Historical Mutual Fund NAV of WhiteOak Capital Balanced Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-09-2026 | 13.075 |
| 28-09-2026 | 13.088 |
| 25-09-2026 | 13.197 |
| 24-09-2026 | 13.199 |
| 23-09-2026 | 13.318 |
| 22-09-2026 | 13.231 |
| 21-09-2026 | 13.247 |
| 18-09-2026 | 13.23 |
| 17-09-2026 | 13.186 |
| 16-09-2026 | 13.176 |
| 15-09-2026 | 13.155 |
| 11-09-2026 | 13.297 |
| 10-09-2026 | 13.319 |
| 09-09-2026 | 13.312 |
| 08-09-2026 | 13.376 |
| 07-09-2026 | 13.38 |
| 04-09-2026 | 13.401 |
| 03-09-2026 | 13.411 |
| 02-09-2026 | 13.384 |
| 01-09-2026 | 13.425 |
| 31-08-2026 | 13.464 |
| 28-08-2026 | 13.468 |
| 27-08-2026 | 13.446 |
| 25-08-2026 | 13.473 |
| 24-08-2026 | 13.446 |
| 21-08-2026 | 13.453 |
| 20-08-2026 | 13.452 |
| 19-08-2026 | 13.411 |
| 18-08-2026 | 13.424 |
| 17-08-2026 | 13.444 |
| 14-08-2026 | 13.462 |
| 13-08-2026 | 13.457 |
| 12-08-2026 | 13.452 |
| 11-08-2026 | 13.45 |
| 10-08-2026 | 13.459 |
| 07-08-2026 | 13.443 |
| 06-08-2026 | 13.465 |
| 05-08-2026 | 13.434 |
| 04-08-2026 | 13.404 |
| 03-08-2026 | 13.425 |
| 31-07-2026 | 13.328 |
| 30-07-2026 | 13.294 |
| 29-07-2026 | 13.297 |
| 28-07-2026 | 13.246 |
| 27-07-2026 | 13.243 |
| 24-07-2026 | 13.149 |
| 23-07-2026 | 13.174 |
| 22-07-2026 | 13.234 |
| 21-07-2026 | 13.293 |
| 20-07-2026 | 13.282 |
| 17-07-2026 | 13.286 |
| 16-07-2026 | 13.253 |
| 15-07-2026 | 13.264 |
| 14-07-2026 | 13.236 |
| 13-07-2026 | 13.285 |
| 10-07-2026 | 13.287 |
| 09-07-2026 | 13.209 |
| 08-07-2026 | 13.141 |
| 07-07-2026 | 13.285 |
| 06-07-2026 | 13.302 |
| 03-07-2026 | 13.235 |
| 02-07-2026 | 13.212 |
| 01-07-2026 | 13.145 |
| 30-06-2026 | 13.105 |
| 29-06-2026 | 13.083 |
| 25-06-2026 | 13.093 |
| 24-06-2026 | 13.098 |
| 23-06-2026 | 13.06 |
| 22-06-2026 | 13.118 |
| 19-06-2026 | 13.074 |
| 18-06-2026 | 13.063 |
| 17-06-2026 | 13.034 |
| 16-06-2026 | 12.987 |
| 15-06-2026 | 12.961 |
| 12-06-2026 | 12.882 |
| 11-06-2026 | 12.747 |
| 10-06-2026 | 12.773 |
| 09-06-2026 | 12.805 |
| 08-06-2026 | 12.747 |
| 05-06-2026 | 12.819 |
| 04-06-2026 | 12.805 |
| 03-06-2026 | 12.777 |
| 02-06-2026 | 12.789 |
| 01-06-2026 | 12.76 |
| 29-05-2026 | 12.824 |
| 27-05-2026 | 12.891 |
| 26-05-2026 | 12.888 |
| 25-05-2026 | 12.896 |
| 22-05-2026 | 12.81 |
| 21-05-2026 | 12.783 |
| 20-05-2026 | 12.779 |
| 19-05-2026 | 12.773 |
| 18-05-2026 | 12.754 |
| 15-05-2026 | 12.781 |
| 14-05-2026 | 12.815 |
| 13-05-2026 | 12.752 |
| 12-05-2026 | 12.733 |
