Historical Mutual Fund NAV of HSBC Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-09-2026 | 111.6821 |
| 23-09-2026 | 113.2094 |
| 22-09-2026 | 112.1686 |
| 21-09-2026 | 112.3535 |
| 18-09-2026 | 112.4347 |
| 17-09-2026 | 111.5007 |
| 16-09-2026 | 111.267 |
| 15-09-2026 | 110.7079 |
| 11-09-2026 | 113.1274 |
| 10-09-2026 | 113.7346 |
| 09-09-2026 | 113.5784 |
| 08-09-2026 | 114.3608 |
| 07-09-2026 | 114.4223 |
| 04-09-2026 | 114.7786 |
| 03-09-2026 | 114.79 |
| 02-09-2026 | 114.198 |
| 01-09-2026 | 114.9689 |
| 31-08-2026 | 115.7515 |
| 28-08-2026 | 115.7397 |
| 27-08-2026 | 115.6224 |
| 26-08-2026 | 116.4774 |
| 25-08-2026 | 116.1411 |
| 24-08-2026 | 116.0113 |
| 21-08-2026 | 116.003 |
| 20-08-2026 | 115.9888 |
| 19-08-2026 | 115.1582 |
| 18-08-2026 | 115.3488 |
| 17-08-2026 | 115.6852 |
| 14-08-2026 | 115.3583 |
| 13-08-2026 | 115.6738 |
| 12-08-2026 | 115.9303 |
| 11-08-2026 | 115.6411 |
| 10-08-2026 | 115.7957 |
| 07-08-2026 | 115.5183 |
| 06-08-2026 | 115.2965 |
| 05-08-2026 | 115.0778 |
| 04-08-2026 | 114.7657 |
| 03-08-2026 | 115.1849 |
| 31-07-2026 | 113.4904 |
| 30-07-2026 | 113.2822 |
| 29-07-2026 | 113.711 |
| 28-07-2026 | 112.7801 |
| 27-07-2026 | 113.4639 |
| 24-07-2026 | 112.4046 |
| 23-07-2026 | 112.5486 |
| 22-07-2026 | 113.4091 |
| 21-07-2026 | 114.4396 |
| 20-07-2026 | 114.0705 |
| 17-07-2026 | 114.0843 |
| 16-07-2026 | 113.6222 |
| 15-07-2026 | 113.8215 |
| 14-07-2026 | 113.2761 |
| 13-07-2026 | 114.4123 |
| 10-07-2026 | 114.264 |
| 09-07-2026 | 112.8615 |
| 08-07-2026 | 111.9047 |
| 07-07-2026 | 113.9597 |
| 06-07-2026 | 114.7146 |
| 03-07-2026 | 114.1808 |
| 02-07-2026 | 114.3674 |
| 01-07-2026 | 113.7759 |
| 30-06-2026 | 113.2938 |
| 29-06-2026 | 112.9597 |
| 25-06-2026 | 113.6382 |
| 24-06-2026 | 114.0274 |
| 23-06-2026 | 113.2205 |
| 22-06-2026 | 114.5889 |
| 19-06-2026 | 114.0953 |
| 18-06-2026 | 114.3763 |
| 17-06-2026 | 113.5573 |
| 16-06-2026 | 112.6541 |
| 15-06-2026 | 112.1547 |
| 12-06-2026 | 110.88 |
| 11-06-2026 | 108.2247 |
| 10-06-2026 | 108.8592 |
| 09-06-2026 | 110.0667 |
| 08-06-2026 | 108.9049 |
| 05-06-2026 | 110.4145 |
| 04-06-2026 | 110.9044 |
| 03-06-2026 | 110.5428 |
| 02-06-2026 | 110.382 |
| 01-06-2026 | 109.9584 |
| 29-05-2026 | 110.9786 |
| 27-05-2026 | 112.4409 |
| 26-05-2026 | 112.0773 |
| 25-05-2026 | 112.1787 |
| 22-05-2026 | 111.2121 |
| 21-05-2026 | 110.9009 |
| 20-05-2026 | 110.7433 |
| 19-05-2026 | 110.6367 |
| 18-05-2026 | 109.7687 |
| 15-05-2026 | 110.9384 |
| 14-05-2026 | 111.1892 |
| 13-05-2026 | 110.1736 |
| 12-05-2026 | 110.0886 |
| 11-05-2026 | 112.2951 |
| 08-05-2026 | 114.1911 |
| 07-05-2026 | 114.885 |
| 06-05-2026 | 114.2616 |
| 05-05-2026 | 113.0819 |
| 04-05-2026 | 112.9348 |
| 30-04-2026 | 112.3454 |
| 29-04-2026 | 113.3778 |
| 28-04-2026 | 113.3645 |
| 27-04-2026 | 113.9907 |
| 24-04-2026 | 112.7189 |
| 23-04-2026 | 113.4903 |
| 22-04-2026 | 114.4433 |
| 21-04-2026 | 114.195 |
| 20-04-2026 | 113.2688 |
| 17-04-2026 | 113.2915 |
| 16-04-2026 | 111.9276 |
| 15-04-2026 | 111.6231 |
| 13-04-2026 | 109.8229 |
| 10-04-2026 | 110.4049 |
| 09-04-2026 | 108.886 |
| 08-04-2026 | 109.2367 |
| 07-04-2026 | 105.5485 |
| 06-04-2026 | 105.0829 |
| 02-04-2026 | 103.9754 |
| 01-04-2026 | 104.1803 |
| 31-03-2026 | 101.791 |
| 30-03-2026 | 101.7944 |
| 27-03-2026 | 103.991 |
| 25-03-2026 | 105.9986 |
| 24-03-2026 | 103.7364 |
| 23-03-2026 | 101.5989 |
| 20-03-2026 | 105.1395 |
| 19-03-2026 | 104.8567 |
| 18-03-2026 | 107.8798 |
| 17-03-2026 | 106.6212 |
| 16-03-2026 | 105.5764 |
| 13-03-2026 | 105.6357 |
| 12-03-2026 | 108.5318 |
| 11-03-2026 | 108.728 |
| 10-03-2026 | 109.4023 |
| 09-03-2026 | 107.7849 |
| 06-03-2026 | 110.2239 |
| 05-03-2026 | 111.1144 |
| 04-03-2026 | 109.8045 |
| 02-03-2026 | 112.0559 |
| 27-02-2026 | 113.7428 |
| 26-02-2026 | 114.8498 |
| 25-02-2026 | 114.6261 |
| 24-02-2026 | 114.0854 |
| 23-02-2026 | 114.7711 |
