Historical Mutual Fund NAV of Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 10.0397 |
| 17-09-2026 | 10.0203 |
| 16-09-2026 | 10.0176 |
| 15-09-2026 | 10.0018 |
| 11-09-2026 | 10.0359 |
| 10-09-2026 | 10.06 |
| 09-09-2026 | 10.0651 |
| 08-09-2026 | 10.0647 |
| 07-09-2026 | 10.0593 |
| 04-09-2026 | 10.0428 |
| 03-09-2026 | 10.0387 |
| 02-09-2026 | 10.0207 |
| 01-09-2026 | 10.0204 |
| 31-08-2026 | 10.0076 |
| 28-08-2026 | 10.0238 |
| 27-08-2026 | 10.0222 |
| 25-08-2026 | 10.044 |
| 24-08-2026 | 10.0491 |
| 21-08-2026 | 10.0387 |
| 20-08-2026 | 10.0374 |
| 19-08-2026 | 10.04 |
| 18-08-2026 | 10.0551 |
| 17-08-2026 | 10.0647 |
| 14-08-2026 | 10.0864 |
| 13-08-2026 | 10.0883 |
| 12-08-2026 | 10.0672 |
| 11-08-2026 | 10.0638 |
| 10-08-2026 | 10.0745 |
| 07-08-2026 | 10.0842 |
| 06-08-2026 | 10.071 |
| 05-08-2026 | 10.0855 |
| 04-08-2026 | 10.0925 |
| 03-08-2026 | 10.0899 |
| 31-07-2026 | 10.0599 |
| 30-07-2026 | 10.0593 |
| 29-07-2026 | 10.0498 |
| 28-07-2026 | 10.0477 |
| 27-07-2026 | 10.0638 |
| 24-07-2026 | 10.0786 |
| 23-07-2026 | 10.0735 |
| 22-07-2026 | 10.1003 |
| 21-07-2026 | 10.1004 |
| 20-07-2026 | 10.0998 |
| 17-07-2026 | 10.0954 |
| 16-07-2026 | 10.0809 |
| 15-07-2026 | 10.0742 |
| 14-07-2026 | 10.0703 |
| 13-07-2026 | 10.0877 |
| 10-07-2026 | 10.0986 |
| 09-07-2026 | 10.0841 |
| 08-07-2026 | 10.0849 |
| 07-07-2026 | 10.1202 |
| 06-07-2026 | 10.121 |
| 03-07-2026 | 10.1204 |
| 02-07-2026 | 10.114 |
| 01-07-2026 | 10.0947 |
| 30-06-2026 | 10.0784 |
| 29-06-2026 | 10.0639 |
| 25-06-2026 | 10.1476 |
| 24-06-2026 | 10.1573 |
| 23-06-2026 | 10.1516 |
| 22-06-2026 | 10.1534 |
| 19-06-2026 | 10.1526 |
| 18-06-2026 | 10.1495 |
| 17-06-2026 | 10.1461 |
| 16-06-2026 | 10.1382 |
| 15-06-2026 | 10.1149 |
| 12-06-2026 | 10.0818 |
| 11-06-2026 | 10.0628 |
| 10-06-2026 | 10.0754 |
| 09-06-2026 | 10.0732 |
| 08-06-2026 | 10.0373 |
| 05-06-2026 | 10.0235 |
| 04-06-2026 | 10.0128 |
| 03-06-2026 | 10.0013 |
| 02-06-2026 | 10.0097 |
| 01-06-2026 | 10.0143 |
| 29-05-2026 | 10.0025 |
| 27-05-2026 | 10.0338 |
| 26-05-2026 | 10.0306 |
| 25-05-2026 | 10.0362 |
| 22-05-2026 | 10.0059 |
| 21-05-2026 | 10.0189 |
| 20-05-2026 | 10.0124 |
| 19-05-2026 | 10.0167 |
| 18-05-2026 | 10.0034 |
| 15-05-2026 | 10.0316 |
