Historical Dividends of Axis Floater Fund - Regular Plan - Daily IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Floater | 26-07-2021 | CRISIL Low Duration Debt | 0.57% As on (31-03-2024) |
279.22 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 15-04-2024 | 0.7935 | 1002.1859 | 0.08% |
| 10-04-2024 | 0.3169 | 1004.5043 | 0.03% |
| 08-04-2024 | 0.6478 | 1002.7225 | 0.06% |
| 05-04-2024 | 0.1830 | 1005.1503 | 0.02% |
| 04-04-2024 | 0.1748 | 1005.9078 | 0.02% |
| 03-04-2024 | 0.1616 | 1005.3251 | 0.02% |
| 02-04-2024 | 0.6755 | 1005.0206 | 0.07% |
| 27-03-2024 | 0.9168 | 1005.0912 | 0.09% |
| 26-03-2024 | 0.7327 | 1004.5415 | 0.07% |
| 22-03-2024 | 0.1703 | 1005.5074 | 0.02% |
| 21-03-2024 | 0.8555 | 1007.3166 | 0.08% |
| 20-03-2024 | 0.1699 | 1005.345 | 0.02% |
| 19-03-2024 | 0.6703 | 1005.1503 | 0.07% |
| 18-03-2024 | 0.5581 | 1006.2111 | 0.06% |
| 15-03-2024 | 0.1842 | 1007.9424 | 0.02% |
| 14-03-2024 | 0.1779 | 1008.7501 | 0.02% |
| 13-03-2024 | 0.1748 | 1008.7642 | 0.02% |
| 12-03-2024 | 0.6585 | 1009.5432 | 0.07% |
| 11-03-2024 | 0.7725 | 1010.8114 | 0.08% |
| 07-03-2024 | 0.2621 | 1009.7772 | 0.03% |
| 06-03-2024 | 0.1525 | 1008.7815 | 0.02% |
| 05-03-2024 | 1.0288 | 1008.6202 | 0.10% |
| 04-03-2024 | 0.5701 | 1009.3117 | 0.06% |
| 01-03-2024 | 0.1675 | 1009.3859 | 0.02% |
| 29-02-2024 | 0.3453 | 1008.4536 | 0.03% |
| 28-02-2024 | 0.1209 | 1009.0596 | 0.01% |
| 27-02-2024 | 0.0994 | 1008.9944 | 0.01% |
| 26-02-2024 | 0.5316 | 1009.3057 | 0.05% |
| 23-02-2024 | 0.1201 | 1008.9721 | 0.01% |
| 22-02-2024 | 0.1893 | 1009.5254 | 0.02% |
| 21-02-2024 | 0.1843 | 1010.169 | 0.02% |
| 20-02-2024 | 0.7216 | 1009.2609 | 0.07% |
| 16-02-2024 | 0.1195 | 1008.1435 | 0.01% |
| 15-02-2024 | 0.2974 | 1008.5331 | 0.03% |
| 14-02-2024 | 0.1883 | 1006.6112 | 0.02% |
| 13-02-2024 | 0.1895 | 1007.3594 | 0.02% |
| 12-02-2024 | 0.5537 | 1007.7849 | 0.05% |
| 09-02-2024 | 0.1788 | 1007.403 | 0.02% |
| 08-02-2024 | 0.1664 | 1009.1945 | 0.02% |
| 07-02-2024 | 0.1556 | 1009.2848 | 0.02% |
| 06-02-2024 | 0.1344 | 1008.357 | 0.01% |
| 05-02-2024 | 0.5024 | 1008.2088 | 0.05% |
| 02-02-2024 | 0.1538 | 1009.8144 | 0.02% |
| 01-02-2024 | 0.1717 | 1008.6563 | 0.02% |
| 31-01-2024 | 0.1706 | 1004.6401 | 0.02% |
| 30-01-2024 | 0.0210 | 1004.1234 | 0.00% |
| 29-01-2024 | 0.7413 | 1003.659 | 0.07% |
| 25-01-2024 | 0.5501 | 1003.1691 | 0.05% |
