Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Mly IDCW

Submit
NAV Date NAV (Rs)
16-09-2026 112.1003
15-09-2026 112.0458
11-09-2026 112.2039
10-09-2026 112.3391
09-09-2026 112.365
08-09-2026 112.3522
07-09-2026 112.3454
04-09-2026 112.2932
03-09-2026 112.2341
02-09-2026 112.0807
01-09-2026 112.0149
31-08-2026 112.0118
28-08-2026 112.4099
27-08-2026 112.4585
25-08-2026 112.4876
24-08-2026 112.4618
21-08-2026 112.4288
20-08-2026 112.5535
19-08-2026 112.7319
18-08-2026 112.699
17-08-2026 112.8097
14-08-2026 112.8488
13-08-2026 112.8309
12-08-2026 112.7753
11-08-2026 112.749
10-08-2026 112.7702
07-08-2026 112.6695
06-08-2026 112.6562
05-08-2026 112.587
04-08-2026 112.4997
03-08-2026 112.4645
31-07-2026 112.8721
30-07-2026 112.8167
29-07-2026 112.8721
28-07-2026 112.9
27-07-2026 112.8498
24-07-2026 112.6241
23-07-2026 112.6136
22-07-2026 112.6417
21-07-2026 112.6913
20-07-2026 112.6046
17-07-2026 112.6357
16-07-2026 112.6186
15-07-2026 112.5443
14-07-2026 112.4917
13-07-2026 112.7481
10-07-2026 112.7428
09-07-2026 112.6202
08-07-2026 112.6013
07-07-2026 112.8548
06-07-2026 112.9039
03-07-2026 112.8659
02-07-2026 112.833
01-07-2026 112.6999
30-06-2026 112.677
29-06-2026 112.9588
25-06-2026 112.7942
24-06-2026 112.6055
23-06-2026 112.5154
22-06-2026 112.4571
19-06-2026 112.3932
18-06-2026 112.3713
17-06-2026 112.317
16-06-2026 112.3153
15-06-2026 112.2812
12-06-2026 112.1506
11-06-2026 112.032
10-06-2026 112.1213
09-06-2026 112.04
08-06-2026 111.7535
05-06-2026 111.5429
04-06-2026 111.2283
03-06-2026 111.1657
02-06-2026 111.1844
01-06-2026 111.1177
29-05-2026 111.5946
27-05-2026 111.518
26-05-2026 111.459
25-05-2026 111.4542
22-05-2026 111.2709
21-05-2026 111.2061
20-05-2026 111.3113
19-05-2026 111.3539
18-05-2026 111.3096
15-05-2026 111.5448
14-05-2026 111.6898
13-05-2026 111.6965
12-05-2026 111.7203
11-05-2026 111.7712
08-05-2026 111.8429
07-05-2026 111.851
06-05-2026 111.7754
05-05-2026 111.5762
04-05-2026 111.6175
30-04-2026 111.5323
29-04-2026 111.628
28-04-2026 111.7181
27-04-2026 111.7557
24-04-2026 112.1023
23-04-2026 112.1634
22-04-2026 112.2523
21-04-2026 112.253
20-04-2026 112.2432
17-04-2026 112.1858
16-04-2026 112.2016
15-04-2026 112.1965
13-04-2026 112.0071
10-04-2026 111.9934
09-04-2026 111.9081
08-04-2026 111.7773
07-04-2026 111.3499
06-04-2026 111.2678
02-04-2026 111.2367
31-03-2026 111.3784
30-03-2026 111.3585
27-03-2026 111.7598
25-03-2026 111.8276
24-03-2026 111.8397
23-03-2026 111.867
20-03-2026 112.1458
18-03-2026 112.2119
17-03-2026 112.1453
16-03-2026 112.1306
13-03-2026 112.1465
12-03-2026 112.2094
11-03-2026 112.3292
10-03-2026 112.2708
09-03-2026 112.1413
06-03-2026 112.2659
05-03-2026 112.281
04-03-2026 112.1775
02-03-2026 112.2962
27-02-2026 112.7443
26-02-2026 112.7258
25-02-2026 112.7022
24-02-2026 112.6594
23-02-2026 112.6031
20-02-2026 112.5291
18-02-2026 112.5863
17-02-2026 112.5945
16-02-2026 112.5677
13-02-2026 112.4871
12-02-2026 112.3586
11-02-2026 112.2325
10-02-2026 112.156
09-02-2026 112.1509
06-02-2026 112.148
