Historical Mutual Fund NAV of Bandhan Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-09-2026 | 13.1763 |
| 23-09-2026 | 13.3447 |
| 22-09-2026 | 13.3078 |
| 21-09-2026 | 13.3311 |
| 18-09-2026 | 13.3183 |
| 17-09-2026 | 13.2508 |
| 16-09-2026 | 13.2259 |
| 15-09-2026 | 13.1833 |
| 11-09-2026 | 13.2985 |
| 10-09-2026 | 13.3528 |
| 09-09-2026 | 13.3349 |
| 08-09-2026 | 13.3756 |
| 07-09-2026 | 13.3909 |
| 04-09-2026 | 13.4391 |
| 03-09-2026 | 13.4128 |
| 02-09-2026 | 13.3694 |
| 01-09-2026 | 13.4252 |
| 31-08-2026 | 13.4963 |
| 28-08-2026 | 13.5795 |
| 27-08-2026 | 13.5392 |
| 26-08-2026 | 13.5917 |
| 25-08-2026 | 13.6057 |
| 24-08-2026 | 13.6049 |
| 21-08-2026 | 13.606 |
| 20-08-2026 | 13.5428 |
| 19-08-2026 | 13.4508 |
| 18-08-2026 | 13.4973 |
| 17-08-2026 | 13.5276 |
| 14-08-2026 | 13.5204 |
| 13-08-2026 | 13.542 |
| 12-08-2026 | 13.5634 |
| 11-08-2026 | 13.5534 |
| 10-08-2026 | 13.5438 |
| 07-08-2026 | 13.5111 |
| 06-08-2026 | 13.4991 |
| 05-08-2026 | 13.48 |
| 04-08-2026 | 13.417 |
| 03-08-2026 | 13.4315 |
| 31-07-2026 | 13.2875 |
| 30-07-2026 | 13.2731 |
| 29-07-2026 | 13.2549 |
| 28-07-2026 | 13.1909 |
| 27-07-2026 | 13.2326 |
| 24-07-2026 | 13.163 |
| 23-07-2026 | 13.1675 |
| 22-07-2026 | 13.2312 |
| 21-07-2026 | 13.2575 |
| 20-07-2026 | 13.2226 |
| 17-07-2026 | 13.2198 |
| 16-07-2026 | 13.2204 |
| 15-07-2026 | 13.2473 |
| 14-07-2026 | 13.2143 |
| 13-07-2026 | 13.2617 |
| 10-07-2026 | 13.2766 |
| 09-07-2026 | 13.2232 |
| 08-07-2026 | 13.1374 |
| 07-07-2026 | 13.3132 |
| 06-07-2026 | 13.3519 |
| 03-07-2026 | 13.3255 |
| 02-07-2026 | 13.2715 |
| 01-07-2026 | 13.1897 |
| 30-06-2026 | 13.1634 |
| 29-06-2026 | 13.1362 |
| 25-06-2026 | 13.155 |
| 24-06-2026 | 13.1949 |
| 23-06-2026 | 13.1703 |
| 22-06-2026 | 13.2946 |
| 19-06-2026 | 13.2463 |
| 18-06-2026 | 13.2869 |
| 17-06-2026 | 13.2787 |
| 16-06-2026 | 13.2691 |
| 15-06-2026 | 13.233 |
| 12-06-2026 | 13.0722 |
| 11-06-2026 | 12.8664 |
| 10-06-2026 | 12.8999 |
| 09-06-2026 | 13.0019 |
| 08-06-2026 | 12.9355 |
| 05-06-2026 | 13.0937 |
| 04-06-2026 | 13.1478 |
| 03-06-2026 | 13.1208 |
| 02-06-2026 | 13.1608 |
| 01-06-2026 | 13.099 |
| 31-05-2026 | 13.1432 |
| 29-05-2026 | 13.144 |
| 27-05-2026 | 13.2463 |
| 26-05-2026 | 13.2333 |
| 25-05-2026 | 13.2382 |
| 22-05-2026 | 13.1631 |
| 21-05-2026 | 13.1345 |
| 20-05-2026 | 13.139 |
| 19-05-2026 | 13.1304 |
| 18-05-2026 | 13.115 |
