Data Analysis Part New

Invesco Mutual fund
large cap fund Bandhan Mutual Fund

Date Market Level(NIFTY) growth large cap fund growth
1-Apr-20 8,253.80 23.87 26.74
3-Apr-20 8,083.80 23.49 26.1
7-Apr-20 8,792.20 25.28 28.22
8-Apr-20 8,748.75 25.29 28.2
9-Apr-20 9,111.90 26.42 29.31
13-Apr-20 8,993.85 26.14 28.95
15-Apr-20 8,925.30 25.73 28.71
16-Apr-20 8,992.80 25.93 28.82
17-Apr-20 9,266.75 26.58 29.53
20-Apr-20 9,261.85 26.76 29.6
21-Apr-20 8,981.45 26.04 29.04
22-Apr-20 9,187.30 26.51 29.54
23-Apr-20 9,313.90 27.06 29.87
24-Apr-20 9,154.40 26.64 29.49
27-Apr-20 9,282.30 27.03 29.79
28-Apr-20 9,380.90 27.27 29.97
29-Apr-20 9,553.35 27.87 30.4
30-Apr-20 9,859.90 28.51 31.14
4-May-20 9,293.50 27.18 29.79
5-May-20 9,205.60 26.99 29.47
6-May-20 9,270.90 27.13 29.74
7-May-20 9,199.05 26.92 29.51
8-May-20 9,251.50 27.21 29.71
11-May-20 9,239.20 27.18 29.78
12-May-20 9,196.55 26.98 29.8
13-May-20 9,383.55 27.35 30.21
14-May-20 9,142.75 26.81 29.67
15-May-20 9,136.85 26.86 29.64
18-May-20 8,823.25 26.04 28.85
19-May-20 8,879.10 26.24 29.22
20-May-20 9,066.55 26.66 29.82
21-May-20 9,106.25 26.92 29.87
22-May-20 9,039.25 26.77 29.64
26-May-20 9,029.05 26.74 29.37
27-May-20 9,314.95 27.29 29.96
28-May-20 9,490.10 27.7 30.41
29-May-20 9,580.30 27.93 30.65
1-Jun-20 9,826.15 28.52 31.27
2-Jun-20 9,979.10 28.79 31.73
3-Jun-20 10,061.55 28.94 31.97
4-Jun-20 10,029.10 29.02 31.91
5-Jun-20 10,142.15 29.25 32.15
8-Jun-20 10,167.45 29.19 32.17
9-Jun-20 10,046.65 28.84 31.95
10-Jun-20 10,116.15 29.02 32.11
11-Jun-20 9,902.00 28.48 31.55
12-Jun-20 9,972.90 28.75 31.81
15-Jun-20 9,813.70 28.4 31.43
16-Jun-20 9,914.00 28.69 31.71
17-Jun-20 9,881.15 28.67 31.71
18-Jun-20 10,091.65 29.07 32.16
19-Jun-20 10,244.40 29.44 32.56
22-Jun-20 10,311.20 29.6 32.72
23-Jun-20 10,471.00 29.89 33.14
24-Jun-20 10,305.30 29.47 32.58
25-Jun-20 10,288.90 29.57 32.56
26-Jun-20 10,383.00 29.74 32.79
29-Jun-20 10,312.40 29.62 32.64
30-Jun-20 10,302.10 29.6 32.62
1-Jul-20 10,430.05 29.81 32.78
2-Jul-20 10,551.70 30.1 33.15
3-Jul-20 10,607.35 30.33 33.35
6-Jul-20 10,763.65 30.7 33.75
7-Jul-20 10,799.65 30.74 33.82
8-Jul-20 10,705.75 30.48 33.55
9-Jul-20 10,813.45 30.66 33.87
10-Jul-20 10,768.05 30.66 33.84
13-Jul-20 10,802.70 30.8 33.91
14-Jul-20 10,607.35 30.48 33.57
15-Jul-20 10,618.20 30.44 33.69
16-Jul-20 10,739.95 30.77 34.26
17-Jul-20 10,901.70 31.2 34.66
20-Jul-20 11,022.20 31.5 35.08
21-Jul-20 11,162.25 31.82 35.23
22-Jul-20 11,132.60 31.7 35.1
23-Jul-20 11,215.45 31.99 35.29
24-Jul-20 11,194.15 31.99 35.29
27-Jul-20 11,131.80 31.88 35.28
28-Jul-20 11,300.55 32.28 35.78
29-Jul-20 11,202.85 32.01 35.59
30-Jul-20 11,102.15 31.99 35.42
31-Jul-20 11,073.45 31.93 35.56
3-Aug-20 10,891.60 31.42 35.2
4-Aug-20 11,095.25 32.01 35.79
5-Aug-20 11,101.65 32.02 35.75
6-Aug-20 11,200.15 32.3 36.06
7-Aug-20 11,214.05 32.29 36.05
10-Aug-20 11,270.15 32.39 36.4
11-Aug-20 11,322.50 32.44 36.44
12-Aug-20 11,308.40 32.35 36.4
13-Aug-20 11,300.45 32.37 36.35
14-Aug-20 11,178.40 32.08 36.06
17-Aug-20 11,247.10 32.14 36.18
18-Aug-20 11,385.35 32.58 36.5
19-Aug-20 11,408.40 32.71 36.6
20-Aug-20 11,312.20 32.43 36.36
21-Aug-20 11,371.60 32.58 36.46
24-Aug-20 11,466.45 32.88 36.8
25-Aug-20 11,472.25 32.83 36.81
26-Aug-20 11,549.60 33 36.91
27-Aug-20 11,559.25 32.88 36.97
28-Aug-20 11,647.60 33.09 37.01
31-Aug-20 11,387.50 32.34 36.08
1-Sep-20 11,470.25 32.51 36.49
2-Sep-20 11,535.00 32.89 36.74
3-Sep-20 11,527.45 32.84 36.75
4-Sep-20 11,333.85 32.37 36.3
7-Sep-20 11,355.05 32.39 36.25
8-Sep-20 11,317.35 32.29 36.11
9-Sep-20 11,278.00 32.14 36.26
10-Sep-20 11,449.25 32.59 36.58
11-Sep-20 11,464.45 32.69 36.62
14-Sep-20 11,440.05 32.77 36.81
15-Sep-20 11,521.80 33.11 37.05
16-Sep-20 11,604.55 33.34 37.39
17-Sep-20 11,516.10 33.14 37.25
18-Sep-20 11,504.95 33.04 37.44
21-Sep-20 11,250.55 32.32 36.41
22-Sep-20 11,153.65 32.09 36.36
23-Sep-20 11,131.85 32.05 36.03
24-Sep-20 10,805.55 31.27 35.02
25-Sep-20 11,050.25 32 35.92
28-Sep-20 11,227.55 32.45 36.39
29-Sep-20 11,222.40 32.48 36.43
30-Sep-20 11,247.55 32.53 36.47
1-Oct-20 11,416.95 32.88 36.97
5-Oct-20 11,503.35 33.1 37.07
6-Oct-20 11,662.40 33.28 37.51
7-Oct-20 11,738.85 33.46 37.75
8-Oct-20 11,834.60 33.68 38.1
9-Oct-20 11,914.20 33.88 38.26
12-Oct-20 11,930.95 33.87 38.29
13-Oct-20 11,934.50 33.99 38.25
14-Oct-20 11,971.05 34.05 38.31
15-Oct-20 11,680.35 33.22 37.49
16-Oct-20 11,762.45 33.45 37.78
19-Oct-20 11,873.05 33.61 38.01
20-Oct-20 11,896.80 33.72 38.19
21-Oct-20 11,937.65 33.8 38.24
22-Oct-20 11,896.45 33.61 38.19
23-Oct-20 11,930.35 33.74 38.39
26-Oct-20 11,767.75 33.3 37.8
27-Oct-20 11,889.40 33.65 38.13
28-Oct-20 11,729.60 33.32 37.8
29-Oct-20 11,670.80 33.2 37.66
30-Oct-20 11,642.40 33.14 37.44
2-Nov-20 11,669.15 33.01 37.41
3-Nov-20 11,813.50 33.27 37.68
4-Nov-20 11,908.50 33.59 38.02
5-Nov-20 12,120.30 34.08 38.5
6-Nov-20 12,263.55 34.46 38.73
9-Nov-20 12,461.05 35 39.29
10-Nov-20 12,631.10 35.06 39.2
11-Nov-20 12,749.15 35.31 39.62
12-Nov-20 12,690.80 35.17 39.6
13-Nov-20 12,719.95 35.31 39.68
17-Nov-20 12,874.20 35.69 39.98
18-Nov-20 12,938.25 35.66 40.07
19-Nov-20 12,771.70 35.27 39.68
20-Nov-20 12,859.05 35.53 39.96
23-Nov-20 12,926.45 35.81 40.18
24-Nov-20 13,055.15 36.13 40.51
25-Nov-20 12,858.40 35.48 39.82
26-Nov-20 12,987.00 35.82 40.14
27-Nov-20 12,968.95 35.85 40.16
1-Dec-20 13,109.05 36.36 40.75
2-Dec-20 13,113.75 36.23 40.87
3-Dec-20 13,133.90 36.15 40.91
4-Dec-20 13,258.55 36.53 41.25
7-Dec-20 13,355.75 36.79 41.58
8-Dec-20 13,392.95 36.91 41.69