05-02-2026 112.3331
04-02-2026 112.1809
03-02-2026 112.0279
02-02-2026 111.8844
30-01-2026 112.5345
29-01-2026 112.4354
28-01-2026 112.4296
27-01-2026 112.4533
23-01-2026 112.4257
22-01-2026 112.4036
21-01-2026 112.2922
20-01-2026 112.2878
19-01-2026 112.3253
16-01-2026 112.3658
14-01-2026 112.4883
13-01-2026 112.5498
12-01-2026 112.6628
09-01-2026 112.5998
08-01-2026 112.5898
07-01-2026 112.5864
06-01-2026 112.6357
05-01-2026 112.6215
02-01-2026 112.71
01-01-2026 112.7273
31-12-2025 112.6997
30-12-2025 112.5949
29-12-2025 112.6596
26-12-2025 113.0958
24-12-2025 113.0769
23-12-2025 112.8636
22-12-2025 112.8942
19-12-2025 112.914
18-12-2025 112.8936
17-12-2025 112.902
16-12-2025 112.9025
15-12-2025 112.8711
12-12-2025 112.9469
11-12-2025 112.9435
10-12-2025 112.9298
09-12-2025 113.0732
08-12-2025 113.2227
05-12-2025 113.2335
04-12-2025 113.1295
03-12-2025 113.1319
02-12-2025 113.1315
01-12-2025 113.108
28-11-2025 113.6527
27-11-2025 113.6669
26-11-2025 113.6592
25-11-2025 113.5847
24-11-2025 113.5236
21-11-2025 113.4635
20-11-2025 113.4825
19-11-2025 113.4722
18-11-2025 113.4148
17-11-2025 113.3696
14-11-2025 113.3696
13-11-2025 113.3894
12-11-2025 113.3946
11-11-2025 113.3609
10-11-2025 113.3249
07-11-2025 113.2619
06-11-2025 113.235
04-11-2025 113.1962
03-11-2025 113.1567
31-10-2025 113.6881
30-10-2025 113.6636
29-10-2025 113.7075
28-10-2025 113.6536
27-10-2025 113.6257
24-10-2025 113.582
23-10-2025 113.5981
20-10-2025 113.6362
17-10-2025 113.6072
16-10-2025 113.5343
15-10-2025 113.4963
14-10-2025 113.4283
13-10-2025 113.3956
10-10-2025 113.3044
09-10-2025 113.279
08-10-2025 113.2725
07-10-2025 113.2239
06-10-2025 113.1089
03-10-2025 112.9736
01-10-2025 112.8404
30-09-2025 112.7493
29-09-2025 112.7455
26-09-2025 113.2122
25-09-2025 113.1579
24-09-2025 113.1266
23-09-2025 113.1118
22-09-2025 113.0528
19-09-2025 112.9827
18-09-2025 112.9967
17-09-2025 112.9962
16-09-2025 112.9191
15-09-2025 112.9217
12-09-2025 112.946
11-09-2025 112.9142
10-09-2025 112.9032
09-09-2025 112.8985
05-09-2025 112.7913
04-09-2025 112.6807
03-09-2025 112.5872
02-09-2025 112.5483
01-09-2025 112.5791
29-08-2025 113.2433
28-08-2025 113.2824
26-08-2025 113.1383
25-08-2025 113.325
22-08-2025 113.3344
21-08-2025 113.3238
20-08-2025 113.3158
19-08-2025 113.2313
18-08-2025 113.357
14-08-2025 113.3897
13-08-2025 113.2186
12-08-2025 113.2814
11-08-2025 113.4426
08-08-2025 113.52
07-08-2025 113.5091
06-08-2025 113.4621
05-08-2025 113.7
04-08-2025 113.6703
01-08-2025 113.5265
31-07-2025 113.4452
30-07-2025 113.4033
29-07-2025 113.4117
28-07-2025 113.4511
25-07-2025 113.9906
24-07-2025 114.0539
23-07-2025 114.0238
22-07-2025 113.9934
21-07-2025 113.9681
18-07-2025 113.9114
17-07-2025 113.8188
16-07-2025 113.7552
15-07-2025 113.7522
14-07-2025 113.753
11-07-2025 113.7043
10-07-2025 113.6847
09-07-2025 113.6853
08-07-2025 113.7152
07-07-2025 113.721
04-07-2025 113.6424
03-07-2025 113.6524
02-07-2025 113.5613
01-07-2025 113.4514
30-06-2025 113.3621
27-06-2025 113.7959
26-06-2025 113.8111
