Historical Mutual Fund NAV of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 13.0975 |
| 24-09-2026 | 13.0998 |
| 23-09-2026 | 13.0988 |
| 22-09-2026 | 13.0971 |
| 21-09-2026 | 13.0947 |
| 18-09-2026 | 13.0872 |
| 17-09-2026 | 13.085 |
| 16-09-2026 | 13.0844 |
| 15-09-2026 | 13.0832 |
| 11-09-2026 | 13.0796 |
| 10-09-2026 | 13.0821 |
| 09-09-2026 | 13.0817 |
| 08-09-2026 | 13.0805 |
| 07-09-2026 | 13.0787 |
| 04-09-2026 | 13.0702 |
| 03-09-2026 | 13.0681 |
| 02-09-2026 | 13.0607 |
| 01-09-2026 | 13.0526 |
| 31-08-2026 | 13.0474 |
| 28-08-2026 | 13.042 |
| 27-08-2026 | 13.0406 |
| 25-08-2026 | 13.0355 |
| 24-08-2026 | 13.0311 |
| 21-08-2026 | 13.0232 |
| 20-08-2026 | 13.023 |
| 19-08-2026 | 13.0269 |
| 18-08-2026 | 13.0243 |
| 17-08-2026 | 13.0238 |
| 14-08-2026 | 13.0193 |
| 13-08-2026 | 13.016 |
| 12-08-2026 | 13.0127 |
| 11-08-2026 | 13.012 |
| 10-08-2026 | 13.0089 |
| 07-08-2026 | 13.0004 |
| 06-08-2026 | 12.9988 |
| 05-08-2026 | 12.9961 |
| 04-08-2026 | 12.9905 |
| 03-08-2026 | 12.9894 |
| 31-07-2026 | 12.9812 |
| 30-07-2026 | 12.9771 |
| 29-07-2026 | 12.9776 |
| 28-07-2026 | 12.9768 |
| 27-07-2026 | 12.9743 |
| 24-07-2026 | 12.9651 |
| 23-07-2026 | 12.9601 |
| 22-07-2026 | 12.9576 |
| 21-07-2026 | 12.9576 |
| 20-07-2026 | 12.9537 |
| 17-07-2026 | 12.9503 |
| 16-07-2026 | 12.9454 |
| 15-07-2026 | 12.9413 |
| 14-07-2026 | 12.9406 |
| 13-07-2026 | 12.9439 |
| 10-07-2026 | 12.9393 |
| 09-07-2026 | 12.9358 |
| 08-07-2026 | 12.9312 |
| 07-07-2026 | 12.9351 |
| 06-07-2026 | 12.9349 |
| 03-07-2026 | 12.9314 |
| 02-07-2026 | 12.93 |
| 01-07-2026 | 12.925 |
| 30-06-2026 | 12.9188 |
| 29-06-2026 | 12.9117 |
| 25-06-2026 | 12.9005 |
| 24-06-2026 | 12.8927 |
| 23-06-2026 | 12.8892 |
| 22-06-2026 | 12.8878 |
| 19-06-2026 | 12.8792 |
| 18-06-2026 | 12.8777 |
| 17-06-2026 | 12.8738 |
| 16-06-2026 | 12.8712 |
| 15-06-2026 | 12.8648 |
| 12-06-2026 | 12.8536 |
| 11-06-2026 | 12.8518 |
| 10-06-2026 | 12.852 |
| 09-06-2026 | 12.8457 |
| 08-06-2026 | 12.8361 |
| 05-06-2026 | 12.824 |
| 04-06-2026 | 12.8146 |
| 03-06-2026 | 12.8126 |
| 02-06-2026 | 12.8093 |
| 01-06-2026 | 12.8101 |
| 29-05-2026 | 12.8013 |
| 27-05-2026 | 12.7931 |
| 26-05-2026 | 12.7913 |
| 25-05-2026 | 12.7923 |
| 22-05-2026 | 12.7838 |
| 21-05-2026 | 12.7826 |
| 20-05-2026 | 12.7905 |
| 19-05-2026 | 12.795 |
| 18-05-2026 | 12.7924 |
| 15-05-2026 | 12.7923 |
| 14-05-2026 | 12.7911 |
| 13-05-2026 | 12.7934 |
| 12-05-2026 | 12.7948 |
| 11-05-2026 | 12.7965 |
| 08-05-2026 | 12.7922 |
| 07-05-2026 | 12.7902 |
| 06-05-2026 | 12.7893 |
| 05-05-2026 | 12.7846 |
| 04-05-2026 | 12.7829 |
| 30-04-2026 | 12.7715 |
| 29-04-2026 | 12.7733 |
| 28-04-2026 | 12.7728 |
| 27-04-2026 | 12.7727 |
| 24-04-2026 | 12.769 |
| 23-04-2026 | 12.7682 |
| 22-04-2026 | 12.7691 |
| 21-04-2026 | 12.7702 |
| 20-04-2026 | 12.7684 |
| 17-04-2026 | 12.7633 |
| 16-04-2026 | 12.7632 |
| 15-04-2026 | 12.76 |
| 13-04-2026 | 12.7504 |
| 10-04-2026 | 12.7427 |
| 09-04-2026 | 12.7365 |
| 08-04-2026 | 12.7247 |
| 07-04-2026 | 12.7053 |
| 06-04-2026 | 12.7035 |
| 02-04-2026 | 12.6935 |
| 31-03-2026 | 12.6909 |
| 30-03-2026 | 12.6887 |
| 27-03-2026 | 12.6816 |
| 25-03-2026 | 12.677 |
| 24-03-2026 | 12.6742 |
| 23-03-2026 | 12.6757 |
| 20-03-2026 | 12.6782 |
| 18-03-2026 | 12.6763 |
| 17-03-2026 | 12.6714 |
| 16-03-2026 | 12.6687 |
| 13-03-2026 | 12.6647 |
| 12-03-2026 | 12.6641 |
| 11-03-2026 | 12.6681 |