9-Dec-20 13,529.10 37.26 41.95
10-Dec-20 13,478.30 37.09 41.85
11-Dec-20 13,513.85 37.09 41.86
14-Dec-20 13,558.15 37.13 41.9
15-Dec-20 13,567.85 37.04 41.87
16-Dec-20 13,682.70 37.23 42.2
17-Dec-20 13,740.70 37.34 42.35
18-Dec-20 13,760.55 37.53 42.51
21-Dec-20 13,328.40 36.45 41.33
22-Dec-20 13,466.30 36.81 41.8
23-Dec-20 13,601.10 37.29 42.25
24-Dec-20 13,749.25 37.75 42.64
28-Dec-20 13,873.20 38.05 42.98
29-Dec-20 13,932.60 38.19 43.18
30-Dec-20 13,981.95 38.33 43.32
31-Dec-20 13,981.75 38.35 43.32
1-Jan-21 14,018.50 38.44 43.49
4-Jan-21 14,132.90 38.71 43.89
5-Jan-21 14,199.50 38.94 44.16
6-Jan-21 14,146.25 38.92 43.97
7-Jan-21 14,137.35 38.81 43.94
8-Jan-21 14,347.25 39.35 44.6
11-Jan-21 14,484.75 39.67 45.21
12-Jan-21 14,563.45 39.73 45.47
13-Jan-21 14,564.85 39.72 45.56
14-Jan-21 14,595.60 39.75 45.6
15-Jan-21 14,433.70 39.3 45.12
18-Jan-21 14,281.30 38.86 44.59
19-Jan-21 14,521.15 39.39 45.21
20-Jan-21 14,644.70 39.63 45.65
21-Jan-21 14,590.35 39.46 45.42
22-Jan-21 14,371.90 39.05 44.92
25-Jan-21 14,238.90 38.9 44.67
27-Jan-21 13,967.50 38.22 43.88
28-Jan-21 13,817.55 37.87 43.51
29-Jan-21 13,634.60 37.49 42.74
1-Feb-21 14,281.20 38.83 44.64
2-Feb-21 14,647.85 39.65 45.75
3-Feb-21 14,789.95 40.01 46.16
4-Feb-21 14,895.65 40.26 46.46
5-Feb-21 14,924.25 40.24 46.48
8-Feb-21 15,115.80 40.69 47.1
9-Feb-21 15,109.30 40.67 47.09
10-Feb-21 15,106.50 40.68 47.07
11-Feb-21 15,173.30 41 47.25
12-Feb-21 15,163.30 41.14 47.22
15-Feb-21 15,314.70 41.69 47.7
16-Feb-21 15,313.45 41.66 47.56
17-Feb-21 15,208.90 41.51 47.31
18-Feb-21 15,118.95 41.32 46.96
19-Feb-21 14,981.75 40.77 46.44
22-Feb-21 14,675.70 40.1 45.4
23-Feb-21 14,707.80 40.16 45.43
24-Feb-21 14,982.00 40.85 46.26
25-Feb-21 15,097.35 41.11 46.46
26-Feb-21 14,529.15 39.85 44.83
1-Mar-21 14,761.55 40.47 45.3
2-Mar-21 14,919.10 40.91 45.85
3-Mar-21 15,245.60 41.65 46.73
4-Mar-21 15,080.75 41.38 46.29
5-Mar-21 14,938.10 40.91 45.9
8-Mar-21 14,956.20 40.95 45.89
9-Mar-21 15,098.40 41.19 46.27
10-Mar-21 15,174.80 41.39 46.57
12-Mar-21 15,030.95 41.02 46.12
15-Mar-21 14,929.50 40.82 45.79
16-Mar-21 14,910.45 40.82 45.78
17-Mar-21 14,721.30 40.16 45.29
18-Mar-21 14,557.85 39.56 44.78
19-Mar-21 14,744.00 39.97 45.24
22-Mar-21 14,736.40 39.87 45.31
23-Mar-21 14,814.75 40.25 45.58
24-Mar-21 14,549.40 39.53 44.87
25-Mar-21 14,324.90 38.98 44.21
26-Mar-21 14,507.30 39.43 44.74
30-Mar-21 14,845.10 40.18 45.58
31-Mar-21 14,690.70 39.86 45.16
1-Apr-21 14,867.35 40.39 45.61
5-Apr-21 14,637.80 39.8 44.93
6-Apr-21 14,683.50 39.68 45.04
7-Apr-21 14,819.05 40.23 45.5
8-Apr-21 14,873.80 40.32 45.73
9-Apr-21 14,834.85 40.22 45.64
12-Apr-21 14,310.80 38.89 44.06
13-Apr-21 14,504.80 39.35 44.61
15-Apr-21 14,581.45 39.45 44.83
16-Apr-21 14,617.85 39.49 45
19-Apr-21 14,359.45 38.98 44.23
20-Apr-21 14,296.40 38.9 44.05
22-Apr-21 14,406.15 39.28 44.34
23-Apr-21 14,341.35 39.18 44.13
26-Apr-21 14,485.00 39.63 44.53
27-Apr-21 14,653.05 40.06 45.03
28-Apr-21 14,864.55 40.71 45.66
29-Apr-21 14,894.90 40.81 45.71
30-Apr-21 14,631.10 40.33 44.92
3-May-21 14,634.15 40.32 44.91
4-May-21 14,496.50 39.82 44.5
5-May-21 14,617.85 40.23 44.91
6-May-21 14,724.80 40.54 45.24
7-May-21 14,823.15 40.69 45.47
10-May-21 14,942.35 40.94 45.78
11-May-21 14,850.75 40.87 45.48
12-May-21 14,696.50 40.5 45.08
14-May-21 14,677.80 40.23 44.95
17-May-21 14,923.15 41.07 45.72
18-May-21 15,108.10 41.73 46.27
19-May-21 15,030.15 41.84 46.04
20-May-21 14,906.05 41.45 45.75
21-May-21 15,175.30 42.29 46.63
24-May-21 15,197.70 42.39 46.75
25-May-21 15,208.45 42.4 46.77
26-May-21 15,301.45 42.55 47.07
27-May-21 15,337.85 42.89 47.22
28-May-21 15,435.65 42.98 47.42
31-May-21 15,582.80 43.46 47.89
1-Jun-21 15,574.85 43.3 47.84
2-Jun-21 15,576.20 43.57 47.79
3-Jun-21 15,690.35 43.81 48.13
4-Jun-21 15,670.25 43.63 48.04
7-Jun-21 15,751.65 43.91 48.23
8-Jun-21 15,740.10 43.92 48.24
9-Jun-21 15,635.35 43.53 47.92
10-Jun-21 15,737.75 43.8 48.34
11-Jun-21 15,799.35 43.97 48.51
14-Jun-21 15,811.85 43.99 48.6
15-Jun-21 15,869.25 44.21 48.79
16-Jun-21 15,767.55 43.94 48.51
17-Jun-21 15,691.40 43.69 48.32
18-Jun-21 15,683.35 43.56 48.27
21-Jun-21 15,746.50 43.7 48.41
22-Jun-21 15,772.75 43.74 48.47
23-Jun-21 15,686.95 43.53 48.24
24-Jun-21 15,790.45 43.83 48.59
25-Jun-21 15,860.35 44.22 48.87
28-Jun-21 15,814.70 44.21 48.77
29-Jun-21 15,748.45 44.03 48.57
30-Jun-21 15,721.50 44.15 48.51
1-Jul-21 15,680.00 44.09 48.41
2-Jul-21 15,722.20 44.42 48.58
5-Jul-21 15,834.35 44.8 48.92
6-Jul-21 15,818.25 44.72 48.89
7-Jul-21 15,879.65 44.93 49.05
8-Jul-21 15,727.90 44.56 48.64
9-Jul-21 15,689.80 44.5 48.5
12-Jul-21 15,692.60 44.59 48.51
13-Jul-21 15,812.35 44.93 48.81
14-Jul-21 15,853.95 45.22 48.98
15-Jul-21 15,924.20 45.61 49.28
16-Jul-21 15,923.40 45.73 49.29
19-Jul-21 15,752.40 45.75 48.84
20-Jul-21 15,632.10 45.34 48.52
22-Jul-21 15,824.05 46.1 49.1
23-Jul-21 15,856.05 46.27 49.73
26-Jul-21 15,824.45 46.16 49.8
27-Jul-21 15,746.45 45.95 49.48
28-Jul-21 15,709.40 45.94 49.33
29-Jul-21 15,778.45 46.32 49.74
30-Jul-21 15,763.05 46.38 49.67
2-Aug-21 15,885.15 46.56 50.12
3-Aug-21 16,130.75 47.11 50.85
4-Aug-21 16,258.80 47.41 51.17
5-Aug-21 16,294.60 47.51 51.09
6-Aug-21 16,238.20 47.33 50.83
9-Aug-21 16,258.25 47.44 50.92
10-Aug-21 16,280.10 47.48 50.93
11-Aug-21 16,282.25 47.35 50.98
12-Aug-21 16,364.40 47.91 51.32
13-Aug-21 16,529.10 48.26 51.74
16-Aug-21 16,563.05 48.09 51.72
17-Aug-21 16,614.60 48.24 52.01
18-Aug-21 16,568.85 48.14 51.94
20-Aug-21 16,450.50 47.44 51.52
23-Aug-21 16,496.45 47.44 51.51
