Historical Mutual Fund NAV of WhiteOak Capital Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 16.082 |
| 17-09-2026 | 16.031 |
| 16-09-2026 | 16.021 |
| 15-09-2026 | 15.982 |
| 11-09-2026 | 16.092 |
| 10-09-2026 | 16.117 |
| 09-09-2026 | 16.126 |
| 08-09-2026 | 16.159 |
| 07-09-2026 | 16.166 |
| 04-09-2026 | 16.185 |
| 03-09-2026 | 16.2 |
| 02-09-2026 | 16.124 |
| 01-09-2026 | 16.152 |
| 31-08-2026 | 16.211 |
| 28-08-2026 | 16.249 |
| 27-08-2026 | 16.242 |
| 25-08-2026 | 16.309 |
| 24-08-2026 | 16.294 |
| 21-08-2026 | 16.275 |
| 20-08-2026 | 16.238 |
| 19-08-2026 | 16.184 |
| 18-08-2026 | 16.176 |
| 17-08-2026 | 16.192 |
| 14-08-2026 | 16.179 |
| 13-08-2026 | 16.175 |
| 12-08-2026 | 16.171 |
| 11-08-2026 | 16.154 |
| 10-08-2026 | 16.142 |
| 07-08-2026 | 16.117 |
| 06-08-2026 | 16.089 |
| 05-08-2026 | 16.037 |
| 04-08-2026 | 15.961 |
| 03-08-2026 | 15.978 |
| 31-07-2026 | 15.911 |
| 30-07-2026 | 15.897 |
| 29-07-2026 | 15.88 |
| 28-07-2026 | 15.847 |
| 27-07-2026 | 15.876 |
| 24-07-2026 | 15.783 |
| 23-07-2026 | 15.823 |
| 22-07-2026 | 15.866 |
| 21-07-2026 | 15.877 |
| 20-07-2026 | 15.861 |
| 17-07-2026 | 15.84 |
| 16-07-2026 | 15.829 |
| 15-07-2026 | 15.825 |
| 14-07-2026 | 15.787 |
| 13-07-2026 | 15.836 |
| 10-07-2026 | 15.834 |
| 09-07-2026 | 15.778 |
| 08-07-2026 | 15.727 |
| 07-07-2026 | 15.835 |
| 06-07-2026 | 15.857 |
| 03-07-2026 | 15.816 |
| 02-07-2026 | 15.759 |
| 01-07-2026 | 15.653 |
| 30-06-2026 | 15.654 |
| 29-06-2026 | 15.636 |
| 25-06-2026 | 15.602 |
| 24-06-2026 | 15.687 |
| 23-06-2026 | 15.619 |
| 22-06-2026 | 15.684 |
| 19-06-2026 | 15.625 |
| 18-06-2026 | 15.672 |
| 17-06-2026 | 15.627 |
| 16-06-2026 | 15.619 |
| 15-06-2026 | 15.604 |
| 12-06-2026 | 15.5 |
| 11-06-2026 | 15.378 |
| 10-06-2026 | 15.439 |
| 09-06-2026 | 15.564 |
| 08-06-2026 | 15.445 |
| 05-06-2026 | 15.596 |
| 04-06-2026 | 15.533 |
| 03-06-2026 | 15.522 |
| 02-06-2026 | 15.551 |
| 01-06-2026 | 15.504 |
| 29-05-2026 | 15.543 |
| 27-05-2026 | 15.579 |
| 26-05-2026 | 15.591 |
| 25-05-2026 | 15.591 |
| 22-05-2026 | 15.537 |
| 21-05-2026 | 15.5 |
| 20-05-2026 | 15.509 |
| 19-05-2026 | 15.535 |
| 18-05-2026 | 15.47 |
| 15-05-2026 | 15.502 |
| 14-05-2026 | 15.563 |
| 13-05-2026 | 15.472 |
| 12-05-2026 | 15.349 |
| 11-05-2026 | 15.382 |
| 08-05-2026 | 15.538 |
| 07-05-2026 | 15.547 |
| 06-05-2026 | 15.532 |
| 05-05-2026 | 15.429 |
| 04-05-2026 | 15.438 |
| 30-04-2026 | 15.433 |
| 29-04-2026 | 15.488 |