| 10-03-2026 | 12.6653 |
| 09-03-2026 | 12.6622 |
| 06-03-2026 | 12.6594 |
| 05-03-2026 | 12.6577 |
| 04-03-2026 | 12.6558 |
| 02-03-2026 | 12.6528 |
| 27-02-2026 | 12.6456 |
| 26-02-2026 | 12.6438 |
| 25-02-2026 | 12.6407 |
| 24-02-2026 | 12.6385 |
| 23-02-2026 | 12.6362 |
| 20-02-2026 | 12.6329 |
| 18-02-2026 | 12.6307 |
| 17-02-2026 | 12.6304 |
| 16-02-2026 | 12.6289 |
| 13-02-2026 | 12.6212 |
| 12-02-2026 | 12.6139 |
| 11-02-2026 | 12.6066 |
| 10-02-2026 | 12.6024 |
| 09-02-2026 | 12.5982 |
| 06-02-2026 | 12.5933 |
| 05-02-2026 | 12.5972 |
| 04-02-2026 | 12.5931 |
| 03-02-2026 | 12.5853 |
| 02-02-2026 | 12.5776 |
| 30-01-2026 | 12.5722 |
| 29-01-2026 | 12.5674 |
| 28-01-2026 | 12.565 |
| 27-01-2026 | 12.5653 |
| 23-01-2026 | 12.5564 |
| 22-01-2026 | 12.5563 |
| 21-01-2026 | 12.5522 |
| 20-01-2026 | 12.5507 |
| 19-01-2026 | 12.5526 |
| 16-01-2026 | 12.5511 |
| 14-01-2026 | 12.5507 |
| 13-01-2026 | 12.5536 |
| 12-01-2026 | 12.558 |
| 09-01-2026 | 12.5517 |
| 08-01-2026 | 12.5508 |
| 07-01-2026 | 12.5541 |
| 06-01-2026 | 12.5546 |
| 05-01-2026 | 12.5536 |
| 02-01-2026 | 12.5506 |
| 01-01-2026 | 12.5426 |
| 31-12-2025 | 12.5403 |
| 30-12-2025 | 12.5354 |
| 29-12-2025 | 12.5362 |
| 26-12-2025 | 12.5305 |
| 24-12-2025 | 12.5274 |
| 23-12-2025 | 12.5191 |
| 22-12-2025 | 12.5207 |
| 19-12-2025 | 12.5183 |
| 18-12-2025 | 12.5164 |
| 17-12-2025 | 12.5138 |
| 16-12-2025 | 12.512 |
| 15-12-2025 | 12.5112 |
| 12-12-2025 | 12.5076 |
| 11-12-2025 | 12.506 |
| 10-12-2025 | 12.5067 |
| 09-12-2025 | 12.5041 |
| 08-12-2025 | 12.506 |
| 05-12-2025 | 12.5006 |
| 04-12-2025 | 12.4927 |
| 03-12-2025 | 12.4934 |
| 02-12-2025 | 12.4945 |
| 01-12-2025 | 12.4936 |
| 28-11-2025 | 12.4886 |
| 27-11-2025 | 12.4871 |
| 26-11-2025 | 12.4852 |
| 25-11-2025 | 12.4809 |
| 24-11-2025 | 12.4776 |
| 21-11-2025 | 12.4722 |
| 20-11-2025 | 12.4708 |
| 19-11-2025 | 12.4712 |
| 18-11-2025 | 12.468 |
| 17-11-2025 | 12.4657 |
| 14-11-2025 | 12.4598 |
| 13-11-2025 | 12.4577 |
| 12-11-2025 | 12.4588 |
| 11-11-2025 | 12.4564 |
| 10-11-2025 | 12.451 |
| 07-11-2025 | 12.4451 |
| 06-11-2025 | 12.4424 |
| 04-11-2025 | 12.4386 |
| 03-11-2025 | 12.4363 |
| 31-10-2025 | 12.4309 |
| 30-10-2025 | 12.4292 |
| 29-10-2025 | 12.4282 |
| 28-10-2025 | 12.426 |
| 27-10-2025 | 12.4241 |
| 24-10-2025 | 12.4174 |
| 23-10-2025 | 12.4156 |
| 20-10-2025 | 12.4094 |
| 17-10-2025 | 12.4049 |
| 16-10-2025 | 12.4022 |
| 15-10-2025 | 12.4011 |
| 14-10-2025 | 12.4008 |
| 13-10-2025 | 12.3958 |
| 10-10-2025 | 12.3892 |
| 09-10-2025 | 12.3873 |
| 08-10-2025 | 12.3847 |
| 07-10-2025 | 12.3841 |
| 06-10-2025 | 12.3787 |
| 03-10-2025 | 12.3689 |
| 01-10-2025 | 12.3598 |
| 30-09-2025 | 12.3563 |
| 29-09-2025 | 12.3526 |
| 26-09-2025 | 12.346 |
| 25-09-2025 | 12.344 |
| 24-09-2025 | 12.3443 |
| 23-09-2025 | 12.3447 |
| 22-09-2025 | 12.3419 |
| 19-09-2025 | 12.3337 |
| 18-09-2025 | 12.3333 |
| 17-09-2025 | 12.3294 |
| 16-09-2025 | 12.3263 |
| 15-09-2025 | 12.3215 |
| 12-09-2025 | 12.3198 |
| 11-09-2025 | 12.3187 |
| 10-09-2025 | 12.3175 |
| 09-09-2025 | 12.3158 |
| 05-09-2025 | 12.3081 |
| 04-09-2025 | 12.3063 |
| 03-09-2025 | 12.2945 |
| 02-09-2025 | 12.2966 |
| 01-09-2025 | 12.2957 |
| 29-08-2025 | 12.2911 |
| 28-08-2025 | 12.2928 |
| 26-08-2025 | 12.286 |
| 25-08-2025 | 12.2881 |
| 22-08-2025 | 12.2823 |
| 21-08-2025 | 12.285 |
| 20-08-2025 | 12.2793 |
| 19-08-2025 | 12.2795 |
| 18-08-2025 | 12.2813 |
| 14-08-2025 | 12.2766 |