| 15-05-2026 | 13.1316 |
| 14-05-2026 | 13.2386 |
| 13-05-2026 | 13.1574 |
| 12-05-2026 | 13.0387 |
| 11-05-2026 | 13.1341 |
| 08-05-2026 | 13.2042 |
| 07-05-2026 | 13.2012 |
| 06-05-2026 | 13.1452 |
| 05-05-2026 | 13.0073 |
| 04-05-2026 | 13.0183 |
| 30-04-2026 | 12.9547 |
| 29-04-2026 | 12.9703 |
| 28-04-2026 | 12.9243 |
| 27-04-2026 | 12.9708 |
| 24-04-2026 | 12.8888 |
| 23-04-2026 | 12.9752 |
| 22-04-2026 | 13.0649 |
| 21-04-2026 | 13.0566 |
| 20-04-2026 | 13.0032 |
| 17-04-2026 | 13.0004 |
| 16-04-2026 | 12.9319 |
| 15-04-2026 | 12.8889 |
| 13-04-2026 | 12.6915 |
| 10-04-2026 | 12.7255 |
| 09-04-2026 | 12.6204 |
| 08-04-2026 | 12.6708 |
| 07-04-2026 | 12.3523 |
| 06-04-2026 | 12.3399 |
| 02-04-2026 | 12.2246 |
| 01-04-2026 | 12.2781 |
| 31-03-2026 | 12.0811 |
| 30-03-2026 | 12.0769 |
| 27-03-2026 | 12.1895 |
| 25-03-2026 | 12.3865 |
| 24-03-2026 | 13.0204 |
| 23-03-2026 | 12.8061 |
| 20-03-2026 | 13.1767 |
| 19-03-2026 | 13.1439 |
| 18-03-2026 | 13.4705 |
| 17-03-2026 | 13.4025 |
| 16-03-2026 | 13.3367 |
| 13-03-2026 | 13.3759 |
| 12-03-2026 | 13.5661 |
| 11-03-2026 | 13.6079 |
| 10-03-2026 | 13.6834 |
| 09-03-2026 | 13.5288 |
| 06-03-2026 | 13.6549 |
| 05-03-2026 | 13.7266 |
| 04-03-2026 | 13.7048 |
| 02-03-2026 | 13.9264 |
| 28-02-2026 | 13.91 |
| 27-02-2026 | 13.9104 |
| 26-02-2026 | 13.9692 |
| 25-02-2026 | 14.0029 |
| 24-02-2026 | 13.9436 |
| 23-02-2026 | 13.9927 |
| 20-02-2026 | 13.9012 |
| 19-02-2026 | 13.8664 |
| 18-02-2026 | 13.9249 |
| 17-02-2026 | 13.8955 |
| 16-02-2026 | 13.9021 |
| 13-02-2026 | 13.8837 |
| 12-02-2026 | 14.0228 |
| 11-02-2026 | 14.0808 |
| 10-02-2026 | 14.0634 |
| 09-02-2026 | 14.006 |
| 06-02-2026 | 13.8327 |
| 05-02-2026 | 13.8668 |
| 04-02-2026 | 14.0196 |
| 03-02-2026 | 13.9172 |
| 02-02-2026 | 13.6572 |
| 31-01-2026 | 13.9984 |
| 30-01-2026 | 13.9989 |
| 29-01-2026 | 14.2619 |
| 28-01-2026 | 14.116 |
| 27-01-2026 | 13.9274 |
| 23-01-2026 | 13.791 |
| 22-01-2026 | 13.7815 |
| 21-01-2026 | 13.9016 |
| 20-01-2026 | 13.823 |
| 19-01-2026 | 13.8294 |
| 16-01-2026 | 13.8133 |
| 14-01-2026 | 13.7846 |
| 13-01-2026 | 13.7295 |
| 12-01-2026 | 13.7006 |
| 09-01-2026 | 13.6185 |
| 08-01-2026 | 13.6467 |
| 07-01-2026 | 13.7956 |
| 06-01-2026 | 13.7789 |
| 05-01-2026 | 13.7726 |
| 02-01-2026 | 13.7485 |
| 01-01-2026 | 13.6619 |
| 31-12-2025 | 13.6347 |
| 30-12-2025 | 13.5966 |
| 29-12-2025 | 13.6183 |