25-06-2025 113.8226
24-06-2025 113.8897
23-06-2025 113.7682
20-06-2025 113.7494
19-06-2025 113.7591
18-06-2025 113.8926
17-06-2025 113.886
16-06-2025 113.754
13-06-2025 113.6713
12-06-2025 113.8046
11-06-2025 113.8707
10-06-2025 113.9757
09-06-2025 114.2351
06-06-2025 114.3687
05-06-2025 114.1283
04-06-2025 114.0931
03-06-2025 114.0809
02-06-2025 114.0565
30-05-2025 114.6544
29-05-2025 114.6887
28-05-2025 114.6834
27-05-2025 114.6319
26-05-2025 114.6211
23-05-2025 114.5515
22-05-2025 114.5162
21-05-2025 114.4838
20-05-2025 114.2707
19-05-2025 114.1544
16-05-2025 114.0428
15-05-2025 113.87
14-05-2025 113.7488
13-05-2025 113.6178
09-05-2025 113.2095
08-05-2025 113.2828
07-05-2025 113.5096
06-05-2025 113.4573
05-05-2025 113.4973
02-05-2025 113.407
30-04-2025 113.3771
29-04-2025 113.3738
28-04-2025 113.2886
25-04-2025 113.7553
24-04-2025 113.8102
23-04-2025 113.8247
22-04-2025 113.752
21-04-2025 113.6558
17-04-2025 113.4924
16-04-2025 113.3592
15-04-2025 113.2659
11-04-2025 113.1534
09-04-2025 113.0254
08-04-2025 112.9031
07-04-2025 112.9146
04-04-2025 112.9002
03-04-2025 112.8304
02-04-2025 112.6841
31-03-2025 112.2392
28-03-2025 112.7397
27-03-2025 112.5156
26-03-2025 112.3431
25-03-2025 112.2234
24-03-2025 112.177
21-03-2025 112.0808
20-03-2025 111.9811
19-03-2025 111.8737
18-03-2025 111.7501
17-03-2025 111.6972
13-03-2025 111.6078
12-03-2025 111.5683
11-03-2025 111.5366
10-03-2025 111.5038
07-03-2025 111.4654
06-03-2025 111.449
05-03-2025 111.384
04-03-2025 111.364
03-03-2025 111.3601
28-02-2025 111.8791
27-02-2025 111.9027
25-02-2025 111.9653
24-02-2025 111.9576
21-02-2025 111.8933
20-02-2025 111.88
18-02-2025 111.8611
17-02-2025 111.8346
14-02-2025 111.7904
13-02-2025 111.7726
12-02-2025 111.7644
11-02-2025 111.7831
10-02-2025 111.7439
07-02-2025 111.7323
06-02-2025 111.7955
05-02-2025 111.7241
04-02-2025 111.6395
03-02-2025 111.6388
31-01-2025 112.24
30-01-2025 112.2194
29-01-2025 112.1812
28-01-2025 112.1736
27-01-2025 112.1354
24-01-2025 112.0089
23-01-2025 111.9913
22-01-2025 111.9914
21-01-2025 111.9391
20-01-2025 111.8739
17-01-2025 111.7954
16-01-2025 111.7827
15-01-2025 111.6424
14-01-2025 111.5912
13-01-2025 111.5621
10-01-2025 111.6739
09-01-2025 111.6619
08-01-2025 111.6818
07-01-2025 111.6938
06-01-2025 111.6388
03-01-2025 111.5664
02-01-2025 111.5322
01-01-2025 111.5291
31-12-2024 111.518
30-12-2024 111.4835
27-12-2024 111.9815
26-12-2024 111.9475
24-12-2024 111.9172
23-12-2024 111.9412
20-12-2024 111.8708
19-12-2024 111.8741
18-12-2024 111.9552
17-12-2024 111.9274
16-12-2024 111.9428
13-12-2024 111.8922
12-12-2024 111.8877
11-12-2024 111.9004
10-12-2024 111.8807
09-12-2024 111.8418
06-12-2024 111.7799
05-12-2024 111.8463
04-12-2024 111.7984
03-12-2024 111.709
02-12-2024 111.679
29-11-2024 112.1713
28-11-2024 112.0687
27-11-2024 112.0393
26-11-2024 112.0563
25-11-2024 112.0428
22-11-2024 111.9529
21-11-2024 111.9794
19-11-2024 111.9724
18-11-2024 111.9408
14-11-2024 111.8539
13-11-2024 111.8807
12-11-2024 111.8839
11-11-2024 111.8769