| 14-05-2026 | 10.0407 |
| 13-05-2026 | 10.0326 |
| 12-05-2026 | 10.0292 |
| 11-05-2026 | 10.0607 |
| 08-05-2026 | 10.0884 |
| 07-05-2026 | 10.0797 |
| 06-05-2026 | 10.0759 |
| 05-05-2026 | 10.0716 |
| 04-05-2026 | 10.0778 |
| 30-04-2026 | 10.0733 |
| 29-04-2026 | 10.081 |
| 28-04-2026 | 10.0701 |
| 27-04-2026 | 10.0639 |
| 24-04-2026 | 10.1758 |
| 23-04-2026 | 10.188 |
| 22-04-2026 | 10.2081 |
| 21-04-2026 | 10.2121 |
| 20-04-2026 | 10.2056 |
| 17-04-2026 | 10.2089 |
| 16-04-2026 | 10.1905 |
| 15-04-2026 | 10.1859 |
| 13-04-2026 | 10.1467 |
| 10-04-2026 | 10.1681 |
| 09-04-2026 | 10.1581 |
| 08-04-2026 | 10.1347 |
| 07-04-2026 | 10.0568 |
| 06-04-2026 | 10.0317 |
| 02-04-2026 | 10.0202 |
| 31-03-2026 | 9.9984 |
| 30-03-2026 | 9.9973 |
| 27-03-2026 | 10.0349 |
| 25-03-2026 | 10.0664 |
| 24-03-2026 | 10.0412 |
| 23-03-2026 | 10.0327 |
| 20-03-2026 | 10.0944 |
| 18-03-2026 | 10.1585 |
| 17-03-2026 | 10.1501 |
| 16-03-2026 | 10.1519 |
| 13-03-2026 | 10.1593 |
| 12-03-2026 | 10.1951 |
| 11-03-2026 | 10.1676 |
| 10-03-2026 | 10.1606 |
| 09-03-2026 | 10.1437 |
| 06-03-2026 | 10.1841 |
| 05-03-2026 | 10.1844 |
| 04-03-2026 | 10.1442 |
| 02-03-2026 | 10.2057 |
| 27-02-2026 | 10.2414 |
| 26-02-2026 | 10.235 |
| 25-02-2026 | 10.2261 |
| 24-02-2026 | 10.205 |
| 23-02-2026 | 10.2081 |
| 20-02-2026 | 10.3093 |
| 18-02-2026 | 10.3266 |
| 17-02-2026 | 10.3121 |
| 16-02-2026 | 10.2871 |
| 13-02-2026 | 10.2519 |
| 12-02-2026 | 10.2834 |
| 11-02-2026 | 10.2994 |
| 10-02-2026 | 10.3007 |
| 09-02-2026 | 10.2743 |
| 06-02-2026 | 10.2508 |
| 05-02-2026 | 10.2431 |
| 04-02-2026 | 10.2473 |
| 03-02-2026 | 10.2261 |
| 02-02-2026 | 10.1799 |
| 30-01-2026 | 10.1839 |
| 29-01-2026 | 10.1975 |
| 28-01-2026 | 10.1833 |
| 27-01-2026 | 10.1405 |
| 23-01-2026 | 10.3114 |
| 22-01-2026 | 10.322 |
| 21-01-2026 | 10.3055 |
| 20-01-2026 | 10.2969 |
| 19-01-2026 | 10.3175 |
| 16-01-2026 | 10.3231 |
| 14-01-2026 | 10.329 |
| 13-01-2026 | 10.3309 |
| 12-01-2026 | 10.3363 |
| 09-01-2026 | 10.3226 |
| 08-01-2026 | 10.3351 |
| 07-01-2026 | 10.3606 |
| 06-01-2026 | 10.3585 |
| 05-01-2026 | 10.3645 |
| 02-01-2026 | 10.3667 |
| 01-01-2026 | 10.3425 |
| 31-12-2025 | 10.3524 |
| 30-12-2025 | 10.3332 |
| 29-12-2025 | 10.3435 |