| 26-12-2025 | 13.6575 |
| 24-12-2025 | 13.6158 |
| 23-12-2025 | 13.589 |
| 22-12-2025 | 13.5376 |
| 19-12-2025 | 13.4392 |
| 18-12-2025 | 13.3952 |
| 17-12-2025 | 13.3783 |
| 16-12-2025 | 13.3757 |
| 15-12-2025 | 13.429 |
| 12-12-2025 | 13.412 |
| 11-12-2025 | 13.3271 |
| 10-12-2025 | 13.2527 |
| 09-12-2025 | 13.2528 |
| 08-12-2025 | 13.245 |
| 05-12-2025 | 13.3222 |
| 04-12-2025 | 13.293 |
| 03-12-2025 | 13.296 |
| 02-12-2025 | 13.2727 |
| 01-12-2025 | 13.3146 |
| 30-11-2025 | 13.2404 |
| 28-11-2025 | 13.2412 |
| 27-11-2025 | 13.2244 |
| 26-11-2025 | 13.215 |
| 25-11-2025 | 13.1072 |
| 24-11-2025 | 13.0867 |
| 21-11-2025 | 13.0701 |
| 20-11-2025 | 13.1587 |
| 19-11-2025 | 13.1628 |
| 18-11-2025 | 13.099 |
| 17-11-2025 | 13.1773 |
| 14-11-2025 | 13.1905 |
| 13-11-2025 | 13.225 |
| 12-11-2025 | 13.1637 |
| 11-11-2025 | 13.089 |
| 10-11-2025 | 13.0215 |
| 07-11-2025 | 12.965 |
| 06-11-2025 | 12.9748 |
| 04-11-2025 | 13.0219 |
| 03-11-2025 | 13.0631 |
| 31-10-2025 | 13.0309 |
| 30-10-2025 | 13.0661 |
| 29-10-2025 | 13.1044 |
| 28-10-2025 | 13.0039 |
| 27-10-2025 | 13.0572 |
| 24-10-2025 | 13.0241 |
| 23-10-2025 | 13.0595 |
| 20-10-2025 | 13.0914 |
| 17-10-2025 | 13.1486 |
| 16-10-2025 | 13.1199 |
| 15-10-2025 | 13.0998 |
| 14-10-2025 | 13.0849 |
| 13-10-2025 | 13.0757 |
| 10-10-2025 | 13.014 |
| 09-10-2025 | 12.9919 |
| 08-10-2025 | 12.945 |
| 07-10-2025 | 12.9261 |
| 06-10-2025 | 12.9215 |
| 03-10-2025 | 12.8462 |
| 01-10-2025 | 12.802 |
| 30-09-2025 | 12.6878 |
| 29-09-2025 | 12.7029 |
| 26-09-2025 | 12.6488 |
| 25-09-2025 | 12.7337 |
| 24-09-2025 | 12.7827 |
| 23-09-2025 | 12.8243 |
| 22-09-2025 | 12.8059 |
| 19-09-2025 | 12.8006 |
| 18-09-2025 | 12.806 |
| 17-09-2025 | 12.7618 |
| 16-09-2025 | 12.7764 |
| 15-09-2025 | 12.7012 |
| 12-09-2025 | 12.6962 |
| 11-09-2025 | 12.6593 |
| 10-09-2025 | 12.6289 |
| 09-09-2025 | 12.5924 |
| 08-09-2025 | 12.5599 |
| 05-09-2025 | 12.5128 |
| 04-09-2025 | 12.4957 |
| 03-09-2025 | 12.501 |
| 02-09-2025 | 12.4358 |
| 01-09-2025 | 12.4426 |
| 31-08-2025 | 12.3265 |
| 29-08-2025 | 12.3274 |
| 28-08-2025 | 12.3444 |
| 26-08-2025 | 12.388 |
| 25-08-2025 | 12.471 |
| 22-08-2025 | 12.4445 |
| 21-08-2025 | 12.4565 |
| 20-08-2025 | 12.4364 |
| 19-08-2025 | 12.4393 |
| 18-08-2025 | 12.4115 |
| 14-08-2025 | 12.3413 |
| 13-08-2025 | 12.3441 |
| 12-08-2025 | 12.2978 |
| 11-08-2025 | 12.2911 |
| 08-08-2025 | 12.2738 |