08-11-2024 111.8207
07-11-2024 111.7548
06-11-2024 111.7188
05-11-2024 111.7193
04-11-2024 111.7063
31-10-2024 111.6356
30-10-2024 111.6227
29-10-2024 111.5583
28-10-2024 111.5191
25-10-2024 112.0837
24-10-2024 112.0671
23-10-2024 112.0262
22-10-2024 111.9786
21-10-2024 112.0304
18-10-2024 112.0128
17-10-2024 112.0497
16-10-2024 112.0541
15-10-2024 112.0551
14-10-2024 112.0199
11-10-2024 111.9271
10-10-2024 111.9048
09-10-2024 111.878
08-10-2024 111.7076
07-10-2024 111.6422
04-10-2024 111.6213
03-10-2024 111.7076
01-10-2024 111.7265
30-09-2024 111.6248
27-09-2024 112.1321
26-09-2024 112.1537
25-09-2024 112.0669
24-09-2024 111.9989
23-09-2024 111.9759
20-09-2024 111.88
19-09-2024 111.8307
17-09-2024 111.7104
16-09-2024 111.7097
13-09-2024 111.603
12-09-2024 111.526
11-09-2024 111.4941
10-09-2024 111.4313
09-09-2024 111.4077
06-09-2024 111.3563
05-09-2024 111.3482
04-09-2024 111.3173
03-09-2024 111.2739
02-09-2024 111.2462
30-08-2024 111.9008
29-08-2024 111.8997
28-08-2024 111.8709
27-08-2024 111.8286
26-08-2024 111.8033
23-08-2024 111.7458
22-08-2024 111.7185
21-08-2024 111.6838
20-08-2024 111.6567
19-08-2024 111.6121
16-08-2024 111.5412
14-08-2024 111.5251
13-08-2024 111.4829
12-08-2024 111.4555
09-08-2024 111.4164
08-08-2024 111.3938
07-08-2024 111.3856
06-08-2024 111.3555
05-08-2024 111.3574
02-08-2024 111.218
01-08-2024 111.1712
31-07-2024 111.1358
30-07-2024 111.1353
29-07-2024 111.1389
26-07-2024 111.59
25-07-2024 111.5141
24-07-2024 111.429
23-07-2024 111.3939
22-07-2024 111.3925
19-07-2024 111.3457
18-07-2024 111.3143
16-07-2024 111.2532
15-07-2024 111.1797
12-07-2024 111.0919
11-07-2024 111.086
10-07-2024 111.0639
09-07-2024 111.0387
08-07-2024 111.0105
05-07-2024 110.9396
04-07-2024 110.905
03-07-2024 110.8705
02-07-2024 110.8303
01-07-2024 110.7839
30-06-2024 111.3217
28-06-2024 111.2818
27-06-2024 111.2447
26-06-2024 111.225
25-06-2024 111.2492
24-06-2024 111.242
21-06-2024 111.1797
20-06-2024 111.1389
19-06-2024 111.1082
18-06-2024 111.0592
14-06-2024 110.9761
13-06-2024 110.9412
12-06-2024 110.8796
11-06-2024 110.857
10-06-2024 110.7912
07-06-2024 110.7329
06-06-2024 110.6943
05-06-2024 110.5913
04-06-2024 110.5298
03-06-2024 110.8042
31-05-2024 111.341
30-05-2024 111.3134
29-05-2024 111.2796
28-05-2024 111.2982
27-05-2024 111.303
24-05-2024 111.2587
22-05-2024 111.1839
21-05-2024 111.1051
17-05-2024 110.9839
16-05-2024 110.995
15-05-2024 110.903
14-05-2024 110.8198
13-05-2024 110.7848
10-05-2024 110.7256
09-05-2024 110.6907
08-05-2024 110.6831
07-05-2024 110.6905
06-05-2024 110.6791
03-05-2024 110.5178
02-05-2024 110.4649
30-04-2024 110.4045
29-04-2024 110.3677
26-04-2024 110.881
25-04-2024 110.8713
24-04-2024 110.8785
23-04-2024 110.8776
22-04-2024 110.8017
19-04-2024 110.7006
18-04-2024 110.8018
16-04-2024 110.7565
15-04-2024 110.7957
12-04-2024 110.7081
10-04-2024 110.8335
08-04-2024 110.7166
05-04-2024 110.7611
04-04-2024 110.7656
03-04-2024 110.7259
02-04-2024 110.692
31-03-2024 110.6966
28-03-2024 111.3606
27-03-2024 111.1736
26-03-2024 111.1203
