| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 12.3469 |
| 17-09-2026 | 12.3438 |
| 16-09-2026 | 12.3417 |
| 15-09-2026 | 12.3333 |
| 11-09-2026 | 12.3491 |
| 10-09-2026 | 12.3648 |
| 09-09-2026 | 12.3687 |
| 08-09-2026 | 12.3651 |
| 07-09-2026 | 12.3628 |
| 04-09-2026 | 12.3562 |
| 03-09-2026 | 12.3498 |
| 02-09-2026 | 12.3292 |
| 01-09-2026 | 12.3283 |
| 31-08-2026 | 12.3252 |
| 28-08-2026 | 12.3264 |
| 27-08-2026 | 12.3307 |
| 25-08-2026 | 12.3317 |
| 24-08-2026 | 12.3259 |
| 21-08-2026 | 12.3188 |
| 20-08-2026 | 12.3321 |
| 19-08-2026 | 12.3525 |
| 18-08-2026 | 12.3501 |
| 17-08-2026 | 12.3608 |
| 14-08-2026 | 12.3713 |
| 13-08-2026 | 12.3685 |
| 12-08-2026 | 12.3647 |
| 11-08-2026 | 12.3609 |
| 10-08-2026 | 12.3676 |
| 07-08-2026 | 12.3579 |
| 06-08-2026 | 12.3565 |
| 05-08-2026 | 12.3482 |
| 04-08-2026 | 12.3336 |
| 03-08-2026 | 12.3282 |
| 31-07-2026 | 12.3205 |
| 30-07-2026 | 12.3153 |
| 29-07-2026 | 12.3199 |
| 28-07-2026 | 12.324 |
| 27-07-2026 | 12.323 |
| 24-07-2026 | 12.2927 |
| 23-07-2026 | 12.2912 |
| 22-07-2026 | 12.2937 |
| 21-07-2026 | 12.3007 |
| 20-07-2026 | 12.295 |
| 17-07-2026 | 12.2975 |
| 16-07-2026 | 12.2966 |
| 15-07-2026 | 12.2859 |
| 14-07-2026 | 12.2771 |
| 13-07-2026 | 12.3024 |
| 10-07-2026 | 12.3038 |
| 09-07-2026 | 12.2907 |
| 08-07-2026 | 12.289 |
| 07-07-2026 | 12.3167 |
| 06-07-2026 | 12.3203 |
| 03-07-2026 | 12.3127 |
| 02-07-2026 | 12.3057 |
| 01-07-2026 | 12.2935 |
| 30-06-2026 | 12.293 |
| 29-06-2026 | 12.2799 |
| 25-06-2026 | 12.2635 |
| 24-06-2026 | 12.2474 |
| 23-06-2026 | 12.2325 |
| 22-06-2026 | 12.2284 |
| 19-06-2026 | 12.2221 |
| 18-06-2026 | 12.225 |
| 17-06-2026 | 12.2174 |
| 16-06-2026 | 12.2174 |
| 15-06-2026 | 12.2112 |
| 12-06-2026 | 12.195 |
| 11-06-2026 | 12.1808 |
| 10-06-2026 | 12.1872 |
| 09-06-2026 | 12.1803 |
| 08-06-2026 | 12.1472 |
| 05-06-2026 | 12.1252 |
| 04-06-2026 | 12.0908 |
| 03-06-2026 | 12.0819 |
| 02-06-2026 | 12.0864 |
| 01-06-2026 | 12.0751 |
| 29-05-2026 | 12.0734 |
| 27-05-2026 | 12.0624 |
| 26-05-2026 | 12.0571 |
| 25-05-2026 | 12.0535 |
| 22-05-2026 | 12.0291 |
| 21-05-2026 | 12.0193 |
| 20-05-2026 | 12.0288 |
| 19-05-2026 | 12.0343 |
| 18-05-2026 | 12.0271 |
| 15-05-2026 | 12.0543 |
| 14-05-2026 | 12.0707 |
| 13-05-2026 | 12.0708 |
| 12-05-2026 | 12.0729 |
| 11-05-2026 | 12.0763 |
| 08-05-2026 | 12.0849 |
| 07-05-2026 | 12.0875 |
| 06-05-2026 | 12.0802 |
| 05-05-2026 | 12.0571 |
| 04-05-2026 | 12.0616 |
| 30-04-2026 | 12.0505 |
| 29-04-2026 | 12.0609 |
| 28-04-2026 | 12.0697 |
| 27-04-2026 | 12.0747 |
| 24-04-2026 | 12.0689 |
| 23-04-2026 | 12.0705 |
| 22-04-2026 | 12.0833 |
| 21-04-2026 | 12.085 |
| 20-04-2026 | 12.0843 |
| 17-04-2026 | 12.0805 |
| 16-04-2026 | 12.0795 |
| 15-04-2026 | 12.0747 |
| 13-04-2026 | 12.0518 |
| 10-04-2026 | 12.0525 |
| 09-04-2026 | 12.0443 |
| 08-04-2026 | 12.0325 |
| 07-04-2026 | 11.984 |
| 06-04-2026 | 11.9774 |
| 02-04-2026 | 11.9749 |
| 31-03-2026 | 11.9967 |
| 30-03-2026 | 11.9945 |
| 27-03-2026 | 12.6234 |
| 25-03-2026 | 12.6397 |
| 24-03-2026 | 12.6426 |
| 23-03-2026 | 12.6476 |
| 20-03-2026 | 12.6754 |
| 18-03-2026 | 12.6815 |
| 17-03-2026 | 12.6767 |
| 16-03-2026 | 12.6782 |
| 13-03-2026 | 12.6792 |
| 12-03-2026 | 12.6833 |
| 11-03-2026 | 12.6948 |
| 10-03-2026 | 12.6898 |
| 09-03-2026 | 12.6792 |
| 06-03-2026 | 12.6924 |
| 05-03-2026 | 12.6966 |
| 04-03-2026 | 12.6856 |
| 02-03-2026 | 12.6982 |
| 27-02-2026 | 12.6923 |
| 26-02-2026 | 12.6876 |
| 25-02-2026 | 12.6852 |
| 24-02-2026 | 12.6816 |
| 23-02-2026 | 12.6775 |
| 20-02-2026 | 12.6692 |
| 18-02-2026 | 12.673 |
| 17-02-2026 | 12.6747 |
| 16-02-2026 | 12.6722 |
| 13-02-2026 | 12.6632 |
| 12-02-2026 | 12.6513 |
| 11-02-2026 | 12.6345 |
| 10-02-2026 | 12.6286 |
| 09-02-2026 | 12.6224 |
| 06-02-2026 | 12.6212 |