| 07-08-2025 | 12.3221 |
| 06-08-2025 | 12.3025 |
| 05-08-2025 | 12.3444 |
| 04-08-2025 | 12.3509 |
| 01-08-2025 | 12.2707 |
| 31-07-2025 | 12.379 |
| 30-07-2025 | 12.435 |
| 29-07-2025 | 12.4058 |
| 28-07-2025 | 12.3702 |
| 25-07-2025 | 12.4315 |
| 24-07-2025 | 12.5067 |
| 23-07-2025 | 12.5477 |
| 22-07-2025 | 12.4945 |
| 21-07-2025 | 12.4884 |
| 18-07-2025 | 12.4607 |
| 17-07-2025 | 12.4643 |
| 16-07-2025 | 12.4558 |
| 15-07-2025 | 12.4379 |
| 14-07-2025 | 12.4053 |
| 11-07-2025 | 12.3581 |
| 10-07-2025 | 12.381 |
| 09-07-2025 | 12.3893 |
| 08-07-2025 | 12.3864 |
| 07-07-2025 | 12.3935 |
| 04-07-2025 | 12.4011 |
| 03-07-2025 | 12.3867 |
| 02-07-2025 | 12.3696 |
| 01-07-2025 | 12.3662 |
| 30-06-2025 | 12.3311 |
| 27-06-2025 | 12.311 |
| 26-06-2025 | 12.313 |
| 25-06-2025 | 12.2341 |
| 24-06-2025 | 12.1904 |
| 23-06-2025 | 12.1886 |
| 20-06-2025 | 12.186 |
| 19-06-2025 | 12.1277 |
| 18-06-2025 | 12.2044 |
| 17-06-2025 | 12.2001 |
| 16-06-2025 | 12.2335 |
| 13-06-2025 | 12.1749 |
| 12-06-2025 | 12.1733 |
| 11-06-2025 | 12.2369 |
| 10-06-2025 | 12.2215 |
| 09-06-2025 | 12.2112 |
| 06-06-2025 | 12.1769 |
| 05-06-2025 | 12.1048 |
| 04-06-2025 | 12.0495 |
| 03-06-2025 | 12.0021 |
| 02-06-2025 | 11.9981 |
| 31-05-2025 | 11.9784 |
| 30-05-2025 | 11.9788 |
| 29-05-2025 | 11.9825 |
| 28-05-2025 | 11.9811 |
| 27-05-2025 | 11.9681 |
| 26-05-2025 | 11.9707 |
| 23-05-2025 | 11.9585 |
| 22-05-2025 | 11.9134 |
| 21-05-2025 | 11.958 |
| 20-05-2025 | 11.8703 |
| 19-05-2025 | 11.9511 |
| 16-05-2025 | 11.9351 |
| 15-05-2025 | 11.892 |
| 14-05-2025 | 11.8404 |
| 13-05-2025 | 11.7852 |
| 12-05-2025 | 11.7656 |
| 09-05-2025 | 11.572 |
| 08-05-2025 | 11.6016 |
| 07-05-2025 | 11.6597 |
| 06-05-2025 | 11.6211 |
| 05-05-2025 | 11.6539 |
| 02-05-2025 | 11.6007 |
| 30-04-2025 | 11.6108 |
| 29-04-2025 | 11.6656 |
| 28-04-2025 | 11.6099 |
| 25-04-2025 | 11.5933 |
| 24-04-2025 | 11.6778 |
| 23-04-2025 | 11.6677 |
| 22-04-2025 | 11.633 |
| 21-04-2025 | 11.5823 |
| 17-04-2025 | 11.472 |
| 16-04-2025 | 11.4055 |
| 15-04-2025 | 11.334 |
| 11-04-2025 | 11.1465 |
| 09-04-2025 | 10.9489 |
| 08-04-2025 | 10.97 |
| 07-04-2025 | 10.8497 |
| 04-04-2025 | 11.0909 |
| 03-04-2025 | 11.2984 |
| 02-04-2025 | 11.3623 |
| 01-04-2025 | 11.2985 |
| 31-03-2025 | 11.3079 |
| 28-03-2025 | 11.3194 |
| 27-03-2025 | 11.3409 |
| 26-03-2025 | 11.3 |
| 25-03-2025 | 11.342 |
| 24-03-2025 | 11.3661 |