24-Aug-21 16,624.60 47.89 51.84
25-Aug-21 16,634.65 47.83 51.91
26-Aug-21 16,636.90 47.85 51.93
27-Aug-21 16,705.20 48.1 52.19
30-Aug-21 16,931.05 48.74 52.98
31-Aug-21 17,132.20 49.18 53.62
1-Sep-21 17,076.25 49.1 53.53
2-Sep-21 17,234.15 49.46 54.01
3-Sep-21 17,323.60 49.88 54.34
6-Sep-21 17,377.80 50.01 54.45
7-Sep-21 17,362.10 49.8 54.32
8-Sep-21 17,353.50 49.88 54.33
9-Sep-21 17,369.25 49.92 54.34
13-Sep-21 17,355.30 49.79 54.35
14-Sep-21 17,380.00 49.94 54.47
15-Sep-21 17,519.45 50.39 54.88
16-Sep-21 17,629.50 50.68 55.16
17-Sep-21 17,585.15 50.62 54.94
20-Sep-21 17,396.90 49.98 54.21
21-Sep-21 17,562.00 50.47 54.63
22-Sep-21 17,546.65 50.67 54.6
23-Sep-21 17,822.95 51.44 55.48
24-Sep-21 17,853.20 51.44 55.42
27-Sep-21 17,855.10 51.4 55.37
28-Sep-21 17,748.60 50.97 54.76
29-Sep-21 17,711.30 50.82 54.68
30-Sep-21 17,618.15 50.56 54.43
1-Oct-21 17,532.05 50.37 54.17
4-Oct-21 17,691.25 50.82 54.84
5-Oct-21 17,822.30 51.09 55.16
6-Oct-21 17,646.00 50.55 54.64
7-Oct-21 17,790.35 51.07 55.23
8-Oct-21 17,895.20 51.48 55.6
11-Oct-21 17,945.95 51.66 55.73
12-Oct-21 17,991.95 51.74 55.94
13-Oct-21 18,161.75 52.22 56.41
14-Oct-21 18,338.55 52.73 56.94
18-Oct-21 18,477.05 53.12 57.36
19-Oct-21 18,418.75 53.33 57.32
20-Oct-21 18,266.60 52.94 56.79
21-Oct-21 18,178.10 52.77 56.56
22-Oct-21 18,114.90 52.66 56.4
25-Oct-21 18,125.40 52.9 56.54
26-Oct-21 18,268.40 53.42 57.02
27-Oct-21 18,210.95 53.25 56.97
28-Oct-21 17,857.25 52.25 56.01
29-Oct-21 17,671.65 51.84 55.66
1-Nov-21 17,929.65 52.6 56.46
2-Nov-21 17,888.95 52.67 56.41
3-Nov-21 17,829.20 52.48 56.34
8-Nov-21 18,068.55 53.38 56.9
9-Nov-21 18,044.25 53.48 56.94
10-Nov-21 18,017.20 53.42 57.33
11-Nov-21 17,873.60 52.94 56.85
12-Nov-21 18,102.75 53.45 57.54
15-Nov-21 18,109.45 53.54 57.64
16-Nov-21 17,999.20 53.34 57.39
17-Nov-21 17,898.65 53.23 57.25
18-Nov-21 17,764.80 52.71 56.86
22-Nov-21 17,416.55 51.5 55.61
23-Nov-21 17,503.35 51.8 55.91
24-Nov-21 17,415.05 51.77 55.71
25-Nov-21 17,536.25 52.2 56.11
26-Nov-21 17,026.45 50.68 54.54
29-Nov-21 17,053.95 50.5 54.61
30-Nov-21 16,983.20 50.36 54.43
1-Dec-21 17,166.90 50.92 55.03
2-Dec-21 17,401.65 51.35 55.56
3-Dec-21 17,196.70 50.83 54.96
6-Dec-21 16,912.25 50.01 53.96
7-Dec-21 17,176.70 50.76 54.81
8-Dec-21 17,469.75 51.57 55.88
9-Dec-21 17,516.85 51.68 55.85
10-Dec-21 17,511.30 51.71 55.87
13-Dec-21 17,368.25 51.6 55.54
14-Dec-21 17,324.90 51.38 55.45
15-Dec-21 17,221.40 51.19 55.19
16-Dec-21 17,248.40 51.25 55.27
17-Dec-21 16,985.20 50.48 54.35
20-Dec-21 16,614.20 49.03 52.89
21-Dec-21 16,770.85 49.59 53.46
22-Dec-21 16,955.45 50.36 54.21
23-Dec-21 17,072.60 50.69 54.61
24-Dec-21 17,003.75 50.4 54.38
27-Dec-21 17,086.25 50.63 54.64
28-Dec-21 17,233.25 51.1 55.1
29-Dec-21 17,213.60 51.05 55.07
30-Dec-21 17,203.95 51 55.02
31-Dec-21 17,354.05 51.55 55.58
3-Jan-22 17,625.70 52.3 56.45
4-Jan-22 17,805.25 52.67 56.96
5-Jan-22 17,925.25 52.99 57.2
6-Jan-22 17,745.90 52.49 56.77
7-Jan-22 17,812.70 52.66 56.99
10-Jan-22 18,003.30 53.22 57.49
11-Jan-22 18,055.75 53.39 57.64
12-Jan-22 18,212.35 53.81 57.98
13-Jan-22 18,257.80 53.84 58.01
14-Jan-22 18,255.75 53.95 58
17-Jan-22 18,308.10 54.07 58.09
18-Jan-22 18,113.05 53.43 57.4
19-Jan-22 17,938.40 53.03 56.9
20-Jan-22 17,757.00 52.68 56.46
21-Jan-22 17,617.15 51.99 55.92
24-Jan-22 17,149.10 50.51 54.39
25-Jan-22 17,277.95 51.04 55.04
27-Jan-22 17,110.15 50.81 54.52
28-Jan-22 17,101.95 50.77 54.52
31-Jan-22 17,339.85 51.57 55.4
1-Feb-22 17,576.85 52.22 56.11
2-Feb-22 17,780.00 52.76 56.74
3-Feb-22 17,560.20 52.14 56.07
4-Feb-22 17,516.30 51.93 55.92
7-Feb-22 17,213.60 51.13 55.02
8-Feb-22 17,266.75 51.17 55.07
9-Feb-22 17,463.80 51.75 55.79
10-Feb-22 17,605.85 52.03 56.11
11-Feb-22 17,374.75 51.19 55.18
14-Feb-22 16,842.80 49.49 53.45
15-Feb-22 17,352.45 50.94 55.14
16-Feb-22 17,322.20 50.78 54.9
17-Feb-22 17,304.60 50.51 54.68
18-Feb-22 17,276.30 50.24 54.49
21-Feb-22 17,206.65 50.08 54.27
22-Feb-22 17,092.20 49.86 53.94
23-Feb-22 17,063.25 49.89 54.04
24-Feb-22 16,247.95 47.54 51.56
25-Feb-22 16,658.40 48.79 53.05
28-Feb-22 16,793.90 49 53.35
2-Mar-22 16,605.95 48.23 52.56
3-Mar-22 16,498.05 47.76 52.23
4-Mar-22 16,245.35 47.06 51.34
7-Mar-22 15,863.15 45.81 49.88
8-Mar-22 16,013.45 46.34 50.47
9-Mar-22 16,345.35 47.32 51.59
10-Mar-22 16,594.90 47.92 52.31
11-Mar-22 16,630.45 48.04 52.33
14-Mar-22 16,871.30 48.69 53.01
15-Mar-22 16,663.00 48.21 52.56
16-Mar-22 16,975.35 48.92 53.42
17-Mar-22 17,287.05 49.61 54.2
21-Mar-22 17,117.60 49.1 53.57
22-Mar-22 17,315.50 49.61 54.04
23-Mar-22 17,245.65 49.37 53.82
24-Mar-22 17,222.75 49.22 53.6
25-Mar-22 17,153.00 49.03 53.34
28-Mar-22 17,222.00 49.31 53.52
29-Mar-22 17,325.30 49.72 53.82
30-Mar-22 17,498.25 50.36 54.49
31-Mar-22 17,464.75 50.27 54.33
1-Apr-22 17,670.45 50.71 55.04
4-Apr-22 18,053.40 51.52 56.23
5-Apr-22 17,957.40 51.29 55.97
6-Apr-22 17,807.65 50.86 55.4
7-Apr-22 17,639.55 50.58 54.98
8-Apr-22 17,784.35 50.84 55.37
11-Apr-22 17,674.95 50.51 55.03
12-Apr-22 17,530.30 50.11 54.57
13-Apr-22 17,475.65 49.97 54.39
18-Apr-22 17,173.65 49.04 53.41
19-Apr-22 16,958.65 48.65 52.71
20-Apr-22 17,136.55 48.98 53.09
21-Apr-22 17,392.60 49.7 53.9
22-Apr-22 17,171.95 49.12 53.24
25-Apr-22 16,953.95 48.58 52.48
26-Apr-22 17,200.80 49.13 53.22
27-Apr-22 17,038.40 48.56 52.54
28-Apr-22 17,245.05 49.11 53.12
29-Apr-22 17,102.55 48.77 52.79
2-May-22 17,069.10 48.47 52.48
4-May-22 16,677.60 47.34 51.2
5-May-22 16,682.65 47.31 51.23
6-May-22 16,411.25 46.51 50.19
9-May-22 16,301.85 46.12 49.76