| 11-05-2026 | 12.869 |
| 08-05-2026 | 12.98 |
| 07-05-2026 | 12.985 |
| 06-05-2026 | 12.966 |
| 05-05-2026 | 12.853 |
| 04-05-2026 | 12.846 |
| 30-04-2026 | 12.817 |
| 29-04-2026 | 12.875 |
| 28-04-2026 | 12.857 |
| 27-04-2026 | 12.883 |
| 24-04-2026 | 12.813 |
| 23-04-2026 | 12.881 |
| 22-04-2026 | 12.929 |
| 21-04-2026 | 12.972 |
| 20-04-2026 | 12.906 |
| 17-04-2026 | 12.919 |
| 16-04-2026 | 12.867 |
| 15-04-2026 | 12.851 |
| 13-04-2026 | 12.73 |
| 10-04-2026 | 12.775 |
| 09-04-2026 | 12.676 |
| 08-04-2026 | 12.701 |
| 07-04-2026 | 12.435 |
| 06-04-2026 | 12.395 |
| 02-04-2026 | 12.313 |
| 31-03-2026 | 12.188 |
| 30-03-2026 | 12.188 |
| 27-03-2026 | 12.318 |
| 25-03-2026 | 12.457 |
| 24-03-2026 | 12.324 |
| 23-03-2026 | 12.188 |
| 20-03-2026 | 12.397 |
| 18-03-2026 | 12.596 |
| 17-03-2026 | 12.515 |
| 16-03-2026 | 12.451 |
| 13-03-2026 | 12.412 |
| 12-03-2026 | 12.558 |
| 11-03-2026 | 12.62 |
| 10-03-2026 | 12.715 |
| 09-03-2026 | 12.628 |
| 06-03-2026 | 12.765 |
| 05-03-2026 | 12.837 |
| 04-03-2026 | 12.766 |
| 02-03-2026 | 12.878 |
| 27-02-2026 | 12.951 |
| 26-02-2026 | 13.039 |
| 25-02-2026 | 13.028 |
| 24-02-2026 | 13.001 |
| 23-02-2026 | 13.076 |
| 20-02-2026 | 13.046 |
| 18-02-2026 | 13.13 |
| 17-02-2026 | 13.116 |
| 16-02-2026 | 13.097 |
| 13-02-2026 | 13.053 |
| 12-02-2026 | 13.174 |
| 11-02-2026 | 13.206 |
| 10-02-2026 | 13.203 |
| 09-02-2026 | 13.16 |
| 06-02-2026 | 13.079 |
| 05-02-2026 | 13.099 |
| 04-02-2026 | 13.147 |
| 03-02-2026 | 13.121 |
| 02-02-2026 | 12.94 |
| 30-01-2026 | 13.01 |
| 29-01-2026 | 13.023 |
| 28-01-2026 | 13.011 |
| 27-01-2026 | 12.933 |
| 23-01-2026 | 12.921 |
| 22-01-2026 | 13.013 |
| 21-01-2026 | 12.965 |
| 20-01-2026 | 13.01 |
| 19-01-2026 | 13.122 |
| 16-01-2026 | 13.161 |
| 14-01-2026 | 13.168 |
| 13-01-2026 | 13.199 |
| 12-01-2026 | 13.174 |
| 09-01-2026 | 13.16 |
| 08-01-2026 | 13.225 |
| 07-01-2026 | 13.313 |
| 06-01-2026 | 13.314 |
| 05-01-2026 | 13.318 |
| 02-01-2026 | 13.327 |
| 01-01-2026 | 13.266 |
| 31-12-2025 | 13.246 |
| 30-12-2025 | 13.188 |
| 29-12-2025 | 13.189 |
| 26-12-2025 | 13.229 |
| 24-12-2025 | 13.269 |
| 23-12-2025 | 13.272 |
| 22-12-2025 | 13.278 |
| 19-12-2025 | 13.227 |
| 18-12-2025 | 13.173 |
| 17-12-2025 | 13.177 |
| 16-12-2025 | 13.207 |
| 15-12-2025 | 13.237 |
| 12-12-2025 | 13.237 |
| 11-12-2025 | 13.18 |
| 10-12-2025 | 13.138 |
| 09-12-2025 | 13.198 |
| 08-12-2025 | 13.209 |
| 05-12-2025 | 13.303 |
| 04-12-2025 | 13.275 |