| 20-02-2026 | 114.1424 |
| 19-02-2026 | 113.5424 |
| 18-02-2026 | 115.1236 |
| 17-02-2026 | 114.3836 |
| 16-02-2026 | 113.8709 |
| 13-02-2026 | 113.3767 |
| 12-02-2026 | 114.8203 |
| 11-02-2026 | 115.4236 |
| 10-02-2026 | 115.7099 |
| 09-02-2026 | 115.9164 |
| 06-02-2026 | 114.2248 |
| 05-02-2026 | 114.1261 |
| 04-02-2026 | 114.8959 |
| 03-02-2026 | 114.0502 |
| 02-02-2026 | 111.0916 |
| 30-01-2026 | 113.0535 |
| 29-01-2026 | 113.3626 |
| 28-01-2026 | 112.7626 |
| 27-01-2026 | 110.8344 |
| 23-01-2026 | 109.5922 |
| 22-01-2026 | 111.1123 |
| 21-01-2026 | 110.3234 |
| 20-01-2026 | 110.9849 |
| 19-01-2026 | 113.3437 |
| 16-01-2026 | 113.6614 |
| 14-01-2026 | 113.1564 |
| 13-01-2026 | 112.7021 |
| 12-01-2026 | 112.3538 |
| 09-01-2026 | 112.4405 |
| 08-01-2026 | 113.4376 |
| 07-01-2026 | 115.5395 |
| 06-01-2026 | 115.4703 |
| 05-01-2026 | 115.6739 |
| 02-01-2026 | 115.9288 |
| 01-01-2026 | 115.0543 |
| 31-12-2025 | 114.9382 |
| 30-12-2025 | 113.6081 |
| 29-12-2025 | 113.3283 |
| 26-12-2025 | 113.8867 |
| 24-12-2025 | 114.1819 |
| 23-12-2025 | 114.3235 |
| 22-12-2025 | 114.3596 |
| 19-12-2025 | 112.9931 |
| 18-12-2025 | 112.0206 |
| 17-12-2025 | 112.0849 |
| 16-12-2025 | 112.2925 |
| 15-12-2025 | 112.9398 |
| 12-12-2025 | 112.6841 |
| 11-12-2025 | 111.7296 |
| 10-12-2025 | 111.3113 |
| 09-12-2025 | 111.5784 |
| 08-12-2025 | 111.1236 |
| 05-12-2025 | 112.8384 |
| 04-12-2025 | 112.4649 |
| 03-12-2025 | 112.6178 |
| 02-12-2025 | 113.4859 |
| 01-12-2025 | 114.0198 |
| 28-11-2025 | 114.1143 |
| 27-11-2025 | 114.2573 |
| 26-11-2025 | 114.3397 |
| 25-11-2025 | 112.6689 |
| 24-11-2025 | 112.4834 |
| 21-11-2025 | 112.8161 |
| 20-11-2025 | 114.0552 |
| 19-11-2025 | 114.0451 |
| 18-11-2025 | 113.7179 |
| 17-11-2025 | 114.2321 |
| 14-11-2025 | 113.3877 |
| 13-11-2025 | 113.2385 |
| 12-11-2025 | 113.4881 |
| 11-11-2025 | 112.8738 |
| 10-11-2025 | 112.6454 |
| 07-11-2025 | 112.4736 |
| 06-11-2025 | 112.1604 |
| 04-11-2025 | 113.0286 |
| 03-11-2025 | 113.9081 |
| 31-10-2025 | 112.9941 |
| 30-10-2025 | 113.2993 |
| 29-10-2025 | 113.6301 |
| 28-10-2025 | 112.8367 |
| 27-10-2025 | 113.106 |
| 24-10-2025 | 111.8273 |
| 23-10-2025 | 112.3384 |
| 20-10-2025 | 112.1128 |
| 17-10-2025 | 111.2751 |
| 16-10-2025 | 111.3538 |
| 15-10-2025 | 110.7541 |
| 14-10-2025 | 109.853 |
| 13-10-2025 | 110.2947 |
| 10-10-2025 | 110.4482 |
| 09-10-2025 | 110.1046 |
| 08-10-2025 | 109.6726 |
| 07-10-2025 | 110.2604 |
| 06-10-2025 | 110.234 |
| 03-10-2025 | 109.8556 |
| 01-10-2025 | 109.1551 |
| 30-09-2025 | 108.443 |
| 29-09-2025 | 108.2038 |
| 26-09-2025 | 107.7237 |
| 25-09-2025 | 109.5377 |
| 24-09-2025 | 110.2104 |
| 23-09-2025 | 110.5745 |
| 22-09-2025 | 110.8443 |
| 19-09-2025 | 111.4872 |
| 18-09-2025 | 111.4089 |
| 17-09-2025 | 111.2565 |
| 16-09-2025 | 110.3898 |
| 15-09-2025 | 109.6012 |
| 12-09-2025 | 109.3073 |
| 11-09-2025 | 109.225 |
| 10-09-2025 | 109.2954 |
| 09-09-2025 | 108.6765 |
| 08-09-2025 | 108.396 |
| 05-09-2025 | 108.6464 |
| 04-09-2025 | 108.6582 |
| 03-09-2025 | 109.1068 |
| 02-09-2025 | 108.6608 |
| 01-09-2025 | 108.7319 |
| 29-08-2025 | 107.4954 |
| 28-08-2025 | 107.8523 |
| 26-08-2025 | 108.9799 |
| 25-08-2025 | 110.952 |
| 22-08-2025 | 110.3026 |
| 21-08-2025 | 111.1042 |
| 20-08-2025 | 111.0995 |
| 19-08-2025 | 110.3871 |
| 18-08-2025 | 109.5049 |
| 14-08-2025 | 108.5794 |
| 13-08-2025 | 108.9023 |
| 12-08-2025 | 108.4711 |
| 11-08-2025 | 108.6749 |
| 08-08-2025 | 107.8326 |
| 07-08-2025 | 108.9833 |
| 06-08-2025 | 109.2671 |
| 05-08-2025 | 109.6954 |
| 04-08-2025 | 109.5388 |
| 01-08-2025 | 108.5714 |
| 31-07-2025 | 110.2739 |
| 30-07-2025 | 110.6991 |
| 29-07-2025 | 110.4045 |
| 28-07-2025 | 109.1905 |
| 25-07-2025 | 109.92 |
| 24-07-2025 | 111.7159 |
| 23-07-2025 | 112.2998 |
| 22-07-2025 | 111.9567 |
| 21-07-2025 | 112.2908 |
| 18-07-2025 | 111.8395 |
| 17-07-2025 | 112.52 |
| 16-07-2025 | 112.7177 |