22-03-2024 111.1068
21-03-2024 111.1398
20-03-2024 111.0691
19-03-2024 111.0354
18-03-2024 111.0667
15-03-2024 111.0574
14-03-2024 111.046
13-03-2024 111.0578
12-03-2024 111.0533
11-03-2024 111.0495
07-03-2024 110.8946
06-03-2024 110.8506
05-03-2024 110.7885
04-03-2024 110.7778
01-03-2024 110.7202
29-02-2024 110.7087
28-02-2024 110.6954
27-02-2024 110.6538
26-02-2024 110.6562
23-02-2024 111.088
22-02-2024 111.0794
21-02-2024 111.0556
20-02-2024 111.0097
16-02-2024 110.8664
15-02-2024 110.8514
14-02-2024 110.7679
13-02-2024 110.7976
12-02-2024 110.7948
09-02-2024 110.7344
08-02-2024 110.7718
07-02-2024 110.7738
06-02-2024 110.7292
05-02-2024 110.7089
02-02-2024 110.7327
01-02-2024 110.6172
31-01-2024 110.4324
30-01-2024 110.3921
29-01-2024 111.0037
25-01-2024 110.9191
24-01-2024 110.8986
23-01-2024 110.8971
19-01-2024 110.8068
18-01-2024 110.8136
17-01-2024 110.8095
16-01-2024 110.8027
15-01-2024 110.8018
12-01-2024 110.6754
11-01-2024 110.6245
10-01-2024 110.6172
09-01-2024 110.584
08-01-2024 110.5505
05-01-2024 110.4434
04-01-2024 110.4581
03-01-2024 110.4555
02-01-2024 110.4551
01-01-2024 110.4502
29-12-2023 111.1336
28-12-2023 111.0519
27-12-2023 111.045
26-12-2023 111.057
22-12-2023 110.962
21-12-2023 110.9444
20-12-2023 110.9427
19-12-2023 110.9268
18-12-2023 110.9316
15-12-2023 110.8561
14-12-2023 110.74
13-12-2023 110.5805
12-12-2023 110.5452
11-12-2023 110.5297
08-12-2023 110.5101
07-12-2023 110.5147
06-12-2023 110.4873
05-12-2023 110.4284
04-12-2023 110.4008
01-12-2023 110.322
30-11-2023 110.3412
29-11-2023 110.3546
28-11-2023 110.2944
24-11-2023 110.7811
23-11-2023 110.8159
22-11-2023 110.8283
21-11-2023 110.7819
20-11-2023 110.8465
17-11-2023 110.8422
16-11-2023 110.7994
15-11-2023 110.7615
13-11-2023 110.6271
10-11-2023 110.5665
09-11-2023 110.6043
08-11-2023 110.5563
07-11-2023 110.5103
06-11-2023 110.4594
03-11-2023 110.3901
02-11-2023 110.3348
01-11-2023 110.2417
31-10-2023 110.2345
30-10-2023 110.2049
27-10-2023 110.7557
26-10-2023 110.7363
25-10-2023 110.722
23-10-2023 110.6446
20-10-2023 110.6131
19-10-2023 110.6028
18-10-2023 110.6212
17-10-2023 110.6292
16-10-2023 110.6123
13-10-2023 110.56
12-10-2023 110.5322
11-10-2023 110.4844
10-10-2023 110.389
09-10-2023 110.3478
06-10-2023 110.3458
05-10-2023 110.6241
04-10-2023 110.5429
03-10-2023 110.5397
29-09-2023 111.2348
27-09-2023 111.2638
26-09-2023 111.2489
25-09-2023 111.2565
22-09-2023 111.2122
21-09-2023 111.2044
20-09-2023 111.1784
18-09-2023 111.1018
15-09-2023 111.0444
14-09-2023 111.1266
13-09-2023 111.0307
12-09-2023 110.898
11-09-2023 110.913
08-09-2023 110.8943
07-09-2023 110.9365
06-09-2023 110.8533
05-09-2023 110.8945
04-09-2023 110.8819
01-09-2023 110.823
31-08-2023 110.8045
30-08-2023 110.789
29-08-2023 110.7543
28-08-2023 110.7315
25-08-2023 111.2163
24-08-2023 111.2077
23-08-2023 111.1478
22-08-2023 111.0755
21-08-2023 111.0881
18-08-2023 111.0257
17-08-2023 110.9705
14-08-2023 110.9969
11-08-2023 110.9618
10-08-2023 110.9988
09-08-2023 110.9755
08-08-2023 110.9425