| 26-12-2025 | 10.3521 |
| 24-12-2025 | 10.3534 |
| 23-12-2025 | 10.3353 |
| 22-12-2025 | 10.3278 |
| 19-12-2025 | 10.3199 |
| 18-12-2025 | 10.3055 |
| 17-12-2025 | 10.3089 |
| 16-12-2025 | 10.3116 |
| 15-12-2025 | 10.3222 |
| 12-12-2025 | 10.323 |
| 11-12-2025 | 10.3256 |
| 10-12-2025 | 10.3217 |
| 09-12-2025 | 10.3192 |
| 08-12-2025 | 10.3269 |
| 05-12-2025 | 10.3453 |
| 04-12-2025 | 10.336 |
| 03-12-2025 | 10.3192 |
| 02-12-2025 | 10.3205 |
| 01-12-2025 | 10.3372 |
| 28-11-2025 | 10.3344 |
| 27-11-2025 | 10.3395 |
| 26-11-2025 | 10.3406 |
| 25-11-2025 | 10.3257 |
| 24-11-2025 | 10.326 |
| 21-11-2025 | 10.3341 |
| 20-11-2025 | 10.3415 |
| 19-11-2025 | 10.3355 |
| 18-11-2025 | 10.3441 |
| 17-11-2025 | 10.3458 |
| 14-11-2025 | 10.3352 |
| 13-11-2025 | 10.3268 |
| 12-11-2025 | 10.322 |
| 11-11-2025 | 10.3194 |
| 10-11-2025 | 10.3249 |
| 07-11-2025 | 10.3198 |
| 06-11-2025 | 10.3062 |
| 04-11-2025 | 10.329 |
| 03-11-2025 | 10.3399 |
| 31-10-2025 | 10.3306 |
| 30-10-2025 | 10.3359 |
| 29-10-2025 | 10.3467 |
| 28-10-2025 | 10.3334 |
| 27-10-2025 | 10.3468 |
| 24-10-2025 | 10.3289 |
| 23-10-2025 | 10.3301 |
| 20-10-2025 | 10.3273 |
| 17-10-2025 | 10.3136 |
| 16-10-2025 | 10.3177 |
| 15-10-2025 | 10.3118 |
| 14-10-2025 | 10.2992 |
| 13-10-2025 | 10.3045 |
| 10-10-2025 | 10.2972 |
| 09-10-2025 | 10.2944 |
| 08-10-2025 | 10.2974 |
| 07-10-2025 | 10.2983 |
| 06-10-2025 | 10.2788 |
| 03-10-2025 | 10.2722 |
| 01-10-2025 | 10.2543 |
| 30-09-2025 | 10.2461 |
| 29-09-2025 | 10.2413 |
| 26-09-2025 | 10.2451 |
| 25-09-2025 | 10.252 |
| 24-09-2025 | 10.2582 |
| 23-09-2025 | 10.2732 |
| 22-09-2025 | 10.2716 |
| 19-09-2025 | 10.2715 |
| 18-09-2025 | 10.2693 |
| 17-09-2025 | 10.2693 |
| 16-09-2025 | 10.2594 |
| 15-09-2025 | 10.2642 |
| 12-09-2025 | 10.2591 |
| 11-09-2025 | 10.2589 |
| 10-09-2025 | 10.2423 |
| 09-09-2025 | 10.2404 |
| 05-09-2025 | 10.2245 |
| 04-09-2025 | 10.2204 |
| 03-09-2025 | 10.2139 |
| 02-09-2025 | 10.204 |
| 01-09-2025 | 10.2034 |
| 29-08-2025 | 10.1836 |
| 28-08-2025 | 10.1818 |
| 26-08-2025 | 10.1925 |
| 25-08-2025 | 10.2224 |
| 22-08-2025 | 10.3107 |
| 21-08-2025 | 10.3203 |
| 20-08-2025 | 10.3272 |
| 19-08-2025 | 10.3262 |
| 18-08-2025 | 10.3234 |
| 14-08-2025 | 10.3179 |