| 24-01-2024 | 0.1877 | 1003.3797 | 0.02% |
| 23-01-2024 | 0.7341 | 1003.5507 | 0.07% |
| 19-01-2024 | 0.1930 | 1003.1641 | 0.02% |
| 18-01-2024 | 0.1940 | 1003.2542 | 0.02% |
| 17-01-2024 | 0.1902 | 1004.08 | 0.02% |
| 16-01-2024 | 0.1926 | 1004.6323 | 0.02% |
| 15-01-2024 | 0.5508 | 1004.6524 | 0.05% |
| 12-01-2024 | 0.1846 | 1003.2987 | 0.02% |
| 11-01-2024 | 0.1872 | 1003.5887 | 0.02% |
| 10-01-2024 | 0.1837 | 1002.925 | 0.02% |
| 09-01-2024 | 0.3565 | 1002.2991 | 0.04% |
| 08-01-2024 | 1.4267 | 1002.0796 | 0.14% |
| 01-01-2024 | 0.0271 | 1002.0796 | 0.00% |
| 29-12-2023 | 0.6286 | 1002.8965 | 0.06% |
| 26-12-2023 | 1.0479 | 1002.0796 | 0.10% |
| 22-12-2023 | 0.1791 | 1002.1709 | 0.02% |
| 21-12-2023 | 0.1751 | 1002.2259 | 0.02% |
| 20-12-2023 | 0.1647 | 1002.6726 | 0.02% |
| 19-12-2023 | 0.8124 | 1002.9185 | 0.08% |
| 18-12-2023 | 0.5432 | 1004.0115 | 0.05% |
| 15-12-2023 | 0.1684 | 1003.7393 | 0.02% |
| 14-12-2023 | 2.4371 | 1002.4454 | 0.24% |
| 13-12-2023 | 0.7030 | 1002.0796 | 0.07% |
| 07-12-2023 | 0.4303 | 1002.0796 | 0.04% |
| 06-12-2023 | 0.8090 | 1002.0796 | 0.08% |
| 05-12-2023 | 0.3052 | 1002.0796 | 0.03% |
| 04-12-2023 | 0.2969 | 1002.0796 | 0.03% |
| 29-11-2023 | 0.8383 | 1002.0796 | 0.08% |
| 17-11-2023 | 0.7055 | 1002.0796 | 0.07% |
| 16-11-2023 | 0.1236 | 1002.0796 | 0.01% |
| 15-11-2023 | 2.2458 | 1002.0796 | 0.22% |
| 13-11-2023 | 0.1797 | 1002.0796 | 0.02% |
| 09-11-2023 | 0.2787 | 1002.0796 | 0.03% |
| 08-11-2023 | 0.8066 | 1002.0796 | 0.08% |
| 07-11-2023 | 0.8055 | 1002.0796 | 0.08% |
| 06-11-2023 | 0.9916 | 1002.0796 | 0.10% |
| 03-11-2023 | 0.4525 | 1002.0796 | 0.05% |
| 02-11-2023 | 0.8353 | 1002.0796 | 0.08% |
| 21-09-2023 | 0.4044 | 1002.0796 | 0.04% |
| 20-09-2023 | 0.3924 | 1002.0796 | 0.04% |
| 14-09-2023 | 1.2945 | 1002.832 | 0.13% |
| 13-09-2023 | 1.5018 | 1002.0796 | 0.15% |
| 07-09-2023 | 0.6122 | 1002.0796 | 0.06% |
| 04-09-2023 | 0.1697 | 1002.0796 | 0.02% |
| 01-09-2023 | 0.3159 | 1002.0796 | 0.03% |
| 30-08-2023 | 0.4913 | 1002.0796 | 0.05% |
| 29-08-2023 | 0.2112 | 1002.0796 | 0.02% |
| 28-08-2023 | 0.9331 | 1002.0796 | 0.09% |
| 25-08-2023 | 0.1535 | 1002.0796 | 0.02% |
| 24-08-2023 | 0.3845 | 1002.0796 | 0.04% |
| 23-08-2023 | 0.7356 | 1002.0796 | 0.07% |
| 21-08-2023 | 0.2108 | 1002.0796 | 0.02% |
| 10-08-2023 | 0.5738 | 1002.0796 | 0.06% |
| 09-08-2023 | 0.2557 | 1002.0796 | 0.03% |