| 15-07-2025 | 112.2222 |
| 14-07-2025 | 111.1529 |
| 11-07-2025 | 110.7572 |
| 10-07-2025 | 111.6048 |
| 09-07-2025 | 111.9649 |
| 08-07-2025 | 111.8584 |
| 07-07-2025 | 111.8473 |
| 04-07-2025 | 112.1449 |
| 03-07-2025 | 111.8963 |
| 02-07-2025 | 112.0561 |
| 01-07-2025 | 112.4696 |
| 30-06-2025 | 112.65 |
| 27-06-2025 | 112.1306 |
| 26-06-2025 | 111.6151 |
| 25-06-2025 | 110.9715 |
| 24-06-2025 | 109.9319 |
| 23-06-2025 | 109.126 |
| 20-06-2025 | 109.3516 |
| 19-06-2025 | 108.3049 |
| 18-06-2025 | 109.1654 |
| 17-06-2025 | 109.4916 |
| 16-06-2025 | 109.882 |
| 13-06-2025 | 109.2043 |
| 12-06-2025 | 109.7311 |
| 11-06-2025 | 111.1387 |
| 10-06-2025 | 111.2389 |
| 09-06-2025 | 111.1982 |
| 06-06-2025 | 109.6864 |
| 05-06-2025 | 108.4964 |
| 04-06-2025 | 107.9329 |
| 03-06-2025 | 107.809 |
| 02-06-2025 | 107.8148 |
| 30-05-2025 | 107.2307 |
| 29-05-2025 | 107.3552 |
| 28-05-2025 | 107.1421 |
| 27-05-2025 | 106.97 |
| 26-05-2025 | 107.1625 |
| 23-05-2025 | 106.4859 |
| 22-05-2025 | 105.699 |
| 21-05-2025 | 106.3736 |
| 20-05-2025 | 105.8876 |
| 19-05-2025 | 106.9497 |
| 16-05-2025 | 106.621 |
| 15-05-2025 | 106.3261 |
| 14-05-2025 | 104.9769 |
| 13-05-2025 | 103.9835 |
| 12-05-2025 | 104.0108 |
| 09-05-2025 | 99.9791 |
| 08-05-2025 | 100.7251 |
| 07-05-2025 | 102.0314 |
| 06-05-2025 | 101.243 |
| 05-05-2025 | 102.8425 |
| 02-05-2025 | 102.0741 |
| 30-04-2025 | 102.0516 |
| 29-04-2025 | 102.6896 |
| 28-04-2025 | 102.7916 |
| 25-04-2025 | 101.4653 |
| 24-04-2025 | 103.4877 |
| 23-04-2025 | 103.5468 |
| 22-04-2025 | 102.8686 |
| 21-04-2025 | 102.4371 |
| 17-04-2025 | 100.9541 |
| 16-04-2025 | 100.0239 |
| 15-04-2025 | 99.1835 |
| 11-04-2025 | 96.3499 |
| 09-04-2025 | 94.3158 |
| 08-04-2025 | 95.6288 |
| 07-04-2025 | 93.5967 |
| 04-04-2025 | 96.9644 |
| 03-04-2025 | 99.1695 |
| 02-04-2025 | 98.8546 |
| 01-04-2025 | 97.862 |
| 31-03-2025 | 98.3848 |
| 28-03-2025 | 98.3974 |
| 27-03-2025 | 98.4878 |
| 26-03-2025 | 97.8512 |
| 25-03-2025 | 98.8852 |
| 24-03-2025 | 99.5295 |
| 21-03-2025 | 97.9397 |
| 20-03-2025 | 96.8646 |
| 19-03-2025 | 95.89 |
| 18-03-2025 | 94.8542 |
| 17-03-2025 | 92.8644 |
| 13-03-2025 | 92.2287 |
| 12-03-2025 | 92.7298 |
| 11-03-2025 | 92.9864 |
| 10-03-2025 | 92.8262 |
| 07-03-2025 | 94.1008 |
| 06-03-2025 | 94.0036 |
| 05-03-2025 | 92.9543 |
| 04-03-2025 | 91.1597 |
| 03-03-2025 | 90.8276 |
| 28-02-2025 | 90.9038 |
| 27-02-2025 | 93.1007 |
| 25-02-2025 | 94.0333 |
| 24-02-2025 | 94.2317 |
| 21-02-2025 | 95.2654 |
| 20-02-2025 | 96.245 |
| 19-02-2025 | 95.8669 |
| 18-02-2025 | 95.2023 |
| 17-02-2025 | 95.6407 |
| 14-02-2025 | 95.6003 |
| 13-02-2025 | 96.7236 |
| 12-02-2025 | 96.7464 |
| 11-02-2025 | 97.3014 |
| 10-02-2025 | 99.9664 |
| 07-02-2025 | 101.2627 |
| 06-02-2025 | 101.4083 |
| 05-02-2025 | 101.7888 |
| 04-02-2025 | 101.3613 |
| 03-02-2025 | 100.0603 |
| 31-01-2025 | 101.3216 |
| 30-01-2025 | 99.8403 |
| 29-01-2025 | 99.7198 |
| 28-01-2025 | 97.7571 |
| 27-01-2025 | 97.8802 |
| 24-01-2025 | 99.9341 |
| 23-01-2025 | 101.3918 |
| 22-01-2025 | 100.4733 |
| 21-01-2025 | 100.9283 |
| 20-01-2025 | 102.74 |
| 17-01-2025 | 101.9994 |
| 16-01-2025 | 102.5448 |
| 15-01-2025 | 101.3791 |
| 14-01-2025 | 100.8476 |
| 13-01-2025 | 99.4358 |
| 10-01-2025 | 102.5627 |
| 09-01-2025 | 104.1155 |
| 08-01-2025 | 105.3291 |
| 07-01-2025 | 106.4561 |
| 06-01-2025 | 105.949 |
| 03-01-2025 | 108.5509 |
| 02-01-2025 | 109.0687 |
| 01-01-2025 | 107.8134 |
| 31-12-2024 | 107.4151 |
| 30-12-2024 | 106.9643 |
| 27-12-2024 | 107.7625 |
| 26-12-2024 | 107.7351 |
| 24-12-2024 | 107.6983 |
| 23-12-2024 | 107.7434 |
| 20-12-2024 | 107.7994 |
| 19-12-2024 | 110.1496 |
| 18-12-2024 | 110.6165 |
| 17-12-2024 | 111.5177 |
| 16-12-2024 | 112.5661 |
| 13-12-2024 | 112.0946 |
| 12-12-2024 | 111.9554 |
| 11-12-2024 | 112.5242 |
| 10-12-2024 | 112.7508 |
| 09-12-2024 | 112.4874 |
| 06-12-2024 | 112.4904 |
| 05-12-2024 | 111.8457 |
