | 1000.2909 |
| 23-08-2022 | 1000.2909 |
| 22-08-2022 | 1000.2909 |
| 19-08-2022 | 1000.2909 |
| 18-08-2022 | 1000.2909 |
| 17-08-2022 | 1000.2909 |
| 12-08-2022 | 1000.2909 |
| 11-08-2022 | 1000.2909 |
| 10-08-2022 | 1000.2909 |
| 08-08-2022 | 1000.2909 |
| 05-08-2022 | 1000.2909 |
| 04-08-2022 | 1000.2909 |
| 03-08-2022 | 1000.2909 |
| 02-08-2022 | 1000.2909 |
| 01-08-2022 | 1000.2909 |
| 29-07-2022 | 1000.2909 |
| 28-07-2022 | 1000.2909 |
| 27-07-2022 | 1000.2628 |
| 26-07-2022 | 1000.2909 |
| 25-07-2022 | 1000.2909 |
| 22-07-2022 | 1000.2909 |
| 21-07-2022 | 1000.2909 |
| 20-07-2022 | 1000.2909 |
| 19-07-2022 | 1000.2909 |
| 18-07-2022 | 1000.2909 |
| 15-07-2022 | 1000.2909 |
| 14-07-2022 | 1000.2909 |
| 13-07-2022 | 1000.2909 |
| 12-07-2022 | 1000.2909 |
| 11-07-2022 | 1000.2909 |
| 08-07-2022 | 1000.2909 |
| 07-07-2022 | 1000.2909 |
| 06-07-2022 | 1000.2909 |
| 05-07-2022 | 1000.2909 |
| 04-07-2022 | 1000.2909 |
| 01-07-2022 | 1000.2909 |
| 30-06-2022 | 1000.2909 |
| 29-06-2022 | 1000.2909 |
| 28-06-2022 | 1000.2909 |
| 27-06-2022 | 1000.2909 |
| 24-06-2022 | 1000.2909 |
| 23-06-2022 | 1000.2909 |
| 22-06-2022 | 1000.2909 |
| 21-06-2022 | 1000.2909 |
| 20-06-2022 | 1000.2909 |
| 17-06-2022 | 1000.2909 |
| 16-06-2022 | 1000.2909 |
| 15-06-2022 | 1000.2909 |
| 14-06-2022 | 1000.2909 |
| 13-06-2022 | 1000.2909 |
| 10-06-2022 | 1000.2909 |
| 09-06-2022 | 1000.2909 |
| 08-06-2022 | 1000.2909 |
| 07-06-2022 | 1000.1409 |
| 06-06-2022 | 1000.2909 |
| 03-06-2022 | 1000.2909 |
| 02-06-2022 | 1000.2909 |
| 01-06-2022 | 1000.2909 |
| 31-05-2022 | 1000.2909 |
| 30-05-2022 | 1000.2909 |
| 27-05-2022 | 1000.2909 |
| 26-05-2022 | 1000.2909 |
| 25-05-2022 | 1000.2909 |
| 24-05-2022 | 1000.2909 |
| 23-05-2022 | 1000.2909 |
| 20-05-2022 | 1000.2909 |
| 19-05-2022 | 1000.2909 |
| 18-05-2022 | 1000.2909 |
| 17-05-2022 | 1000.2909 |
| 13-05-2022 | 1000.2095 |
| 12-05-2022 | 1000.1496 |
| 11-05-2022 | 1000.0304 |
| 10-05-2022 | 1000.0946 |
| 09-05-2022 | 1000.0255 |
| 06-05-2022 | 999.772 |
| 05-05-2022 | 999.6895 |
| 04-05-2022 | 999.906 |
| 02-05-2022 | 1000.2909 |
| 29-04-2022 | 1000.2909 |
| 28-04-2022 | 1000.2909 |
| 27-04-2022 | 1000.2909 |
| 26-04-2022 | 1000.2909 |
| 25-04-2022 | 1000.2909 |
| 22-04-2022 | 1000.2909 |
| 21-04-2022 | 1000.2909 |
| 20-04-2022 | 1000.2909 |
| 19-04-2022 | 1000.2909 |
| 18-04-2022 | 1000.2909 |
| 13-04-2022 | 1000.2355 |
| 12-04-2022 | 1000.2909 |
| 11-04-2022 | 1000.2909 |
| 08-04-2022 | 1000.1269 |
| 07-04-2022 | 1000.2909 |
| 06-04-2022 | 1000.2828 |
| 05-04-2022 | 1000.2828 |
| 04-04-2022 | 1000.2828 |
| 31-03-2022 | 1000.2213 |
| 30-03-2022 | 1000.1582 |
| 29-03-2022 | 1000.1337 |
| 28-03-2022 | 1000.1337 |
| 25-03-2022 | 1000.115 |
| 24-03-2022 | 1000.115 |
| 23-03-2022 | 1000.115 |
| 22-03-2022 | 1000.115 |
| 21-03-2022 | 1000.115 |
| 17-03-2022 | 1000.115 |
| 16-03-2022 | 1000.115 |
| 15-03-2022 | 1000.115 |
| 14-03-2022 | 1000.115 |
| 11-03-2022 | 1000.115 |