10-May-22 16,240.05 46.02 49.64
11-May-22 16,167.10 45.78 49.37
12-May-22 15,808.00 44.8 48.31
13-May-22 15,782.15 44.8 48.22
16-May-22 15,842.30 45.05 48.55
17-May-22 16,259.30 46.13 49.78
18-May-22 16,240.30 46.08 49.72
19-May-22 15,809.40 44.96 48.36
20-May-22 16,266.15 46.03 49.39
23-May-22 16,214.70 46.14 49.45
24-May-22 16,125.15 45.82 49.2
25-May-22 16,025.80 45.45 48.67
26-May-22 16,170.15 45.91 49.21
27-May-22 16,352.45 46.49 49.97
30-May-22 16,661.40 47.25 50.86
31-May-22 16,584.55 47.07 50.69
1-Jun-22 16,522.75 46.87 50.49
2-Jun-22 16,628.00 47.11 50.73
3-Jun-22 16,584.30 46.93 50.4
6-Jun-22 16,569.55 46.8 50.29
7-Jun-22 16,416.35 46.35 49.82
8-Jun-22 16,356.25 46.15 49.76
9-Jun-22 16,478.10 46.46 50.12
10-Jun-22 16,201.80 45.77 49.43
13-Jun-22 15,774.40 44.5 48.02
14-Jun-22 15,732.10 44.44 47.99
15-Jun-22 15,692.15 44.43 48.1
16-Jun-22 15,360.60 43.59 47.15
17-Jun-22 15,293.50 43.4 46.81
20-Jun-22 15,350.15 43.48 46.9
21-Jun-22 15,638.80 44.23 47.99
22-Jun-22 15,413.30 43.74 47.4
23-Jun-22 15,556.65 44.21 48.09
24-Jun-22 15,699.25 44.57 48.59
27-Jun-22 15,832.05 44.98 49.05
28-Jun-22 15,850.20 45.02 49.1
29-Jun-22 15,799.10 44.8 48.76
30-Jun-22 15,780.25 44.83 48.74
1-Jul-22 15,752.05 44.82 48.84
4-Jul-22 15,835.35 45.15 49.13
5-Jul-22 15,810.85 45.11 49.1
6-Jul-22 15,989.80 45.68 49.87
7-Jul-22 16,132.90 46.1 50.3
8-Jul-22 16,220.60 46.44 50.51
11-Jul-22 16,216.00 46.42 50.59
12-Jul-22 16,058.30 46 50.11
13-Jul-22 15,966.65 45.91 50.04
14-Jul-22 15,938.65 45.83 49.93
15-Jul-22 16,049.20 46.23 50.38
18-Jul-22 16,278.50 46.94 51.15
19-Jul-22 16,340.55 47.14 51.43
20-Jul-22 16,520.85 47.51 51.97
21-Jul-22 16,605.25 47.78 52.35
22-Jul-22 16,719.45 48.1 52.66
25-Jul-22 16,631.00 47.84 52.43
26-Jul-22 16,483.85 47.38 51.74
27-Jul-22 16,641.80 47.76 52.24
28-Jul-22 16,929.60 48.49 53.14
29-Jul-22 17,158.25 49.01 53.76
1-Aug-22 17,340.05 49.64 54.41
2-Aug-22 17,345.45 49.79 54.414
3-Aug-22 17,388.15 49.81 54.42
4-Aug-22 17,382.00 49.82 54.441
5-Aug-22 17,397.50 49.98 54.507
8-Aug-22 17,525.10 50.31 54.777
10-Aug-22 17,534.75 50.29 54.579
11-Aug-22 17,659.00 50.59 55.095
12-Aug-22 17,698.15 50.69 55.14
16-Aug-22 17,825.25 50.99 55.47
17-Aug-22 17,944.25 51.27 55.778
18-Aug-22 17,956.50 51.41 55.954
19-Aug-22 17,758.45 50.85 55.228
22-Aug-22 17,490.70 50.03 54.266
23-Aug-22 17,577.50 50.3 54.601
24-Aug-22 17,604.95 50.47 54.731
25-Aug-22 17,522.45 50.31 54.585
26-Aug-22 17,558.90 50.47 54.704
29-Aug-22 17,312.90 49.81 54.137
30-Aug-22 17,759.30 50.96 55.528
1-Sep-22 17,542.80 50.59 55.153
2-Sep-22 17,539.45 50.61 55.11
5-Sep-22 17,665.80 50.88 55.293
6-Sep-22 17,655.60 50.86 55.302
7-Sep-22 17,624.40 50.78 55.17
8-Sep-22 17,798.75 51.31 55.68
9-Sep-22 17,833.35 51.37 55.855
12-Sep-22 17,936.35 51.69 56.194
13-Sep-22 18,070.05 52.05 56.58
14-Sep-22 18,003.75 51.89 56.418
15-Sep-22 17,877.40 51.63 56.211
16-Sep-22 17,530.85 50.62 55.104
19-Sep-22 17,622.25 50.72 55.215
20-Sep-22 17,816.25 51.23 55.795
21-Sep-22 17,718.35 50.98 55.573
22-Sep-22 17,629.80 50.79 55.456
23-Sep-22 17,327.35 49.84 54.522
26-Sep-22 17,016.30 48.87 53.636
27-Sep-22 17,007.40 48.91 53.704
28-Sep-22 16,858.60 48.63 53.326
29-Sep-22 16,818.10 48.56 53.192
30-Sep-22 17,094.35 49.3 54.016
3-Oct-22 16,887.35 48.73 53.23
4-Oct-22 17,274.30 49.72 54.397
6-Oct-22 17,331.80 49.87 54.556
7-Oct-22 17,314.65 49.79 54.403
10-Oct-22 17,241.00 49.51 54.172
11-Oct-22 16,983.55 48.9 53.409
12-Oct-22 17,123.60 49.26 53.74
13-Oct-22 17,014.35 48.91 53.323
14-Oct-22 17,185.70 49.26 53.823
17-Oct-22 17,311.80 49.61 54.24
18-Oct-22 17,486.95 50.13 54.827
19-Oct-22 17,512.25 50.17 54.825
20-Oct-22 17,563.95 50.21 54.779
21-Oct-22 17,576.30 50.25 54.592
25-Oct-22 17,656.35 50.57 55.034
27-Oct-22 17,736.95 50.59 55.119
28-Oct-22 17,786.80 50.65 55.09
31-Oct-22 18,012.20 51.24 55.756
1-Nov-22 18,145.40 51.6 56.206
2-Nov-22 18,082.85 51.44 56.03
3-Nov-22 18,052.70 51.3 56.038
4-Nov-22 18,117.15 51.31 56.051
7-Nov-22 18,202.80 51.63 56.26
9-Nov-22 18,157.00 51.42 55.967
10-Nov-22 18,028.20 50.97 55.62
11-Nov-22 18,349.70 51.59 56.342
14-Nov-22 18,329.15 51.52 56.172
15-Nov-22 18,403.40 51.7 56.402
16-Nov-22 18,409.65 51.7 56.377
17-Nov-22 18,343.90 51.53 56.169
18-Nov-22 18,307.65 51.4 56.032
21-Nov-22 18,159.95 51.12 55.634
22-Nov-22 18,244.20 51.36 55.818
23-Nov-22 18,267.25 51.5 55.947
24-Nov-22 18,484.10 52.03 56.531
25-Nov-22 18,512.75 52.09 56.567
28-Nov-22 18,562.75 52.24 56.719
29-Nov-22 18,618.05 52.28 56.745
30-Nov-22 18,758.35 52.47 56.957
1-Dec-22 18,812.50 52.69 57.229
2-Dec-22 18,696.10 52.54 57.005
5-Dec-22 18,701.05 52.59 56.981
6-Dec-22 18,642.75 52.3 56.651
7-Dec-22 18,560.50 52.13 56.477
8-Dec-22 18,609.35 52.34 56.612
9-Dec-22 18,496.60 52.09 56.357
12-Dec-22 18,497.15 52.06 56.256
13-Dec-22 18,608.00 52.34 56.504
14-Dec-22 18,660.30 52.41 56.694
15-Dec-22 18,414.90 51.8 55.998
16-Dec-22 18,269.00 51.25 55.463
19-Dec-22 18,420.45 51.6 55.773
20-Dec-22 18,385.30 51.5 55.692
21-Dec-22 18,199.10 50.89 55.088
22-Dec-22 18,127.35 50.67 54.846
23-Dec-22 17,806.80 49.72 53.792
26-Dec-22 18,014.60 50.5 54.588
27-Dec-22 18,132.30 50.75 54.947
28-Dec-22 18,122.50 50.77 55.015
29-Dec-22 18,191.00 51.02 55.223
30-Dec-22 18,105.30 50.76 54.984
2-Jan-23 18,197.45 51 55.255
3-Jan-23 18,232.55 51.05 55.317
4-Jan-23 18,042.95 50.54 54.828
5-Jan-23 17,992.15 50.39 54.756
6-Jan-23 17,859.45 50.02 54.335
9-Jan-23 18,101.20 50.6 54.97
10-Jan-23 17,914.15 50.09 54.461
11-Jan-23 17,895.70 50.06 54.456