| 03-12-2025 | 13.275 |
| 02-12-2025 | 13.305 |
| 01-12-2025 | 13.332 |
| 28-11-2025 | 13.346 |
| 27-11-2025 | 13.355 |
| 26-11-2025 | 13.361 |
| 25-11-2025 | 13.287 |
| 24-11-2025 | 13.281 |
| 21-11-2025 | 13.306 |
| 20-11-2025 | 13.373 |
| 19-11-2025 | 13.352 |
| 18-11-2025 | 13.311 |
| 17-11-2025 | 13.343 |
| 14-11-2025 | 13.312 |
| 13-11-2025 | 13.295 |
| 12-11-2025 | 13.301 |
| 11-11-2025 | 13.249 |
| 10-11-2025 | 13.206 |
| 07-11-2025 | 13.17 |
| 06-11-2025 | 13.168 |
| 04-11-2025 | 13.217 |
| 03-11-2025 | 13.234 |
| 31-10-2025 | 13.199 |
| 30-10-2025 | 13.232 |
| 29-10-2025 | 13.266 |
| 28-10-2025 | 13.243 |
| 27-10-2025 | 13.257 |
| 24-10-2025 | 13.212 |
| 23-10-2025 | 13.227 |
| 20-10-2025 | 13.242 |
| 17-10-2025 | 13.224 |
| 16-10-2025 | 13.203 |
| 15-10-2025 | 13.156 |
| 14-10-2025 | 13.069 |
| 13-10-2025 | 13.1 |
| 10-10-2025 | 13.099 |
| 09-10-2025 | 13.07 |
| 08-10-2025 | 13.035 |
| 07-10-2025 | 13.051 |
| 06-10-2025 | 13.035 |
| 03-10-2025 | 12.981 |
| 01-10-2025 | 12.945 |
| 30-09-2025 | 12.872 |
| 29-09-2025 | 12.884 |
| 26-09-2025 | 12.875 |
| 25-09-2025 | 12.98 |
| 24-09-2025 | 13.022 |
| 23-09-2025 | 13.065 |
| 22-09-2025 | 13.086 |
| 19-09-2025 | 13.122 |
| 18-09-2025 | 13.122 |
| 17-09-2025 | 13.076 |
| 16-09-2025 | 13.037 |
| 15-09-2025 | 12.987 |
| 12-09-2025 | 12.993 |
| 11-09-2025 | 12.977 |
| 10-09-2025 | 12.974 |
| 09-09-2025 | 12.936 |
| 05-09-2025 | 12.901 |
| 04-09-2025 | 12.889 |
| 03-09-2025 | 12.888 |
| 02-09-2025 | 12.812 |
| 01-09-2025 | 12.823 |
| 29-08-2025 | 12.703 |
| 28-08-2025 | 12.736 |
| 26-08-2025 | 12.795 |
| 25-08-2025 | 12.889 |
| 22-08-2025 | 12.88 |
| 21-08-2025 | 12.907 |
| 20-08-2025 | 12.903 |
| 19-08-2025 | 12.854 |
| 18-08-2025 | 12.833 |
| 14-08-2025 | 12.787 |
| 13-08-2025 | 12.761 |
| 12-08-2025 | 12.724 |
| 11-08-2025 | 12.72 |
| 08-08-2025 | 12.678 |
| 07-08-2025 | 12.753 |
| 06-08-2025 | 12.73 |
| 05-08-2025 | 12.785 |
| 04-08-2025 | 12.806 |
| 01-08-2025 | 12.749 |
| 31-07-2025 | 12.79 |
| 30-07-2025 | 12.808 |
| 29-07-2025 | 12.785 |
| 28-07-2025 | 12.751 |
| 25-07-2025 | 12.819 |
| 24-07-2025 | 12.893 |
| 23-07-2025 | 12.963 |
| 22-07-2025 | 12.933 |
| 21-07-2025 | 12.911 |
| 18-07-2025 | 12.845 |
| 17-07-2025 | 12.877 |
| 16-07-2025 | 12.885 |
| 15-07-2025 | 12.878 |
| 14-07-2025 | 12.84 |
| 11-07-2025 | 12.828 |
| 10-07-2025 | 12.88 |
| 09-07-2025 | 12.915 |
| 08-07-2025 | 12.906 |
| 07-07-2025 | 12.903 |
| 04-07-2025 | 12.908 |