07-08-2023 110.9482
04-08-2023 110.8417
03-08-2023 110.8762
02-08-2023 110.9109
01-08-2023 110.8917
31-07-2023 110.8392
28-07-2023 111.365
27-07-2023 111.4435
26-07-2023 111.3934
25-07-2023 111.3519
24-07-2023 111.3975
21-07-2023 111.3364
20-07-2023 111.3639
19-07-2023 111.3369
18-07-2023 111.3073
17-07-2023 111.2488
14-07-2023 111.1823
13-07-2023 111.141
12-07-2023 111.0429
11-07-2023 111.0444
10-07-2023 110.9625
07-07-2023 110.9136
06-07-2023 110.9333
05-07-2023 110.9468
04-07-2023 110.9084
03-07-2023 110.8551
30-06-2023 111.5879
28-06-2023 111.5787
27-06-2023 111.5354
26-06-2023 111.528
23-06-2023 111.4777
22-06-2023 111.4688
21-06-2023 111.4834
20-06-2023 111.4903
19-06-2023 111.4799
16-06-2023 111.41
15-06-2023 111.4002
14-06-2023 111.3957
13-06-2023 111.4008
12-06-2023 111.364
09-06-2023 111.3157
08-06-2023 111.3498
07-06-2023 111.3752
06-06-2023 111.35
05-06-2023 111.304
02-06-2023 111.2711
01-06-2023 111.2627
31-05-2023 111.1932
30-05-2023 111.1765
29-05-2023 111.1622
26-05-2023 111.7214
25-05-2023 111.7084
24-05-2023 111.7019
23-05-2023 111.6711
22-05-2023 111.6845
19-05-2023 111.5416
18-05-2023 111.5323
17-05-2023 111.4498
16-05-2023 111.4162
15-05-2023 111.3753
12-05-2023 111.3127
11-05-2023 111.2694
10-05-2023 111.2426
09-05-2023 111.2299
08-05-2023 111.2278
04-05-2023 111.1422
03-05-2023 111.1213
02-05-2023 111.0438
28-04-2023 111.6083
27-04-2023 111.6027
26-04-2023 111.5446
25-04-2023 111.5145
24-04-2023 111.4752
21-04-2023 111.3515
20-04-2023 111.3043
19-04-2023 111.3027
18-04-2023 111.2658
17-04-2023 111.2325
13-04-2023 111.1692
12-04-2023 111.1564
11-04-2023 111.0909
10-04-2023 111.0788
06-04-2023 111.0182
05-04-2023 110.7989
03-04-2023 110.6883
31-03-2023 110.6432
29-03-2023 111.0565
28-03-2023 110.9196
27-03-2023 110.9523
24-03-2023 110.8875
23-03-2023 110.8715
21-03-2023 110.7915
20-03-2023 110.7623
17-03-2023 110.6503
16-03-2023 110.6133
15-03-2023 110.6279
14-03-2023 110.6054
13-03-2023 110.5516
10-03-2023 110.396
09-03-2023 110.3609
08-03-2023 110.3311
06-03-2023 110.3544
03-03-2023 110.3133
02-03-2023 110.2737
01-03-2023 110.2576
28-02-2023 110.2729
27-02-2023 110.2638
24-02-2023 110.7216
23-02-2023 110.7081
22-02-2023 110.6816
21-02-2023 110.7195
20-02-2023 110.6799
17-02-2023 110.5964
16-02-2023 110.6298
15-02-2023 110.5991
14-02-2023 110.5548
13-02-2023 110.5908
10-02-2023 110.5521
09-02-2023 110.5566
08-02-2023 110.5603
07-02-2023 110.5971
06-02-2023 110.5817
03-02-2023 110.5608
02-02-2023 110.5376
01-02-2023 110.5046
31-01-2023 110.3872
30-01-2023 110.3269
27-01-2023 110.7668
25-01-2023 110.7866
24-01-2023 110.7911
23-01-2023 110.7726
20-01-2023 110.7282
19-01-2023 110.754
18-01-2023 110.7258
17-01-2023 110.7074
16-01-2023 110.6928
13-01-2023 110.6448
12-01-2023 110.6166
11-01-2023 110.5697
10-01-2023 110.5429
09-01-2023 110.5217
06-01-2023 110.4279
05-01-2023 110.4462
04-01-2023 110.4327
03-01-2023 110.4346
02-01-2023 110.4003
30-12-2022 110.9141
29-12-2022 110.8903
28-12-2022 110.8851
27-12-2022 110.8656
26-12-2022 110.8241