| 13-08-2025 | 10.3128 |
| 12-08-2025 | 10.3318 |
| 11-08-2025 | 10.328 |
| 08-08-2025 | 10.3204 |
| 07-08-2025 | 10.3233 |
| 06-08-2025 | 10.3094 |
| 05-08-2025 | 10.3289 |
| 04-08-2025 | 10.3361 |
| 01-08-2025 | 10.3231 |
| 31-07-2025 | 10.3388 |
| 30-07-2025 | 10.3346 |
| 29-07-2025 | 10.3353 |
| 28-07-2025 | 10.3384 |
| 25-07-2025 | 10.3567 |
| 24-07-2025 | 10.3841 |
| 23-07-2025 | 10.3867 |
| 22-07-2025 | 10.3761 |
| 21-07-2025 | 10.3679 |
| 18-07-2025 | 10.3657 |
| 17-07-2025 | 10.3725 |
| 16-07-2025 | 10.3842 |
| 15-07-2025 | 10.3818 |
| 14-07-2025 | 10.3483 |
| 11-07-2025 | 10.3368 |
| 10-07-2025 | 10.3383 |
| 09-07-2025 | 10.3435 |
| 08-07-2025 | 10.3401 |
| 07-07-2025 | 10.3339 |
| 04-07-2025 | 10.313 |
| 03-07-2025 | 10.3074 |
| 02-07-2025 | 10.3094 |
| 01-07-2025 | 10.3151 |
| 30-06-2025 | 10.3124 |
| 27-06-2025 | 10.3139 |
| 26-06-2025 | 10.3072 |
| 25-06-2025 | 10.2905 |
| 24-06-2025 | 10.2858 |
| 23-06-2025 | 10.2773 |
| 20-06-2025 | 10.2796 |
| 19-06-2025 | 10.2683 |
| 18-06-2025 | 10.282 |
| 17-06-2025 | 10.2878 |
| 16-06-2025 | 10.2836 |
| 13-06-2025 | 10.2726 |
| 12-06-2025 | 10.285 |
| 11-06-2025 | 10.313 |
| 10-06-2025 | 10.3209 |
| 09-06-2025 | 10.3169 |
| 06-06-2025 | 10.3074 |
| 05-06-2025 | 10.2898 |
| 04-06-2025 | 10.2771 |
| 03-06-2025 | 10.2726 |
| 02-06-2025 | 10.2838 |
| 30-05-2025 | 10.2802 |
| 29-05-2025 | 10.2884 |
| 28-05-2025 | 10.2873 |
| 27-05-2025 | 10.301 |
| 26-05-2025 | 10.3103 |
| 23-05-2025 | 10.2989 |
| 22-05-2025 | 10.2806 |
| 21-05-2025 | 10.2978 |
| 20-05-2025 | 10.2782 |
| 19-05-2025 | 10.28 |
| 16-05-2025 | 10.285 |
| 15-05-2025 | 10.2649 |
| 14-05-2025 | 10.2469 |
| 13-05-2025 | 10.233 |
| 09-05-2025 | 10.1864 |
| 08-05-2025 | 10.2145 |
| 07-05-2025 | 10.2162 |
| 06-05-2025 | 10.2078 |
| 05-05-2025 | 10.2245 |
| 02-05-2025 | 10.2131 |
| 30-04-2025 | 10.209 |
| 29-04-2025 | 10.2098 |
| 28-04-2025 | 10.213 |
| 25-04-2025 | 10.2117 |
| 24-04-2025 | 10.2263 |
| 23-04-2025 | 10.2285 |
| 22-04-2025 | 10.2178 |
| 21-04-2025 | 10.2167 |
| 17-04-2025 | 10.1969 |
| 16-04-2025 | 10.1795 |
| 15-04-2025 | 10.1563 |
| 11-04-2025 | 10.1213 |
| 09-04-2025 | 10.0782 |
| 08-04-2025 | 10.0749 |
| 07-04-2025 | 10.0513 |
| 04-04-2025 | 10.0727 |
| 03-04-2025 | 10.1046 |