| 13-08-2025 | 12.272 |
| 12-08-2025 | 12.2747 |
| 11-08-2025 | 12.2756 |
| 08-08-2025 | 12.2718 |
| 07-08-2025 | 12.2746 |
| 06-08-2025 | 12.2725 |
| 05-08-2025 | 12.2772 |
| 04-08-2025 | 12.2691 |
| 01-08-2025 | 12.2623 |
| 31-07-2025 | 12.2591 |
| 30-07-2025 | 12.2568 |
| 29-07-2025 | 12.2524 |
| 28-07-2025 | 12.2539 |
| 25-07-2025 | 12.2495 |
| 24-07-2025 | 12.2494 |
| 23-07-2025 | 12.2504 |
| 22-07-2025 | 12.2484 |
| 21-07-2025 | 12.2446 |
| 18-07-2025 | 12.2393 |
| 17-07-2025 | 12.2363 |
| 16-07-2025 | 12.2307 |
| 15-07-2025 | 12.2307 |
| 14-07-2025 | 12.2285 |
| 11-07-2025 | 12.2202 |
| 10-07-2025 | 12.2193 |
| 09-07-2025 | 12.2195 |
| 08-07-2025 | 12.2199 |
| 07-07-2025 | 12.2191 |
| 04-07-2025 | 12.2117 |
| 03-07-2025 | 12.2092 |
| 02-07-2025 | 12.2014 |
| 01-07-2025 | 12.195 |
| 30-06-2025 | 12.1888 |
| 27-06-2025 | 12.1828 |
| 26-06-2025 | 12.1836 |
| 25-06-2025 | 12.1835 |
| 24-06-2025 | 12.1856 |
| 23-06-2025 | 12.1773 |
| 20-06-2025 | 12.178 |
| 19-06-2025 | 12.1798 |
| 18-06-2025 | 12.1815 |
| 17-06-2025 | 12.1728 |
| 16-06-2025 | 12.1681 |
| 13-06-2025 | 12.1654 |
| 12-06-2025 | 12.1679 |
| 11-06-2025 | 12.1782 |
| 10-06-2025 | 12.1813 |
| 09-06-2025 | 12.1875 |
| 06-06-2025 | 12.1858 |
| 05-06-2025 | 12.1537 |
| 04-06-2025 | 12.1492 |
| 03-06-2025 | 12.1458 |
| 02-06-2025 | 12.1425 |
| 30-05-2025 | 12.1341 |
| 29-05-2025 | 12.1347 |
| 28-05-2025 | 12.134 |
| 27-05-2025 | 12.1294 |
| 26-05-2025 | 12.1252 |
| 23-05-2025 | 12.1177 |
| 22-05-2025 | 12.1135 |
| 21-05-2025 | 12.1155 |
| 20-05-2025 | 12.1013 |
| 19-05-2025 | 12.0953 |
| 16-05-2025 | 12.0834 |
| 15-05-2025 | 12.0713 |
| 14-05-2025 | 12.0655 |
| 13-05-2025 | 12.0581 |
| 09-05-2025 | 12.0343 |
| 08-05-2025 | 12.0395 |
| 07-05-2025 | 12.0459 |
| 06-05-2025 | 12.043 |
| 05-05-2025 | 12.0397 |
| 02-05-2025 | 12.03 |
| 30-04-2025 | 12.0237 |
| 29-04-2025 | 12.0206 |
| 28-04-2025 | 12.0126 |
| 25-04-2025 | 12.0077 |
| 24-04-2025 | 12.0073 |
| 23-04-2025 | 12.0055 |
| 22-04-2025 | 11.9975 |
| 21-04-2025 | 11.9946 |
| 17-04-2025 | 11.985 |
| 16-04-2025 | 11.9792 |
| 15-04-2025 | 11.9708 |
| 11-04-2025 | 11.9529 |
| 09-04-2025 | 11.9435 |
| 08-04-2025 | 11.9344 |
| 07-04-2025 | 11.932 |
| 04-04-2025 | 11.9269 |
| 03-04-2025 | 11.9245 |
| 02-04-2025 | 11.917 |
| 31-03-2025 | 11.8865 |
| 28-03-2025 | 11.881 |
| 27-03-2025 | 11.8684 |
| 26-03-2025 | 11.8571 |
| 25-03-2025 | 11.8515 |
| 24-03-2025 | 11.85 |
| 21-03-2025 | 11.838 |
| 20-03-2025 | 11.8321 |
| 19-03-2025 | 11.8273 |
| 18-03-2025 | 11.8205 |
| 17-03-2025 | 11.8175 |
| 13-03-2025 | 11.8064 |
| 12-03-2025 | 11.8049 |
| 11-03-2025 | 11.8019 |
| 10-03-2025 | 11.7995 |
| 07-03-2025 | 11.7944 |
| 06-03-2025 | 11.7933 |
| 05-03-2025 | 11.7888 |
| 04-03-2025 | 11.7849 |
| 03-03-2025 | 11.7872 |
| 28-02-2025 | 11.7826 |
| 27-02-2025 | 11.7806 |
| 25-02-2025 | 11.7791 |
| 24-02-2025 | 11.7759 |
| 21-02-2025 | 11.7677 |
| 20-02-2025 | 11.7664 |
| 18-02-2025 | 11.7619 |
| 17-02-2025 | 11.7609 |
| 14-02-2025 | 11.7524 |
| 13-02-2025 | 11.7507 |
| 12-02-2025 | 11.7469 |
| 11-02-2025 | 11.7478 |
| 10-02-2025 | 11.7473 |
| 07-02-2025 | 11.7474 |
| 06-02-2025 | 11.7495 |
| 05-02-2025 | 11.7425 |
| 04-02-2025 | 11.7345 |
| 03-02-2025 | 11.7308 |
| 31-01-2025 | 11.7218 |
| 30-01-2025 | 11.7178 |
| 29-01-2025 | 11.7132 |
| 28-01-2025 | 11.7114 |
| 27-01-2025 | 11.7083 |
| 24-01-2025 | 11.7032 |
| 23-01-2025 | 11.7012 |