23-12-2022 110.806
22-12-2022 110.7874
21-12-2022 110.7824
20-12-2022 110.8121
19-12-2022 110.7839
16-12-2022 110.7492
15-12-2022 110.7369
14-12-2022 110.7535
13-12-2022 110.6928
12-12-2022 110.6663
09-12-2022 110.5932
08-12-2022 110.5856
07-12-2022 110.5629
06-12-2022 110.5856
05-12-2022 110.5598
02-12-2022 110.5107
01-12-2022 110.4958
30-11-2022 110.4459
29-11-2022 110.4027
28-11-2022 110.4098
25-11-2022 110.7858
24-11-2022 110.768
23-11-2022 110.7188
22-11-2022 110.7174
21-11-2022 110.6807
18-11-2022 110.6352
17-11-2022 110.6177
16-11-2022 110.5898
15-11-2022 110.5935
14-11-2022 110.5435
11-11-2022 110.4966
10-11-2022 110.4092
09-11-2022 110.3422
07-11-2022 110.2469
04-11-2022 110.1924
03-11-2022 110.1804
02-11-2022 110.1904
01-11-2022 110.1697
31-10-2022 110.1615
28-10-2022 110.5685
27-10-2022 110.5914
25-10-2022 110.4668
21-10-2022 110.3193
20-10-2022 110.3315
19-10-2022 110.3546
18-10-2022 110.3347
17-10-2022 110.3016
14-10-2022 110.1486
13-10-2022 110.1701
12-10-2022 110.167
11-10-2022 110.1412
10-10-2022 110.1849
07-10-2022 110.2062
06-10-2022 110.2553
04-10-2022 110.2555
03-10-2022 110.1952
30-09-2022 110.6429
29-09-2022 110.5607
28-09-2022 110.4934
27-09-2022 110.5038
26-09-2022 110.5265
23-09-2022 110.4829
22-09-2022 110.61
21-09-2022 110.6652
20-09-2022 110.6837
19-09-2022 110.7374
16-09-2022 110.7237
15-09-2022 110.7765
14-09-2022 110.8336
13-09-2022 110.8718
12-09-2022 110.8269
09-09-2022 110.7862
08-09-2022 110.7757
07-09-2022 110.7432
06-09-2022 110.7038
05-09-2022 110.6946
02-09-2022 110.6474
01-09-2022 110.6247
30-08-2022 110.5814
29-08-2022 110.5689
26-08-2022 110.8892
25-08-2022 110.8413
24-08-2022 110.8596
23-08-2022 110.8198
22-08-2022 110.8178
19-08-2022 110.7694
18-08-2022 110.7777
17-08-2022 110.7737
12-08-2022 110.592
11-08-2022 110.5842
10-08-2022 110.5159
08-08-2022 110.4139
05-08-2022 110.3698
04-08-2022 110.4923
03-08-2022 110.4149
02-08-2022 110.4673
01-08-2022 110.3878
29-07-2022 110.745
28-07-2022 110.6852
27-07-2022 110.6663
26-07-2022 110.6535
25-07-2022 110.6525
22-07-2022 110.5834
21-07-2022 110.5795
20-07-2022 110.5704
19-07-2022 110.5393
18-07-2022 110.5282
15-07-2022 110.5189
14-07-2022 110.5199
13-07-2022 110.5141
12-07-2022 110.4524
11-07-2022 110.4144
08-07-2022 110.4179
07-07-2022 110.4522
06-07-2022 110.4557
05-07-2022 110.2798
04-07-2022 110.2299
01-07-2022 110.1369
30-06-2022 110.0581
29-06-2022 110.0236
28-06-2022 110.0155
27-06-2022 110.0193
24-06-2022 110.303
23-06-2022 110.3181
22-06-2022 110.2837
21-06-2022 110.2665
20-06-2022 110.2447
17-06-2022 110.0959
16-06-2022 110.0903
15-06-2022 110.0955
14-06-2022 110.1037
13-06-2022 110.1199
10-06-2022 110.2075
09-06-2022 110.1733
08-06-2022 110.1171
07-06-2022 109.9862
06-06-2022 110.0603
03-06-2022 110.08
02-06-2022 110.1124
01-06-2022 110.087
31-05-2022 110.2361
30-05-2022 110.175
27-05-2022 110.5103
26-05-2022 110.4992
25-05-2022 110.4767
24-05-2022 110.4699
23-05-2022 110.4346
20-05-2022 110.3703
19-05-2022 110.3875
18-05-2022 110.3717