| 02-04-2025 | 10.0803 |
| 31-03-2025 | 10.2322 |
| 28-03-2025 | 10.2299 |
| 27-03-2025 | 10.2218 |
| 26-03-2025 | 10.2054 |
| 25-03-2025 | 10.2054 |
| 24-03-2025 | 10.2241 |
| 21-03-2025 | 10.1985 |
| 20-03-2025 | 10.1746 |
| 19-03-2025 | 10.1623 |
| 18-03-2025 | 10.1155 |
| 17-03-2025 | 10.0984 |
| 13-03-2025 | 10.089 |
| 12-03-2025 | 10.0883 |
| 11-03-2025 | 10.0749 |
| 10-03-2025 | 10.0727 |
| 07-03-2025 | 10.0658 |
| 06-03-2025 | 10.0785 |
| 05-03-2025 | 10.046 |
| 04-03-2025 | 10.0062 |
| 03-03-2025 | 10.0095 |
| 28-02-2025 | 10.0069 |
| 27-02-2025 | 10.0329 |
| 25-02-2025 | 10.025 |
| 24-02-2025 | 10.0376 |
| 21-02-2025 | 10.0477 |
| 20-02-2025 | 10.0563 |
| 18-02-2025 | 10.0237 |
| 17-02-2025 | 10.0198 |
| 14-02-2025 | 10.0086 |
| 13-02-2025 | 10.0295 |
| 12-02-2025 | 10.0294 |
| 11-02-2025 | 10.033 |
| 10-02-2025 | 10.0685 |
| 07-02-2025 | 10.0952 |
| 06-02-2025 | 10.0992 |
| 05-02-2025 | 10.117 |
| 04-02-2025 | 10.1008 |
| 03-02-2025 | 10.0971 |
| 31-01-2025 | 10.1398 |
| 30-01-2025 | 10.0891 |
| 29-01-2025 | 10.0719 |
| 28-01-2025 | 10.0453 |
| 27-01-2025 | 10.0803 |
| 24-01-2025 | 10.1047 |
| 23-01-2025 | 10.1108 |
| 22-01-2025 | 10.096 |
| 21-01-2025 | 10.1165 |
| 20-01-2025 | 10.1177 |
| 17-01-2025 | 10.1092 |
| 16-01-2025 | 10.087 |
| 15-01-2025 | 10.0705 |
| 14-01-2025 | 10.0471 |
| 13-01-2025 | 10.0267 |
| 10-01-2025 | 10.0629 |
| 09-01-2025 | 10.0812 |
| 08-01-2025 | 10.0927 |
| 07-01-2025 | 10.086 |
| 06-01-2025 | 10.0785 |
| 03-01-2025 | 10.1124 |
| 02-01-2025 | 10.1103 |
| 01-01-2025 | 10.1062 |
| 31-12-2024 | 10.0926 |
| 30-12-2024 | 10.0803 |
| 27-12-2024 | 10.0865 |
| 26-12-2024 | 10.0913 |
| 24-12-2024 | 10.0823 |
| 23-12-2024 | 10.0856 |
| 20-12-2024 | 10.0731 |
| 19-12-2024 | 10.0884 |
| 18-12-2024 | 10.0998 |
| 17-12-2024 | 10.1143 |
| 16-12-2024 | 10.1236 |
| 13-12-2024 | 10.1251 |
| 12-12-2024 | 10.1075 |
| 11-12-2024 | 10.1166 |
| 10-12-2024 | 10.1091 |
| 09-12-2024 | 10.1112 |
| 06-12-2024 | 10.1091 |
| 05-12-2024 | 10.1155 |
| 04-12-2024 | 10.1065 |
| 03-12-2024 | 10.117 |
| 02-12-2024 | 10.1121 |
| 29-11-2024 | 10.0792 |
| 28-11-2024 | 10.0712 |
| 27-11-2024 | 10.0794 |
| 26-11-2024 | 10.0744 |
| 25-11-2024 | 10.0803 |
| 22-11-2024 | 10.2699 |