| 05-02-2026 | 12.6426 |
| 04-02-2026 | 12.63 |
| 03-02-2026 | 12.6142 |
| 02-02-2026 | 12.5931 |
| 30-01-2026 | 12.5966 |
| 29-01-2026 | 12.5853 |
| 28-01-2026 | 12.5845 |
| 27-01-2026 | 12.5879 |
| 23-01-2026 | 12.5862 |
| 22-01-2026 | 12.5854 |
| 21-01-2026 | 12.5725 |
| 20-01-2026 | 12.5704 |
| 19-01-2026 | 12.5731 |
| 16-01-2026 | 12.5759 |
| 14-01-2026 | 12.588 |
| 13-01-2026 | 12.5959 |
| 12-01-2026 | 12.6065 |
| 09-01-2026 | 12.5965 |
| 08-01-2026 | 12.5976 |
| 07-01-2026 | 12.5969 |
| 06-01-2026 | 12.5993 |
| 05-01-2026 | 12.5951 |
| 02-01-2026 | 12.6006 |
| 01-01-2026 | 12.6049 |
| 31-12-2025 | 12.5988 |
| 30-12-2025 | 12.5957 |
| 29-12-2025 | 12.5964 |
| 26-12-2025 | 12.5934 |
| 24-12-2025 | 12.5934 |
| 23-12-2025 | 12.5644 |
| 22-12-2025 | 12.5653 |
| 19-12-2025 | 12.5757 |
| 18-12-2025 | 12.5769 |
| 17-12-2025 | 12.5712 |
| 16-12-2025 | 12.5737 |
| 15-12-2025 | 12.571 |
| 12-12-2025 | 12.575 |
| 11-12-2025 | 12.5748 |
| 10-12-2025 | 12.5716 |
| 09-12-2025 | 12.5826 |
| 08-12-2025 | 12.5982 |
| 05-12-2025 | 12.6026 |
| 04-12-2025 | 12.5893 |
| 03-12-2025 | 12.5902 |
| 02-12-2025 | 12.5914 |
| 01-12-2025 | 12.5835 |
| 28-11-2025 | 12.5878 |
| 27-11-2025 | 12.5932 |
| 26-11-2025 | 12.5934 |
| 25-11-2025 | 12.5889 |
| 24-11-2025 | 12.5777 |
| 21-11-2025 | 12.5685 |
| 20-11-2025 | 12.5717 |
| 19-11-2025 | 12.5712 |
| 18-11-2025 | 12.568 |
| 17-11-2025 | 12.5627 |
| 14-11-2025 | 12.5595 |
| 13-11-2025 | 12.5622 |
| 12-11-2025 | 12.5645 |
| 11-11-2025 | 12.561 |
| 10-11-2025 | 12.5634 |
| 07-11-2025 | 12.5522 |
| 06-11-2025 | 12.5522 |
| 04-11-2025 | 12.5415 |
| 03-11-2025 | 12.5361 |
| 31-10-2025 | 12.5295 |
| 30-10-2025 | 12.5198 |
| 29-10-2025 | 12.5263 |
| 28-10-2025 | 12.5235 |
| 27-10-2025 | 12.5214 |
| 24-10-2025 | 12.5173 |
| 23-10-2025 | 12.516 |
| 20-10-2025 | 12.5188 |
| 17-10-2025 | 12.5107 |
| 16-10-2025 | 12.5083 |
| 15-10-2025 | 12.5067 |
| 14-10-2025 | 12.4993 |
| 13-10-2025 | 12.4973 |
| 10-10-2025 | 12.4902 |
| 09-10-2025 | 12.4888 |
| 08-10-2025 | 12.49 |
| 07-10-2025 | 12.4851 |
| 06-10-2025 | 12.4789 |
| 03-10-2025 | 12.4672 |
| 01-10-2025 | 12.4524 |
| 30-09-2025 | 12.4392 |
| 29-09-2025 | 12.4361 |
| 26-09-2025 | 12.4352 |
| 25-09-2025 | 12.4344 |
| 24-09-2025 | 12.4292 |
| 23-09-2025 | 12.4318 |
| 22-09-2025 | 12.4267 |
| 19-09-2025 | 12.4175 |
| 18-09-2025 | 12.4169 |
| 17-09-2025 | 12.4158 |
| 16-09-2025 | 12.4085 |
| 15-09-2025 | 12.4096 |
| 12-09-2025 | 12.4057 |
| 11-09-2025 | 12.4034 |
| 10-09-2025 | 12.3997 |
| 09-09-2025 | 12.3974 |
| 05-09-2025 | 12.3918 |
| 04-09-2025 | 12.3807 |
| 03-09-2025 | 12.3733 |
| 02-09-2025 | 12.3705 |
| 01-09-2025 | 12.3695 |
| 29-08-2025 | 12.371 |
| 28-08-2025 | 12.3771 |
| 26-08-2025 | 12.3649 |
| 25-08-2025 | 12.3764 |
| 22-08-2025 | 12.3822 |
| 21-08-2025 | 12.3835 |
| 20-08-2025 | 12.3812 |
| 19-08-2025 | 12.3728 |
| 18-08-2025 | 12.3819 |
| 14-08-2025 | 12.3846 |
| 13-08-2025 | 12.3723 |
| 12-08-2025 | 12.384 |
| 11-08-2025 | 12.3931 |
| 08-08-2025 | 12.3959 |
| 07-08-2025 | 12.3935 |
| 06-08-2025 | 12.3874 |
| 05-08-2025 | 12.404 |
| 04-08-2025 | 12.4048 |
| 01-08-2025 | 12.386 |
| 31-07-2025 | 12.3836 |
| 30-07-2025 | 12.3822 |
| 29-07-2025 | 12.3822 |
| 28-07-2025 | 12.3823 |
| 25-07-2025 | 12.3794 |
| 24-07-2025 | 12.3862 |
| 23-07-2025 | 12.386 |
| 22-07-2025 | 12.3816 |
| 21-07-2025 | 12.3781 |
| 18-07-2025 | 12.3727 |
| 17-07-2025 | 12.3664 |
| 16-07-2025 | 12.3611 |
| 15-07-2025 | 12.3591 |
| 14-07-2025 | 12.3561 |
| 11-07-2025 | 12.3539 |
| 10-07-2025 | 12.3518 |
| 09-07-2025 | 12.3518 |
| 08-07-2025 | 12.3521 |
| 07-07-2025 | 12.3522 |
| 04-07-2025 | 12.344 |
| 03-07-2025 | 12.3432 |
| 02-07-2025 | 12.3345 |
| 01-07-2025 | 12.326 |
| 30-06-2025 | 12.3155 |
| 27-06-2025 | 12.3083 |
| 26-06-2025 | 12.3111 |
| 25-06-2025 | 12.3118 |