| 27-07-2023 | 0.1130 | 1002.0796 | 0.01% |
| 26-07-2023 | 0.0273 | 1002.0796 | 0.00% |
| 24-07-2023 | 0.7141 | 1002.0796 | 0.07% |
| 20-07-2023 | 0.2636 | 1002.0796 | 0.03% |
| 19-07-2023 | 0.1517 | 1002.0796 | 0.02% |
| 18-07-2023 | 0.8609 | 1002.0796 | 0.09% |
| 17-07-2023 | 0.6242 | 1002.0796 | 0.06% |
| 14-07-2023 | 0.1797 | 1002.0796 | 0.02% |
| 13-07-2023 | 1.5744 | 1002.0796 | 0.16% |
| 12-07-2023 | 0.1110 | 1002.0796 | 0.01% |
| 11-07-2023 | 1.0153 | 1002.0796 | 0.10% |
| 05-07-2023 | 0.2877 | 1002.0796 | 0.03% |
| 04-07-2023 | 0.4875 | 1002.0796 | 0.05% |
| 03-07-2023 | 0.1119 | 1002.0796 | 0.01% |
| 28-06-2023 | 0.4895 | 1002.0796 | 0.05% |
| 20-06-2023 | 0.2876 | 1002.0796 | 0.03% |
| 19-06-2023 | 0.2581 | 1002.0796 | 0.03% |
| 16-06-2023 | 0.4595 | 1002.0796 | 0.05% |
| 07-06-2023 | 0.2547 | 1002.0796 | 0.03% |
| 06-06-2023 | 0.4619 | 1002.0796 | 0.05% |
| 05-06-2023 | 0.3349 | 1002.0796 | 0.03% |
| 01-06-2023 | 0.6995 | 1002.0796 | 0.07% |
| 31-05-2023 | 0.2927 | 1002.0796 | 0.03% |
| 30-05-2023 | 0.1988 | 1002.0796 | 0.02% |
| 29-05-2023 | 0.3387 | 1002.0796 | 0.03% |
| 26-05-2023 | 0.1282 | 1002.0796 | 0.01% |
| 24-05-2023 | 0.0118 | 1002.0796 | 0.00% |
| 22-05-2023 | 1.0654 | 1002.0796 | 0.11% |
| 19-05-2023 | 0.2463 | 1002.0796 | 0.02% |
| 18-05-2023 | 0.2223 | 1002.0796 | 0.02% |
| 17-05-2023 | 0.4307 | 1002.0796 | 0.04% |
| 16-05-2023 | 0.3962 | 1002.0796 | 0.04% |
| 15-05-2023 | 0.4643 | 1002.0796 | 0.05% |
| 12-05-2023 | 0.4181 | 1002.0796 | 0.04% |
| 11-05-2023 | 0.2536 | 1002.0796 | 0.03% |
| 10-05-2023 | 0.0334 | 1002.0796 | 0.00% |
| 09-05-2023 | 0.0886 | 1002.0796 | 0.01% |
| 08-05-2023 | 0.6926 | 1002.0796 | 0.07% |
| 04-05-2023 | 0.5947 | 1002.0796 | 0.06% |
| 03-05-2023 | 0.6609 | 1002.0796 | 0.07% |
| 02-05-2023 | 0.6068 | 1002.0796 | 0.06% |
| 28-04-2023 | 0.0412 | 1002.0796 | 0.00% |
| 27-04-2023 | 0.2584 | 1002.0796 | 0.03% |
| 26-04-2023 | 0.0528 | 1002.0796 | 0.01% |
| 25-04-2023 | 0.5135 | 1002.0796 | 0.05% |
| 24-04-2023 | 0.8796 | 1002.0796 | 0.09% |
| 21-04-2023 | 0.2936 | 1002.0796 | 0.03% |
| 20-04-2023 | 0.4797 | 1002.0796 | 0.05% |
| 19-04-2023 | 0.2756 | 1002.0796 | 0.03% |
| 18-04-2023 | 0.2983 | 1002.0796 | 0.03% |
| 17-04-2023 | 0.4465 | 1002.0796 | 0.04% |
| 13-04-2023 | 0.3324 | 1002.0796 | 0.03% |
| 12-04-2023 | 0.3241 | 1002.0796 | 0.03% |
| 10-04-2023 | 0.8370 | 1002.0796 | 0.08% |