12-Jan-23 17,858.20 49.96 54.391
13-Jan-23 17,956.60 50.11 54.663
16-Jan-23 17,894.85 49.93 54.488
17-Jan-23 18,053.30 50.16 54.776
18-Jan-23 18,165.35 50.36 55.036
19-Jan-23 18,107.85 50.22 54.904
20-Jan-23 18,027.65 50.06 54.683
23-Jan-23 18,118.55 50.24 54.967
24-Jan-23 18,118.30 50.26 55.01
25-Jan-23 17,891.95 49.48 54.242
27-Jan-23 17,604.35 48.56 53.395
30-Jan-23 17,648.95 48.62 53.438
31-Jan-23 17,662.15 48.91 53.607
1-Feb-23 17,616.30 48.93 53.477
2-Feb-23 17,610.40 49.2 53.754
3-Feb-23 17,854.05 49.76 54.389
6-Feb-23 17,764.60 49.75 54.279
7-Feb-23 17,721.50 49.65 54.134
8-Feb-23 17,871.70 50.01 54.493
9-Feb-23 17,893.45 50.02 54.61
10-Feb-23 17,856.50 49.98 54.578
13-Feb-23 17,770.90 49.63 54.259
14-Feb-23 17,929.85 49.98 54.677
15-Feb-23 18,015.85 50.25 54.907
16-Feb-23 18,035.85 50.47 54.97
17-Feb-23 17,944.20 50.13 54.644
20-Feb-23 17,844.60 49.98 54.446
21-Feb-23 17,826.70 49.96 54.412
22-Feb-23 17,554.30 49.33 53.697
23-Feb-23 17,511.25 49.22 53.6
24-Feb-23 17,465.80 49.24 53.447
27-Feb-23 17,392.70 49.06 53.155
28-Feb-23 17,303.95 48.97 52.915
1-Mar-23 17,450.90 49.36 53.369
2-Mar-23 17,321.90 48.96 53.01
3-Mar-23 17,594.35 49.55 53.734
6-Mar-23 17,711.45 49.92 54.078
8-Mar-23 17,754.40 50.04 54.273
9-Mar-23 17,589.60 49.65 53.857
10-Mar-23 17,412.90 49.16 53.35
13-Mar-23 17,154.30 48.34 52.504
14-Mar-23 17,043.30 48.15 52.251
15-Mar-23 16,972.15 47.87 51.982
16-Mar-23 16,985.60 47.82 51.939
17-Mar-23 17,100.05 48.15 52.36
20-Mar-23 16,988.40 47.91 52.043
21-Mar-23 17,107.50 48.2 52.532
22-Mar-23 17,151.90 48.24 52.63
23-Mar-23 17,076.90 48.06 52.487
24-Mar-23 16,945.05 47.78 52.125
27-Mar-23 16,985.70 47.76 52.108
28-Mar-23 16,951.70 47.75 52.105
29-Mar-23 17,080.70 48.12 52.503
31-Mar-23 17359.75 49.05 53.418
Nippon india
LIC MUTUAL FUND mutual fund
LARGE CAP FUND large cap fund
GROWTH growth
23.1436 24.836
22.5903 24.394
24.2367 26.1117
24.1846 26.2099
25.1201 27.2096
24.6041 27.1091
24.3468 27.1964
24.3972 27.5178
24.9125 28.2597
24.9647 28.2958
24.3555 27.3648
24.7414 27.6074
25.1138 27.7376
24.6825 27.2358
25.0024 27.4545
25.1775 27.5841
25.5295 28.1232
26.0656 29.0772
24.8704 27.499
24.5179 27.154
24.6765 27.1651
24.4297 26.8711
24.621 26.7445
24.5784 26.7118
24.5707 26.7675
24.8738 27.3614
24.4672 26.8248
24.4742 26.757
23.928 25.6605
24.1176 25.7962
24.5693 26.2835
24.6183 26.5825
24.4396 26.2503
24.2212 26.2028
24.6853 26.8846
25.0135 27.3793
25.1483 27.8111
25.6834 28.6179
26.1075 28.8451
26.2818 29.0246
26.1679 29.0746
26.436 29.8914
26.5327 30.1996
26.1741 29.7598
26.2918 29.7963
25.8505 29.0615
26.0436 29.2344
25.6361 28.7242
25.9082 28.7353
25.8652 28.7239
26.2492 29.3334
26.6299 29.8342
26.8937 30.2699
27.303 30.7012
26.8268 30.127
26.8115 30.1346
26.9328 30.3769
26.8214 29.8369
26.8731 29.7608
27.0118 30.1676
27.2057 30.4217
27.2868 30.6066
27.6174 31.0298
27.9513 31.0631
27.6138 30.9103
27.8702 31.1314
27.7789 30.9371
27.7056 31.0347
27.3055 30.5009
27.2738 30.3927
27.5663 30.7245
27.8887 31.2684
28.2266 31.5268
28.4222 31.9174
28.2992 31.9028
28.497 32.2036
28.3302 31.9681
28.1439 31.6541
28.4747 31.8804
28.2853 31.7587
28.1635 31.3484
28.2035 31.3942
27.8779 31.1644
28.3363 31.5038
28.4016 31.6211
28.7006 31.8681
28.7475 31.9881
28.9204 32.4045
28.9055 32.6573
28.8159 32.8053
28.8281 33.1484
28.5397 32.7296
28.637 32.8813
29.0214 33.2615
29.056 33.4298
28.8414 33.4968
28.9331 33.7538
29.1698 33.9332
29.3262 34.0593
29.4351 34.2236
29.3929 34.3118
29.5283 34.6885
28.8287 33.6171
29.1609 33.8474
29.3004 34.0984
29.3219 33.9705
28.9452 33.208
28.8927 33.2136
28.8223 32.8204
28.6882 32.5343
28.9835 32.9323
29.0317 32.9639
28.8602 33.136
29.048 33.4069
29.2583 33.4909
29.0616 33.2161
29.0076 33.1958
28.3488 32.2026
28.194 31.9912
28.0808 31.6872
27.3243 30.6627
27.965 31.5077
28.3578 32.1213
28.3576 31.8695
28.4777 31.7045
28.9159 32.1394
29.0236 32.3962
29.3681 32.6001
29.4916 32.5833
29.7407 32.7154
29.8638 33.0317
29.8786 32.9711
29.7946 32.9097
29.9526 32.938
29.2538 32.1632
29.4905 32.5203
29.7376 32.9438
29.8638 33.0023
29.8951 33.2768
29.8183 33.3529
29.9206 33.5848
29.6577 32.9727
30.1134 33.1139
29.815 32.7227
29.7697 32.5079
29.5657 32.4778
29.7324 32.7807
30.0595 33.1525
30.393 33.3429
30.851 34.062
31.1402 34.3419
31.6827 34.9766
32.0121 35.5366
32.3321 35.9428
32.2224 35.7895
32.3587 35.9169
32.734 36.5781
32.8915 36.8277
32.5032 36.3504
32.9358 36.5221
33.0927 36.5889
33.3394 36.9157
32.7828 36.3933
33.1272 36.8286
33.0938 36.7874
33.457 37.3095
33.4548 37.5432
33.519 37.821
33.8231 38.245
34.0093 38.7575
34.175 38.7901
34.4469 39.0437
34.3563 38.8646
34.4724 39.0473
34.5794 39.3381
34.6571 39.2438
34.9263 39.5649
35.0413 39.6127
35.1477 39.6981
34.275 38.0794
34.5589 38.529
34.9564 39.1941
35.2512 39.6489
35.4838 39.9554
35.5591 40.0964
35.7474 40.141
35.7934 40.1811
35.8406 40.4005
36.0912 40.9828
36.2589 41.091
36.1293 41.0522
36.0396 41.2561
36.6211 41.6488
36.9298 41.9657
36.9577 42.3527
36.7612 42.6892
36.7829 42.7469
36.3473 42.3289
35.882 41.7673
36.5115 42.3529
36.7366 42.6989
36.6507 42.3683
36.2857 41.7735
36.0323 41.3069
35.4207 40.5252
34.9806 40.3096
34.4051 39.9285
36.0081 41.8157
36.7653 42.8596
37.0531 43.3242
37.3772 43.7496
37.3717 44.0117
37.8203 44.6087
37.7222 44.5908
37.8039 44.5049
37.9243 44.7129
37.9669 44.6208
38.4936 45.1394
38.4546 45.0736
38.1576 45.1552
37.7413 45.2545
37.4232 44.6158
36.6944 43.7422
36.7756 44.0671
37.3948 44.9125
37.3883 45.4713
36.0718 44.1192
36.508 44.6362
36.9909 45.1308