| 28-04-2026 | 15.459 |
| 27-04-2026 | 15.501 |
| 24-04-2026 | 15.42 |
| 23-04-2026 | 15.486 |
| 22-04-2026 | 15.549 |
| 21-04-2026 | 15.614 |
| 20-04-2026 | 15.521 |
| 17-04-2026 | 15.505 |
| 16-04-2026 | 15.533 |
| 15-04-2026 | 15.49 |
| 13-04-2026 | 15.366 |
| 10-04-2026 | 15.396 |
| 09-04-2026 | 15.297 |
| 08-04-2026 | 15.384 |
| 07-04-2026 | 15.114 |
| 06-04-2026 | 15.105 |
| 02-04-2026 | 14.976 |
| 31-03-2026 | 14.895 |
| 30-03-2026 | 14.93 |
| 27-03-2026 | 14.94 |
| 25-03-2026 | 15.101 |
| 24-03-2026 | 14.963 |
| 23-03-2026 | 14.704 |
| 20-03-2026 | 15.084 |
| 18-03-2026 | 15.288 |
| 17-03-2026 | 15.22 |
| 16-03-2026 | 15.111 |
| 13-03-2026 | 15.183 |
| 12-03-2026 | 15.307 |
| 11-03-2026 | 15.328 |
| 10-03-2026 | 15.353 |
| 09-03-2026 | 15.312 |
| 06-03-2026 | 15.38 |
| 05-03-2026 | 15.499 |
| 04-03-2026 | 15.509 |
| 02-03-2026 | 15.665 |
| 27-02-2026 | 15.528 |
| 26-02-2026 | 15.562 |
| 25-02-2026 | 15.56 |
| 24-02-2026 | 15.53 |
| 23-02-2026 | 15.563 |
| 20-02-2026 | 15.526 |
| 18-02-2026 | 15.53 |
| 17-02-2026 | 15.551 |
| 16-02-2026 | 15.56 |
| 13-02-2026 | 15.499 |
| 12-02-2026 | 15.63 |
| 11-02-2026 | 15.629 |
| 10-02-2026 | 15.607 |
| 09-02-2026 | 15.551 |
| 06-02-2026 | 15.465 |
| 05-02-2026 | 15.51 |
| 04-02-2026 | 15.62 |
| 03-02-2026 | 15.512 |
| 02-02-2026 | 15.393 |
| 30-01-2026 | 15.511 |
| 29-01-2026 | 15.525 |
| 28-01-2026 | 15.388 |
| 27-01-2026 | 15.32 |
| 23-01-2026 | 15.275 |
| 22-01-2026 | 15.279 |
| 21-01-2026 | 15.368 |
| 20-01-2026 | 15.273 |
| 19-01-2026 | 15.305 |
| 16-01-2026 | 15.301 |
| 14-01-2026 | 15.302 |
| 13-01-2026 | 15.296 |
| 12-01-2026 | 15.276 |
| 09-01-2026 | 15.219 |
| 08-01-2026 | 15.239 |
| 07-01-2026 | 15.301 |
| 06-01-2026 | 15.3 |
| 05-01-2026 | 15.275 |
| 02-01-2026 | 15.254 |
| 01-01-2026 | 15.2 |
| 31-12-2025 | 15.167 |
| 30-12-2025 | 15.152 |
| 29-12-2025 | 15.157 |
| 26-12-2025 | 15.234 |
| 24-12-2025 | 15.227 |
| 23-12-2025 | 15.221 |
| 22-12-2025 | 15.199 |
| 19-12-2025 | 15.159 |
| 18-12-2025 | 15.122 |
| 17-12-2025 | 15.125 |
| 16-12-2025 | 15.139 |
| 15-12-2025 | 15.145 |
| 12-12-2025 | 15.153 |
| 11-12-2025 | 15.093 |
| 10-12-2025 | 15.036 |
| 09-12-2025 | 15.047 |
| 08-12-2025 | 15.068 |
| 05-12-2025 | 15.138 |
| 04-12-2025 | 15.115 |
| 03-12-2025 | 15.119 |
| 02-12-2025 | 15.114 |
| 01-12-2025 | 15.13 |
| 28-11-2025 | 15.112 |
| 27-11-2025 | 15.099 |
| 26-11-2025 | 15.102 |
| 25-11-2025 | 15.046 |
| 24-11-2025 | 15.034 |