| 04-12-2024 | 111.2477 |
| 03-12-2024 | 110.0138 |
| 02-12-2024 | 109.051 |
| 29-11-2024 | 108.4409 |
| 28-11-2024 | 107.6074 |
| 27-11-2024 | 108.0567 |
| 26-11-2024 | 107.3837 |
| 25-11-2024 | 107.3444 |
| 22-11-2024 | 105.6657 |
| 21-11-2024 | 104.2756 |
| 19-11-2024 | 104.8503 |
| 18-11-2024 | 104.2497 |
| 14-11-2024 | 104.4908 |
| 13-11-2024 | 104.4852 |
| 12-11-2024 | 106.8817 |
| 11-11-2024 | 108.1557 |
| 08-11-2024 | 108.3352 |
| 07-11-2024 | 109.4419 |
| 06-11-2024 | 110.0651 |
| 05-11-2024 | 108.3239 |
| 04-11-2024 | 107.4525 |
| 31-10-2024 | 108.2174 |
| 30-10-2024 | 107.8144 |
| 29-10-2024 | 107.7132 |
| 28-10-2024 | 106.1737 |
| 25-10-2024 | 105.216 |
| 24-10-2024 | 107.0394 |
| 23-10-2024 | 107.5033 |
| 22-10-2024 | 106.8934 |
| 21-10-2024 | 109.693 |
| 18-10-2024 | 111.1042 |
| 17-10-2024 | 110.4769 |
| 16-10-2024 | 112.1188 |
| 15-10-2024 | 112.2121 |
| 14-10-2024 | 111.4947 |
| 11-10-2024 | 110.5251 |
| 10-10-2024 | 110.091 |
| 09-10-2024 | 110.0984 |
| 08-10-2024 | 109.6052 |
| 07-10-2024 | 107.9543 |
| 04-10-2024 | 110.0946 |
| 03-10-2024 | 110.7931 |
| 01-10-2024 | 113.177 |
| 30-09-2024 | 112.8619 |
| 27-09-2024 | 113.4352 |
| 26-09-2024 | 113.3244 |
| 25-09-2024 | 113.1327 |
| 24-09-2024 | 113.2046 |
| 23-09-2024 | 112.9069 |
| 20-09-2024 | 111.8665 |
| 19-09-2024 | 110.891 |
| 18-09-2024 | 111.5728 |
| 17-09-2024 | 112.0137 |
| 16-09-2024 | 111.9932 |
| 13-09-2024 | 111.7886 |
| 12-09-2024 | 111.1847 |
| 11-09-2024 | 109.3782 |
| 10-09-2024 | 110.09 |
| 09-09-2024 | 108.9644 |
| 06-09-2024 | 109.5974 |
| 05-09-2024 | 110.907 |
| 04-09-2024 | 110.5747 |
| 03-09-2024 | 110.8986 |
| 02-09-2024 | 110.8093 |
| 30-08-2024 | 110.9949 |
| 29-08-2024 | 109.8821 |
| 28-08-2024 | 109.7774 |
| 27-08-2024 | 109.6534 |
| 26-08-2024 | 109.398 |
| 23-08-2024 | 108.638 |
| 22-08-2024 | 108.5654 |
| 21-08-2024 | 108.5936 |
| 20-08-2024 | 108.2679 |
| 19-08-2024 | 107.465 |
| 16-08-2024 | 106.7486 |
| 14-08-2024 | 104.9446 |
| 13-08-2024 | 105.0284 |
| 12-08-2024 | 106.1185 |
| 09-08-2024 | 106.1169 |
| 08-08-2024 | 104.7952 |
| 07-08-2024 | 105.8338 |
| 06-08-2024 | 103.9111 |
| 05-08-2024 | 104.3443 |
| 02-08-2024 | 108.2639 |
| 01-08-2024 | 109.8775 |
| 31-07-2024 | 110.7045 |
| 30-07-2024 | 110.6508 |
| 29-07-2024 | 110.085 |
| 26-07-2024 | 109.518 |
| 25-07-2024 | 107.9722 |
| 24-07-2024 | 108.1808 |
| 23-07-2024 | 107.0009 |
| 22-07-2024 | 107.5093 |
| 19-07-2024 | 107.0892 |
| 18-07-2024 | 109.71 |
| 16-07-2024 | 109.7893 |
| 15-07-2024 | 109.4304 |
| 12-07-2024 | 108.7077 |
| 11-07-2024 | 108.298 |
| 10-07-2024 | 108.2417 |
| 09-07-2024 | 108.8988 |
| 08-07-2024 | 108.6702 |
| 05-07-2024 | 109.0132 |
| 04-07-2024 | 108.9643 |
| 03-07-2024 | 108.5059 |
| 02-07-2024 | 107.8103 |
| 01-07-2024 | 107.7809 |
| 28-06-2024 | 107.2056 |
| 27-06-2024 | 107.0353 |
| 26-06-2024 | 107.0466 |
| 25-06-2024 | 106.8569 |
| 24-06-2024 | 106.7036 |
| 21-06-2024 | 106.0667 |
| 20-06-2024 | 106.4803 |
| 19-06-2024 | 105.8107 |
| 18-06-2024 | 106.7781 |
| 14-06-2024 | 106.1361 |
| 13-06-2024 | 105.3449 |
| 12-06-2024 | 104.3166 |
| 11-06-2024 | 103.7411 |
| 10-06-2024 | 103.551 |
| 07-06-2024 | 102.7391 |
| 06-06-2024 | 100.8004 |
| 05-06-2024 | 98.2287 |
| 04-06-2024 | 94.9077 |
| 03-06-2024 | 103.0851 |
| 31-05-2024 | 99.4327 |
| 30-05-2024 | 98.7041 |
| 29-05-2024 | 99.408 |
| 28-05-2024 | 99.7373 |
| 27-05-2024 | 100.6991 |
| 24-05-2024 | 100.2665 |
| 23-05-2024 | 99.8935 |
| 22-05-2024 | 99.0735 |
| 21-05-2024 | 98.6197 |
| 17-05-2024 | 98.2516 |
| 16-05-2024 | 96.7538 |
| 15-05-2024 | 95.8712 |
| 14-05-2024 | 94.7147 |
| 13-05-2024 | 93.3716 |
| 10-05-2024 | 93.3385 |
| 09-05-2024 | 92.9384 |
| 08-05-2024 | 94.6933 |
| 07-05-2024 | 94.491 |
| 06-05-2024 | 96.0407 |
| 03-05-2024 | 96.8337 |
| 02-05-2024 | 97.3548 |
| 30-04-2024 | 96.6396 |
| 29-04-2024 | 96.3382 |
| 26-04-2024 | 95.4744 |