| 10-03-2022 | 1000.115 |
| 09-03-2022 | 1000.115 |
| 08-03-2022 | 1000.115 |
| 07-03-2022 | 1000.115 |
| 04-03-2022 | 1000.115 |
| 03-03-2022 | 1000.115 |
| 02-03-2022 | 1000.115 |
| 28-02-2022 | 1000.115 |
| 25-02-2022 | 1000.115 |
| 24-02-2022 | 1000.115 |
| 23-02-2022 | 1000.115 |
| 22-02-2022 | 1000.115 |
| 21-02-2022 | 1000.115 |
| 18-02-2022 | 1000.115 |
| 17-02-2022 | 1000.115 |
| 16-02-2022 | 1000.115 |
| 15-02-2022 | 1000.115 |
| 14-02-2022 | 1000.1061 |
| 11-02-2022 | 1000.0993 |
| 10-02-2022 | 1000.0951 |
| 09-02-2022 | 1000.0951 |
| 08-02-2022 | 1000.0951 |
| 04-02-2022 | 1000.0951 |
| 03-02-2022 | 1000.0951 |
| 02-02-2022 | 1000.0951 |
| 01-02-2022 | 1000.0951 |
| 31-01-2022 | 1000.0951 |
| 28-01-2022 | 1000.0951 |
| 27-01-2022 | 1000.0951 |
| 25-01-2022 | 1000.0951 |
| 24-01-2022 | 1000.0951 |
| 21-01-2022 | 1000.0951 |
| 20-01-2022 | 1000.0951 |
| 19-01-2022 | 1000.0951 |
| 18-01-2022 | 1000.0951 |
| 17-01-2022 | 1000.0951 |
| 14-01-2022 | 1000.0951 |
| 13-01-2022 | 1000.0951 |
| 12-01-2022 | 1000.0951 |
| 11-01-2022 | 1000.0951 |
| 10-01-2022 | 1000.0951 |
| 07-01-2022 | 1000.0951 |
| 06-01-2022 | 1000.0925 |
| 05-01-2022 | 1000.0925 |
| 04-01-2022 | 1000.0781 |
| 03-01-2022 | 1000.0685 |
| 31-12-2021 | 1000.0573 |
| 30-12-2021 | 1000.0573 |
| 29-12-2021 | 1000.0573 |
| 28-12-2021 | 1000.0573 |
| 27-12-2021 | 1000.0573 |
| 24-12-2021 | 1000.0573 |
| 23-12-2021 | 1000.0573 |
| 22-12-2021 | 1000.0573 |
| 21-12-2021 | 1000.0573 |
| 20-12-2021 | 1000.0573 |
| 17-12-2021 | 1000.0573 |
| 16-12-2021 | 1000.0573 |
| 15-12-2021 | 1000.0573 |
| 14-12-2021 | 1000.0573 |
| 13-12-2021 | 1000.0573 |
| 10-12-2021 | 1000.0573 |
| 09-12-2021 | 1000.0564 |
| 08-12-2021 | 1000.0564 |
| 07-12-2021 | 1000.0564 |
| 06-12-2021 | 1000.0564 |
| 03-12-2021 | 1000.0564 |
| 02-12-2021 | 1000.0564 |
| 01-12-2021 | 1000.0564 |
| 30-11-2021 | 1000.0564 |
| 29-11-2021 | 1000.0564 |
| 26-11-2021 | 1000.0564 |
| 25-11-2021 | 1000.0564 |
| 24-11-2021 | 1000.0564 |
| 23-11-2021 | 1000.0564 |
| 22-11-2021 | 1000.0564 |
| 18-11-2021 | 1000.0564 |
| 17-11-2021 | 1000.0564 |
| 16-11-2021 | 1000.0564 |
| 15-11-2021 | 1000.0564 |
| 12-11-2021 | 1000.0564 |
| 11-11-2021 | 1000.0369 |
| 10-11-2021 | 1000.0157 |
| 09-11-2021 | 1000.0157 |
| 08-11-2021 | 1000.0157 |
| 03-11-2021 | 1000.0157 |
| 02-11-2021 | 1000.0157 |
| 01-11-2021 | 1000.0157 |
| 29-10-2021 | 1000.0157 |
| 28-10-2021 | 1000.0157 |
| 27-10-2021 | 1000.0157 |
| 26-10-2021 | 1000.0157 |
| 25-10-2021 | 1000.0157 |
| 22-10-2021 | 1000.0157 |
| 21-10-2021 | 1000.0157 |
| 20-10-2021 | 1000.0157 |
| 18-10-2021 | 1000.0157 |
| 14-10-2021 | 1000.0157 |
| 13-10-2021 | 1000.0157 |
| 12-10-2021 | 1000.0145 |
| 11-10-2021 | 1000.014 |
| 08-10-2021 | 1000.0066 |
| 07-10-2021 | 1000.0013 |
| 06-10-2021 | 1000.0013 |
| 05-10-2021 | 1000.0013 |
| 04-10-2021 | 1000.001 |
| 01-10-2021 | 1000.001 |
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