| 21-11-2025 | 15.038 |
| 20-11-2025 | 15.056 |
| 19-11-2025 | 15.052 |
| 18-11-2025 | 15.007 |
| 17-11-2025 | 15.022 |
| 14-11-2025 | 15.003 |
| 13-11-2025 | 15.045 |
| 12-11-2025 | 15.048 |
| 11-11-2025 | 14.976 |
| 10-11-2025 | 14.946 |
| 07-11-2025 | 14.881 |
| 06-11-2025 | 14.873 |
| 04-11-2025 | 14.888 |
| 03-11-2025 | 14.914 |
| 31-10-2025 | 14.886 |
| 30-10-2025 | 14.909 |
| 29-10-2025 | 14.929 |
| 28-10-2025 | 14.891 |
| 27-10-2025 | 14.918 |
| 24-10-2025 | 14.919 |
| 23-10-2025 | 14.934 |
| 20-10-2025 | 15.014 |
| 17-10-2025 | 14.972 |
| 16-10-2025 | 14.974 |
| 15-10-2025 | 14.911 |
| 14-10-2025 | 14.842 |
| 13-10-2025 | 14.836 |
| 10-10-2025 | 14.796 |
| 09-10-2025 | 14.774 |
| 08-10-2025 | 14.791 |
| 07-10-2025 | 14.768 |
| 06-10-2025 | 14.741 |
| 03-10-2025 | 14.679 |
| 01-10-2025 | 14.645 |
| 30-09-2025 | 14.587 |
| 29-09-2025 | 14.578 |
| 26-09-2025 | 14.547 |
| 25-09-2025 | 14.584 |
| 24-09-2025 | 14.6 |
| 23-09-2025 | 14.634 |
| 22-09-2025 | 14.613 |
| 19-09-2025 | 14.588 |
| 18-09-2025 | 14.592 |
| 17-09-2025 | 14.587 |
| 16-09-2025 | 14.565 |
| 15-09-2025 | 14.522 |
| 12-09-2025 | 14.502 |
| 11-09-2025 | 14.481 |
| 10-09-2025 | 14.478 |
| 09-09-2025 | 14.455 |
| 05-09-2025 | 14.407 |
| 04-09-2025 | 14.379 |
| 03-09-2025 | 14.375 |
| 02-09-2025 | 14.309 |
| 01-09-2025 | 14.305 |
| 29-08-2025 | 14.248 |
| 28-08-2025 | 14.233 |
| 26-08-2025 | 14.23 |
| 25-08-2025 | 14.279 |
| 22-08-2025 | 14.273 |
| 21-08-2025 | 14.271 |
| 20-08-2025 | 14.268 |
| 19-08-2025 | 14.236 |
| 18-08-2025 | 14.231 |
| 14-08-2025 | 14.212 |
| 13-08-2025 | 14.198 |
| 12-08-2025 | 14.174 |
| 11-08-2025 | 14.19 |
| 08-08-2025 | 14.186 |
| 07-08-2025 | 14.214 |
| 06-08-2025 | 14.197 |
| 05-08-2025 | 14.225 |
| 04-08-2025 | 14.223 |
| 01-08-2025 | 14.162 |
| 31-07-2025 | 14.183 |
| 30-07-2025 | 14.195 |
| 29-07-2025 | 14.184 |
| 28-07-2025 | 14.157 |
| 25-07-2025 | 14.174 |
| 24-07-2025 | 14.229 |
| 23-07-2025 | 14.28 |
| 22-07-2025 | 14.262 |
| 21-07-2025 | 14.226 |
| 18-07-2025 | 14.158 |
| 17-07-2025 | 14.162 |
| 16-07-2025 | 14.164 |
| 15-07-2025 | 14.151 |
| 14-07-2025 | 14.138 |
| 11-07-2025 | 14.129 |
| 10-07-2025 | 14.137 |
| 09-07-2025 | 14.148 |
| 08-07-2025 | 14.146 |
| 07-07-2025 | 14.153 |
| 04-07-2025 | 14.14 |
| 03-07-2025 | 14.131 |
| 02-07-2025 | 14.148 |
| 01-07-2025 | 14.148 |
| 30-06-2025 | 14.117 |
| 27-06-2025 | 14.113 |
| 26-06-2025 | 14.128 |
| 25-06-2025 | 14.085 |
| 24-06-2025 | 14.045 |