| 25-04-2024 | 95.3712 |
| 24-04-2024 | 94.2144 |
| 23-04-2024 | 93.7752 |
| 22-04-2024 | 93.3098 |
| 19-04-2024 | 92.405 |
| 18-04-2024 | 92.2763 |
| 16-04-2024 | 92.5954 |
| 15-04-2024 | 92.8121 |
| 12-04-2024 | 94.116 |
| 10-04-2024 | 95.0235 |
| 09-04-2024 | 94.5306 |
| 08-04-2024 | 94.7324 |
| 05-04-2024 | 94.3998 |
| 04-04-2024 | 94.5514 |
| 03-04-2024 | 94.2156 |
| 02-04-2024 | 93.6744 |
| 01-04-2024 | 93.054 |
| 31-03-2024 | 91.4872 |
| 28-03-2024 | 91.4992 |
| 27-03-2024 | 90.8853 |
| 26-03-2024 | 90.7119 |
| 22-03-2024 | 90.4215 |
| 21-03-2024 | 89.7369 |
| 20-03-2024 | 87.8832 |
| 19-03-2024 | 87.899 |
| 18-03-2024 | 88.7098 |
| 15-03-2024 | 88.6305 |
| 14-03-2024 | 88.9184 |
| 13-03-2024 | 87.6823 |
| 12-03-2024 | 91.0137 |
| 11-03-2024 | 92.3392 |
| 07-03-2024 | 93.2769 |
| 06-03-2024 | 93.151 |
| 05-03-2024 | 93.7418 |
| 04-03-2024 | 93.9162 |
| 01-03-2024 | 93.2263 |
| 29-02-2024 | 92.0111 |
| 28-02-2024 | 91.8198 |
| 27-02-2024 | 93.3361 |
| 26-02-2024 | 92.8317 |
| 23-02-2024 | 92.7298 |
| 22-02-2024 | 92.5497 |
| 21-02-2024 | 91.8573 |
| 20-02-2024 | 92.2465 |
| 19-02-2024 | 92.5355 |
| 16-02-2024 | 92.1896 |
| 15-02-2024 | 91.3827 |
| 14-02-2024 | 90.2052 |
| 13-02-2024 | 89.088 |
| 12-02-2024 | 88.8891 |
| 09-02-2024 | 90.9427 |
| 08-02-2024 | 91.7407 |
| 07-02-2024 | 91.7157 |
| 06-02-2024 | 91.1765 |
| 05-02-2024 | 90.2416 |
| 02-02-2024 | 90.1654 |
| 01-02-2024 | 89.3234 |
| 31-01-2024 | 89.4239 |
| 30-01-2024 | 88.045 |
| 29-01-2024 | 88.1375 |
| 25-01-2024 | 86.4086 |
| 24-01-2024 | 86.239 |
| 23-01-2024 | 85.1206 |
| 19-01-2024 | 87.4262 |
| 18-01-2024 | 86.4626 |
| 17-01-2024 | 86.4993 |
| 16-01-2024 | 87.6669 |
| 15-01-2024 | 87.7726 |
| 12-01-2024 | 87.1327 |
| 11-01-2024 | 86.503 |
| 10-01-2024 | 85.9366 |
| 09-01-2024 | 85.8228 |
| 08-01-2024 | 85.6582 |
| 05-01-2024 | 86.2862 |
| 04-01-2024 | 86.1764 |
| 03-01-2024 | 85.1343 |
| 02-01-2024 | 85.0622 |
| 01-01-2024 | 85.5412 |
| 29-12-2023 | 85.307 |
| 28-12-2023 | 85.3456 |
| 27-12-2023 | 84.9167 |
| 26-12-2023 | 84.4984 |
| 22-12-2023 | 84.1297 |
| 21-12-2023 | 83.7368 |
| 20-12-2023 | 82.9437 |
| 19-12-2023 | 85.1921 |
| 18-12-2023 | 85.2882 |
| 15-12-2023 | 85.4018 |
| 14-12-2023 | 84.7075 |
| 13-12-2023 | 83.889 |
| 12-12-2023 | 83.2952 |
| 11-12-2023 | 83.6112 |
| 08-12-2023 | 83.1653 |
| 07-12-2023 | 83.2925 |
| 06-12-2023 | 83.3223 |
| 05-12-2023 | 83.1488 |
| 04-12-2023 | 82.2747 |
| 01-12-2023 | 81.2163 |
| 30-11-2023 | 80.1109 |
| 29-11-2023 | 79.5666 |
| 28-11-2023 | 78.8903 |
| 24-11-2023 | 78.473 |
| 23-11-2023 | 78.4516 |
| 22-11-2023 | 78.1363 |
| 21-11-2023 | 78.6037 |
| 20-11-2023 | 78.2462 |
| 17-11-2023 | 78.1275 |
| 16-11-2023 | 78.0118 |
| 15-11-2023 | 77.5855 |
| 13-11-2023 | 76.8206 |
| 10-11-2023 | 76.2006 |
| 09-11-2023 | 75.8816 |
| 08-11-2023 | 75.7732 |
| 07-11-2023 | 75.4171 |
| 06-11-2023 | 75.229 |
| 03-11-2023 | 74.734 |
| 02-11-2023 | 73.9898 |
| 01-11-2023 | 73.4128 |
| 31-10-2023 | 73.3925 |
| 30-10-2023 | 73.4346 |
| 27-10-2023 | 73.243 |
| 26-10-2023 | 72.0747 |
| 25-10-2023 | 72.5324 |
| 23-10-2023 | 73.1719 |
| 20-10-2023 | 75.0528 |
| 19-10-2023 | 75.3326 |
| 18-10-2023 | 75.4965 |
| 17-10-2023 | 75.8504 |
| 16-10-2023 | 75.5022 |
| 13-10-2023 | 75.388 |
| 12-10-2023 | 75.5912 |
| 11-10-2023 | 75.4449 |
| 10-10-2023 | 75.1819 |
| 09-10-2023 | 74.1353 |
| 06-10-2023 | 75.0094 |
| 05-10-2023 | 74.6554 |
| 04-10-2023 | 74.4473 |
| 03-10-2023 | 75.3926 |
| 29-09-2023 | 75.1675 |
| 27-09-2023 | 75.0181 |
| 26-09-2023 | 74.6503 |
| 25-09-2023 | 74.44 |
| 22-09-2023 | 74.3156 |
| 21-09-2023 | 74.2727 |
| 20-09-2023 | 74.98 |
| 18-09-2023 | 75.5167 |
| 15-09-2023 | 75.6831 |
| 14-09-2023 | 75.7065 |
| 13-09-2023 | 75.2377 |
| 12-09-2023 | 74.7427 |
| 11-09-2023 | 76.3993 |
| 08-09-2023 | 75.5037 |
| 07-09-2023 | 74.8767 |
| 06-09-2023 | 74.4578 |
| 05-09-2023 | 74.5083 |
| 04-09-2023 | 74.0957 |