| 24-06-2025 | 12.3168 |
| 23-06-2025 | 12.3014 |
| 20-06-2025 | 12.3014 |
| 19-06-2025 | 12.3068 |
| 18-06-2025 | 12.314 |
| 17-06-2025 | 12.311 |
| 16-06-2025 | 12.2975 |
| 13-06-2025 | 12.2876 |
| 12-06-2025 | 12.2943 |
| 11-06-2025 | 12.303 |
| 10-06-2025 | 12.3074 |
| 09-06-2025 | 12.3198 |
| 06-06-2025 | 12.3323 |
| 05-06-2025 | 12.3027 |
| 04-06-2025 | 12.2971 |
| 03-06-2025 | 12.2966 |
| 02-06-2025 | 12.2913 |
| 30-05-2025 | 12.2855 |
| 29-05-2025 | 12.2885 |
| 28-05-2025 | 12.2863 |
| 27-05-2025 | 12.2833 |
| 26-05-2025 | 12.2806 |
| 23-05-2025 | 12.2726 |
| 22-05-2025 | 12.2726 |
| 21-05-2025 | 12.2743 |
| 20-05-2025 | 12.2592 |
| 19-05-2025 | 12.2471 |
| 16-05-2025 | 12.2393 |
| 15-05-2025 | 12.2238 |
| 14-05-2025 | 12.2108 |
| 13-05-2025 | 12.1952 |
| 09-05-2025 | 12.1629 |
| 08-05-2025 | 12.1667 |
| 07-05-2025 | 12.1828 |
| 06-05-2025 | 12.1787 |
| 05-05-2025 | 12.1803 |
| 02-05-2025 | 12.168 |
| 30-04-2025 | 12.1639 |
| 29-04-2025 | 12.1654 |
| 28-04-2025 | 12.154 |
| 25-04-2025 | 12.1508 |
| 24-04-2025 | 12.1572 |
| 23-04-2025 | 12.1575 |
| 22-04-2025 | 12.1527 |
| 21-04-2025 | 12.1467 |
| 17-04-2025 | 12.1283 |
| 16-04-2025 | 12.117 |
| 15-04-2025 | 12.105 |
| 11-04-2025 | 12.0885 |
| 09-04-2025 | 12.0744 |
| 08-04-2025 | 12.0609 |
| 07-04-2025 | 12.0607 |
| 04-04-2025 | 12.0589 |
| 03-04-2025 | 12.0513 |
| 02-04-2025 | 12.0408 |
| 31-03-2025 | 12.8869 |
| 28-03-2025 | 12.8809 |
| 27-03-2025 | 12.8641 |
| 26-03-2025 | 12.8463 |
| 25-03-2025 | 12.836 |
| 24-03-2025 | 12.8318 |
| 21-03-2025 | 12.8225 |
| 20-03-2025 | 12.8136 |
| 19-03-2025 | 12.8032 |
| 18-03-2025 | 12.7899 |
| 17-03-2025 | 12.7877 |
| 13-03-2025 | 12.7776 |
| 12-03-2025 | 12.7755 |
| 11-03-2025 | 12.7714 |
| 10-03-2025 | 12.767 |
| 07-03-2025 | 12.7637 |
| 06-03-2025 | 12.7637 |
| 05-03-2025 | 12.7559 |
| 04-03-2025 | 12.7531 |
| 03-03-2025 | 12.7539 |
| 28-02-2025 | 12.7493 |
| 27-02-2025 | 12.7516 |
| 25-02-2025 | 12.7518 |
| 24-02-2025 | 12.7497 |
| 21-02-2025 | 12.7419 |
| 20-02-2025 | 12.74 |
| 18-02-2025 | 12.7387 |
| 17-02-2025 | 12.7358 |
| 14-02-2025 | 12.7298 |
| 13-02-2025 | 12.7254 |
| 12-02-2025 | 12.7258 |
| 11-02-2025 | 12.7266 |
| 10-02-2025 | 12.722 |
| 07-02-2025 | 12.7239 |
| 06-02-2025 | 12.7319 |
| 05-02-2025 | 12.7234 |
| 04-02-2025 | 12.7133 |
| 03-02-2025 | 12.7103 |
| 31-01-2025 | 12.6962 |
| 30-01-2025 | 12.6978 |
| 29-01-2025 | 12.6944 |
| 28-01-2025 | 12.6928 |
| 27-01-2025 | 12.691 |
| 24-01-2025 | 12.6766 |
| 23-01-2025 | 12.6718 |
| 22-01-2025 | 12.6721 |
| 21-01-2025 | 12.6661 |
| 20-01-2025 | 12.6576 |
| 17-01-2025 | 12.65 |
| 16-01-2025 | 12.6493 |
| 15-01-2025 | 12.636 |
| 14-01-2025 | 12.6276 |
| 13-01-2025 | 12.6263 |
| 10-01-2025 | 12.6387 |
| 09-01-2025 | 12.6369 |
| 08-01-2025 | 12.6361 |
| 07-01-2025 | 12.638 |
| 06-01-2025 | 12.6314 |
| 03-01-2025 | 12.6228 |
| 02-01-2025 | 12.6186 |
| 01-01-2025 | 12.6186 |
| 31-12-2024 | 12.6185 |
| 30-12-2024 | 12.6119 |
| 27-12-2024 | 12.6043 |
| 26-12-2024 | 12.6002 |
| 24-12-2024 | 12.5978 |
| 23-12-2024 | 12.5975 |
| 20-12-2024 | 12.5914 |
| 19-12-2024 | 12.5916 |
| 18-12-2024 | 12.6005 |
| 17-12-2024 | 12.5965 |
| 16-12-2024 | 12.5965 |
| 13-12-2024 | 12.5923 |
| 12-12-2024 | 12.5916 |
| 11-12-2024 | 12.5934 |
| 10-12-2024 | 12.5944 |
| 09-12-2024 | 12.5882 |
| 06-12-2024 | 12.5815 |
| 05-12-2024 | 12.5899 |
| 04-12-2024 | 12.5865 |
| 03-12-2024 | 12.5756 |
| 02-12-2024 | 12.5724 |
| 29-11-2024 | 12.5534 |
| 28-11-2024 | 12.5396 |
| 27-11-2024 | 12.5378 |
| 26-11-2024 | 12.5362 |
| 25-11-2024 | 12.5364 |
| 22-11-2024 | 12.5284 |
| 21-11-2024 | 12.5303 |
| 19-11-2024 | 12.5279 |
| 18-11-2024 | 12.5235 |
| 14-11-2024 | 12.5133 |
| 13-11-2024 | 12.5127 |
| 12-11-2024 | 12.5153 |
| 11-11-2024 | 12.5152 |
| 08-11-2024 | 12.5081 |