| 23-06-2025 | 14.066 |
| 20-06-2025 | 14.07 |
| 19-06-2025 | 14.012 |
| 18-06-2025 | 14.044 |
| 17-06-2025 | 14.051 |
| 16-06-2025 | 14.008 |
| 13-06-2025 | 13.976 |
| 12-06-2025 | 13.973 |
| 11-06-2025 | 14.01 |
| 10-06-2025 | 14.031 |
| 09-06-2025 | 14.036 |
| 06-06-2025 | 14.03 |
| 05-06-2025 | 13.997 |
| 04-06-2025 | 13.964 |
| 03-06-2025 | 13.931 |
| 02-06-2025 | 13.948 |
| 30-05-2025 | 13.908 |
| 29-05-2025 | 13.919 |
| 28-05-2025 | 13.91 |
| 27-05-2025 | 13.904 |
| 26-05-2025 | 13.929 |
| 23-05-2025 | 13.914 |
| 22-05-2025 | 13.869 |
| 21-05-2025 | 13.89 |
| 20-05-2025 | 13.831 |
| 19-05-2025 | 13.851 |
| 16-05-2025 | 13.841 |
| 15-05-2025 | 13.83 |
| 14-05-2025 | 13.775 |
| 13-05-2025 | 13.766 |
| 12-05-2025 | 13.764 |
| 09-05-2025 | 13.669 |
| 08-05-2025 | 13.694 |
| 07-05-2025 | 13.754 |
| 06-05-2025 | 13.733 |
| 05-05-2025 | 13.718 |
| 02-05-2025 | 13.64 |
| 30-04-2025 | 13.674 |
| 29-04-2025 | 13.7 |
| 28-04-2025 | 13.678 |
| 25-04-2025 | 13.637 |
| 24-04-2025 | 13.704 |
| 23-04-2025 | 13.692 |
| 22-04-2025 | 13.71 |
| 21-04-2025 | 13.683 |
| 17-04-2025 | 13.569 |
| 16-04-2025 | 13.498 |
| 15-04-2025 | 13.433 |
| 11-04-2025 | 13.32 |
| 09-04-2025 | 13.164 |
| 08-04-2025 | 13.145 |
| 07-04-2025 | 13.047 |
| 04-04-2025 | 13.234 |
| 03-04-2025 | 13.308 |
| 02-04-2025 | 13.315 |
| 31-03-2025 | 13.304 |
| 28-03-2025 | 13.291 |
| 27-03-2025 | 13.269 |
| 26-03-2025 | 13.22 |
| 25-03-2025 | 13.231 |
| 24-03-2025 | 13.252 |
| 21-03-2025 | 13.214 |
| 20-03-2025 | 13.223 |
| 19-03-2025 | 13.192 |
| 18-03-2025 | 13.15 |
| 17-03-2025 | 13.084 |
| 13-03-2025 | 13.009 |
| 12-03-2025 | 13.012 |
| 11-03-2025 | 13.005 |
| 10-03-2025 | 12.993 |
| 07-03-2025 | 13.029 |
| 06-03-2025 | 13.02 |
| 05-03-2025 | 13.002 |
| 04-03-2025 | 12.965 |
| 03-03-2025 | 12.93 |
| 28-02-2025 | 12.923 |
| 27-02-2025 | 13.021 |
| 25-02-2025 | 13.041 |
| 24-02-2025 | 13.042 |
| 21-02-2025 | 13.077 |
| 20-02-2025 | 13.109 |
| 18-02-2025 | 13.062 |
| 17-02-2025 | 13.05 |
| 14-02-2025 | 13.072 |
| 13-02-2025 | 13.114 |
| 12-02-2025 | 13.089 |
| 11-02-2025 | 13.106 |
| 10-02-2025 | 13.188 |
| 07-02-2025 | 13.206 |
| 06-02-2025 | 13.206 |
| 05-02-2025 | 13.223 |
| 04-02-2025 | 13.174 |
| 03-02-2025 | 13.104 |
| 31-01-2025 | 13.092 |
| 30-01-2025 | 13.028 |
| 29-01-2025 | 13.0 |
| 28-01-2025 | 12.922 |
| 27-01-2025 | 12.902 |
| 24-01-2025 | 12.976 |
| 23-01-2025 | 12.994 |
| 22-01-2025 | 12.976 |
| 21-01-2025 | 12.951 |