| 03-07-2025 | 12.886 |
| 02-07-2025 | 12.907 |
| 01-07-2025 | 12.918 |
| 30-06-2025 | 12.928 |
| 27-06-2025 | 12.923 |
| 26-06-2025 | 12.892 |
| 25-06-2025 | 12.824 |
| 24-06-2025 | 12.769 |
| 23-06-2025 | 12.736 |
| 20-06-2025 | 12.745 |
| 19-06-2025 | 12.662 |
| 18-06-2025 | 12.712 |
| 17-06-2025 | 12.736 |
| 16-06-2025 | 12.697 |
| 13-06-2025 | 12.621 |
| 12-06-2025 | 12.667 |
| 11-06-2025 | 12.753 |
| 10-06-2025 | 12.766 |
| 09-06-2025 | 12.778 |
| 06-06-2025 | 12.777 |
| 05-06-2025 | 12.729 |
| 04-06-2025 | 12.678 |
| 03-06-2025 | 12.657 |
| 02-06-2025 | 12.695 |
| 30-05-2025 | 12.696 |
| 29-05-2025 | 12.705 |
| 28-05-2025 | 12.684 |
| 27-05-2025 | 12.688 |
| 26-05-2025 | 12.708 |
| 23-05-2025 | 12.676 |
| 22-05-2025 | 12.61 |
| 21-05-2025 | 12.654 |
| 20-05-2025 | 12.597 |
| 19-05-2025 | 12.675 |
| 16-05-2025 | 12.685 |
| 15-05-2025 | 12.665 |
| 14-05-2025 | 12.588 |
| 13-05-2025 | 12.543 |
| 09-05-2025 | 12.342 |
| 08-05-2025 | 12.391 |
| 07-05-2025 | 12.462 |
| 06-05-2025 | 12.419 |
| 05-05-2025 | 12.478 |
| 02-05-2025 | 12.415 |
| 30-04-2025 | 12.425 |
| 29-04-2025 | 12.439 |
| 28-04-2025 | 12.416 |
| 25-04-2025 | 12.367 |
| 24-04-2025 | 12.467 |
| 23-04-2025 | 12.491 |
| 22-04-2025 | 12.445 |
| 21-04-2025 | 12.424 |
| 17-04-2025 | 12.319 |
| 16-04-2025 | 12.203 |
| 15-04-2025 | 12.157 |
| 11-04-2025 | 11.999 |
| 09-04-2025 | 11.882 |
| 08-04-2025 | 11.913 |
| 07-04-2025 | 11.794 |
| 04-04-2025 | 11.993 |
| 03-04-2025 | 12.099 |
| 02-04-2025 | 12.113 |
| 31-03-2025 | 12.136 |
| 28-03-2025 | 12.136 |
| 27-03-2025 | 12.149 |
| 26-03-2025 | 12.094 |
| 25-03-2025 | 12.13 |
| 24-03-2025 | 12.16 |
| 21-03-2025 | 12.094 |
| 20-03-2025 | 12.037 |
| 19-03-2025 | 11.973 |
| 18-03-2025 | 11.917 |
| 17-03-2025 | 11.804 |
| 13-03-2025 | 11.741 |
| 12-03-2025 | 11.762 |
| 11-03-2025 | 11.788 |
| 10-03-2025 | 11.756 |
| 07-03-2025 | 11.815 |
| 06-03-2025 | 11.816 |
| 05-03-2025 | 11.769 |
| 04-03-2025 | 11.671 |
| 03-03-2025 | 11.649 |
| 28-02-2025 | 11.641 |
| 27-02-2025 | 11.77 |
| 25-02-2025 | 11.789 |
| 24-02-2025 | 11.784 |
| 21-02-2025 | 11.838 |
| 20-02-2025 | 11.895 |
| 18-02-2025 | 11.825 |
| 17-02-2025 | 11.833 |
| 14-02-2025 | 11.85 |
| 13-02-2025 | 11.922 |
| 12-02-2025 | 11.918 |
| 11-02-2025 | 11.923 |
| 10-02-2025 | 12.051 |
| 07-02-2025 | 12.148 |
| 06-02-2025 | 12.151 |
| 05-02-2025 | 12.191 |
| 04-02-2025 | 12.171 |
| 03-02-2025 | 12.087 |
| 31-01-2025 | 12.087 |
| 30-01-2025 | 12.027 |