| 07-11-2024 | 12.4993 |
| 06-11-2024 | 12.4964 |
| 05-11-2024 | 12.4946 |
| 04-11-2024 | 12.4944 |
| 31-10-2024 | 12.4865 |
| 30-10-2024 | 12.4855 |
| 29-10-2024 | 12.4816 |
| 28-10-2024 | 12.4776 |
| 25-10-2024 | 12.4766 |
| 24-10-2024 | 12.475 |
| 23-10-2024 | 12.4691 |
| 22-10-2024 | 12.4649 |
| 21-10-2024 | 12.4669 |
| 18-10-2024 | 12.4652 |
| 17-10-2024 | 12.4689 |
| 16-10-2024 | 12.4694 |
| 15-10-2024 | 12.4709 |
| 14-10-2024 | 12.467 |
| 11-10-2024 | 12.457 |
| 10-10-2024 | 12.4522 |
| 09-10-2024 | 12.4494 |
| 08-10-2024 | 12.433 |
| 07-10-2024 | 12.4246 |
| 04-10-2024 | 12.4249 |
| 03-10-2024 | 12.4315 |
| 01-10-2024 | 12.431 |
| 30-09-2024 | 12.4252 |
| 27-09-2024 | 12.417 |
| 26-09-2024 | 12.4194 |
| 25-09-2024 | 12.4146 |
| 24-09-2024 | 12.4078 |
| 23-09-2024 | 12.404 |
| 20-09-2024 | 12.396 |
| 19-09-2024 | 12.3924 |
| 17-09-2024 | 12.3785 |
| 16-09-2024 | 12.3763 |
| 13-09-2024 | 12.3638 |
| 12-09-2024 | 12.3581 |
| 11-09-2024 | 12.3541 |
| 10-09-2024 | 12.3485 |
| 09-09-2024 | 12.3462 |
| 06-09-2024 | 12.3394 |
| 05-09-2024 | 12.3372 |
| 04-09-2024 | 12.334 |
| 03-09-2024 | 12.3306 |
| 02-09-2024 | 12.3279 |
| 30-08-2024 | 12.3231 |
| 29-08-2024 | 12.3217 |
| 28-08-2024 | 12.3209 |
| 27-08-2024 | 12.3184 |
| 26-08-2024 | 12.3137 |
| 23-08-2024 | 12.3076 |
| 22-08-2024 | 12.3059 |
| 21-08-2024 | 12.3019 |
| 20-08-2024 | 12.2989 |
| 19-08-2024 | 12.2957 |
| 16-08-2024 | 12.2876 |
| 14-08-2024 | 12.2873 |
| 13-08-2024 | 12.2816 |
| 12-08-2024 | 12.2794 |
| 09-08-2024 | 12.2735 |
| 08-08-2024 | 12.2715 |
| 07-08-2024 | 12.2711 |
| 06-08-2024 | 12.2663 |
| 05-08-2024 | 12.2682 |
| 02-08-2024 | 12.2538 |
| 01-08-2024 | 12.2472 |
| 31-07-2024 | 12.2419 |
| 30-07-2024 | 12.2411 |
| 29-07-2024 | 12.2398 |
| 26-07-2024 | 12.2299 |
| 25-07-2024 | 12.2183 |
| 24-07-2024 | 12.2103 |
| 23-07-2024 | 12.205 |
| 22-07-2024 | 12.2032 |
| 19-07-2024 | 12.1976 |
| 18-07-2024 | 12.1939 |
| 16-07-2024 | 12.1881 |
| 15-07-2024 | 12.1806 |
| 12-07-2024 | 12.1718 |
| 11-07-2024 | 12.1677 |
| 10-07-2024 | 12.1649 |
| 09-07-2024 | 12.1608 |
| 08-07-2024 | 12.1584 |
| 05-07-2024 | 12.1502 |
| 04-07-2024 | 12.1467 |
| 03-07-2024 | 12.1423 |
| 02-07-2024 | 12.1382 |
| 01-07-2024 | 12.1344 |
| 30-06-2024 | 12.1338 |
| 28-06-2024 | 12.1295 |
| 27-06-2024 | 12.1265 |
| 26-06-2024 | 12.1255 |
| 25-06-2024 | 12.1278 |
| 24-06-2024 | 12.1266 |
| 21-06-2024 | 12.1199 |
| 20-06-2024 | 12.116 |
| 19-06-2024 | 12.1147 |
| 18-06-2024 | 12.1097 |
| 14-06-2024 | 12.1005 |
| 13-06-2024 | 12.0983 |
| 12-06-2024 | 12.0914 |
| 11-06-2024 | 12.089 |
| 10-06-2024 | 12.084 |
| 07-06-2024 | 12.0782 |
| 06-06-2024 | 12.0724 |
| 05-06-2024 | 12.0609 |
| 04-06-2024 | 12.0533 |
| 03-06-2024 | 12.0768 |
| 31-05-2024 | 12.0632 |
| 30-05-2024 | 12.0601 |
| 29-05-2024 | 12.0601 |
| 28-05-2024 | 12.061 |
| 27-05-2024 | 12.0631 |
| 24-05-2024 | 12.0558 |
| 22-05-2024 | 12.0537 |
| 21-05-2024 | 12.0445 |
| 17-05-2024 | 12.0314 |
| 16-05-2024 | 12.0313 |
| 15-05-2024 | 12.0238 |
| 14-05-2024 | 12.0183 |
| 13-05-2024 | 12.0127 |
| 10-05-2024 | 12.0048 |
| 09-05-2024 | 12.002 |
| 08-05-2024 | 12.0011 |
| 07-05-2024 | 11.9998 |
| 06-05-2024 | 12.001 |
| 03-05-2024 | 11.9855 |
| 02-05-2024 | 11.9798 |
| 30-04-2024 | 11.9724 |
| 29-04-2024 | 11.9711 |
| 26-04-2024 | 11.965 |
| 25-04-2024 | 11.9651 |
| 24-04-2024 | 11.9655 |
| 23-04-2024 | 11.9644 |
| 22-04-2024 | 11.9584 |
| 19-04-2024 | 11.9476 |
| 18-04-2024 | 11.9535 |
| 16-04-2024 | 11.9489 |
| 15-04-2024 | 11.9526 |
| 12-04-2024 | 11.9476 |
| 10-04-2024 | 11.9557 |
| 08-04-2024 | 11.9453 |
| 05-04-2024 | 11.9477 |
| 04-04-2024 | 11.9497 |
| 03-04-2024 | 11.9449 |
| 02-04-2024 | 11.9438 |
| 31-03-2024 | 12.7683 |
| 28-03-2024 | 12.762 |
| 27-03-2024 | 12.7463 |
| 26-03-2024 | 12.7385 |