| 20-01-2025 | 13.006 |
| 17-01-2025 | 12.995 |
| 16-01-2025 | 13.0 |
| 15-01-2025 | 12.953 |
| 14-01-2025 | 12.929 |
| 13-01-2025 | 12.886 |
| 10-01-2025 | 12.974 |
| 09-01-2025 | 12.997 |
| 08-01-2025 | 13.016 |
| 07-01-2025 | 13.037 |
| 06-01-2025 | 13.001 |
| 03-01-2025 | 13.083 |
| 02-01-2025 | 13.091 |
| 01-01-2025 | 13.012 |
| 31-12-2024 | 12.97 |
| 30-12-2024 | 12.95 |
| 27-12-2024 | 12.989 |
| 26-12-2024 | 12.95 |
| 24-12-2024 | 12.928 |
| 23-12-2024 | 12.927 |
| 20-12-2024 | 12.886 |
| 19-12-2024 | 12.959 |
| 18-12-2024 | 13.009 |
| 17-12-2024 | 13.025 |
| 16-12-2024 | 13.082 |
| 13-12-2024 | 13.089 |
| 12-12-2024 | 13.108 |
| 11-12-2024 | 13.103 |
| 10-12-2024 | 13.088 |
| 09-12-2024 | 13.058 |
| 06-12-2024 | 13.04 |
| 05-12-2024 | 13.043 |
| 04-12-2024 | 13.011 |
| 03-12-2024 | 12.997 |
| 02-12-2024 | 12.966 |
| 29-11-2024 | 12.96 |
| 28-11-2024 | 12.881 |
| 27-11-2024 | 12.929 |
| 26-11-2024 | 12.89 |
| 25-11-2024 | 12.902 |
| 22-11-2024 | 12.879 |
| 21-11-2024 | 12.777 |
| 19-11-2024 | 12.75 |
| 18-11-2024 | 12.706 |
| 14-11-2024 | 12.688 |
| 13-11-2024 | 12.698 |
| 12-11-2024 | 12.769 |
| 11-11-2024 | 12.84 |
| 08-11-2024 | 12.866 |
| 07-11-2024 | 12.878 |
| 06-11-2024 | 12.915 |
| 05-11-2024 | 12.893 |
| 04-11-2024 | 12.863 |
| 31-10-2024 | 12.896 |
| 30-10-2024 | 12.92 |
| 29-10-2024 | 12.91 |
| 28-10-2024 | 12.857 |
| 25-10-2024 | 12.831 |
| 24-10-2024 | 12.861 |
| 23-10-2024 | 12.867 |
| 22-10-2024 | 12.864 |
| 21-10-2024 | 12.918 |
| 18-10-2024 | 12.921 |
| 17-10-2024 | 12.883 |
| 16-10-2024 | 12.917 |
| 15-10-2024 | 12.914 |
| 14-10-2024 | 12.896 |
| 11-10-2024 | 12.864 |
| 10-10-2024 | 12.822 |
| 09-10-2024 | 12.825 |
| 08-10-2024 | 12.812 |
| 07-10-2024 | 12.77 |
| 04-10-2024 | 12.824 |
| 03-10-2024 | 12.837 |
| 01-10-2024 | 12.898 |
| 30-09-2024 | 12.886 |
| 27-09-2024 | 12.919 |
| 26-09-2024 | 12.948 |
| 25-09-2024 | 12.912 |
| 24-09-2024 | 12.891 |
| 23-09-2024 | 12.864 |
| 20-09-2024 | 12.818 |
| 19-09-2024 | 12.746 |
| 17-09-2024 | 12.73 |
| 16-09-2024 | 12.734 |
| 13-09-2024 | 12.715 |
| 12-09-2024 | 12.678 |
| 11-09-2024 | 12.596 |
| 10-09-2024 | 12.582 |
| 09-09-2024 | 12.546 |
| 06-09-2024 | 12.544 |
| 05-09-2024 | 12.584 |
| 04-09-2024 | 12.56 |
| 03-09-2024 | 12.569 |
| 02-09-2024 | 12.556 |
| 30-08-2024 | 12.567 |
| 29-08-2024 | 12.55 |
| 28-08-2024 | 12.545 |
| 27-08-2024 | 12.544 |
| 26-08-2024 | 12.529 |
| 23-08-2024 | 12.489 |
| 22-08-2024 | 12.474 |