| 22-01-2025 | 11.6982 |
| 21-01-2025 | 11.6939 |
| 20-01-2025 | 11.6899 |
| 17-01-2025 | 11.6807 |
| 16-01-2025 | 11.6785 |
| 15-01-2025 | 11.6718 |
| 14-01-2025 | 11.6666 |
| 13-01-2025 | 11.663 |
| 10-01-2025 | 11.6671 |
| 09-01-2025 | 11.6652 |
| 08-01-2025 | 11.6647 |
| 07-01-2025 | 11.6648 |
| 06-01-2025 | 11.6607 |
| 03-01-2025 | 11.6524 |
| 02-01-2025 | 11.6485 |
| 01-01-2025 | 11.6493 |
| 31-12-2024 | 11.6449 |
| 30-12-2024 | 11.6424 |
| 27-12-2024 | 11.6372 |
| 26-12-2024 | 11.6342 |
| 24-12-2024 | 11.6271 |
| 23-12-2024 | 11.628 |
| 20-12-2024 | 11.6224 |
| 19-12-2024 | 11.6219 |
| 18-12-2024 | 11.6289 |
| 17-12-2024 | 11.628 |
| 16-12-2024 | 11.6234 |
| 13-12-2024 | 11.6185 |
| 12-12-2024 | 11.6195 |
| 11-12-2024 | 11.62 |
| 10-12-2024 | 11.6195 |
| 09-12-2024 | 11.6177 |
| 06-12-2024 | 11.6144 |
| 05-12-2024 | 11.612 |
| 04-12-2024 | 11.6099 |
| 03-12-2024 | 11.6028 |
| 02-12-2024 | 11.603 |
| 29-11-2024 | 11.5846 |
| 28-11-2024 | 11.5784 |
| 27-11-2024 | 11.5741 |
| 26-11-2024 | 11.5761 |
| 25-11-2024 | 11.5755 |
| 22-11-2024 | 11.5682 |
| 21-11-2024 | 11.5679 |
| 19-11-2024 | 11.5681 |
| 18-11-2024 | 11.5656 |
| 14-11-2024 | 11.558 |
| 13-11-2024 | 11.5562 |
| 12-11-2024 | 11.5575 |
| 11-11-2024 | 11.5573 |
| 08-11-2024 | 11.5485 |
| 07-11-2024 | 11.5432 |
| 06-11-2024 | 11.5383 |
| 05-11-2024 | 11.5372 |
| 04-11-2024 | 11.5388 |
| 31-10-2024 | 11.5298 |
| 30-10-2024 | 11.5258 |
| 29-10-2024 | 11.5261 |
| 28-10-2024 | 11.5214 |
| 25-10-2024 | 11.5225 |
| 24-10-2024 | 11.5188 |
| 23-10-2024 | 11.5162 |
| 22-10-2024 | 11.5114 |
| 21-10-2024 | 11.515 |
| 18-10-2024 | 11.5141 |
| 17-10-2024 | 11.5158 |
| 16-10-2024 | 11.512 |
| 15-10-2024 | 11.5119 |
| 14-10-2024 | 11.5094 |
| 11-10-2024 | 11.5024 |
| 10-10-2024 | 11.4944 |
| 09-10-2024 | 11.4915 |
| 08-10-2024 | 11.4746 |
| 07-10-2024 | 11.4727 |
| 04-10-2024 | 11.4718 |
| 03-10-2024 | 11.4708 |
| 01-10-2024 | 11.4651 |
| 30-09-2024 | 11.4575 |
| 27-09-2024 | 11.4512 |
| 26-09-2024 | 11.4488 |
| 25-09-2024 | 11.4452 |
| 24-09-2024 | 11.4426 |
| 23-09-2024 | 11.4409 |
| 20-09-2024 | 11.4357 |
| 19-09-2024 | 11.4295 |
| 17-09-2024 | 11.42 |
| 16-09-2024 | 11.417 |
| 13-09-2024 | 11.4095 |
| 12-09-2024 | 11.4053 |
| 11-09-2024 | 11.4041 |
| 10-09-2024 | 11.4001 |
| 09-09-2024 | 11.3966 |
| 06-09-2024 | 11.3919 |
| 05-09-2024 | 11.3919 |
| 04-09-2024 | 11.3889 |
| 03-09-2024 | 11.387 |
| 02-09-2024 | 11.3835 |
| 30-08-2024 | 11.3758 |
| 29-08-2024 | 11.3788 |
| 28-08-2024 | 11.3778 |
| 27-08-2024 | 11.3747 |
| 26-08-2024 | 11.3706 |
| 23-08-2024 | 11.364 |
| 22-08-2024 | 11.3606 |
| 21-08-2024 | 11.3597 |
| 20-08-2024 | 11.3561 |
| 19-08-2024 | 11.3509 |
| 16-08-2024 | 11.3438 |
| 14-08-2024 | 11.3408 |
| 13-08-2024 | 11.3399 |
| 12-08-2024 | 11.335 |
| 09-08-2024 | 11.3292 |
| 08-08-2024 | 11.3286 |
| 07-08-2024 | 11.3277 |
| 06-08-2024 | 11.324 |
| 05-08-2024 | 11.3238 |
| 02-08-2024 | 11.3129 |
| 01-08-2024 | 11.309 |
| 31-07-2024 | 11.3043 |
| 30-07-2024 | 11.3031 |
| 29-07-2024 | 11.3025 |
| 26-07-2024 | 11.2913 |
| 25-07-2024 | 11.285 |
| 24-07-2024 | 11.2797 |
| 23-07-2024 | 11.2755 |
| 22-07-2024 | 11.2758 |
| 19-07-2024 | 11.2686 |
| 18-07-2024 | 11.2686 |
| 16-07-2024 | 11.2628 |
| 15-07-2024 | 11.2566 |
| 12-07-2024 | 11.2511 |
| 11-07-2024 | 11.2478 |
| 10-07-2024 | 11.2457 |
| 09-07-2024 | 11.2423 |
| 08-07-2024 | 11.2398 |
| 05-07-2024 | 11.2316 |