| 01-09-2023 | 73.4055 |
| 31-08-2023 | 72.7549 |
| 30-08-2023 | 72.5086 |
| 29-08-2023 | 72.2465 |
| 28-08-2023 | 71.8381 |
| 25-08-2023 | 71.617 |
| 24-08-2023 | 72.158 |
| 23-08-2023 | 72.3305 |
| 22-08-2023 | 72.0342 |
| 21-08-2023 | 71.5215 |
| 18-08-2023 | 71.0511 |
| 17-08-2023 | 71.1356 |
| 16-08-2023 | 71.0151 |
| 14-08-2023 | 70.6595 |
| 11-08-2023 | 70.9441 |
| 10-08-2023 | 71.2042 |
| 09-08-2023 | 70.9663 |
| 08-08-2023 | 70.8672 |
| 07-08-2023 | 70.6391 |
| 04-08-2023 | 70.4787 |
| 03-08-2023 | 70.0764 |
| 02-08-2023 | 70.2646 |
| 01-08-2023 | 71.2461 |
| 31-07-2023 | 71.2608 |
| 28-07-2023 | 70.5006 |
| 27-07-2023 | 70.1785 |
| 26-07-2023 | 70.4089 |
| 25-07-2023 | 70.0766 |
| 24-07-2023 | 69.9732 |
| 21-07-2023 | 69.9949 |
| 20-07-2023 | 70.1547 |
| 19-07-2023 | 69.8277 |
| 18-07-2023 | 69.1874 |
| 17-07-2023 | 69.2972 |
| 14-07-2023 | 68.7209 |
| 13-07-2023 | 68.0945 |
| 12-07-2023 | 68.3102 |
| 11-07-2023 | 68.2443 |
| 10-07-2023 | 67.6942 |
| 07-07-2023 | 68.0095 |
| 06-07-2023 | 68.45 |
| 05-07-2023 | 67.9061 |
| 04-07-2023 | 67.5461 |
| 03-07-2023 | 67.3391 |
| 30-06-2023 | 66.9257 |
| 28-06-2023 | 66.2453 |
| 27-06-2023 | 65.9478 |
| 26-06-2023 | 65.5363 |
| 23-06-2023 | 65.3092 |
| 22-06-2023 | 65.9289 |
| 21-06-2023 | 66.3955 |
| 20-06-2023 | 66.3203 |
| 19-06-2023 | 66.1511 |
| 16-06-2023 | 66.2201 |
| 15-06-2023 | 65.6796 |
| 14-06-2023 | 65.8413 |
| 13-06-2023 | 65.6015 |
| 12-06-2023 | 65.2528 |
| 09-06-2023 | 64.9003 |
| 08-06-2023 | 65.086 |
| 07-06-2023 | 65.3347 |
| 06-06-2023 | 64.9157 |
| 05-06-2023 | 64.8008 |
| 02-06-2023 | 64.4656 |
| 01-06-2023 | 63.9589 |
| 31-05-2023 | 63.8433 |
| 30-05-2023 | 63.7865 |
| 29-05-2023 | 63.6315 |
| 26-05-2023 | 63.5889 |
| 25-05-2023 | 62.9728 |
| 24-05-2023 | 62.9468 |
| 23-05-2023 | 63.154 |
| 22-05-2023 | 63.3168 |
| 19-05-2023 | 63.1155 |
| 18-05-2023 | 62.8919 |
| 17-05-2023 | 63.2234 |
| 16-05-2023 | 63.3784 |
| 15-05-2023 | 63.3561 |
| 12-05-2023 | 62.9297 |
| 11-05-2023 | 63.247 |
| 10-05-2023 | 63.1314 |
| 09-05-2023 | 62.952 |
| 08-05-2023 | 63.2178 |
| 05-05-2023 | 62.7882 |
| 04-05-2023 | 63.2499 |
| 03-05-2023 | 62.7955 |
| 02-05-2023 | 62.7463 |
| 28-04-2023 | 62.2685 |
| 27-04-2023 | 61.7486 |
| 26-04-2023 | 61.4746 |
| 25-04-2023 | 61.2547 |
| 24-04-2023 | 61.1267 |
| 21-04-2023 | 60.7255 |
| 20-04-2023 | 60.8769 |
| 19-04-2023 | 60.9508 |
| 18-04-2023 | 61.1653 |
| 17-04-2023 | 61.1412 |
| 13-04-2023 | 61.2641 |
| 12-04-2023 | 61.3194 |
| 11-04-2023 | 61.3505 |
| 10-04-2023 | 61.0639 |
| 06-04-2023 | 60.9754 |
| 05-04-2023 | 60.8403 |
| 03-04-2023 | 60.6717 |
| 31-03-2023 | 60.535 |
| 29-03-2023 | 59.5457 |
| 28-03-2023 | 58.8942 |
| 27-03-2023 | 58.981 |
| 24-03-2023 | 59.2032 |
| 23-03-2023 | 59.797 |
| 22-03-2023 | 59.9435 |
| 21-03-2023 | 59.7207 |
| 20-03-2023 | 59.3786 |
| 17-03-2023 | 59.7869 |
| 16-03-2023 | 59.4932 |
| 15-03-2023 | 59.5474 |
| 14-03-2023 | 59.6036 |
| 13-03-2023 | 60.0604 |
| 10-03-2023 | 60.9535 |
| 09-03-2023 | 61.3988 |
| 08-03-2023 | 61.8283 |
| 06-03-2023 | 61.4576 |
| 03-03-2023 | 61.0283 |
| 02-03-2023 | 60.1317 |
| 01-03-2023 | 60.3779 |
| 28-02-2023 | 59.5979 |
| 27-02-2023 | 59.6149 |
| 24-02-2023 | 60.035 |
| 23-02-2023 | 60.4481 |
| 22-02-2023 | 60.348 |
| 21-02-2023 | 61.1164 |
| 20-02-2023 | 61.0884 |
| 17-02-2023 | 61.1494 |
| 16-02-2023 | 61.4495 |
| 15-02-2023 | 61.2388 |
| 14-02-2023 | 60.9398 |
| 13-02-2023 | 60.7334 |
| 10-02-2023 | 61.1958 |
| 09-02-2023 | 61.2106 |
| 08-02-2023 | 61.1476 |
| 07-02-2023 | 60.7275 |
| 06-02-2023 | 61.0658 |
| 03-02-2023 | 61.1289 |
| 02-02-2023 | 60.7057 |
| 01-02-2023 | 60.3704 |
| 31-01-2023 | 60.6238 |
| 30-01-2023 | 59.7452 |
| 27-01-2023 | 59.4801 |
| 25-01-2023 | 60.4193 |
| 24-01-2023 | 61.1244 |
| 23-01-2023 | 61.2943 |
| 20-01-2023 | 61.0227 |
| 19-01-2023 | 61.1171 |
| 18-01-2023 | 61.1297 |
| 17-01-2023 | 61.0228 |