| 21-08-2024 | 12.47 |
| 20-08-2024 | 12.471 |
| 19-08-2024 | 12.42 |
| 16-08-2024 | 12.388 |
| 14-08-2024 | 12.305 |
| 13-08-2024 | 12.283 |
| 12-08-2024 | 12.292 |
| 09-08-2024 | 12.27 |
| 08-08-2024 | 12.21 |
| 07-08-2024 | 12.217 |
| 06-08-2024 | 12.147 |
| 05-08-2024 | 12.17 |
| 02-08-2024 | 12.328 |
| 01-08-2024 | 12.345 |
| 31-07-2024 | 12.327 |
| 30-07-2024 | 12.293 |
| 29-07-2024 | 12.309 |
| 26-07-2024 | 12.288 |
| 25-07-2024 | 12.227 |
| 24-07-2024 | 12.266 |
| 23-07-2024 | 12.271 |
| 22-07-2024 | 12.392 |
| 19-07-2024 | 12.41 |
| 18-07-2024 | 12.493 |
| 16-07-2024 | 12.476 |
| 15-07-2024 | 12.448 |
| 12-07-2024 | 12.426 |
| 11-07-2024 | 12.399 |
| 10-07-2024 | 12.386 |
| 09-07-2024 | 12.379 |
| 08-07-2024 | 12.361 |
| 05-07-2024 | 12.356 |
| 04-07-2024 | 12.337 |
| 03-07-2024 | 12.315 |
| 02-07-2024 | 12.264 |
| 01-07-2024 | 12.257 |
| 28-06-2024 | 12.216 |
| 27-06-2024 | 12.197 |
| 26-06-2024 | 12.204 |
| 25-06-2024 | 12.201 |
| 24-06-2024 | 12.171 |
| 21-06-2024 | 12.193 |
| 20-06-2024 | 12.18 |
| 19-06-2024 | 12.165 |
| 18-06-2024 | 12.154 |
| 14-06-2024 | 12.132 |
| 13-06-2024 | 12.098 |
| 12-06-2024 | 12.053 |
| 11-06-2024 | 12.015 |
| 10-06-2024 | 11.997 |
| 07-06-2024 | 12.022 |
| 06-06-2024 | 11.964 |
| 05-06-2024 | 11.879 |
| 04-06-2024 | 11.735 |
| 03-06-2024 | 11.99 |
| 31-05-2024 | 11.894 |
| 30-05-2024 | 11.862 |
| 29-05-2024 | 11.906 |
| 28-05-2024 | 11.928 |
| 27-05-2024 | 11.952 |
| 24-05-2024 | 11.936 |
| 22-05-2024 | 11.972 |
| 21-05-2024 | 11.972 |
| 17-05-2024 | 11.925 |
| 16-05-2024 | 11.912 |
| 15-05-2024 | 11.853 |
| 14-05-2024 | 11.795 |
| 13-05-2024 | 11.774 |
| 10-05-2024 | 11.786 |
| 09-05-2024 | 11.699 |
| 08-05-2024 | 11.758 |
| 07-05-2024 | 11.746 |
| 06-05-2024 | 11.771 |
| 03-05-2024 | 11.776 |
| 02-05-2024 | 11.794 |
| 30-04-2024 | 11.775 |
| 29-04-2024 | 11.787 |
| 26-04-2024 | 11.75 |
| 25-04-2024 | 11.737 |
| 24-04-2024 | 11.71 |
| 23-04-2024 | 11.678 |
| 22-04-2024 | 11.721 |
| 19-04-2024 | 11.696 |
| 18-04-2024 | 11.687 |
| 16-04-2024 | 11.705 |
| 15-04-2024 | 11.685 |
| 12-04-2024 | 11.757 |
| 10-04-2024 | 11.737 |
| 08-04-2024 | 11.7 |
| 05-04-2024 | 11.65 |
| 04-04-2024 | 11.639 |
| 03-04-2024 | 11.612 |
| 02-04-2024 | 11.595 |
| 31-03-2024 | 11.496 |
| 28-03-2024 | 11.495 |
| 27-03-2024 | 11.446 |
| 26-03-2024 | 11.417 |
| 22-03-2024 | 11.406 |
| 21-03-2024 | 11.413 |
| 20-03-2024 | 11.318 |
| 19-03-2024 | 11.289 |
| 18-03-2024 | 11.321 |