| 21-11-2024 | 10.2414 |
| 19-11-2024 | 10.2295 |
| 18-11-2024 | 10.2201 |
| 14-11-2024 | 10.2116 |
| 13-11-2024 | 10.2175 |
| 12-11-2024 | 10.2481 |
| 11-11-2024 | 10.266 |
| 08-11-2024 | 10.2546 |
| 07-11-2024 | 10.2602 |
| 06-11-2024 | 10.2638 |
| 05-11-2024 | 10.2542 |
| 04-11-2024 | 10.2488 |
| 31-10-2024 | 10.2488 |
| 30-10-2024 | 10.2459 |
| 29-10-2024 | 10.2362 |
| 28-10-2024 | 10.2195 |
| 25-10-2024 | 10.3393 |
| 24-10-2024 | 10.3527 |
| 23-10-2024 | 10.3577 |
| 22-10-2024 | 10.357 |
| 21-10-2024 | 10.3838 |
| 18-10-2024 | 10.3866 |
| 17-10-2024 | 10.3888 |
| 16-10-2024 | 10.3948 |
| 15-10-2024 | 10.398 |
| 14-10-2024 | 10.3952 |
| 11-10-2024 | 10.3829 |
| 10-10-2024 | 10.3771 |
| 09-10-2024 | 10.3811 |
| 08-10-2024 | 10.3793 |
| 07-10-2024 | 10.3566 |
| 04-10-2024 | 10.393 |
| 03-10-2024 | 10.4152 |
| 01-10-2024 | 10.4084 |
| 30-09-2024 | 10.4054 |
| 27-09-2024 | 10.6157 |
| 26-09-2024 | 10.616 |
| 25-09-2024 | 10.6067 |
| 24-09-2024 | 10.5952 |
| 23-09-2024 | 10.5863 |
| 20-09-2024 | 10.5755 |
| 19-09-2024 | 10.5429 |
| 17-09-2024 | 10.5597 |
| 16-09-2024 | 10.5675 |
| 13-09-2024 | 10.5662 |
| 12-09-2024 | 10.5705 |
| 11-09-2024 | 10.5464 |
| 10-09-2024 | 10.5551 |
| 09-09-2024 | 10.5458 |
| 06-09-2024 | 10.5535 |
| 05-09-2024 | 10.5625 |
| 04-09-2024 | 10.5672 |
| 03-09-2024 | 10.5715 |
| 02-09-2024 | 10.5735 |
| 30-08-2024 | 10.5734 |
| 29-08-2024 | 10.5672 |
| 28-08-2024 | 10.5654 |
| 27-08-2024 | 10.5731 |
| 26-08-2024 | 10.5791 |
| 23-08-2024 | 10.6248 |
| 22-08-2024 | 10.6048 |
| 21-08-2024 | 10.5993 |
| 20-08-2024 | 10.586 |
| 19-08-2024 | 10.5783 |
| 16-08-2024 | 10.5519 |
| 14-08-2024 | 10.5224 |
| 13-08-2024 | 10.5384 |
| 12-08-2024 | 10.5532 |
| 09-08-2024 | 10.5551 |
| 08-08-2024 | 10.5449 |
| 07-08-2024 | 10.546 |
| 06-08-2024 | 10.4951 |
| 05-08-2024 | 10.5024 |
| 02-08-2024 | 10.5371 |
| 01-08-2024 | 10.5627 |
| 31-07-2024 | 10.5457 |
| 30-07-2024 | 10.5329 |
| 29-07-2024 | 10.5177 |
| 26-07-2024 | 10.5415 |
| 25-07-2024 | 10.5036 |
| 24-07-2024 | 10.4832 |
| 23-07-2024 | 10.486 |
| 22-07-2024 | 10.4714 |
| 19-07-2024 | 10.4751 |
| 18-07-2024 | 10.4724 |
| 16-07-2024 | 10.461 |
| 15-07-2024 | 10.4487 |
| 12-07-2024 | 10.4288 |
| 11-07-2024 | 10.4243 |