| 16-01-2023 | 60.8974 |
| 13-01-2023 | 60.9286 |
| 12-01-2023 | 60.6913 |
| 11-01-2023 | 60.7261 |
| 10-01-2023 | 60.8056 |
| 09-01-2023 | 61.3738 |
| 06-01-2023 | 60.7446 |
| 05-01-2023 | 61.1397 |
| 04-01-2023 | 61.0482 |
| 03-01-2023 | 61.6703 |
| 02-01-2023 | 61.6626 |
| 30-12-2022 | 61.2155 |
| 29-12-2022 | 61.0993 |
| 28-12-2022 | 60.6776 |
| 27-12-2022 | 60.6566 |
| 26-12-2022 | 60.2353 |
| 23-12-2022 | 58.9137 |
| 22-12-2022 | 60.5074 |
| 21-12-2022 | 61.0015 |
| 20-12-2022 | 61.8453 |
| 19-12-2022 | 61.9588 |
| 16-12-2022 | 61.6165 |
| 15-12-2022 | 62.3572 |
| 14-12-2022 | 62.8409 |
| 13-12-2022 | 62.6333 |
| 12-12-2022 | 62.1477 |
| 09-12-2022 | 61.9908 |
| 08-12-2022 | 62.5795 |
| 07-12-2022 | 61.9429 |
| 06-12-2022 | 62.2315 |
| 05-12-2022 | 62.3954 |
| 02-12-2022 | 62.0986 |
| 01-12-2022 | 62.088 |
| 30-11-2022 | 61.7885 |
| 29-11-2022 | 61.2711 |
| 28-11-2022 | 61.2528 |
| 25-11-2022 | 61.0491 |
| 24-11-2022 | 60.8858 |
| 23-11-2022 | 60.4621 |
| 22-11-2022 | 60.1651 |
| 21-11-2022 | 59.922 |
| 18-11-2022 | 60.164 |
| 17-11-2022 | 60.35 |
| 16-11-2022 | 60.519 |
| 15-11-2022 | 60.519 |
| 14-11-2022 | 60.194 |
| 11-11-2022 | 60.107 |
| 10-11-2022 | 59.919 |
| 09-11-2022 | 60.588 |
| 07-11-2022 | 60.904 |
| 04-11-2022 | 60.338 |
| 03-11-2022 | 60.298 |
| 02-11-2022 | 60.228 |
| 01-11-2022 | 60.392 |
| 31-10-2022 | 59.883 |
| 28-10-2022 | 59.171 |
| 27-10-2022 | 59.4 |
| 25-10-2022 | 59.032 |
| 21-10-2022 | 58.181 |
| 20-10-2022 | 58.094 |
| 19-10-2022 | 57.935 |
| 18-10-2022 | 58.115 |
| 17-10-2022 | 57.494 |
| 14-10-2022 | 57.137 |
| 13-10-2022 | 56.868 |
| 12-10-2022 | 57.183 |
| 11-10-2022 | 56.6 |
| 10-10-2022 | 57.474 |
| 07-10-2022 | 57.811 |
| 06-10-2022 | 57.893 |
| 04-10-2022 | 57.411 |
| 03-10-2022 | 56.362 |
| 30-09-2022 | 56.94 |
| 29-09-2022 | 56.122 |
| 28-09-2022 | 55.844 |
| 27-09-2022 | 56.238 |
| 26-09-2022 | 56.18 |
| 23-09-2022 | 57.772 |
| 22-09-2022 | 59.015 |
| 21-09-2022 | 59.09 |
| 20-09-2022 | 59.58 |
| 19-09-2022 | 58.825 |
| 16-09-2022 | 58.747 |
| 15-09-2022 | 60.153 |
| 14-09-2022 | 60.216 |
| 13-09-2022 | 60.003 |
| 12-09-2022 | 59.715 |
| 09-09-2022 | 59.152 |
| 08-09-2022 | 59.062 |
| 07-09-2022 | 58.413 |
| 06-09-2022 | 58.442 |
| 05-09-2022 | 58.286 |
| 02-09-2022 | 57.814 |
| 01-09-2022 | 57.934 |
| 30-08-2022 | 58.208 |
| 29-08-2022 | 57.07 |
| 26-08-2022 | 57.619 |
| 25-08-2022 | 57.284 |
| 24-08-2022 | 57.42 |
| 23-08-2022 | 57.044 |
| 22-08-2022 | 56.529 |
| 19-08-2022 | 57.454 |
| 18-08-2022 | 58.112 |
| 17-08-2022 | 57.968 |
| 16-08-2022 | 57.688 |
| 12-08-2022 | 57.279 |
| 11-08-2022 | 57.197 |
| 10-08-2022 | 56.859 |
| 08-08-2022 | 56.771 |
| 05-08-2022 | 56.564 |
| 04-08-2022 | 56.475 |
| 03-08-2022 | 56.546 |
| 02-08-2022 | 56.559 |
| 01-08-2022 | 56.529 |
| 29-07-2022 | 55.794 |
| 28-07-2022 | 55.239 |
| 27-07-2022 | 54.675 |
| 26-07-2022 | 54.218 |
| 25-07-2022 | 54.686 |
| 22-07-2022 | 54.757 |
| 21-07-2022 | 54.601 |
| 20-07-2022 | 54.17 |
| 19-07-2022 | 53.83 |
| 18-07-2022 | 53.433 |
| 15-07-2022 | 52.603 |
| 14-07-2022 | 52.346 |
| 13-07-2022 | 52.489 |
| 12-07-2022 | 52.333 |
| 11-07-2022 | 52.603 |
| 08-07-2022 | 52.395 |
| 07-07-2022 | 52.098 |
| 06-07-2022 | 51.49 |
| 05-07-2022 | 50.983 |
| 04-07-2022 | 51.005 |
| 01-07-2022 | 50.61 |
| 30-06-2022 | 50.769 |
| 29-06-2022 | 50.951 |
| 28-06-2022 | 51.014 |
| 27-06-2022 | 50.918 |
| 24-06-2022 | 50.196 |
| 23-06-2022 | 49.764 |
| 22-06-2022 | 49.227 |
| 21-06-2022 | 49.92 |
| 20-06-2022 | 48.83 |
| 17-06-2022 | 49.472 |
| 16-06-2022 | 49.785 |
| 15-06-2022 | 50.945 |
| 14-06-2022 | 50.823 |
| 13-06-2022 | 50.903 |
| 10-06-2022 | 52.361 |
| 09-06-2022 | 52.894 |
| 08-06-2022 | 52.769 |
| 07-06-2022 | 52.964 |
| 06-06-2022 | 53.307 |
| 03-06-2022 | 53.287 |
| 02-06-2022 | 53.824 |
| 01-06-2022 | 53.59 |
| 31-05-2022 | 53.735 |
| 30-05-2022 | 53.628 |
| 27-05-2022 | 52.62 |