| 04-07-2024 | 11.2285 |
| 03-07-2024 | 11.2249 |
| 02-07-2024 | 11.2205 |
| 01-07-2024 | 11.2174 |
| 28-06-2024 | 11.2085 |
| 27-06-2024 | 11.2054 |
| 26-06-2024 | 11.2063 |
| 25-06-2024 | 11.2059 |
| 24-06-2024 | 11.2035 |
| 21-06-2024 | 11.1968 |
| 20-06-2024 | 11.1928 |
| 19-06-2024 | 11.1892 |
| 18-06-2024 | 11.1853 |
| 14-06-2024 | 11.1775 |
| 13-06-2024 | 11.1742 |
| 12-06-2024 | 11.1716 |
| 11-06-2024 | 11.1682 |
| 10-06-2024 | 11.1661 |
| 07-06-2024 | 11.1551 |
| 06-06-2024 | 11.1491 |
| 05-06-2024 | 11.1436 |
| 04-06-2024 | 11.14 |
| 03-06-2024 | 11.1532 |
| 31-05-2024 | 11.1421 |
| 30-05-2024 | 11.1426 |
| 29-05-2024 | 11.1402 |
| 28-05-2024 | 11.1384 |
| 27-05-2024 | 11.138 |
| 24-05-2024 | 11.1356 |
| 22-05-2024 | 11.1325 |
| 21-05-2024 | 11.1239 |
| 17-05-2024 | 11.1127 |
| 16-05-2024 | 11.1131 |
| 15-05-2024 | 11.1066 |
| 14-05-2024 | 11.1002 |
| 13-05-2024 | 11.0972 |
| 10-05-2024 | 11.0918 |
| 09-05-2024 | 11.0869 |
| 08-05-2024 | 11.0866 |
| 07-05-2024 | 11.0878 |
| 06-05-2024 | 11.0858 |
| 03-05-2024 | 11.0737 |
| 02-05-2024 | 11.0659 |
| 30-04-2024 | 11.0599 |
| 29-04-2024 | 11.0559 |
| 26-04-2024 | 11.0489 |
| 25-04-2024 | 11.0477 |
| 24-04-2024 | 11.0455 |
| 23-04-2024 | 11.0468 |
| 22-04-2024 | 11.0469 |
| 19-04-2024 | 11.0387 |
| 18-04-2024 | 11.0433 |
| 16-04-2024 | 11.0377 |
| 15-04-2024 | 11.0394 |
| 12-04-2024 | 11.032 |
| 10-04-2024 | 11.037 |
| 08-04-2024 | 11.0325 |
| 05-04-2024 | 11.0306 |
| 04-04-2024 | 11.0301 |
| 03-04-2024 | 11.0272 |
| 02-04-2024 | 11.0195 |
| 31-03-2024 | 11.0143 |
| 28-03-2024 | 11.0087 |
| 27-03-2024 | 10.9988 |
| 26-03-2024 | 10.9965 |
| 22-03-2024 | 10.9917 |
| 21-03-2024 | 10.9902 |
| 20-03-2024 | 10.9883 |
| 19-03-2024 | 10.9845 |
| 18-03-2024 | 10.9828 |
| 15-03-2024 | 10.9795 |
| 14-03-2024 | 10.9796 |
| 13-03-2024 | 10.9801 |
| 12-03-2024 | 10.9787 |
| 11-03-2024 | 10.9767 |
| 07-03-2024 | 10.964 |
| 06-03-2024 | 10.9579 |
| 05-03-2024 | 10.9541 |
| 04-03-2024 | 10.9525 |
| 01-03-2024 | 10.9433 |
| 29-02-2024 | 10.9426 |
| 28-02-2024 | 10.9427 |
| 27-02-2024 | 10.9419 |
| 26-02-2024 | 10.9397 |
| 23-02-2024 | 10.9293 |
| 22-02-2024 | 10.9278 |
| 21-02-2024 | 10.9248 |
| 20-02-2024 | 10.9219 |
| 16-02-2024 | 10.9072 |
| 15-02-2024 | 10.9073 |
| 14-02-2024 | 10.9007 |
| 13-02-2024 | 10.9002 |
| 12-02-2024 | 10.8972 |
| 09-02-2024 | 10.8965 |
| 08-02-2024 | 10.8941 |
| 07-02-2024 | 10.8966 |
| 06-02-2024 | 10.8876 |
| 05-02-2024 | 10.8908 |
| 02-02-2024 | 10.8887 |
| 01-02-2024 | 10.878 |
| 31-01-2024 | 10.866 |
| 30-01-2024 | 10.8613 |
| 29-01-2024 | 10.8576 |
| 25-01-2024 | 10.845 |
| 24-01-2024 | 10.8431 |
| 23-01-2024 | 10.8444 |
| 19-01-2024 | 10.8372 |
| 18-01-2024 | 10.8362 |
| 17-01-2024 | 10.8419 |
| 16-01-2024 | 10.8359 |
| 15-01-2024 | 10.8341 |
| 12-01-2024 | 10.8274 |
| 11-01-2024 | 10.8202 |
| 10-01-2024 | 10.8201 |
| 09-01-2024 | 10.817 |
| 08-01-2024 | 10.8146 |
| 05-01-2024 | 10.8062 |
| 04-01-2024 | 10.8047 |
| 03-01-2024 | 10.804 |
| 02-01-2024 | 10.8049 |
| 01-01-2024 | 10.799 |
| 29-12-2023 | 10.796 |
| 28-12-2023 | 10.7871 |
| 27-12-2023 | 10.7871 |
| 26-12-2023 | 10.7888 |
| 22-12-2023 | 10.7827 |
| 21-12-2023 | 10.7788 |
| 20-12-2023 | 10.7763 |
| 19-12-2023 | 10.7747 |
| 18-12-2023 | 10.7711 |
| 15-12-2023 | 10.7617 |
| 14-12-2023 | 10.7514 |
| 13-12-2023 | 10.7348 |
| 12-12-2023 | 10.7325 |
| 11-12-2023 | 10.7364 |
| 08-12-2023 | 10.7318 |