37.8201 46.0063
37.5352 45.564
37.2815 44.8532
37.1461 45.2591
37.4768 45.1929
37.6744 45.4237
37.3603 44.9961
37.0241 44.7914
37.0192 44.6818
36.5867 43.876
36.1494 43.282
36.4681 43.7629
36.4199 43.7908
36.7329 43.9431
36.135 43.0084
35.5863 42.3903
36.0578 42.9967
36.7401 43.7782
36.4913 43.5807
36.8887 44.237
36.3289 43.5112
36.4281 43.5747
36.7815 43.9786
36.9459 44.0046
36.8528 43.8531
35.6261 41.9881
36.069 42.5952
36.2649 42.7598
36.3482 42.8801
35.7667 42.0838
35.692 42.0253
35.8337 42.4038
35.6323 42.3659
36.0197 42.7973
36.386 43.3506
37.0307 43.9291
37.1383 43.8801
36.5478 43.37
36.6371 43.5025
36.3175 43.1654
36.6326 43.5666
36.8517 43.8458
36.9576 44.2139
37.1916 44.6395
36.9596 44.6715
36.6148 44.3089
36.5017 44.0648
37.0828 44.7797
37.6374 45.1787
37.472 45.0959
37.2157 44.7848
37.7965 45.6285
37.7961 45.8781
37.9304 45.9345
38.1972 46.1005
38.2633 46.2878
38.3277 46.3905
38.7482 46.904
38.7107 46.8615
38.7773 47.0119
39.1161 47.2687
39.0923 47.254
39.1597 47.5131
39.163 47.4981
38.9026 47.2611
39.3294 47.6711
39.4408 47.7655
39.5957 47.8037
39.7407 47.9897
39.5404 47.7256
39.4425 47.3949
39.4256 47.1973
39.5263 47.4709
39.6541 47.559
39.4616 47.2607
39.7908 47.5491
39.9874 47.9971
39.9233 47.8369
39.7587 47.7099
39.728 47.6383
39.623 47.5235
39.7478 47.6878
40.0307 48.087
40.0278 47.9985
40.1793 48.2858
39.8411 47.8442
39.8322 47.7858
39.8463 47.7575
40.0713 48.1585
40.1673 48.3071
40.3079 48.5473
40.3063 48.5607
39.9283 48.1744
39.6943 47.511
40.2393 48.0885
40.3358 48.2621
40.3471 48.3377
40.2129 48.2348
40.177 48.2816
40.4633 48.6844
40.3129 48.6392
40.569 48.8843
41.1679 49.5836
41.3884 49.7887
41.3382 49.8586
41.2045 49.6375
41.2446 49.5266
41.284 49.4644
41.2207 49.6093
41.4519 49.9821
41.828 50.4598
41.8786 50.5176
42.1034 50.5074
42.0962 50.3397
41.8405 49.6961
42.0181 49.833
42.4083 50.2808
42.4059 50.3978
42.4564 50.3502
42.6633 50.6595
43.2875 51.4278
43.9322 52.0816
43.8408 52.0683
44.1891 52.4957
44.3615 52.6263
44.4344 52.6746
44.3593 52.6217
44.3121 52.6958
44.3642 52.9306
44.3976 52.8952
44.4673 53.0232
44.8219 53.7101
44.9918 54.0656
44.9593 53.7179
44.6195 53.1463
45.0243 53.5857
44.9743 53.8415
45.6422 54.5914
45.6934 54.4681
45.6286 54.5839
45.1682 54.1376
45.0246 54.349
44.8995 54.23
44.6212 53.9989
45.1238 54.7566
45.3609 55.2462
44.957 54.5693
45.4576 55.1058
45.6903 55.3313
45.9538 55.6508
46.1211 55.7014
46.728 56.2755
47.1247 56.8622
47.1931 57.047
46.9585 56.4937
46.4933 56.3476
46.294 56.2027
46.0939 55.9366
46.0892 55.9012
46.5682 56.315
46.5319 56.1918
45.7896 55.0676
45.5466 54.5479
46.0554 55.6464
46.06 55.7095
46.0186 55.5728
46.5799 56.3817
46.532 56.5542
46.5346 56.4731
46.189 56.0398
46.7603 56.6546
46.6984 56.5221
46.5806 56.0445
46.4179 55.7898
46.0328 55.1957
44.999 54.0495
45.212 54.7064
45.0457 54.5854
45.2636 54.8638
43.9899 52.9581
44.0975 52.7408
44.0712 52.6169
44.3977 53.2262
44.9107 53.7638
44.509 53.399
43.6533 52.5657
44.3671 53.4281
45.2114 54.3811
45.2508 54.5585
45.2321 54.5616
44.8674 54.2816
44.8329 54.1071
44.4968 53.8186
44.5818 53.6826
43.9458 52.7535
43.0473 51.4184
43.3938 51.9621
43.96 52.5914
44.2281 52.8344
44.0016 52.588
44.2233 52.7089
44.5822 53.2426
44.5466 53.1347
44.5087 53.1015
44.9802 53.6105
45.6402 54.3991
46.0135 54.9154
46.3222 55.148
46.0288 54.8331
46.171 54.8875
46.558 55.5418
46.589 55.7781
46.7983 56.42
46.8655 56.5521
46.907 56.628
47.0682 56.5581
46.6116 55.9155
46.1922 55.6133
45.7585 55.2412
45.236 54.656
43.9511 53.1466
44.34 54.0577
43.8047 53.7011
43.7983 53.7749
44.3909 54.7458
45.029 55.3735
45.5765 56.0001
45.0803 55.544
44.9965 55.2995
44.2356 54.5047
44.3148 54.5086
44.8329 55.0412
45.1857 55.4149
44.5482 54.5917
43.2409 52.6686
44.5639 54.2458
44.4244 54.128
44.3257 54.0568
44.1773 53.9536
44.0702 53.7433
43.8899 53.1845
43.9484 53.1129
41.9444 50.5103
43.0955 51.9245
43.4198 52.1261
42.973 51.4979
42.5499 51.257
41.7306 50.5231
40.6793 49.4198
41.0842 50.1075
41.809 51.1626
42.4024 51.7675
42.466 51.9161
43.0326 52.6659
42.6922 52.1763
43.3753 53.1544
44.0423 53.9074
43.5369 53.3653
43.8871 53.9773
43.7576 53.9523
43.6271 53.9304
43.4343 53.8267
43.6515 54.1012
43.9078 54.5227
44.4078 55.0212
44.3308 54.959
44.7868 55.7151
45.5474 56.8326
45.3403 56.5848
44.9669 56.4694
44.693 56.1015
45.021 56.5618
44.7585 56.2116
44.3946 55.6751
44.2743 55.633
43.5382 54.7058
43.0107 53.9044
43.4041 54.1133
44.0222 54.8144
43.4502 54.2467
42.9202 53.4328
43.4486 54.1408
42.8846 53.7566
43.3886 54.449
42.9966 54.0345
42.8387 53.9804
41.7704 52.716
41.7879 52.8648
40.8353 52.1522
40.5644 51.7456
40.4154 51.4411
40.2468 51.1851
39.3893 50.2057
39.3137 50.0751
39.5579 50.3452
40.5463 51.6228
40.526 51.348
39.3864 50.0608
40.3572 51.3877
40.3218 51.2103
40.0996 51.0128
39.8162 50.6071
40.2749 51.1683
40.8059 51.8461
41.6179 52.9636
41.5861 52.9128
41.302 52.8958
41.4358 53.0168
41.2061 52.7132
41.0997 52.5736
40.6468 52.1924
40.5657 52.1342
40.8757 52.3177
40.3197 51.6231
39.2845 50.2444
39.2189 50.1911
39.2675 50.1985
38.5014 49.0656
38.1519 48.8704
38.3066 48.831
39.0423 50.0441
38.5539 49.3373
38.9632 49.9249
39.3148 50.3956
39.5861 50.894
39.5839 51.1004
39.3201 50.9696
39.2887 50.8161
39.3616 51.062
39.6299 51.5891
39.6269 51.558
40.2198 52.1807
40.6015 52.812
40.8556 53.0855
40.8412 53.1047
40.4045 52.5995
40.2189 52.3834
40.2161 52.1586
40.5192 52.456
41.115 53.1627
41.2569 53.3869
41.5846 53.9525
41.917 54.4328
42.1044 54.701
41.9971 54.6553
41.5273 54.1738
41.9226 54.7223