| 21-03-2025 | 11.3212 |
| 20-03-2025 | 11.2945 |
| 19-03-2025 | 11.2332 |
| 18-03-2025 | 11.1775 |
| 17-03-2025 | 11.0682 |
| 13-03-2025 | 10.9956 |
| 12-03-2025 | 11.0243 |
| 11-03-2025 | 11.0146 |
| 10-03-2025 | 11.073 |
| 07-03-2025 | 11.1372 |
| 06-03-2025 | 11.1397 |
| 05-03-2025 | 11.0568 |
| 04-03-2025 | 10.9645 |
| 03-03-2025 | 10.9734 |
| 28-02-2025 | 10.9692 |
| 27-02-2025 | 11.1024 |
| 25-02-2025 | 11.1382 |
| 24-02-2025 | 11.1686 |
| 21-02-2025 | 11.2338 |
| 20-02-2025 | 11.2765 |
| 19-02-2025 | 11.2668 |
| 18-02-2025 | 11.2324 |
| 17-02-2025 | 11.2345 |
| 14-02-2025 | 11.2369 |
| 13-02-2025 | 11.2765 |
| 12-02-2025 | 11.2534 |
| 11-02-2025 | 11.2834 |
| 10-02-2025 | 11.4304 |
| 07-02-2025 | 11.4928 |
| 06-02-2025 | 11.5063 |
| 05-02-2025 | 11.5068 |
| 04-02-2025 | 11.4548 |
| 03-02-2025 | 11.3608 |
| 31-01-2025 | 11.3765 |
| 30-01-2025 | 11.2858 |
| 29-01-2025 | 11.2509 |
| 28-01-2025 | 11.1532 |
| 27-01-2025 | 11.1409 |
| 24-01-2025 | 11.2636 |
| 23-01-2025 | 11.3144 |
| 22-01-2025 | 11.2959 |
| 21-01-2025 | 11.2855 |
| 20-01-2025 | 11.3681 |
| 17-01-2025 | 11.3459 |
| 16-01-2025 | 11.3516 |
| 15-01-2025 | 11.2764 |
| 14-01-2025 | 11.2438 |
| 13-01-2025 | 11.1896 |
| 10-01-2025 | 11.3318 |
| 09-01-2025 | 11.4127 |
| 08-01-2025 | 11.4547 |
| 07-01-2025 | 11.4902 |
| 06-01-2025 | 11.4526 |
| 03-01-2025 | 11.5608 |
| 02-01-2025 | 11.559 |
| 01-01-2025 | 11.466 |
| 31-12-2024 | 11.4385 |
| 30-12-2024 | 11.4272 |
| 27-12-2024 | 11.4683 |
| 26-12-2024 | 11.4467 |
| 24-12-2024 | 11.4451 |
| 23-12-2024 | 11.4452 |
| 20-12-2024 | 11.405 |
| 19-12-2024 | 11.5208 |
| 18-12-2024 | 11.6014 |
| 17-12-2024 | 11.6362 |
| 16-12-2024 | 11.715 |
| 13-12-2024 | 11.7041 |
| 12-12-2024 | 11.7338 |
| 11-12-2024 | 11.7666 |
| 10-12-2024 | 11.7514 |
| 09-12-2024 | 11.7332 |
| 06-12-2024 | 11.726 |
| 05-12-2024 | 11.7344 |
| 04-12-2024 | 11.6983 |
| 03-12-2024 | 11.6646 |
| 02-12-2024 | 11.5888 |
| 30-11-2024 | 11.5633 |
| 29-11-2024 | 11.5637 |
| 28-11-2024 | 11.5097 |
| 27-11-2024 | 11.561 |
| 26-11-2024 | 11.5148 |
| 25-11-2024 | 11.5216 |
| 22-11-2024 | 11.4704 |
| 21-11-2024 | 11.3572 |
| 19-11-2024 | 11.3859 |
| 18-11-2024 | 11.3273 |
| 14-11-2024 | 11.3348 |
| 13-11-2024 | 11.3684 |
| 12-11-2024 | 11.4721 |
| 11-11-2024 | 11.5721 |
| 08-11-2024 | 11.6025 |
| 07-11-2024 | 11.6347 |
| 06-11-2024 | 11.7012 |
| 05-11-2024 | 11.6145 |