| 07-12-2023 | 10.7297 |
| 06-12-2023 | 10.7248 |
| 05-12-2023 | 10.719 |
| 04-12-2023 | 10.7176 |
| 01-12-2023 | 10.7074 |
| 30-11-2023 | 10.7056 |
| 29-11-2023 | 10.7086 |
| 28-11-2023 | 10.7024 |
| 24-11-2023 | 10.6942 |
| 23-11-2023 | 10.6974 |
| 22-11-2023 | 10.6993 |
| 21-11-2023 | 10.6939 |
| 20-11-2023 | 10.7021 |
| 17-11-2023 | 10.6995 |
| 16-11-2023 | 10.6974 |
| 15-11-2023 | 10.6936 |
| 13-11-2023 | 10.6856 |
| 10-11-2023 | 10.68 |
| 09-11-2023 | 10.6783 |
| 08-11-2023 | 10.6719 |
| 07-11-2023 | 10.6708 |
| 06-11-2023 | 10.6634 |
| 03-11-2023 | 10.6532 |
| 02-11-2023 | 10.6479 |
| 01-11-2023 | 10.6423 |
| 31-10-2023 | 10.6422 |
| 30-10-2023 | 10.6391 |
| 27-10-2023 | 10.6345 |
| 26-10-2023 | 10.6342 |
| 25-10-2023 | 10.6381 |
| 23-10-2023 | 10.632 |
| 20-10-2023 | 10.6286 |
| 19-10-2023 | 10.6283 |
| 18-10-2023 | 10.6251 |
| 17-10-2023 | 10.6267 |
| 16-10-2023 | 10.6274 |
| 13-10-2023 | 10.6234 |
| 12-10-2023 | 10.6197 |
| 11-10-2023 | 10.6138 |
| 10-10-2023 | 10.606 |
| 09-10-2023 | 10.605 |
| 06-10-2023 | 10.6084 |
| 05-10-2023 | 10.6318 |
| 04-10-2023 | 10.6261 |
| 03-10-2023 | 10.6241 |
| 29-09-2023 | 10.6186 |
| 27-09-2023 | 10.6185 |
| 26-09-2023 | 10.6204 |
| 25-09-2023 | 10.6176 |
| 22-09-2023 | 10.6118 |
| 21-09-2023 | 10.6123 |
| 20-09-2023 | 10.6118 |
| 18-09-2023 | 10.6059 |
| 15-09-2023 | 10.6056 |
| 14-09-2023 | 10.6031 |
| 13-09-2023 | 10.5928 |
| 12-09-2023 | 10.5863 |
| 11-09-2023 | 10.5887 |
| 08-09-2023 | 10.5846 |
| 07-09-2023 | 10.5886 |
| 06-09-2023 | 10.5804 |
| 05-09-2023 | 10.5781 |
| 04-09-2023 | 10.5793 |
| 01-09-2023 | 10.5739 |
| 31-08-2023 | 10.5736 |
| 30-08-2023 | 10.5704 |
| 29-08-2023 | 10.5737 |
| 28-08-2023 | 10.5697 |
| 25-08-2023 | 10.5664 |
| 24-08-2023 | 10.5588 |
| 23-08-2023 | 10.555 |
| 22-08-2023 | 10.5493 |
| 21-08-2023 | 10.5484 |
| 18-08-2023 | 10.5385 |
| 17-08-2023 | 10.5295 |
| 14-08-2023 | 10.5423 |
| 11-08-2023 | 10.5372 |
| 10-08-2023 | 10.5425 |
| 09-08-2023 | 10.5413 |
| 08-08-2023 | 10.5384 |
| 07-08-2023 | 10.5398 |
| 04-08-2023 | 10.5309 |
| 03-08-2023 | 10.5303 |
| 02-08-2023 | 10.5325 |
| 01-08-2023 | 10.5339 |
| 31-07-2023 | 10.53 |
| 28-07-2023 | 10.5256 |
| 27-07-2023 | 10.5342 |
| 26-07-2023 | 10.5329 |
| 25-07-2023 | 10.529 |
| 24-07-2023 | 10.5292 |
| 21-07-2023 | 10.5249 |
| 20-07-2023 | 10.524 |
| 19-07-2023 | 10.5219 |
| 18-07-2023 | 10.5184 |
| 17-07-2023 | 10.52 |
| 14-07-2023 | 10.5121 |
| 13-07-2023 | 10.5077 |
| 12-07-2023 | 10.4895 |
| 11-07-2023 | 10.4888 |
| 10-07-2023 | 10.4829 |
| 07-07-2023 | 10.48 |
| 06-07-2023 | 10.4841 |
| 05-07-2023 | 10.4863 |
| 04-07-2023 | 10.4837 |
| 03-07-2023 | 10.4831 |
| 30-06-2023 | 10.4837 |
| 28-06-2023 | 10.4807 |
| 27-06-2023 | 10.4759 |
| 26-06-2023 | 10.4787 |
| 23-06-2023 | 10.4737 |
| 22-06-2023 | 10.4732 |
| 21-06-2023 | 10.4764 |
| 20-06-2023 | 10.4752 |
| 19-06-2023 | 10.4773 |
| 16-06-2023 | 10.4687 |
| 15-06-2023 | 10.4663 |
| 14-06-2023 | 10.4668 |
| 13-06-2023 | 10.4652 |
| 12-06-2023 | 10.4624 |
| 09-06-2023 | 10.4586 |
| 08-06-2023 | 10.4713 |
| 07-06-2023 | 10.4752 |
| 06-06-2023 | 10.471 |
| 05-06-2023 | 10.4669 |
| 02-06-2023 | 10.466 |
| 01-06-2023 | 10.4608 |
| 31-05-2023 | 10.4556 |
| 30-05-2023 | 10.4526 |
| 29-05-2023 | 10.4543 |
| 26-05-2023 | 10.4499 |
| 25-05-2023 | 10.4469 |
| 24-05-2023 | 10.4486 |
| 23-05-2023 | 10.4484 |
| 22-05-2023 | 10.4471 |
| 19-05-2023 | 10.4342 |