| 22-03-2024 | 12.7339 |
| 21-03-2024 | 12.7396 |
| 20-03-2024 | 12.7289 |
| 19-03-2024 | 12.726 |
| 18-03-2024 | 12.7263 |
| 15-03-2024 | 12.7268 |
| 14-03-2024 | 12.725 |
| 13-03-2024 | 12.7251 |
| 12-03-2024 | 12.7227 |
| 11-03-2024 | 12.7241 |
| 07-03-2024 | 12.7091 |
| 06-03-2024 | 12.702 |
| 05-03-2024 | 12.6933 |
| 04-03-2024 | 12.6913 |
| 01-03-2024 | 12.6839 |
| 29-02-2024 | 12.6823 |
| 28-02-2024 | 12.6794 |
| 27-02-2024 | 12.6772 |
| 26-02-2024 | 12.6753 |
| 23-02-2024 | 12.6683 |
| 22-02-2024 | 12.6661 |
| 21-02-2024 | 12.6639 |
| 20-02-2024 | 12.6552 |
| 16-02-2024 | 12.6427 |
| 15-02-2024 | 12.6395 |
| 14-02-2024 | 12.632 |
| 13-02-2024 | 12.6352 |
| 12-02-2024 | 12.6336 |
| 09-02-2024 | 12.627 |
| 08-02-2024 | 12.6328 |
| 07-02-2024 | 12.6321 |
| 06-02-2024 | 12.6306 |
| 05-02-2024 | 12.626 |
| 02-02-2024 | 12.6269 |
| 01-02-2024 | 12.619 |
| 31-01-2024 | 12.6049 |
| 30-01-2024 | 12.6005 |
| 29-01-2024 | 12.5966 |
| 25-01-2024 | 12.5861 |
| 24-01-2024 | 12.5844 |
| 23-01-2024 | 12.5825 |
| 19-01-2024 | 12.5703 |
| 18-01-2024 | 12.5735 |
| 17-01-2024 | 12.5751 |
| 16-01-2024 | 12.5754 |
| 15-01-2024 | 12.5728 |
| 12-01-2024 | 12.5591 |
| 11-01-2024 | 12.5546 |
| 10-01-2024 | 12.554 |
| 09-01-2024 | 12.547 |
| 08-01-2024 | 12.5447 |
| 05-01-2024 | 12.5306 |
| 04-01-2024 | 12.5319 |
| 03-01-2024 | 12.5337 |
| 02-01-2024 | 12.5338 |
| 01-01-2024 | 12.533 |
| 31-12-2023 | 12.5323 |
| 29-12-2023 | 12.5284 |
| 28-12-2023 | 12.517 |
| 27-12-2023 | 12.5197 |
| 26-12-2023 | 12.5205 |
| 22-12-2023 | 12.5115 |
| 21-12-2023 | 12.5085 |
| 20-12-2023 | 12.5084 |
| 19-12-2023 | 12.5063 |
| 18-12-2023 | 12.5035 |
| 15-12-2023 | 12.4956 |
| 14-12-2023 | 12.4805 |
| 13-12-2023 | 12.4626 |
| 12-12-2023 | 12.4568 |
| 11-12-2023 | 12.4562 |
| 08-12-2023 | 12.452 |
| 07-12-2023 | 12.4541 |
| 06-12-2023 | 12.4506 |
| 05-12-2023 | 12.4446 |
| 04-12-2023 | 12.4422 |
| 01-12-2023 | 12.4324 |
| 30-11-2023 | 12.4332 |
| 29-11-2023 | 12.4359 |
| 28-11-2023 | 12.4297 |
| 24-11-2023 | 12.4188 |
| 23-11-2023 | 12.4254 |
| 22-11-2023 | 12.425 |
| 21-11-2023 | 12.426 |
| 20-11-2023 | 12.4292 |
| 17-11-2023 | 12.4298 |
| 16-11-2023 | 12.4259 |
| 15-11-2023 | 12.423 |
| 13-11-2023 | 12.4095 |
| 10-11-2023 | 12.4018 |
| 09-11-2023 | 12.4061 |
| 08-11-2023 | 12.4015 |
| 07-11-2023 | 12.396 |
| 06-11-2023 | 12.3898 |
| 03-11-2023 | 12.3816 |
| 02-11-2023 | 12.3775 |
| 01-11-2023 | 12.3671 |
| 31-10-2023 | 12.3676 |
| 30-10-2023 | 12.3636 |
| 27-10-2023 | 12.3594 |
| 26-10-2023 | 12.3559 |
| 25-10-2023 | 12.3563 |
| 23-10-2023 | 12.3465 |
| 20-10-2023 | 12.3441 |
| 19-10-2023 | 12.3444 |
| 18-10-2023 | 12.3484 |
| 17-10-2023 | 12.3495 |
| 16-10-2023 | 12.3463 |
| 13-10-2023 | 12.3422 |
| 12-10-2023 | 12.3395 |
| 11-10-2023 | 12.3324 |
| 10-10-2023 | 12.3225 |
| 09-10-2023 | 12.315 |
| 06-10-2023 | 12.3172 |
| 05-10-2023 | 12.348 |
| 04-10-2023 | 12.338 |
| 03-10-2023 | 12.3393 |
| 30-09-2023 | 12.3372 |
| 29-09-2023 | 12.335 |
| 27-09-2023 | 12.3403 |
| 26-09-2023 | 12.3413 |
| 25-09-2023 | 12.3407 |
| 22-09-2023 | 12.3361 |
| 21-09-2023 | 12.3382 |
| 20-09-2023 | 12.3349 |
| 18-09-2023 | 12.3272 |
| 15-09-2023 | 12.3226 |
| 14-09-2023 | 12.33 |
| 13-09-2023 | 12.3142 |
| 12-09-2023 | 12.3017 |
| 11-09-2023 | 12.3046 |
| 08-09-2023 | 12.3042 |
| 07-09-2023 | 12.3073 |
| 06-09-2023 | 12.2996 |
| 05-09-2023 | 12.3005 |
| 04-09-2023 | 12.2992 |
| 01-09-2023 | 12.2963 |
| 31-08-2023 | 12.294 |
| 30-08-2023 | 12.2889 |
| 29-08-2023 | 12.2876 |
| 28-08-2023 | 12.288 |
| 25-08-2023 | 12.2738 |
| 24-08-2023 | 12.2717 |
| 23-08-2023 | 12.2686 |
| 22-08-2023 | 12.2596 |
| 21-08-2023 | 12.2596 |
| 18-08-2023 | 12.25 |
| 17-08-2023 | 12.2438 |
| 14-08-2023 | 12.2505 |
| 11-08-2023 | 12.2465 |
| 10-08-2023 | 12.2528 |
| 09-08-2023 | 12.2473 |