| 04-11-2024 | 11.5709 |
| 31-10-2024 | 11.6276 |
| 30-10-2024 | 11.6478 |
| 29-10-2024 | 11.6294 |
| 28-10-2024 | 11.577 |
| 25-10-2024 | 11.5199 |
| 24-10-2024 | 11.6224 |
| 23-10-2024 | 11.6581 |
| 22-10-2024 | 11.6419 |
| 21-10-2024 | 11.7655 |
| 18-10-2024 | 11.7822 |
| 17-10-2024 | 11.7693 |
| 16-10-2024 | 11.8486 |
| 15-10-2024 | 11.8312 |
| 14-10-2024 | 11.8421 |
| 11-10-2024 | 11.8166 |
| 10-10-2024 | 11.77 |
| 09-10-2024 | 11.7724 |
| 08-10-2024 | 11.7528 |
| 07-10-2024 | 11.6871 |
| 04-10-2024 | 11.7965 |
| 03-10-2024 | 11.8426 |
| 01-10-2024 | 11.9607 |
| 30-09-2024 | 11.9571 |
| 27-09-2024 | 12.0068 |
| 26-09-2024 | 12.0319 |
| 25-09-2024 | 11.9923 |
| 24-09-2024 | 11.9593 |
| 23-09-2024 | 11.949 |
| 20-09-2024 | 11.8859 |
| 19-09-2024 | 11.8167 |
| 18-09-2024 | 11.7892 |
| 17-09-2024 | 11.8091 |
| 16-09-2024 | 11.7965 |
| 13-09-2024 | 11.7834 |
| 12-09-2024 | 11.7296 |
| 11-09-2024 | 11.617 |
| 10-09-2024 | 11.6402 |
| 09-09-2024 | 11.584 |
| 06-09-2024 | 11.5959 |
| 05-09-2024 | 11.6644 |
| 04-09-2024 | 11.6387 |
| 03-09-2024 | 11.6664 |
| 02-09-2024 | 11.676 |
| 31-08-2024 | 11.6896 |
| 30-08-2024 | 11.6899 |
| 29-08-2024 | 11.6508 |
| 28-08-2024 | 11.6512 |
| 27-08-2024 | 11.6473 |
| 26-08-2024 | 11.6366 |
| 23-08-2024 | 11.5845 |
| 22-08-2024 | 11.588 |
| 21-08-2024 | 11.5863 |
| 20-08-2024 | 11.5415 |
| 19-08-2024 | 11.4769 |
| 16-08-2024 | 11.4184 |
| 14-08-2024 | 11.2929 |
| 13-08-2024 | 11.2903 |
| 12-08-2024 | 11.3435 |
| 09-08-2024 | 11.311 |
| 08-08-2024 | 11.2197 |
| 07-08-2024 | 11.2557 |
| 06-08-2024 | 11.119 |
| 05-08-2024 | 11.1601 |
| 02-08-2024 | 11.3918 |
| 01-08-2024 | 11.4626 |
| 31-07-2024 | 11.4776 |
| 30-07-2024 | 11.428 |
| 29-07-2024 | 11.424 |
| 26-07-2024 | 11.393 |
| 25-07-2024 | 11.3066 |
| 24-07-2024 | 11.343 |
| 23-07-2024 | 11.3451 |
| 22-07-2024 | 11.3781 |
| 19-07-2024 | 11.3483 |
| 18-07-2024 | 11.4684 |
| 16-07-2024 | 11.4953 |
| 15-07-2024 | 11.4831 |
| 12-07-2024 | 11.4498 |
| 11-07-2024 | 11.4214 |
| 10-07-2024 | 11.3992 |
| 09-07-2024 | 11.4107 |
| 08-07-2024 | 11.3926 |
| 05-07-2024 | 11.3893 |
| 04-07-2024 | 11.3741 |
| 03-07-2024 | 11.356 |
| 02-07-2024 | 11.2771 |
| 01-07-2024 | 11.2792 |
| 30-06-2024 | 11.2329 |
| 28-06-2024 | 11.2336 |
| 27-06-2024 | 11.2188 |
| 26-06-2024 | 11.1998 |
| 25-06-2024 | 11.2044 |
| 24-06-2024 | 11.2 |
| 21-06-2024 | 11.2019 |
| 20-06-2024 | 11.1946 |