| 29-01-2025 | 12.036 |
| 28-01-2025 | 11.914 |
| 27-01-2025 | 11.909 |
| 24-01-2025 | 12.024 |
| 23-01-2025 | 12.091 |
| 22-01-2025 | 12.021 |
| 21-01-2025 | 12.043 |
| 20-01-2025 | 12.189 |
| 17-01-2025 | 12.154 |
| 16-01-2025 | 12.166 |
| 15-01-2025 | 12.131 |
| 14-01-2025 | 12.117 |
| 13-01-2025 | 12.049 |
| 10-01-2025 | 12.245 |
| 09-01-2025 | 12.319 |
| 08-01-2025 | 12.387 |
| 07-01-2025 | 12.439 |
| 06-01-2025 | 12.398 |
| 03-01-2025 | 12.537 |
| 02-01-2025 | 12.575 |
| 01-01-2025 | 12.466 |
| 31-12-2024 | 12.426 |
| 30-12-2024 | 12.423 |
| 27-12-2024 | 12.44 |
| 26-12-2024 | 12.427 |
| 24-12-2024 | 12.412 |
| 23-12-2024 | 12.407 |
| 20-12-2024 | 12.39 |
| 19-12-2024 | 12.52 |
| 18-12-2024 | 12.578 |
| 17-12-2024 | 12.606 |
| 16-12-2024 | 12.685 |
| 13-12-2024 | 12.66 |
| 12-12-2024 | 12.641 |
| 11-12-2024 | 12.681 |
| 10-12-2024 | 12.666 |
| 09-12-2024 | 12.663 |
| 06-12-2024 | 12.649 |
| 05-12-2024 | 12.648 |
| 04-12-2024 | 12.586 |
| 03-12-2024 | 12.549 |
| 02-12-2024 | 12.506 |
| 29-11-2024 | 12.455 |
| 28-11-2024 | 12.384 |
| 27-11-2024 | 12.44 |
| 26-11-2024 | 12.4 |
| 25-11-2024 | 12.39 |
| 22-11-2024 | 12.262 |
| 21-11-2024 | 12.149 |
| 19-11-2024 | 12.182 |
| 18-11-2024 | 12.149 |
| 14-11-2024 | 12.175 |
| 13-11-2024 | 12.149 |
| 12-11-2024 | 12.268 |
| 11-11-2024 | 12.339 |
| 08-11-2024 | 12.335 |
| 07-11-2024 | 12.37 |
| 06-11-2024 | 12.435 |
| 05-11-2024 | 12.339 |
| 04-11-2024 | 12.307 |
| 31-10-2024 | 12.335 |
| 30-10-2024 | 12.349 |
| 29-10-2024 | 12.361 |
| 28-10-2024 | 12.296 |
| 25-10-2024 | 12.268 |
| 24-10-2024 | 12.345 |
| 23-10-2024 | 12.362 |
| 22-10-2024 | 12.334 |
| 21-10-2024 | 12.47 |
| 18-10-2024 | 12.536 |
| 17-10-2024 | 12.522 |
| 16-10-2024 | 12.615 |
| 15-10-2024 | 12.629 |
| 14-10-2024 | 12.594 |
| 11-10-2024 | 12.556 |
| 10-10-2024 | 12.539 |
| 09-10-2024 | 12.554 |
| 08-10-2024 | 12.503 |
| 07-10-2024 | 12.377 |
| 04-10-2024 | 12.477 |
| 03-10-2024 | 12.538 |
| 01-10-2024 | 12.691 |
| 30-09-2024 | 12.681 |
| 27-09-2024 | 12.756 |
| 26-09-2024 | 12.776 |
| 25-09-2024 | 12.733 |
| 24-09-2024 | 12.742 |
| 23-09-2024 | 12.746 |
| 20-09-2024 | 12.681 |
| 19-09-2024 | 12.569 |
| 17-09-2024 | 12.572 |
| 16-09-2024 | 12.57 |
| 13-09-2024 | 12.551 |
| 12-09-2024 | 12.552 |
| 11-09-2024 | 12.442 |
| 10-09-2024 | 12.441 |
| 09-09-2024 | 12.409 |
| 06-09-2024 | 12.406 |
| 05-09-2024 | 12.47 |
| 04-09-2024 | 12.452 |
| 03-09-2024 | 12.461 |
| 02-09-2024 | 12.429 |