| 10-07-2024 | 10.4094 |
| 09-07-2024 | 10.409 |
| 08-07-2024 | 10.409 |
| 05-07-2024 | 10.3904 |
| 04-07-2024 | 10.359 |
| 03-07-2024 | 10.3546 |
| 02-07-2024 | 10.3405 |
| 01-07-2024 | 10.3401 |
| 28-06-2024 | 10.3251 |
| 27-06-2024 | 10.3139 |
| 26-06-2024 | 10.3061 |
| 25-06-2024 | 10.3142 |
| 24-06-2024 | 10.332 |
| 21-06-2024 | 10.3176 |
| 20-06-2024 | 10.2969 |
| 19-06-2024 | 10.288 |
| 18-06-2024 | 10.3047 |
| 14-06-2024 | 10.2992 |
| 13-06-2024 | 10.2916 |
| 12-06-2024 | 10.2851 |
| 11-06-2024 | 10.2529 |
| 10-06-2024 | 10.234 |
| 07-06-2024 | 10.2062 |
| 06-06-2024 | 10.1759 |
| 05-06-2024 | 10.1388 |
| 04-06-2024 | 10.0897 |
| 03-06-2024 | 10.2257 |
| 31-05-2024 | 10.1546 |
| 30-05-2024 | 10.1392 |
| 29-05-2024 | 10.1568 |
| 28-05-2024 | 10.1497 |
| 27-05-2024 | 10.1719 |
| 24-05-2024 | 10.2304 |
| 22-05-2024 | 10.2435 |
| 21-05-2024 | 10.2287 |
| 17-05-2024 | 10.2027 |
| 16-05-2024 | 10.186 |
| 15-05-2024 | 10.1717 |
| 14-05-2024 | 10.1465 |
| 13-05-2024 | 10.1205 |
| 10-05-2024 | 10.1179 |
| 09-05-2024 | 10.0855 |
| 08-05-2024 | 10.1383 |
| 07-05-2024 | 10.1157 |
| 06-05-2024 | 10.1284 |
| 03-05-2024 | 10.1472 |
| 02-05-2024 | 10.1457 |
| 30-04-2024 | 10.12 |
| 29-04-2024 | 10.1077 |
| 26-04-2024 | 10.1848 |
| 25-04-2024 | 10.1705 |
| 24-04-2024 | 10.1523 |
| 23-04-2024 | 10.1381 |
| 22-04-2024 | 10.1297 |
| 19-04-2024 | 10.1181 |
| 18-04-2024 | 10.1233 |
| 16-04-2024 | 10.1174 |
| 15-04-2024 | 10.1082 |
| 12-04-2024 | 10.1144 |
| 10-04-2024 | 10.1258 |
| 09-04-2024 | 10.0836 |
| 08-04-2024 | 10.0868 |
| 05-04-2024 | 10.0774 |
| 04-04-2024 | 10.0609 |
| 03-04-2024 | 10.0669 |
| 02-04-2024 | 10.0474 |
| 01-04-2024 | 10.0408 |
| 31-03-2024 | 10.0207 |
| 28-03-2024 | 10.0183 |
| 27-03-2024 | 10.0028 |
| 26-03-2024 | 9.9977 |
| 22-03-2024 | 9.9899 |
| 21-03-2024 | 9.9831 |
| 20-03-2024 | 9.9648 |
| 19-03-2024 | 9.955 |
| 18-03-2024 | 9.9654 |
| 15-03-2024 | 9.9625 |
| 14-03-2024 | 9.9828 |
| 13-03-2024 | 9.9686 |
| 12-03-2024 | 10.0215 |
| 11-03-2024 | 10.0324 |
| 07-03-2024 | 10.0367 |
| 06-03-2024 | 10.0368 |
| 05-03-2024 | 10.0371 |
| 04-03-2024 | 10.0364 |
| 01-03-2024 | 10.0109 |
| 29-02-2024 | 9.9788 |
| 28-02-2024 | 9.9789 |
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