| 15-03-2024 | 11.326 |
| 14-03-2024 | 11.333 |
| 13-03-2024 | 11.291 |
| 12-03-2024 | 11.378 |
| 11-03-2024 | 11.398 |
| 07-03-2024 | 11.386 |
| 06-03-2024 | 11.337 |
| 05-03-2024 | 11.34 |
| 04-03-2024 | 11.339 |
| 01-03-2024 | 11.293 |
| 29-02-2024 | 11.219 |
| 28-02-2024 | 11.196 |
| 27-02-2024 | 11.248 |
| 26-02-2024 | 11.234 |
| 23-02-2024 | 11.24 |
| 22-02-2024 | 11.225 |
| 21-02-2024 | 11.185 |
| 20-02-2024 | 11.193 |
| 16-02-2024 | 11.173 |
| 15-02-2024 | 11.14 |
| 14-02-2024 | 11.11 |
| 13-02-2024 | 11.119 |
| 12-02-2024 | 11.106 |
| 09-02-2024 | 11.145 |
| 08-02-2024 | 11.149 |
| 07-02-2024 | 11.172 |
| 06-02-2024 | 11.139 |
| 05-02-2024 | 11.108 |
| 02-02-2024 | 11.142 |
| 01-02-2024 | 11.107 |
| 31-01-2024 | 11.092 |
| 30-01-2024 | 11.077 |
| 29-01-2024 | 11.099 |
| 25-01-2024 | 11.038 |
| 24-01-2024 | 11.042 |
| 23-01-2024 | 11.007 |
| 19-01-2024 | 11.044 |
| 18-01-2024 | 10.993 |
| 17-01-2024 | 11.011 |
| 16-01-2024 | 11.083 |
| 15-01-2024 | 11.094 |
| 12-01-2024 | 11.065 |
| 11-01-2024 | 11.038 |
| 10-01-2024 | 11.025 |
| 09-01-2024 | 11.015 |
| 08-01-2024 | 11.001 |
| 05-01-2024 | 11.03 |
| 04-01-2024 | 11.029 |
| 03-01-2024 | 11.013 |
| 02-01-2024 | 11.045 |
| 01-01-2024 | 11.046 |
| 29-12-2023 | 11.034 |
| 28-12-2023 | 11.03 |
| 27-12-2023 | 11.017 |
| 26-12-2023 | 10.99 |
| 22-12-2023 | 10.958 |
| 21-12-2023 | 10.929 |
| 20-12-2023 | 10.903 |
| 19-12-2023 | 10.951 |
| 18-12-2023 | 10.941 |
| 15-12-2023 | 10.944 |
| 14-12-2023 | 10.925 |
| 13-12-2023 | 10.837 |
| 12-12-2023 | 10.805 |
| 11-12-2023 | 10.828 |
| 08-12-2023 | 10.855 |
| 07-12-2023 | 10.846 |
| 06-12-2023 | 10.831 |
| 05-12-2023 | 10.831 |
| 04-12-2023 | 10.849 |
| 01-12-2023 | 10.772 |
| 30-11-2023 | 10.75 |
| 29-11-2023 | 10.708 |
| 28-11-2023 | 10.653 |
| 24-11-2023 | 10.635 |
| 23-11-2023 | 10.631 |
| 22-11-2023 | 10.635 |
| 21-11-2023 | 10.623 |
| 20-11-2023 | 10.614 |
| 17-11-2023 | 10.61 |
| 16-11-2023 | 10.585 |
| 15-11-2023 | 10.577 |
| 13-11-2023 | 10.504 |
| 10-11-2023 | 10.504 |
| 09-11-2023 | 10.478 |
| 08-11-2023 | 10.5 |
| 07-11-2023 | 10.479 |
| 06-11-2023 | 10.484 |
| 03-11-2023 | 10.453 |
| 02-11-2023 | 10.427 |
| 01-11-2023 | 10.382 |
| 31-10-2023 | 10.401 |
| 30-10-2023 | 10.386 |
| 27-10-2023 | 10.362 |
| 26-10-2023 | 10.321 |
| 25-10-2023 | 10.356 |
| 23-10-2023 | 10.383 |
| 20-10-2023 | 10.443 |
| 19-10-2023 | 10.44 |
| 18-10-2023 | 10.439 |
| 17-10-2023 | 10.461 |
| 16-10-2023 | 10.44 |