| 30-08-2024 | 12.435 |
| 29-08-2024 | 12.393 |
| 28-08-2024 | 12.403 |
| 27-08-2024 | 12.391 |
| 26-08-2024 | 12.364 |
| 23-08-2024 | 12.31 |
| 22-08-2024 | 12.308 |
| 21-08-2024 | 12.279 |
| 20-08-2024 | 12.278 |
| 19-08-2024 | 12.201 |
| 16-08-2024 | 12.181 |
| 14-08-2024 | 12.073 |
| 13-08-2024 | 12.054 |
| 12-08-2024 | 12.099 |
| 09-08-2024 | 12.111 |
| 08-08-2024 | 12.038 |
| 07-08-2024 | 12.06 |
| 06-08-2024 | 11.919 |
| 05-08-2024 | 11.966 |
| 02-08-2024 | 12.155 |
| 01-08-2024 | 12.192 |
| 31-07-2024 | 12.199 |
| 30-07-2024 | 12.18 |
| 29-07-2024 | 12.173 |
| 26-07-2024 | 12.14 |
| 25-07-2024 | 12.044 |
| 24-07-2024 | 12.05 |
| 23-07-2024 | 12.024 |
| 22-07-2024 | 12.046 |
| 19-07-2024 | 12.025 |
| 18-07-2024 | 12.126 |
| 16-07-2024 | 12.109 |
| 15-07-2024 | 12.12 |
| 12-07-2024 | 12.086 |
| 11-07-2024 | 12.063 |
| 10-07-2024 | 12.047 |
| 09-07-2024 | 12.073 |
| 08-07-2024 | 12.03 |
| 05-07-2024 | 12.033 |
| 04-07-2024 | 12.012 |
| 03-07-2024 | 11.994 |
| 02-07-2024 | 11.943 |
| 01-07-2024 | 11.949 |
| 28-06-2024 | 11.883 |
| 27-06-2024 | 11.884 |
| 26-06-2024 | 11.882 |
| 25-06-2024 | 11.86 |
| 24-06-2024 | 11.823 |
| 21-06-2024 | 11.787 |
| 20-06-2024 | 11.796 |
| 19-06-2024 | 11.801 |
| 18-06-2024 | 11.816 |
| 14-06-2024 | 11.774 |
| 13-06-2024 | 11.727 |
| 12-06-2024 | 11.67 |
| 11-06-2024 | 11.632 |
| 10-06-2024 | 11.625 |
| 07-06-2024 | 11.601 |
| 06-06-2024 | 11.482 |
| 05-06-2024 | 11.401 |
| 04-06-2024 | 11.179 |
| 03-06-2024 | 11.611 |
| 31-05-2024 | 11.412 |
| 30-05-2024 | 11.393 |
| 29-05-2024 | 11.456 |
| 28-05-2024 | 11.498 |
| 27-05-2024 | 11.535 |
| 24-05-2024 | 11.519 |
| 22-05-2024 | 11.45 |
| 21-05-2024 | 11.447 |
| 17-05-2024 | 11.422 |
| 16-05-2024 | 11.384 |
| 15-05-2024 | 11.328 |
| 14-05-2024 | 11.294 |
| 13-05-2024 | 11.261 |
| 10-05-2024 | 11.234 |
| 09-05-2024 | 11.194 |
| 08-05-2024 | 11.295 |
| 07-05-2024 | 11.276 |
| 06-05-2024 | 11.337 |
| 03-05-2024 | 11.369 |
| 02-05-2024 | 11.397 |
| 30-04-2024 | 11.348 |
| 29-04-2024 | 11.333 |
| 26-04-2024 | 11.261 |
| 25-04-2024 | 11.281 |
| 24-04-2024 | 11.254 |
| 23-04-2024 | 11.213 |
| 22-04-2024 | 11.202 |
| 19-04-2024 | 11.142 |
| 18-04-2024 | 11.127 |
| 16-04-2024 | 11.156 |
| 15-04-2024 | 11.161 |
| 12-04-2024 | 11.236 |
| 10-04-2024 | 11.277 |
| 08-04-2024 | 11.245 |
| 05-04-2024 | 11.241 |
| 04-04-2024 | 11.226 |
| 03-04-2024 | 11.198 |
| 02-04-2024 | 11.204 |
| 31-03-2024 | 11.138 |
| 28-03-2024 | 11.137 |