42.6185 55.5448
43.1322 56.0689
43.5334 56.694
43.5059 56.7489
43.559 56.7417
43.6054 56.6734
43.6765 56.6969
43.9735 57.1191
43.9728 57.141
44.2854 57.7547
44.3311 57.8835
44.7427 58.4553
45.0456 58.8383
45.0798 58.8693
44.5037 58.113
43.7767 57.305
43.9924 57.6726
44.081 57.8701
43.9631 57.6711
44.0873 57.835
43.5395 57.0299
44.6243 58.3873
44.2817 58.1166
44.2146 58.3472
44.4153 58.8258
44.3703 58.7072
44.3601 58.716
44.8043 59.143
44.8918 59.2261
45.1967 59.5275
45.5264 60.0168
45.3838 59.9678
45.0813 59.8214
44.1204 58.5408
44.3356 58.8468
44.8226 59.4954
44.5753 59.3053
44.4537 59.0847
43.6932 58.0424
43.0342 56.7917
42.9921 56.8673
42.7656 56.3003
42.6684 56.3687
43.291 57.2955
42.782 56.8006
43.6209 58.0773
43.7285 58.4078
43.6939 58.3747
43.531 58.0159
42.8809 57.2407
43.1783 57.76
42.8764 57.3017
43.2863 57.6903
43.5213 58.0779
43.9183 58.7943
43.8822 58.8804
44.0083 58.9149
44.1096 58.7779
44.3163 59.1957
44.5394 59.4758
44.615 59.3351
45.1506 60.0929
45.4143 60.4832
45.1477 60.4681
45.1116 60.3416
45.1569 60.3565
45.304 60.7799
45.0843 60.6581
44.7181 60.1695
45.3604 61.031
45.3479 60.8177
45.5333 60.9913
45.4897 60.9049
45.2778 60.6965
45.1305 60.4063
44.8518 60.0089
45.0467 60.2946
45.1327 60.3964
45.6262 61.0913
45.6027 61.3614
45.6878 61.4737
45.8973 61.5472
46.3259 62.0074
46.5056 62.1939
46.2953 61.9567
46.225 61.9412
46.0533 61.7369
45.9691 61.6493
46.1353 61.965
45.8334 61.5993
45.8051 61.7656
45.9997 61.9566
46.1447 62.2139
45.6205 61.5309
45.1192 60.9743
45.4889 61.3839
45.3823 61.1708
44.9961 60.3715
44.8468 59.9458
44.082 58.7086
44.619 59.7394
44.9164 60.1591
44.8489 60.2411
44.986 60.3423
44.7891 60.2066
44.9559 60.5329
45.1115 60.6308
44.6983 59.942
44.4691 59.9027
44.0901 59.6299
44.5625 60.3555
44.2134 59.9286
44.1385 59.9785
44.1112 59.9049
44.3369 60.0927
44.1518 59.8648
44.4541 60.2145
44.6244 60.5831
44.432 60.5459
44.1696 60.3714
44.3765 60.6805
44.3435 60.6472
43.7766 59.7049
43.2122 58.8704
43.401 58.9542
43.4737 59.33
43.4503 59.4179
43.5235 59.4591
44.1333 60.0787
43.921 59.9718
43.8366 59.7885
44.1277 60.1886
44.2668 60.2739
44.2318 60.2259
43.9469 59.9403
44.1813 60.3002
44.4978 60.5621
44.5416 60.6047
44.258 60.3654
44.0758 60.1557
43.9727 60.1318
43.3414 59.2641
43.2251 59.3036
43.1304 59.1105
42.9632 58.8267
42.7488 58.6303
43.0966 59.1352
42.7462 58.8032
43.279 59.6132
43.523 59.9573
43.5503 60.262
43.1579 59.8804
42.6987 59.342
42.0595 58.4031
41.8773 58.1564
41.7146 57.9036
41.7979 58.0008
42.0808 58.3714
41.819 57.9134
42.1266 58.3986
42.2717 58.5299
42.1054 58.2979
41.825 57.7885
41.8848 57.7058
41.8037 57.6287
42.0909 58.1541
42.7176 59.0553
Invesco Mutual fund
large cap fund
Date Market Level(NIFTY) growth Returnss
Wednesday, April 1, 2020 $ 8,253.80 23.87
Friday, April 3, 2020 $ 8,083.80 23.49 -0.0159
Tuesday, April 7, 2020 $ 8,792.20 25.28 0.0762
Wednesday, April 8, 2020 $ 8,748.75 25.29 0.0004
Thursday, April 9, 2020 $ 9,111.90 26.42 0.0447
Monday, April 13, 2020 $ 8,993.85 26.14 -0.0106
Wednesday, April 15, 2020 $ 8,925.30 25.73 -0.0157
Thursday, April 16, 2020 $ 8,992.80 25.93 0.0078
Friday, April 17, 2020 $ 9,266.75 26.58 0.0251
Monday, April 20, 2020 $ 9,261.85 26.76 0.0068
Tuesday, April 21, 2020 $ 8,981.45 26.04 -0.0269
Wednesday, April 22, 2020 $ 9,187.30 26.51 0.0180
Thursday, April 23, 2020 $ 9,313.90 27.06 0.0207
Friday, April 24, 2020 $ 9,154.40 26.64 -0.0155
Monday, April 27, 2020 $ 9,282.30 27.03 0.0146
Tuesday, April 28, 2020 $ 9,380.90 27.27 0.0089
Wednesday, April 29, 2020 $ 9,553.35 27.87 0.0220
Thursday, April 30, 2020 $ 9,859.90 28.51 0.0230
Monday, May 4, 2020 $ 9,293.50 27.18 -0.0467
Tuesday, May 5, 2020 $ 9,205.60 26.99 -0.0070
Wednesday, May 6, 2020 $ 9,270.90 27.13 0.0052
Thursday, May 7, 2020 $ 9,199.05 26.92 -0.0077
Friday, May 8, 2020 $ 9,251.50 27.21 0.0108
Monday, May 11, 2020 $ 9,239.20 27.18 -0.0011
Tuesday, May 12, 2020 $ 9,196.55 26.98 -0.0074
Wednesday, May 13, 2020 $ 9,383.55 27.35 0.0137
Thursday, May 14, 2020 $ 9,142.75 26.81 -0.0197
Friday, May 15, 2020 $ 9,136.85 26.86 0.0019
Monday, May 18, 2020 $ 8,823.25 26.04 -0.0305
Tuesday, May 19, 2020 $ 8,879.10 26.24 0.0077
Wednesday, May 20, 2020 $ 9,066.55 26.66 0.0160
Thursday, May 21, 2020 $ 9,106.25 26.92 0.0098
Friday, May 22, 2020 $ 9,039.25 26.77 -0.0056
Tuesday, May 26, 2020 $ 9,029.05 26.74 -0.0011
Wednesday, May 27, 2020 $ 9,314.95 27.29 0.0206
Thursday, May 28, 2020 $ 9,490.10 27.7 0.0150
Friday, May 29, 2020 $ 9,580.30 27.93 0.0083
Monday, June 1, 2020 $ 9,826.15 28.52 0.0211
Tuesday, June 2, 2020 $ 9,979.10 28.79 0.0095
Wednesday, June 3, 2020 $ 10,061.55 28.94 0.0052
Thursday, June 4, 2020 $ 10,029.10 29.02 0.0028
Friday, June 5, 2020 $ 10,142.15 29.25 0.0079
Monday, June 8, 2020 $ 10,167.45 29.19 -0.0021
Tuesday, June 9, 2020 $ 10,046.65 28.84 -0.0120
Wednesday, June 10, 2020 $ 10,116.15 29.02 0.0062
Thursday, June 11, 2020 $ 9,902.00 28.48 -0.0186
Friday, June 12, 2020 $ 9,972.90 28.75 0.0095
Monday, June 15, 2020 $ 9,813.70 28.4 -0.0122
Tuesday, June 16, 2020 $ 9,914.00 28.69 0.0102
Wednesday, June 17, 2020 $ 9,881.15 28.67 -0.0007
Thursday, June 18, 2020 $ 10,091.65 29.07 0.0140
Friday, June 19, 2020 $ 10,244.40 29.44 0.0127
Monday, June 22, 2020 $ 10,311.20 29.6 0.0054
Tuesday, June 23, 2020 $ 10,471.00 29.89 0.0098
Wednesday, June 24, 2020 $ 10,305.30 29.47 -0.0141
Thursday, June 25, 2020 $ 10,288.90 29.57 0.0034
Friday, June 26, 2020 $ 10,383.00 29.74 0.0057
Monday, June 29, 2020 $ 10,312.40 29.62 -0.0040