| 26-05-2022 | 52.223 |
| 25-05-2022 | 51.663 |
| 24-05-2022 | 52.512 |
| 23-05-2022 | 52.899 |
| 20-05-2022 | 53.423 |
| 19-05-2022 | 52.017 |
| 18-05-2022 | 53.245 |
| 17-05-2022 | 53.484 |
| 16-05-2022 | 52.126 |
| 13-05-2022 | 51.612 |
| 12-05-2022 | 51.693 |
| 11-05-2022 | 52.695 |
| 10-05-2022 | 53.151 |
| 09-05-2022 | 53.813 |
| 06-05-2022 | 54.567 |
| 05-05-2022 | 55.221 |
| 04-05-2022 | 55.287 |
| 02-05-2022 | 56.506 |
| 29-04-2022 | 56.679 |
| 28-04-2022 | 57.261 |
| 27-04-2022 | 56.692 |
| 26-04-2022 | 57.075 |
| 25-04-2022 | 56.472 |
| 22-04-2022 | 57.382 |
| 21-04-2022 | 57.972 |
| 20-04-2022 | 57.245 |
| 19-04-2022 | 57.086 |
| 18-04-2022 | 57.828 |
| 13-04-2022 | 58.537 |
| 12-04-2022 | 58.453 |
| 11-04-2022 | 59.074 |
| 08-04-2022 | 58.996 |
| 07-04-2022 | 58.617 |
| 06-04-2022 | 59.104 |
| 05-04-2022 | 59.133 |
| 04-04-2022 | 59.201 |
| 01-04-2022 | 58.336 |
| 31-03-2022 | 57.67 |
| 30-03-2022 | 57.565 |
| 29-03-2022 | 57.193 |
| 28-03-2022 | 56.691 |
| 25-03-2022 | 56.599 |
| 24-03-2022 | 56.899 |
| 23-03-2022 | 56.744 |
| 22-03-2022 | 56.895 |
| 21-03-2022 | 56.475 |
| 17-03-2022 | 56.798 |
| 16-03-2022 | 55.99 |
| 15-03-2022 | 55.112 |
| 14-03-2022 | 55.83 |
| 11-03-2022 | 55.314 |
| 10-03-2022 | 54.982 |
| 09-03-2022 | 54.299 |
| 08-03-2022 | 53.391 |
| 07-03-2022 | 52.694 |
| 04-03-2022 | 53.991 |
| 03-03-2022 | 54.765 |
| 02-03-2022 | 54.881 |
| 28-02-2022 | 55.413 |
| 25-02-2022 | 54.774 |
| 24-02-2022 | 53.253 |
| 23-02-2022 | 56.039 |
| 22-02-2022 | 55.882 |
| 21-02-2022 | 56.413 |
| 18-02-2022 | 56.786 |
| 17-02-2022 | 57.104 |
| 16-02-2022 | 57.335 |
| 15-02-2022 | 57.482 |
| 14-02-2022 | 55.972 |
| 11-02-2022 | 58.066 |
| 10-02-2022 | 59.159 |
| 09-02-2022 | 58.763 |
| 08-02-2022 | 58.293 |
| 07-02-2022 | 58.533 |
| 04-02-2022 | 59.233 |
| 03-02-2022 | 59.42 |
| 02-02-2022 | 59.972 |
| 01-02-2022 | 59.413 |
| 31-01-2022 | 58.497 |
| 28-01-2022 | 57.507 |
| 27-01-2022 | 57.225 |
| 25-01-2022 | 57.619 |
| 24-01-2022 | 57.194 |
| 21-01-2022 | 59.102 |
| 20-01-2022 | 60.081 |
| 19-01-2022 | 60.47 |
| 18-01-2022 | 60.54 |
| 17-01-2022 | 61.558 |
| 14-01-2022 | 61.417 |
| 13-01-2022 | 61.293 |
| 12-01-2022 | 60.945 |
| 11-01-2022 | 60.179 |
| 10-01-2022 | 60.13 |
| 07-01-2022 | 59.291 |
| 06-01-2022 | 59.113 |
| 05-01-2022 | 59.492 |
| 04-01-2022 | 59.314 |
| 03-01-2022 | 59.045 |
| 31-12-2021 | 58.169 |
| 30-12-2021 | 57.709 |
| 29-12-2021 | 57.773 |
| 28-12-2021 | 57.732 |
| 27-12-2021 | 57.145 |
| 24-12-2021 | 56.652 |
| 23-12-2021 | 56.844 |
| 22-12-2021 | 56.451 |
| 21-12-2021 | 55.591 |
| 20-12-2021 | 54.868 |
| 17-12-2021 | 56.494 |
| 16-12-2021 | 57.263 |
| 15-12-2021 | 57.366 |
| 14-12-2021 | 57.607 |
| 13-12-2021 | 57.57 |
| 10-12-2021 | 57.727 |
| 09-12-2021 | 57.614 |
| 08-12-2021 | 57.4 |
| 07-12-2021 | 56.327 |
| 06-12-2021 | 55.482 |
| 03-12-2021 | 56.399 |
| 02-12-2021 | 56.632 |
| 01-12-2021 | 56.057 |
| 30-11-2021 | 55.627 |
| 29-11-2021 | 55.201 |
| 26-11-2021 | 55.694 |
| 25-11-2021 | 57.591 |
| 24-11-2021 | 57.314 |
| 23-11-2021 | 57.419 |
| 22-11-2021 | 56.937 |
| 18-11-2021 | 58.31 |
| 17-11-2021 | 59.022 |
| 16-11-2021 | 59.356 |
| 15-11-2021 | 59.655 |
| 12-11-2021 | 59.764 |
| 11-11-2021 | 59.381 |
| 10-11-2021 | 59.869 |
| 09-11-2021 | 60.175 |
| 08-11-2021 | 60.031 |
| 03-11-2021 | 59.187 |
| 02-11-2021 | 59.277 |
| 01-11-2021 | 59.249 |
| 29-10-2021 | 58.394 |
| 28-10-2021 | 58.588 |
| 27-10-2021 | 59.958 |
| 26-10-2021 | 59.77 |
| 25-10-2021 | 58.91 |
| 22-10-2021 | 58.776 |
| 21-10-2021 | 59.182 |
| 20-10-2021 | 59.531 |
| 19-10-2021 | 60.407 |
| 18-10-2021 | 61.125 |
| 14-10-2021 | 60.573 |
| 13-10-2021 | 60.02 |
| 12-10-2021 | 59.166 |
| 11-10-2021 | 59.247 |
| 08-10-2021 | 58.96 |
| 07-10-2021 | 58.479 |
| 06-10-2021 | 57.693 |
| 05-10-2021 | 58.186 |
| 04-10-2021 | 57.642 |
| 01-10-2021 | 56.851 |
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.