| 08-08-2023 | 12.246 |
| 07-08-2023 | 12.2427 |
| 04-08-2023 | 12.2372 |
| 03-08-2023 | 12.2348 |
| 02-08-2023 | 12.2393 |
| 01-08-2023 | 12.2369 |
| 31-07-2023 | 12.2306 |
| 28-07-2023 | 12.2267 |
| 27-07-2023 | 12.2337 |
| 26-07-2023 | 12.2334 |
| 25-07-2023 | 12.23 |
| 24-07-2023 | 12.2344 |
| 21-07-2023 | 12.227 |
| 20-07-2023 | 12.2275 |
| 19-07-2023 | 12.2244 |
| 18-07-2023 | 12.2232 |
| 17-07-2023 | 12.2156 |
| 14-07-2023 | 12.2061 |
| 13-07-2023 | 12.2045 |
| 12-07-2023 | 12.1944 |
| 11-07-2023 | 12.1935 |
| 10-07-2023 | 12.1835 |
| 07-07-2023 | 12.1798 |
| 06-07-2023 | 12.1803 |
| 05-07-2023 | 12.1843 |
| 04-07-2023 | 12.179 |
| 03-07-2023 | 12.1773 |
| 30-06-2023 | 12.1734 |
| 28-06-2023 | 12.1752 |
| 27-06-2023 | 12.1714 |
| 26-06-2023 | 12.1709 |
| 23-06-2023 | 12.1628 |
| 22-06-2023 | 12.16 |
| 21-06-2023 | 12.1654 |
| 20-06-2023 | 12.1667 |
| 19-06-2023 | 12.1652 |
| 16-06-2023 | 12.1586 |
| 15-06-2023 | 12.1558 |
| 14-06-2023 | 12.1554 |
| 13-06-2023 | 12.1561 |
| 12-06-2023 | 12.154 |
| 09-06-2023 | 12.1464 |
| 08-06-2023 | 12.1505 |
| 07-06-2023 | 12.1551 |
| 06-06-2023 | 12.1536 |
| 05-06-2023 | 12.1476 |
| 02-06-2023 | 12.1432 |
| 01-06-2023 | 12.1391 |
| 31-05-2023 | 12.1331 |
| 30-05-2023 | 12.1278 |
| 29-05-2023 | 12.1267 |
| 26-05-2023 | 12.1259 |
| 25-05-2023 | 12.1227 |
| 24-05-2023 | 12.1235 |
| 23-05-2023 | 12.1194 |
| 22-05-2023 | 12.1246 |
| 19-05-2023 | 12.106 |
| 18-05-2023 | 12.1084 |
| 17-05-2023 | 12.1078 |
| 16-05-2023 | 12.1009 |
| 15-05-2023 | 12.0906 |
| 12-05-2023 | 12.0853 |
| 11-05-2023 | 12.0764 |
| 10-05-2023 | 12.0738 |
| 09-05-2023 | 12.0734 |
| 08-05-2023 | 12.0736 |
| 04-05-2023 | 12.0692 |
| 03-05-2023 | 12.0681 |
| 02-05-2023 | 12.0503 |
| 28-04-2023 | 12.0458 |
| 27-04-2023 | 12.0479 |
| 26-04-2023 | 12.0431 |
| 25-04-2023 | 12.0369 |
| 24-04-2023 | 12.0325 |
| 21-04-2023 | 12.0209 |
| 20-04-2023 | 12.0129 |
| 19-04-2023 | 12.0054 |
| 18-04-2023 | 12.0014 |
| 17-04-2023 | 11.9959 |
| 13-04-2023 | 11.9905 |
| 12-04-2023 | 11.9914 |
| 11-04-2023 | 11.983 |
| 10-04-2023 | 11.9853 |
| 06-04-2023 | 11.9789 |
| 05-04-2023 | 11.946 |
| 03-04-2023 | 11.9294 |
| 31-03-2023 | 11.9284 |
| 29-03-2023 | 11.916 |
| 28-03-2023 | 12.3057 |
| 27-03-2023 | 12.3118 |
| 24-03-2023 | 12.3059 |
| 23-03-2023 | 12.3002 |
| 21-03-2023 | 12.2884 |
| 20-03-2023 | 12.2924 |
| 17-03-2023 | 12.2765 |
| 16-03-2023 | 12.2748 |
| 15-03-2023 | 12.2721 |
| 14-03-2023 | 12.2675 |
| 13-03-2023 | 12.2592 |
| 10-03-2023 | 12.234 |
| 09-03-2023 | 12.2272 |
| 08-03-2023 | 12.2218 |
| 06-03-2023 | 12.2287 |
| 03-03-2023 | 12.2231 |
| 02-03-2023 | 12.2195 |
| 01-03-2023 | 12.221 |
| 28-02-2023 | 12.2171 |
| 27-02-2023 | 12.2152 |
| 24-02-2023 | 12.2189 |
| 23-02-2023 | 12.2186 |
| 22-02-2023 | 12.215 |
| 21-02-2023 | 12.2208 |
| 20-02-2023 | 12.2199 |
| 17-02-2023 | 12.2131 |
| 16-02-2023 | 12.2206 |
| 15-02-2023 | 12.2196 |
| 14-02-2023 | 12.2166 |
| 13-02-2023 | 12.2227 |
| 10-02-2023 | 12.217 |
| 09-02-2023 | 12.216 |
| 08-02-2023 | 12.2179 |
| 07-02-2023 | 12.2267 |
| 06-02-2023 | 12.2239 |
| 03-02-2023 | 12.2206 |
| 02-02-2023 | 12.2192 |
| 01-02-2023 | 12.2137 |
| 31-01-2023 | 12.1969 |
| 30-01-2023 | 12.1964 |
| 27-01-2023 | 12.1983 |
| 25-01-2023 | 12.2 |
| 24-01-2023 | 12.1968 |
| 23-01-2023 | 12.1994 |
| 20-01-2023 | 12.1906 |
| 19-01-2023 | 12.1955 |
| 18-01-2023 | 12.1904 |
| 17-01-2023 | 12.1869 |
| 16-01-2023 | 12.1855 |
| 13-01-2023 | 12.1826 |
| 12-01-2023 | 12.1762 |
| 11-01-2023 | 12.1716 |
| 10-01-2023 | 12.1683 |
| 09-01-2023 | 12.1642 |
| 06-01-2023 | 12.1542 |
| 05-01-2023 | 12.1572 |
| 04-01-2023 | 12.1545 |
| 03-01-2023 | 12.1512 |
| 02-01-2023 | 12.1487 |
| 31-12-2022 | 12.1472 |
| 30-12-2022 | 12.1451 |
| 29-12-2022 | 12.1411 |
| 28-12-2022 | 12.1373 |