| 06-04-2023 | 2.0017 | 1002.0796 | 0.20% |
| 05-04-2023 | 0.9433 | 1002.0796 | 0.09% |
| 03-04-2023 | 0.6065 | 1002.0796 | 0.06% |
| 31-03-2023 | 0.2487 | 1002.0796 | 0.02% |
| 29-03-2023 | 0.5045 | 1002.0796 | 0.05% |
| 27-03-2023 | 0.7319 | 1002.0796 | 0.07% |
| 24-03-2023 | 0.7277 | 1002.0796 | 0.07% |
| 23-03-2023 | 0.2140 | 1002.0796 | 0.02% |
| 20-03-2023 | 1.2361 | 1002.0796 | 0.12% |
| 17-03-2023 | 0.7327 | 1002.0796 | 0.07% |
| 16-03-2023 | 0.0846 | 1002.0796 | 0.01% |
| 15-03-2023 | 0.5433 | 1002.0796 | 0.05% |
| 14-03-2023 | 0.2471 | 1002.0796 | 0.02% |
| 13-03-2023 | 3.0530 | 1002.0796 | 0.30% |
| 10-03-2023 | 0.1318 | 1002.0796 | 0.01% |
| 06-03-2023 | 0.5470 | 1002.0796 | 0.05% |
| 03-02-2023 | 0.4276 | 1002.0796 | 0.04% |
| 01-02-2023 | 1.0405 | 1002.0796 | 0.10% |
| 19-01-2023 | 0.9596 | 1002.0796 | 0.10% |
| 18-01-2023 | 0.2662 | 1002.0796 | 0.03% |
| 13-01-2023 | 0.5375 | 1002.0796 | 0.05% |
| 12-01-2023 | 0.8910 | 1002.0796 | 0.09% |
| 11-01-2023 | 0.6825 | 1002.0796 | 0.07% |
| 10-01-2023 | 0.6329 | 1002.0796 | 0.06% |
| 09-01-2023 | 1.1110 | 1002.0796 | 0.11% |
| 05-01-2023 | 0.1952 | 1002.0796 | 0.02% |
| 04-01-2023 | 0.3332 | 1002.0796 | 0.03% |
| 03-01-2023 | 0.4599 | 1002.0796 | 0.05% |
| 02-01-2023 | 0.2346 | 1002.0796 | 0.02% |
| 29-12-2022 | 0.1900 | 1002.0796 | 0.02% |
| 27-12-2022 | 0.1197 | 1002.0796 | 0.01% |
| 21-12-2022 | 0.1955 | 1002.0796 | 0.02% |
| 19-12-2022 | 0.3671 | 1002.0796 | 0.04% |
| 16-12-2022 | 0.0338 | 1002.0796 | 0.00% |
| 14-12-2022 | 0.6048 | 1002.0796 | 0.06% |
| 13-12-2022 | 0.1358 | 1002.0796 | 0.01% |
| 05-12-2022 | 0.0211 | 1002.0796 | 0.00% |
| 01-12-2022 | 1.4639 | 1002.0796 | 0.15% |
| 30-11-2022 | 0.2584 | 1002.0796 | 0.03% |
| 28-11-2022 | 0.4374 | 1002.0796 | 0.04% |
| 24-11-2022 | 1.4090 | 1002.0796 | 0.14% |
| 17-11-2022 | 0.4797 | 1002.0796 | 0.05% |
| 16-11-2022 | 0.0226 | 1002.0796 | 0.00% |
| 15-11-2022 | 1.4022 | 1002.0796 | 0.14% |
| 14-11-2022 | 0.3821 | 1002.0796 | 0.04% |
| 11-11-2022 | 2.5631 | 1002.0796 | 0.26% |
| 10-11-2022 | 2.0123 | 1002.0796 | 0.20% |
| 09-11-2022 | 0.5424 | 1002.0796 | 0.05% |
| 02-11-2022 | 0.0707 | 1002.0796 | 0.01% |
| 13-09-2022 | 0.5557 | 1002.0796 | 0.06% |
| 09-09-2022 | 0.6294 | 1002.0796 | 0.06% |
| 08-09-2022 | 0.6603 | 1002.0796 | 0.07% |
| 06-09-2022 | 0.0181 | 1002.0796 | 0.00% |
| 01-09-2022 | 0.2498 | 1002.0796 | 0.02% |