| 18-05-2023 | 10.4273 |
| 17-05-2023 | 10.423 |
| 16-05-2023 | 10.4176 |
| 15-05-2023 | 10.4097 |
| 12-05-2023 | 10.4063 |
| 11-05-2023 | 10.401 |
| 10-05-2023 | 10.4 |
| 09-05-2023 | 10.4017 |
| 08-05-2023 | 10.4038 |
| 04-05-2023 | 10.4003 |
| 03-05-2023 | 10.3972 |
| 02-05-2023 | 10.3796 |
| 28-04-2023 | 10.3782 |
| 27-04-2023 | 10.3824 |
| 26-04-2023 | 10.3765 |
| 25-04-2023 | 10.374 |
| 24-04-2023 | 10.3662 |
| 21-04-2023 | 10.3518 |
| 20-04-2023 | 10.3493 |
| 19-04-2023 | 10.3487 |
| 18-04-2023 | 10.3453 |
| 17-04-2023 | 10.3448 |
| 13-04-2023 | 10.3421 |
| 12-04-2023 | 10.3451 |
| 11-04-2023 | 10.3347 |
| 10-04-2023 | 10.3401 |
| 06-04-2023 | 10.3376 |
| 05-04-2023 | 10.3107 |
| 03-04-2023 | 10.2935 |
| 31-03-2023 | 10.2832 |
| 29-03-2023 | 10.2641 |
| 28-03-2023 | 10.2516 |
| 27-03-2023 | 10.256 |
| 24-03-2023 | 10.2445 |
| 23-03-2023 | 10.2439 |
| 21-03-2023 | 10.2283 |
| 20-03-2023 | 10.2227 |
| 17-03-2023 | 10.2145 |
| 16-03-2023 | 10.2173 |
| 15-03-2023 | 10.2092 |
| 14-03-2023 | 10.2056 |
| 13-03-2023 | 10.1891 |
| 10-03-2023 | 10.1682 |
| 09-03-2023 | 10.1675 |
| 08-03-2023 | 10.1683 |
| 06-03-2023 | 10.1765 |
| 03-03-2023 | 10.1687 |
| 02-03-2023 | 10.163 |
| 01-03-2023 | 10.162 |
| 28-02-2023 | 10.1642 |
| 27-02-2023 | 10.1607 |
| 24-02-2023 | 10.1638 |
| 23-02-2023 | 10.17 |
| 22-02-2023 | 10.1634 |
| 21-02-2023 | 10.1762 |
| 20-02-2023 | 10.1756 |
| 17-02-2023 | 10.1757 |
| 16-02-2023 | 10.1794 |
| 15-02-2023 | 10.1748 |
| 14-02-2023 | 10.1732 |
| 13-02-2023 | 10.1776 |
| 10-02-2023 | 10.1734 |
| 09-02-2023 | 10.1757 |
| 08-02-2023 | 10.1762 |
| 07-02-2023 | 10.1837 |
| 06-02-2023 | 10.1827 |
| 03-02-2023 | 10.183 |
| 02-02-2023 | 10.1865 |
| 01-02-2023 | 10.1818 |
| 31-01-2023 | 10.1672 |
| 30-01-2023 | 10.1616 |
| 27-01-2023 | 10.1703 |
| 25-01-2023 | 10.1754 |
| 24-01-2023 | 10.1718 |
| 23-01-2023 | 10.1703 |
| 20-01-2023 | 10.1659 |
| 19-01-2023 | 10.1626 |
| 18-01-2023 | 10.1543 |
| 17-01-2023 | 10.1522 |
| 16-01-2023 | 10.1501 |
| 13-01-2023 | 10.1489 |
| 12-01-2023 | 10.1481 |
| 11-01-2023 | 10.1412 |
| 10-01-2023 | 10.1395 |
| 09-01-2023 | 10.1351 |
| 06-01-2023 | 10.1303 |
| 05-01-2023 | 10.1324 |
| 04-01-2023 | 10.1306 |
| 03-01-2023 | 10.128 |
| 02-01-2023 | 10.1284 |
| 30-12-2022 | 10.1275 |
| 29-12-2022 | 10.1238 |
| 28-12-2022 | 10.12 |
| 27-12-2022 | 10.1183 |
| 26-12-2022 | 10.1152 |
| 23-12-2022 | 10.1168 |
| 22-12-2022 | 10.1205 |
| 21-12-2022 | 10.1186 |
| 20-12-2022 | 10.1171 |
| 19-12-2022 | 10.1181 |
| 16-12-2022 | 10.1171 |
| 15-12-2022 | 10.1179 |
| 14-12-2022 | 10.1218 |
| 13-12-2022 | 10.1139 |
| 12-12-2022 | 10.1073 |
| 09-12-2022 | 10.1029 |
| 08-12-2022 | 10.1009 |
| 07-12-2022 | 10.0952 |
| 06-12-2022 | 10.1012 |
| 05-12-2022 | 10.1008 |
| 02-12-2022 | 10.0966 |
| 01-12-2022 | 10.0925 |
| 30-11-2022 | 10.0842 |
| 29-11-2022 | 10.0755 |
| 28-11-2022 | 10.0804 |
| 25-11-2022 | 10.0691 |
| 24-11-2022 | 10.0677 |
| 23-11-2022 | 10.0554 |
| 22-11-2022 | 10.0535 |
| 21-11-2022 | 10.0511 |
| 18-11-2022 | 10.0448 |
| 17-11-2022 | 10.0467 |
| 16-11-2022 | 10.0382 |
| 15-11-2022 | 10.039 |
| 14-11-2022 | 10.0265 |
| 11-11-2022 | 10.0274 |
| 10-11-2022 | 10.0066 |
| 09-11-2022 | 9.9925 |
| 07-11-2022 | 9.9869 |
| 04-11-2022 | 9.9818 |
| 03-11-2022 | 9.9827 |
| 02-11-2022 | 9.978 |
| 01-11-2022 | 9.9777 |
| 31-10-2022 | 9.9822 |
| 28-10-2022 | 9.9762 |
| 27-10-2022 | 9.9798 |
| 25-10-2022 | 9.9568 |