| 27-12-2022 | 12.1408 |
| 26-12-2022 | 12.1365 |
| 23-12-2022 | 12.1347 |
| 22-12-2022 | 12.1368 |
| 21-12-2022 | 12.1389 |
| 20-12-2022 | 12.1377 |
| 19-12-2022 | 12.1383 |
| 16-12-2022 | 12.1345 |
| 15-12-2022 | 12.1341 |
| 14-12-2022 | 12.1354 |
| 13-12-2022 | 12.1292 |
| 12-12-2022 | 12.1232 |
| 09-12-2022 | 12.1134 |
| 08-12-2022 | 12.1125 |
| 07-12-2022 | 12.1126 |
| 06-12-2022 | 12.1159 |
| 05-12-2022 | 12.117 |
| 02-12-2022 | 12.1123 |
| 01-12-2022 | 12.1088 |
| 30-11-2022 | 12.1028 |
| 29-11-2022 | 12.0985 |
| 28-11-2022 | 12.0985 |
| 25-11-2022 | 12.0903 |
| 24-11-2022 | 12.0903 |
| 23-11-2022 | 12.0833 |
| 22-11-2022 | 12.0797 |
| 21-11-2022 | 12.075 |
| 18-11-2022 | 12.0722 |
| 17-11-2022 | 12.0724 |
| 16-11-2022 | 12.0678 |
| 15-11-2022 | 12.0673 |
| 14-11-2022 | 12.0575 |
| 11-11-2022 | 12.0532 |
| 10-11-2022 | 12.0413 |
| 09-11-2022 | 12.0319 |
| 07-11-2022 | 12.0235 |
| 04-11-2022 | 12.0165 |
| 03-11-2022 | 12.0136 |
| 02-11-2022 | 12.0181 |
| 01-11-2022 | 12.0157 |
| 31-10-2022 | 12.0114 |
| 28-10-2022 | 12.0078 |
| 27-10-2022 | 12.0076 |
| 25-10-2022 | 11.9977 |
| 21-10-2022 | 11.9793 |
| 20-10-2022 | 11.9795 |
| 19-10-2022 | 11.9813 |
| 18-10-2022 | 11.9839 |
| 17-10-2022 | 11.9796 |
| 14-10-2022 | 11.9616 |
| 13-10-2022 | 11.9643 |
| 12-10-2022 | 11.9617 |
| 11-10-2022 | 11.9624 |
| 10-10-2022 | 11.9626 |
| 07-10-2022 | 11.9701 |
| 06-10-2022 | 11.9785 |
| 04-10-2022 | 11.9822 |
| 03-10-2022 | 11.9708 |
| 30-09-2022 | 11.9701 |
| 29-09-2022 | 11.9605 |
| 28-09-2022 | 11.9523 |
| 27-09-2022 | 11.9529 |
| 26-09-2022 | 11.9548 |
| 23-09-2022 | 11.9542 |
| 22-09-2022 | 11.9674 |
| 21-09-2022 | 11.9798 |
| 20-09-2022 | 11.9768 |
| 19-09-2022 | 11.984 |
| 16-09-2022 | 11.9804 |
| 15-09-2022 | 11.9863 |
| 14-09-2022 | 11.9969 |
| 13-09-2022 | 12.0039 |
| 12-09-2022 | 11.9998 |
| 09-09-2022 | 12.0007 |
| 08-09-2022 | 11.998 |
| 07-09-2022 | 11.9895 |
| 06-09-2022 | 11.9924 |
| 05-09-2022 | 11.9897 |
| 02-09-2022 | 11.9839 |
| 01-09-2022 | 11.9854 |
| 30-08-2022 | 11.9808 |
| 29-08-2022 | 11.9773 |
| 26-08-2022 | 11.9779 |
| 25-08-2022 | 11.9701 |
| 24-08-2022 | 11.9712 |
| 23-08-2022 | 11.9721 |
| 22-08-2022 | 11.9732 |
| 19-08-2022 | 11.9691 |
| 18-08-2022 | 11.9732 |
| 17-08-2022 | 11.9781 |
| 12-08-2022 | 11.9557 |
| 11-08-2022 | 11.9537 |
| 10-08-2022 | 11.9477 |
| 08-08-2022 | 11.9337 |
| 05-08-2022 | 11.9311 |
| 04-08-2022 | 11.9511 |
| 03-08-2022 | 11.9394 |
| 02-08-2022 | 11.947 |
| 01-08-2022 | 11.9363 |
| 29-07-2022 | 11.9232 |
| 28-07-2022 | 11.915 |
| 27-07-2022 | 11.9111 |
| 26-07-2022 | 11.9101 |
| 25-07-2022 | 11.9135 |
| 22-07-2022 | 11.904 |
| 21-07-2022 | 11.9017 |
| 20-07-2022 | 11.9005 |
| 19-07-2022 | 11.8983 |
| 18-07-2022 | 11.8976 |
| 15-07-2022 | 11.8931 |
| 14-07-2022 | 11.8973 |
| 13-07-2022 | 11.898 |
| 12-07-2022 | 11.8896 |
| 11-07-2022 | 11.8863 |
| 08-07-2022 | 11.888 |
| 07-07-2022 | 11.8887 |
| 06-07-2022 | 11.8906 |
| 05-07-2022 | 11.874 |
| 04-07-2022 | 11.8681 |
| 01-07-2022 | 11.8567 |
| 30-06-2022 | 11.8468 |
| 29-06-2022 | 11.8438 |
| 28-06-2022 | 11.8428 |
| 27-06-2022 | 11.8419 |
| 24-06-2022 | 11.8368 |
| 23-06-2022 | 11.8349 |
| 22-06-2022 | 11.8325 |
| 21-06-2022 | 11.8256 |
| 20-06-2022 | 11.8248 |
| 17-06-2022 | 11.8144 |
| 16-06-2022 | 11.8123 |
| 15-06-2022 | 11.8124 |
| 14-06-2022 | 11.8137 |
| 13-06-2022 | 11.8173 |
| 10-06-2022 | 11.8197 |
| 09-06-2022 | 11.8182 |
| 08-06-2022 | 11.817 |
| 07-06-2022 | 11.8033 |
| 06-06-2022 | 11.8117 |
| 03-06-2022 | 11.8122 |
| 02-06-2022 | 11.8115 |
| 01-06-2022 | 11.8149 |
| 31-05-2022 | 11.8134 |
| 30-05-2022 | 11.8151 |
| 27-05-2022 | 11.8157 |
| 26-05-2022 | 11.8157 |
| 25-05-2022 | 11.8148 |
| 24-05-2022 | 11.8114 |
| 23-05-2022 | 11.8069 |
| 20-05-2022 | 11.7997 |
| 19-05-2022 | 11.8003 |
| 18-05-2022 | 11.7993 |