| 26-08-2022 | 0.7162 | 1001.8756 | 0.07% |
| 17-08-2022 | 2.5429 | 1001.8756 | 0.25% |
| 12-08-2022 | 0.0886 | 1001.3084 | 0.01% |
| 11-08-2022 | 1.3458 | 1001.3084 | 0.13% |
| 10-08-2022 | 0.2886 | 1001.3084 | 0.03% |
| 04-08-2022 | 0.3974 | 1001.3084 | 0.04% |
| 02-08-2022 | 0.6147 | 1001.3084 | 0.06% |
| 01-08-2022 | 1.0445 | 1001.3084 | 0.10% |
| 29-07-2022 | 1.1281 | 1001.3084 | 0.11% |
| 28-07-2022 | 0.9730 | 1001.3084 | 0.10% |
| 27-07-2022 | 0.3648 | 1001.3084 | 0.04% |
| 25-07-2022 | 0.4967 | 1001.3084 | 0.05% |
| 22-07-2022 | 0.3823 | 1001.3084 | 0.04% |
| 18-07-2022 | 0.1645 | 1001.3084 | 0.02% |
| 14-07-2022 | 0.2584 | 1001.3084 | 0.03% |
| 13-07-2022 | 1.0648 | 1001.3084 | 0.11% |
| 12-07-2022 | 0.8047 | 1001.3084 | 0.08% |
| 06-07-2022 | 1.0509 | 1001.3084 | 0.10% |
| 05-07-2022 | 0.3656 | 1001.3084 | 0.04% |
| 04-07-2022 | 0.6940 | 1001.3084 | 0.07% |
| 02-05-2022 | 0.3523 | 1001.3084 | 0.04% |
| 29-04-2022 | 0.2567 | 1001.3084 | 0.03% |
| 28-04-2022 | 0.0104 | 1001.3084 | 0.00% |
| 27-04-2022 | 0.1340 | 1001.3084 | 0.01% |
| 26-04-2022 | 0.3505 | 1001.3084 | 0.04% |
| 25-04-2022 | 0.6806 | 1001.3084 | 0.07% |
| 22-04-2022 | 0.2892 | 1001.3084 | 0.03% |
| 07-04-2022 | 0.1195 | 1001.3084 | 0.01% |
| 06-04-2022 | 0.0281 | 1001.3084 | 0.00% |
| 05-04-2022 | 0.7547 | 1001.3084 | 0.08% |
| 31-03-2022 | 0.9547 | 1001.3084 | 0.10% |
| 28-03-2022 | 1.0408 | 1001.3084 | 0.10% |
| 25-03-2022 | 0.8294 | 1001.3084 | 0.08% |
| 24-03-2022 | 1.5122 | 1001.3084 | 0.15% |
| 23-03-2022 | 0.3046 | 1001.3084 | 0.03% |
| 22-03-2022 | 0.3103 | 1001.3084 | 0.03% |
| 21-03-2022 | 0.5875 | 1001.3084 | 0.06% |
| 17-03-2022 | 0.2039 | 1001.3084 | 0.02% |
| 16-03-2022 | 0.5199 | 1001.3084 | 0.05% |
| 15-03-2022 | 0.0784 | 1001.3084 | 0.01% |
| 14-02-2022 | 0.1343 | 1001.3084 | 0.01% |
| 11-02-2022 | 0.1496 | 1001.3084 | 0.01% |
| 10-02-2022 | 0.3709 | 1001.3084 | 0.04% |
| 31-01-2022 | 0.5253 | 1001.3084 | 0.05% |
| 28-01-2022 | 0.0703 | 1001.3084 | 0.01% |
| 27-01-2022 | 0.0267 | 1001.3084 | 0.00% |
| 25-01-2022 | 0.3104 | 1001.3084 | 0.03% |
| 24-01-2022 | 0.0968 | 1001.3084 | 0.01% |
| 21-01-2022 | 0.4313 | 1001.3084 | 0.04% |
| 20-01-2022 | 0.2784 | 1001.3084 | 0.03% |
| 19-01-2022 | 0.1623 | 1001.3084 | 0.02% |
| 18-01-2022 | 0.1914 | 1001.3084 | 0.02% |
| 17-01-2022 | 0.0308 | 1001.3084 | 0.00% |