| 19-06-2024 | 11.1622 |
| 18-06-2024 | 11.1776 |
| 14-06-2024 | 11.1529 |
| 13-06-2024 | 11.1268 |
| 12-06-2024 | 11.0908 |
| 11-06-2024 | 11.0316 |
| 10-06-2024 | 11.0239 |
| 07-06-2024 | 11.0179 |
| 06-06-2024 | 10.9084 |
| 05-06-2024 | 10.7756 |
| 04-06-2024 | 10.5611 |
| 03-06-2024 | 10.9039 |
| 31-05-2024 | 10.7628 |
| 30-05-2024 | 10.7558 |
| 29-05-2024 | 10.8207 |
| 28-05-2024 | 10.8363 |
| 27-05-2024 | 10.853 |
| 24-05-2024 | 10.8463 |
| 23-05-2024 | 10.862 |
| 22-05-2024 | 10.8345 |
| 21-05-2024 | 10.8351 |
| 17-05-2024 | 10.7648 |
| 16-05-2024 | 10.7215 |
| 15-05-2024 | 10.6577 |
| 14-05-2024 | 10.5938 |
| 13-05-2024 | 10.5481 |
| 10-05-2024 | 10.547 |
| 09-05-2024 | 10.4802 |
| 08-05-2024 | 10.576 |
| 07-05-2024 | 10.5558 |
| 06-05-2024 | 10.603 |
| 03-05-2024 | 10.6223 |
| 02-05-2024 | 10.623 |
| 30-04-2024 | 10.5988 |
| 29-04-2024 | 10.6086 |
| 26-04-2024 | 10.5769 |
| 25-04-2024 | 10.5607 |
| 24-04-2024 | 10.5163 |
| 23-04-2024 | 10.4861 |
| 22-04-2024 | 10.4777 |
| 19-04-2024 | 10.4447 |
| 18-04-2024 | 10.4484 |
| 16-04-2024 | 10.455 |
| 15-04-2024 | 10.4593 |
| 12-04-2024 | 10.5358 |
| 10-04-2024 | 10.5641 |
| 09-04-2024 | 10.542 |
| 08-04-2024 | 10.5393 |
| 05-04-2024 | 10.4832 |
| 04-04-2024 | 10.4741 |
| 03-04-2024 | 10.4478 |
| 02-04-2024 | 10.3934 |
| 01-04-2024 | 10.3868 |
| 31-03-2024 | 10.2892 |
| 28-03-2024 | 10.2903 |
| 27-03-2024 | 10.2264 |
| 26-03-2024 | 10.2145 |
| 22-03-2024 | 10.2025 |
| 21-03-2024 | 10.1867 |
| 20-03-2024 | 10.0622 |
| 19-03-2024 | 10.0265 |
| 18-03-2024 | 10.0794 |
| 15-03-2024 | 10.0593 |
| 14-03-2024 | 10.0797 |
| 13-03-2024 | 9.9987 |
| 12-03-2024 | 10.1527 |
| 11-03-2024 | 10.1963 |
| 07-03-2024 | 10.2372 |
| 06-03-2024 | 10.1947 |
| 05-03-2024 | 10.2211 |
| 04-03-2024 | 10.229 |
| 01-03-2024 | 10.1727 |
| 29-02-2024 | 10.1023 |
| 28-02-2024 | 10.0797 |
| 27-02-2024 | 10.1559 |
| 26-02-2024 | 10.1396 |
| 23-02-2024 | 10.1432 |
| 22-02-2024 | 10.1322 |
| 21-02-2024 | 10.0869 |
| 20-02-2024 | 10.1265 |
| 19-02-2024 | 10.1395 |
| 16-02-2024 | 10.1109 |
| 15-02-2024 | 10.0568 |
| 14-02-2024 | 10.0126 |
| 13-02-2024 | 9.9894 |
| 12-02-2024 | 9.9928 |
| 09-02-2024 | 10.058 |
| 08-02-2024 | 10.0633 |
| 07-02-2024 | 10.0925 |
| 06-02-2024 | 10.075 |
| 05-02-2024 | 10.0292 |
| 02-02-2024 | 10.0551 |
| 01-02-2024 | 10.0112 |
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