| 17-05-2022 | 11.7979 |
| 13-05-2022 | 11.7933 |
| 12-05-2022 | 11.7993 |
| 11-05-2022 | 11.7996 |
| 10-05-2022 | 11.7939 |
| 09-05-2022 | 11.7858 |
| 06-05-2022 | 11.7858 |
| 05-05-2022 | 11.8032 |
| 04-05-2022 | 11.8241 |
| 02-05-2022 | 11.8818 |
| 29-04-2022 | 11.8771 |
| 28-04-2022 | 11.8765 |
| 27-04-2022 | 11.8783 |
| 26-04-2022 | 11.8774 |
| 25-04-2022 | 11.8766 |
| 22-04-2022 | 11.8703 |
| 21-04-2022 | 11.8696 |
| 20-04-2022 | 11.8679 |
| 19-04-2022 | 11.8667 |
| 18-04-2022 | 11.8591 |
| 13-04-2022 | 11.8502 |
| 12-04-2022 | 11.8655 |
| 11-04-2022 | 11.8651 |
| 08-04-2022 | 11.873 |
| 07-04-2022 | 11.902 |
| 06-04-2022 | 11.8996 |
| 05-04-2022 | 11.8999 |
| 04-04-2022 | 11.8989 |
| 31-03-2022 | 11.8952 |
| 30-03-2022 | 11.8915 |
| 29-03-2022 | 11.887 |
| 28-03-2022 | 12.3212 |
| 25-03-2022 | 12.32 |
| 24-03-2022 | 12.3188 |
| 23-03-2022 | 12.3165 |
| 22-03-2022 | 12.3143 |
| 21-03-2022 | 12.3167 |
| 17-03-2022 | 12.3103 |
| 16-03-2022 | 12.3071 |
| 15-03-2022 | 12.3019 |
| 14-03-2022 | 12.2923 |
| 11-03-2022 | 12.2867 |
| 10-03-2022 | 12.286 |
| 09-03-2022 | 12.2797 |
| 08-03-2022 | 12.2783 |
| 07-03-2022 | 12.2781 |
| 04-03-2022 | 12.284 |
| 03-03-2022 | 12.2814 |
| 02-03-2022 | 12.2857 |
| 28-02-2022 | 12.2888 |
| 25-02-2022 | 12.2904 |
| 24-02-2022 | 12.2891 |
| 23-02-2022 | 12.2894 |
| 22-02-2022 | 12.2853 |
| 21-02-2022 | 12.2875 |
| 18-02-2022 | 12.2871 |
| 17-02-2022 | 12.2847 |
| 16-02-2022 | 12.2821 |
| 15-02-2022 | 12.2795 |
| 14-02-2022 | 12.2807 |
| 11-02-2022 | 12.2727 |
| 10-02-2022 | 12.2641 |
| 09-02-2022 | 12.2411 |
| 08-02-2022 | 12.2385 |
| 04-02-2022 | 12.23 |
| 03-02-2022 | 12.23 |
| 02-02-2022 | 12.2271 |
| 01-02-2022 | 12.2332 |
| 31-01-2022 | 12.2501 |
| 28-01-2022 | 12.2427 |
| 27-01-2022 | 12.2414 |
| 25-01-2022 | 12.2439 |
| 24-01-2022 | 12.2397 |
| 21-01-2022 | 12.2367 |
| 20-01-2022 | 12.2341 |
| 19-01-2022 | 12.2312 |
| 18-01-2022 | 12.2304 |
| 17-01-2022 | 12.2297 |
| 14-01-2022 | 12.2314 |
| 13-01-2022 | 12.2308 |
| 12-01-2022 | 12.2298 |
| 11-01-2022 | 12.2281 |
| 10-01-2022 | 12.2252 |
| 07-01-2022 | 12.2248 |
| 06-01-2022 | 12.2238 |
| 05-01-2022 | 12.2252 |
| 04-01-2022 | 12.2256 |
| 03-01-2022 | 12.2296 |
| 31-12-2021 | 12.2252 |
| 30-12-2021 | 12.2231 |
| 29-12-2021 | 12.2203 |
| 28-12-2021 | 12.2191 |
| 27-12-2021 | 12.2212 |
| 24-12-2021 | 12.2175 |
| 23-12-2021 | 12.215 |
| 22-12-2021 | 12.2131 |
| 21-12-2021 | 12.2155 |
| 20-12-2021 | 12.224 |
| 17-12-2021 | 12.2262 |
| 16-12-2021 | 12.2262 |
| 15-12-2021 | 12.2272 |
| 14-12-2021 | 12.2263 |
| 13-12-2021 | 12.2234 |
| 10-12-2021 | 12.2224 |
| 09-12-2021 | 12.2221 |
| 08-12-2021 | 12.2217 |
| 07-12-2021 | 12.2158 |
| 06-12-2021 | 12.2161 |
| 03-12-2021 | 12.2136 |
| 02-12-2021 | 12.2132 |
| 01-12-2021 | 12.2107 |
| 30-11-2021 | 12.2115 |
| 29-11-2021 | 12.2097 |
| 26-11-2021 | 12.2052 |
| 25-11-2021 | 12.2026 |
| 24-11-2021 | 12.2019 |
| 23-11-2021 | 12.2046 |
| 22-11-2021 | 12.2042 |
| 18-11-2021 | 12.1992 |
| 17-11-2021 | 12.1961 |
| 16-11-2021 | 12.1964 |
| 15-11-2021 | 12.194 |
| 12-11-2021 | 12.19 |
| 11-11-2021 | 12.1907 |
| 10-11-2021 | 12.1934 |
| 09-11-2021 | 12.1926 |
| 08-11-2021 | 12.187 |
| 03-11-2021 | 12.1736 |
| 02-11-2021 | 12.1691 |
| 01-11-2021 | 12.1717 |
| 29-10-2021 | 12.17 |
| 28-10-2021 | 12.1728 |
| 27-10-2021 | 12.1757 |
| 26-10-2021 | 12.1773 |
| 25-10-2021 | 12.1779 |
| 22-10-2021 | 12.1788 |
| 21-10-2021 | 12.1793 |
| 20-10-2021 | 12.1778 |
| 18-10-2021 | 12.1795 |
| 14-10-2021 | 12.1781 |
| 13-10-2021 | 12.1771 |
| 12-10-2021 | 12.1735 |
| 11-10-2021 | 12.1694 |
| 08-10-2021 | 12.165 |
| 07-10-2021 | 12.1613 |
| 06-10-2021 | 12.16 |
| 05-10-2021 | 12.163 |
| 04-10-2021 | 12.1679 |
| 01-10-2021 | 12.1659 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.