| 21-10-2022 | 9.9415 |
| 20-10-2022 | 9.9494 |
| 19-10-2022 | 9.951 |
| 18-10-2022 | 9.943 |
| 17-10-2022 | 9.9249 |
| 14-10-2022 | 9.9101 |
| 13-10-2022 | 9.9054 |
| 12-10-2022 | 9.9033 |
| 11-10-2022 | 9.8954 |
| 10-10-2022 | 9.9072 |
| 07-10-2022 | 9.9321 |
| 06-10-2022 | 9.9476 |
| 04-10-2022 | 9.9482 |
| 03-10-2022 | 9.9322 |
| 30-09-2022 | 9.9347 |
| 29-09-2022 | 9.9154 |
| 28-09-2022 | 9.907 |
| 27-09-2022 | 9.9055 |
| 26-09-2022 | 9.8941 |
| 23-09-2022 | 9.9043 |
| 22-09-2022 | 9.9329 |
| 21-09-2022 | 9.9485 |
| 20-09-2022 | 9.9488 |
| 19-09-2022 | 9.9585 |
| 16-09-2022 | 9.9644 |
| 15-09-2022 | 9.9957 |
| 14-09-2022 | 10.0162 |
| 13-09-2022 | 10.0226 |
| 12-09-2022 | 10.016 |
| 09-09-2022 | 10.0133 |
| 08-09-2022 | 10.0049 |
| 07-09-2022 | 10.0029 |
| 06-09-2022 | 10.0085 |
| 05-09-2022 | 10.0116 |
| 02-09-2022 | 10.0087 |
| 01-09-2022 | 10.0055 |
| 30-08-2022 | 9.999 |
| 29-08-2022 | 9.9933 |
| 26-08-2022 | 9.9964 |
| 25-08-2022 | 9.9902 |
| 24-08-2022 | 9.9958 |
| 23-08-2022 | 9.9901 |
| 22-08-2022 | 9.9899 |
| 19-08-2022 | 9.9826 |
| 18-08-2022 | 9.9877 |
| 17-08-2022 | 9.9868 |
| 12-08-2022 | 9.9548 |
| 11-08-2022 | 9.9482 |
| 10-08-2022 | 9.9394 |
| 08-08-2022 | 9.9243 |
| 05-08-2022 | 9.9239 |
| 04-08-2022 | 9.9534 |
| 03-08-2022 | 9.943 |
| 02-08-2022 | 9.9489 |
| 01-08-2022 | 9.932 |
| 29-07-2022 | 9.9091 |
| 28-07-2022 | 9.8974 |
| 27-07-2022 | 9.8942 |
| 26-07-2022 | 9.8846 |
| 25-07-2022 | 9.8849 |
| 22-07-2022 | 9.8706 |
| 21-07-2022 | 9.875 |
| 20-07-2022 | 9.8737 |
| 19-07-2022 | 9.8708 |
| 18-07-2022 | 9.8861 |
| 15-07-2022 | 9.8638 |
| 14-07-2022 | 9.8799 |
| 13-07-2022 | 9.875 |
| 12-07-2022 | 9.8582 |
| 11-07-2022 | 9.8506 |
| 08-07-2022 | 9.8488 |
| 07-07-2022 | 9.8477 |
| 06-07-2022 | 9.8479 |
| 05-07-2022 | 9.8246 |
| 04-07-2022 | 9.8115 |
| 01-07-2022 | 9.7931 |
| 30-06-2022 | 9.7888 |
| 29-06-2022 | 9.7796 |
| 28-06-2022 | 9.7778 |
| 27-06-2022 | 9.7718 |
| 24-06-2022 | 9.7684 |
| 23-06-2022 | 9.7653 |
| 22-06-2022 | 9.7615 |
| 21-06-2022 | 9.7503 |
| 20-06-2022 | 9.7407 |
| 17-06-2022 | 9.7247 |
| 16-06-2022 | 9.7186 |
| 15-06-2022 | 9.7121 |
| 14-06-2022 | 9.7099 |
| 13-06-2022 | 9.7121 |
| 10-06-2022 | 9.7265 |
| 09-06-2022 | 9.7182 |
| 08-06-2022 | 9.7192 |
| 07-06-2022 | 9.7026 |
| 06-06-2022 | 9.7235 |
| 03-06-2022 | 9.7336 |
| 02-06-2022 | 9.736 |
| 01-06-2022 | 9.7578 |
| 31-05-2022 | 9.7562 |
| 30-05-2022 | 9.7746 |
| 27-05-2022 | 9.7795 |
| 26-05-2022 | 9.7799 |
| 25-05-2022 | 9.7743 |
| 24-05-2022 | 9.7673 |
| 23-05-2022 | 9.7662 |
| 20-05-2022 | 9.7572 |
| 19-05-2022 | 9.7548 |
| 18-05-2022 | 9.7564 |
| 17-05-2022 | 9.7607 |
| 13-05-2022 | 9.7516 |
| 12-05-2022 | 9.7579 |
| 11-05-2022 | 9.7532 |
| 10-05-2022 | 9.7348 |
| 09-05-2022 | 9.7105 |
| 06-05-2022 | 9.7106 |
| 05-05-2022 | 9.733 |
| 04-05-2022 | 9.7679 |
| 02-05-2022 | 9.9129 |
| 29-04-2022 | 9.9077 |
| 28-04-2022 | 9.9158 |
| 27-04-2022 | 9.9146 |
| 26-04-2022 | 9.9115 |
| 25-04-2022 | 9.9096 |
| 22-04-2022 | 9.8937 |
| 21-04-2022 | 9.896 |
| 20-04-2022 | 9.9026 |
| 19-04-2022 | 9.8947 |
| 18-04-2022 | 9.8863 |
| 13-04-2022 | 9.8779 |
| 12-04-2022 | 9.9254 |
| 11-04-2022 | 9.9379 |
| 08-04-2022 | 9.9687 |
| 07-04-2022 | 10.0385 |
| 06-04-2022 | 10.0293 |
| 05-04-2022 | 10.0325 |
| 04-04-2022 | 10.0318 |
| 31-03-2022 | 10.0361 |
| 30-03-2022 | 10.0237 |
| 29-03-2022 | 10.0204 |
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