| 14-01-2022 | 0.3052 | 1001.3084 | 0.03% |
| 13-01-2022 | 0.2469 | 1001.3084 | 0.02% |
| 12-01-2022 | 0.2783 | 1001.3084 | 0.03% |
| 11-01-2022 | 1.0111 | 1001.3084 | 0.10% |
| 10-01-2022 | 0.0845 | 1001.3084 | 0.01% |
| 06-01-2022 | 0.3692 | 1001.3084 | 0.04% |
| 05-01-2022 | 0.0370 | 1001.3084 | 0.00% |
| 31-12-2021 | 0.0584 | 1001.3084 | 0.01% |
| 16-12-2021 | 0.4565 | 1001.3084 | 0.05% |
| 14-12-2021 | 0.0240 | 1001.3084 | 0.00% |
| 13-12-2021 | 0.0665 | 1001.3084 | 0.01% |
| 08-12-2021 | 0.3074 | 1001.3084 | 0.03% |
| 07-12-2021 | 0.0530 | 1001.3084 | 0.01% |
| 06-12-2021 | 0.2304 | 1001.3084 | 0.02% |
| 02-12-2021 | 0.1472 | 1001.3084 | 0.01% |
| 25-11-2021 | 0.0368 | 1001.3084 | 0.00% |
| 24-11-2021 | 0.0567 | 1001.3084 | 0.01% |
| 23-11-2021 | 0.0001 | 1001.3084 | 0.00% |
| 22-11-2021 | 0.5186 | 1001.3084 | 0.05% |
| 18-11-2021 | 0.1398 | 1001.3084 | 0.01% |
| 17-11-2021 | 0.0420 | 1001.3084 | 0.00% |
| 16-11-2021 | 0.0216 | 1001.3084 | 0.00% |
| 15-11-2021 | 0.2180 | 1001.3084 | 0.02% |
| 11-11-2021 | 0.1455 | 1001.3084 | 0.01% |
| 09-11-2021 | 0.2223 | 1001.3084 | 0.02% |
| 22-10-2021 | 0.0588 | 1001.3084 | 0.01% |
| 18-10-2021 | 0.0595 | 1001.3084 | 0.01% |
| 13-10-2021 | 0.1182 | 1001.3084 | 0.01% |
| 12-10-2021 | 0.4731 | 1001.3084 | 0.05% |
| 11-10-2021 | 0.7654 | 1001.3084 | 0.08% |
| 08-10-2021 | 0.4243 | 1001.3084 | 0.04% |
| 07-10-2021 | 0.0169 | 1001.3084 | 0.00% |
| 04-10-2021 | 0.0731 | 1001.3084 | 0.01% |
| 01-10-2021 | 0.3618 | 1001.3084 | 0.04% |
| 30-09-2021 | 0.1937 | 1001.3084 | 0.02% |
| 29-09-2021 | 0.0367 | 1001.3084 | 0.00% |
| 28-09-2021 | 0.2674 | 1001.3084 | 0.03% |
| 23-09-2021 | 0.2245 | 1001.3084 | 0.02% |
| 21-09-2021 | 0.1070 | 1001.3084 | 0.01% |
| 20-09-2021 | 0.3132 | 1001.3084 | 0.03% |
| 15-09-2021 | 0.3034 | 1001.3084 | 0.03% |
| 14-09-2021 | 0.0579 | 1001.3084 | 0.01% |
| 13-09-2021 | 0.2016 | 1001.3084 | 0.02% |
| 06-09-2021 | 0.2885 | 1001.3084 | 0.03% |
| 02-09-2021 | 0.1860 | 1001.3084 | 0.02% |
| 01-09-2021 | 0.5261 | 1001.3084 | 0.05% |
| 31-08-2021 | 0.1521 | 1001.3084 | 0.02% |
| 30-08-2021 | 0.5694 | 1001.3084 | 0.06% |
| 27-08-2021 | 0.2856 | 1001.3084 | 0.03% |
| 23-08-2021 | 0.2908 | 1001.3084 | 0.03% |
| 20-08-2021 | 0.2033 | 1001.3084 | 0.02% |
| 18-08-2021 | 0.1471 | 1001.3084 | 0.01% |
| 17-08-2021 | 2.4682 | 1001.0168 | 0.25% |
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