| 27-03-2024 | 11.08 |
| 26-03-2024 | 11.043 |
| 22-03-2024 | 11.033 |
| 21-03-2024 | 10.997 |
| 20-03-2024 | 10.901 |
| 19-03-2024 | 10.881 |
| 18-03-2024 | 10.943 |
| 15-03-2024 | 10.948 |
| 14-03-2024 | 10.967 |
| 13-03-2024 | 10.901 |
| 12-03-2024 | 11.035 |
| 11-03-2024 | 11.071 |
| 07-03-2024 | 11.094 |
| 06-03-2024 | 11.074 |
| 05-03-2024 | 11.087 |
| 04-03-2024 | 11.131 |
| 01-03-2024 | 11.129 |
| 29-02-2024 | 11.031 |
| 28-02-2024 | 10.994 |
| 27-02-2024 | 11.076 |
| 26-02-2024 | 11.065 |
| 23-02-2024 | 11.074 |
| 22-02-2024 | 11.036 |
| 21-02-2024 | 10.991 |
| 20-02-2024 | 11.003 |
| 16-02-2024 | 10.974 |
| 15-02-2024 | 10.93 |
| 14-02-2024 | 10.889 |
| 13-02-2024 | 10.866 |
| 12-02-2024 | 10.836 |
| 09-02-2024 | 10.888 |
| 08-02-2024 | 10.899 |
| 07-02-2024 | 10.944 |
| 06-02-2024 | 10.906 |
| 05-02-2024 | 10.852 |
| 02-02-2024 | 10.868 |
| 01-02-2024 | 10.837 |
| 31-01-2024 | 10.84 |
| 30-01-2024 | 10.794 |
| 29-01-2024 | 10.845 |
| 25-01-2024 | 10.763 |
| 24-01-2024 | 10.764 |
| 23-01-2024 | 10.708 |
| 19-01-2024 | 10.798 |
| 18-01-2024 | 10.732 |
| 17-01-2024 | 10.767 |
| 16-01-2024 | 10.864 |
| 15-01-2024 | 10.875 |
| 12-01-2024 | 10.838 |
| 11-01-2024 | 10.799 |
| 10-01-2024 | 10.772 |
| 09-01-2024 | 10.759 |
| 08-01-2024 | 10.754 |
| 05-01-2024 | 10.804 |
| 04-01-2024 | 10.794 |
| 03-01-2024 | 10.738 |
| 02-01-2024 | 10.752 |
| 01-01-2024 | 10.77 |
| 29-12-2023 | 10.763 |
| 28-12-2023 | 10.75 |
| 27-12-2023 | 10.73 |
| 26-12-2023 | 10.701 |
| 22-12-2023 | 10.675 |
| 21-12-2023 | 10.642 |
| 20-12-2023 | 10.601 |
| 19-12-2023 | 10.712 |
| 18-12-2023 | 10.703 |
| 15-12-2023 | 10.696 |
| 14-12-2023 | 10.654 |
| 13-12-2023 | 10.579 |
| 12-12-2023 | 10.543 |
| 11-12-2023 | 10.566 |
| 08-12-2023 | 10.551 |
| 07-12-2023 | 10.554 |
| 06-12-2023 | 10.553 |
| 05-12-2023 | 10.546 |
| 04-12-2023 | 10.514 |
| 01-12-2023 | 10.414 |
| 30-11-2023 | 10.39 |
| 29-11-2023 | 10.333 |
| 28-11-2023 | 10.29 |
| 24-11-2023 | 10.27 |
| 23-11-2023 | 10.275 |
| 22-11-2023 | 10.283 |
| 21-11-2023 | 10.269 |
| 20-11-2023 | 10.262 |
| 17-11-2023 | 10.262 |
| 16-11-2023 | 10.256 |
| 15-11-2023 | 10.232 |
| 13-11-2023 | 10.171 |
| 10-11-2023 | 10.161 |
| 09-11-2023 | 10.156 |
| 08-11-2023 | 10.156 |
| 07-11-2023 | 10.141 |
| 06-11-2023 | 10.123 |
| 03-11-2023 | 10.078 |
| 02-11-2023 | 10.051 |
| 01-11-2023 | 10.002 |
| 31-10-2023 | 10.025 |
| 30-10-2023 | 10.022 |
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