| 13-10-2023 | 10.409 |
| 12-10-2023 | 10.404 |
| 11-10-2023 | 10.394 |
| 10-10-2023 | 10.369 |
| 09-10-2023 | 10.327 |
| 06-10-2023 | 10.329 |
| 05-10-2023 | 10.311 |
| 04-10-2023 | 10.294 |
| 03-10-2023 | 10.318 |
| 29-09-2023 | 10.347 |
| 27-09-2023 | 10.377 |
| 26-09-2023 | 10.389 |
| 25-09-2023 | 10.405 |
| 22-09-2023 | 10.4 |
| 21-09-2023 | 10.403 |
| 20-09-2023 | 10.447 |
| 18-09-2023 | 10.486 |
| 15-09-2023 | 10.473 |
| 14-09-2023 | 10.464 |
| 13-09-2023 | 10.441 |
| 12-09-2023 | 10.44 |
| 11-09-2023 | 10.483 |
| 08-09-2023 | 10.458 |
| 07-09-2023 | 10.439 |
| 06-09-2023 | 10.432 |
| 05-09-2023 | 10.435 |
| 04-09-2023 | 10.428 |
| 01-09-2023 | 10.417 |
| 31-08-2023 | 10.401 |
| 30-08-2023 | 10.393 |
| 29-08-2023 | 10.361 |
| 28-08-2023 | 10.329 |
| 25-08-2023 | 10.322 |
| 24-08-2023 | 10.335 |
| 23-08-2023 | 10.336 |
| 22-08-2023 | 10.321 |
| 21-08-2023 | 10.299 |
| 18-08-2023 | 10.287 |
| 17-08-2023 | 10.29 |
| 14-08-2023 | 10.327 |
| 11-08-2023 | 10.324 |
| 10-08-2023 | 10.341 |
| 09-08-2023 | 10.357 |
| 08-08-2023 | 10.355 |
| 07-08-2023 | 10.355 |
| 04-08-2023 | 10.337 |
| 03-08-2023 | 10.321 |
| 02-08-2023 | 10.358 |
| 01-08-2023 | 10.386 |
| 31-07-2023 | 10.384 |
| 28-07-2023 | 10.36 |
| 27-07-2023 | 10.355 |
| 26-07-2023 | 10.363 |
| 25-07-2023 | 10.348 |
| 24-07-2023 | 10.341 |
| 21-07-2023 | 10.343 |
| 20-07-2023 | 10.382 |
| 19-07-2023 | 10.38 |
| 18-07-2023 | 10.349 |
| 17-07-2023 | 10.337 |
| 14-07-2023 | 10.326 |
| 13-07-2023 | 10.296 |
| 12-07-2023 | 10.274 |
| 11-07-2023 | 10.261 |
| 10-07-2023 | 10.235 |
| 07-07-2023 | 10.24 |
| 06-07-2023 | 10.253 |
| 05-07-2023 | 10.247 |
| 04-07-2023 | 10.234 |
| 03-07-2023 | 10.215 |
| 30-06-2023 | 10.188 |
| 28-06-2023 | 10.167 |
| 27-06-2023 | 10.153 |
| 26-06-2023 | 10.138 |
| 23-06-2023 | 10.11 |
| 22-06-2023 | 10.14 |
| 21-06-2023 | 10.182 |
| 20-06-2023 | 10.191 |
| 19-06-2023 | 10.181 |
| 16-06-2023 | 10.192 |
| 15-06-2023 | 10.145 |
| 14-06-2023 | 10.153 |
| 13-06-2023 | 10.163 |
| 12-06-2023 | 10.118 |
| 09-06-2023 | 10.107 |
| 08-06-2023 | 10.097 |
| 07-06-2023 | 10.132 |
| 06-06-2023 | 10.111 |
| 05-06-2023 | 10.097 |
| 02-06-2023 | 10.103 |
| 01-06-2023 | 10.058 |
| 31-05-2023 | 10.067 |
| 30-05-2023 | 10.068 |
| 29-05-2023 | 10.063 |
| 26-05-2023 | 10.046 |
| 25-05-2023 | 10.016 |
| 24-05-2023 | 10.006 |
| 23-05-2023 | 10.016 |
| 22-05-2023 | 10.036 |
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