17-05-2022 110.3501
13-05-2022 110.306
12-05-2022 110.3742
11-05-2022 110.3419
10-05-2022 110.2927
09-05-2022 110.2145
06-05-2022 110.1948
05-05-2022 110.3085
04-05-2022 110.3825
02-05-2022 111.0706
29-04-2022 111.5186
28-04-2022 111.509
27-04-2022 111.5205
26-04-2022 111.4845
25-04-2022 111.4891
22-04-2022 111.3911
21-04-2022 111.3893
20-04-2022 111.3705
19-04-2022 111.3406
18-04-2022 111.2961
13-04-2022 111.1297
12-04-2022 111.2847
11-04-2022 111.293
08-04-2022 111.3537
07-04-2022 111.6272
06-04-2022 111.6067
05-04-2022 111.613
04-04-2022 111.5658
31-03-2022 111.5315
30-03-2022 111.4807
29-03-2022 111.4478
28-03-2022 111.4104
25-03-2022 111.7574
24-03-2022 111.7098
23-03-2022 111.68
22-03-2022 111.6674
21-03-2022 111.6714
17-03-2022 111.6153
16-03-2022 111.5342
15-03-2022 111.5588
14-03-2022 111.4685
11-03-2022 111.4233
10-03-2022 111.4287
09-03-2022 111.3789
08-03-2022 111.3607
07-03-2022 111.3699
04-03-2022 111.4261
03-03-2022 111.399
02-03-2022 111.4325
28-02-2022 111.4985
25-02-2022 111.8689
24-02-2022 111.8699
23-02-2022 111.8804
22-02-2022 111.8473
21-02-2022 111.876
18-02-2022 111.8452
17-02-2022 111.822
16-02-2022 111.8127
15-02-2022 111.7892
14-02-2022 111.7953
11-02-2022 111.7092
10-02-2022 111.636
09-02-2022 111.4347
08-02-2022 111.3781
04-02-2022 111.2408
03-02-2022 111.2408
02-02-2022 111.2159
01-02-2022 111.2732
31-01-2022 111.4447
28-01-2022 111.7429
27-01-2022 111.7263
25-01-2022 111.7689
24-01-2022 111.7436
21-01-2022 111.7543
20-01-2022 111.73
19-01-2022 111.7101
18-01-2022 111.7056
17-01-2022 111.7045
14-01-2022 111.7224
13-01-2022 111.7025
12-01-2022 111.6627
11-01-2022 111.6163
10-01-2022 111.5689
07-01-2022 111.6042
06-01-2022 111.6079
05-01-2022 111.5847
04-01-2022 111.5868
03-01-2022 111.6307
31-12-2021 112.0823
30-12-2021 112.0486
29-12-2021 112.0487
28-12-2021 112.044
27-12-2021 112.0636
24-12-2021 112.0197
23-12-2021 112.0164
22-12-2021 112.0018
21-12-2021 112.0104
20-12-2021 112.0833
17-12-2021 112.1123
16-12-2021 112.1429
15-12-2021 112.1377
14-12-2021 112.1221
13-12-2021 112.0741
10-12-2021 112.0658
09-12-2021 112.0637
08-12-2021 112.064
07-12-2021 112.013
06-12-2021 112.0059
03-12-2021 111.9462
02-12-2021 111.9459
01-12-2021 111.9088
30-11-2021 111.9073
29-11-2021 111.8681
26-11-2021 112.2252
25-11-2021 112.2165
24-11-2021 112.2126
23-11-2021 112.2171
22-11-2021 112.209
18-11-2021 112.1589
17-11-2021 112.1213
16-11-2021 112.1214
15-11-2021 112.1171
12-11-2021 112.0756
11-11-2021 112.0743
10-11-2021 112.0519
09-11-2021 112.0536
08-11-2021 112.0175
03-11-2021 111.8713
02-11-2021 111.8316
01-11-2021 111.8363
29-10-2021 112.3012
28-10-2021 112.3256
27-10-2021 112.3517
26-10-2021 112.3555
25-10-2021 112.4183
22-10-2021 112.3946
21-10-2021 112.3714
20-10-2021 112.289
18-10-2021 112.3123
14-10-2021 112.3093
13-10-2021 112.3085
12-10-2021 112.2582
11-10-2021 112.2234
08-10-2021 112.207
07-10-2021 112.202
06-10-2021 112.2196
05-10-2021 112.2341
04-10-2021 112.2759
01-10-2021 112.219

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