Tuesday, June 30, 2020 $ 10,302.10 29.6 -0.0007
Wednesday, July 1, 2020 $ 10,430.05 29.81 0.0071
Thursday, July 2, 2020 $ 10,551.70 30.1 0.0097
Friday, July 3, 2020 $ 10,607.35 30.33 0.0076
Monday, July 6, 2020 $ 10,763.65 30.7 0.0122
Tuesday, July 7, 2020 $ 10,799.65 30.74 0.0013
Wednesday, July 8, 2020 $ 10,705.75 30.48 -0.0085
Thursday, July 9, 2020 $ 10,813.45 30.66 0.0059
Friday, July 10, 2020 $ 10,768.05 30.66 0.0000
Monday, July 13, 2020 $ 10,802.70 30.8 0.0046
Tuesday, July 14, 2020 $ 10,607.35 30.48 -0.0104
Wednesday, July 15, 2020 $ 10,618.20 30.44 -0.0013
Thursday, July 16, 2020 $ 10,739.95 30.77 0.0108
Friday, July 17, 2020 $ 10,901.70 31.2 0.0140
Monday, July 20, 2020 $ 11,022.20 31.5 0.0096
Tuesday, July 21, 2020 $ 11,162.25 31.82 0.0102
Wednesday, July 22, 2020 $ 11,132.60 31.7 -0.0038
Thursday, July 23, 2020 $ 11,215.45 31.99 0.0091
Friday, July 24, 2020 $ 11,194.15 31.99 0.0000
Monday, July 27, 2020 $ 11,131.80 31.88 -0.0034
Tuesday, July 28, 2020 $ 11,300.55 32.28 0.0125
Wednesday, July 29, 2020 $ 11,202.85 32.01 -0.0084
Thursday, July 30, 2020 $ 11,102.15 31.99 -0.0006
Friday, July 31, 2020 $ 11,073.45 31.93 -0.0019
Monday, August 3, 2020 $ 10,891.60 31.42 -0.0160
Tuesday, August 4, 2020 $ 11,095.25 32.01 0.0188
Wednesday, August 5, 2020 $ 11,101.65 32.02 0.0003
Thursday, August 6, 2020 $ 11,200.15 32.3 0.0087
Friday, August 7, 2020 $ 11,214.05 32.29 -0.0003
Monday, August 10, 2020 $ 11,270.15 32.39 0.0031
Tuesday, August 11, 2020 $ 11,322.50 32.44 0.0015
Wednesday, August 12, 2020 $ 11,308.40 32.35 -0.0028
Thursday, August 13, 2020 $ 11,300.45 32.37 0.0006
Friday, August 14, 2020 $ 11,178.40 32.08 -0.0090
Monday, August 17, 2020 $ 11,247.10 32.14 0.0019
Tuesday, August 18, 2020 $ 11,385.35 32.58 0.0137
Thursday, August 20, 2020 $ 11,312.20 32.43 -0.0086
Friday, August 21, 2020 $ 11,371.60 32.58 0.0046
Monday, August 24, 2020 $ 11,466.45 32.88 0.0092
Tuesday, August 25, 2020 $ 11,472.25 32.83 -0.0015
Wednesday, August 26, 2020 $ 11,549.60 33 0.0052
Thursday, August 27, 2020 $ 11,559.25 32.88 -0.0036
Friday, August 28, 2020 $ 11,647.60 33.09 0.0064
Monday, August 31, 2020 $ 11,387.50 32.34 -0.0227
Tuesday, September 1, 2020 $ 11,470.25 32.51 0.0053
### $ 11,535.00 32.89 0.0117
Thursday, September 3, 2020 $ 11,527.45 32.84 -0.0015
Friday, September 4, 2020 $ 11,333.85 32.37 -0.0143
Monday, September 7, 2020 $ 11,355.05 32.39 0.0006
Tuesday, September 8, 2020 $ 11,317.35 32.29 -0.0031
### $ 11,278.00 32.14 -0.0046
Thursday, September 10, 2020 $ 11,449.25 32.59 0.0140
Friday, September 11, 2020 $ 11,464.45 32.69 0.0031
### $ 11,604.55 33.34 0.0069
Monday, September 21, 2020 $ 11,250.55 32.32 -0.0218
### $ 11,131.85 32.05 -0.0012
Friday, September 25, 2020 $ 11,050.25 32 0.0233
### $ 11,247.55 32.53 0.0015
Thursday, October 1, 2020 $ 11,416.95 32.88 0.0108
Monday, October 5, 2020 $ 11,503.35 33.1 0.0067
Tuesday, October 6, 2020 $ 11,662.40 33.28 0.0054
Wednesday, October 7, 2020 $ 11,738.85 33.46 0.0054
Friday, October 9, 2020 $ 11,914.20 33.88 0.0059
Monday, October 12, 2020 $ 11,930.95 33.87 -0.0003
Tuesday, October 13, 2020 $ 11,934.50 33.99 0.0035
Thursday, October 15, 2020 $ 11,680.35 33.22 -0.0244
Friday, October 16, 2020 $ 11,762.45 33.45 0.0069
Monday, October 19, 2020 $ 11,873.05 33.61 0.0048
Tuesday, October 20, 2020 $ 11,896.80 33.72 0.0033
Friday, October 23, 2020 $ 11,930.35 33.74 0.0039
Monday, October 26, 2020 $ 11,767.75 33.3 -0.0130
Tuesday, October 27, 2020 $ 11,889.40 33.65 0.0105
Wednesday, October 28, 2020 $ 11,729.60 33.32 -0.0098
Friday, October 30, 2020 $ 11,642.40 33.14 -0.0018
Monday, November 2, 2020 $ 11,669.15 33.01 -0.0039
Tuesday, November 3, 2020 $ 11,813.50 33.27 0.0079
### $ 11,908.50 33.59 0.0096
Thursday, November 5, 2020 $ 12,120.30 34.08 0.0146
Friday, November 6, 2020 $ 12,263.55 34.46 0.0112
Monday, November 9, 2020 $ 12,461.05 35 0.0157
### $ 12,749.15 35.31 0.0071
Thursday, November 12, 2020 $ 12,690.80 35.17 -0.0040
Friday, November 13, 2020 $ 12,719.95 35.31 0.0040
### $ 12,938.25 35.66 -0.0008
Friday, November 20, 2020 $ 12,859.05 35.53 0.0074
Monday, November 23, 2020 $ 12,926.45 35.81 0.0079
### $ 12,858.40 35.48 -0.0180
Friday, November 27, 2020 $ 12,968.95 35.85 0.0008
Tuesday, December 1, 2020 $ 13,109.05 36.36 0.0142
### $ 13,113.75 36.23 -0.0036
Thursday, December 3, 2020 $ 13,133.90 36.15 -0.0022
Friday, December 4, 2020 $ 13,258.55 36.53 0.0105
Monday, December 7, 2020 $ 13,355.75 36.79 0.0071
### $ 13,529.10 37.26 0.0095
Friday, December 11, 2020 $ 13,513.85 37.09 0.0000
Monday, December 14, 2020 $ 13,558.15 37.13 0.0011
Tuesday, December 15, 2020 $ 13,567.85 37.04 -0.0024
### $ 13,682.70 37.23 0.0051
Thursday, December 17, 2020 $ 13,740.70 37.34 0.0030
Friday, December 18, 2020 $ 13,760.55 37.53 0.0051
Monday, December 21, 2020 $ 13,328.40 36.45 -0.0288
### $ 13,601.10 37.29 0.0130
Monday, December 28, 2020 $ 13,873.20 38.05 0.0079
### $ 13,981.95 38.33 0.0037
Friday, January 1, 2021 $ 14,018.50 38.44 0.0023
Monday, January 4, 2021 $ 14,132.90 38.71 0.0070
Tuesday, January 5, 2021 $ 14,199.50 38.94 0.0059
Wednesday, January 6, 2021 $ 14,146.25 38.92 -0.0005
Thursday, January 7, 2021 $ 14,137.35 38.81 -0.0028
Friday, January 8, 2021 $ 14,347.25 39.35 0.0139
Monday, January 11, 2021 $ 14,484.75 39.67 0.0081
Tuesday, January 12, 2021 $ 14,563.45 39.73 0.0015
Thursday, January 14, 2021 $ 14,595.60 39.75 0.0008
Friday, January 15, 2021 $ 14,433.70 39.3 -0.0113
Monday, January 18, 2021 $ 14,281.30 38.86 -0.0112
Tuesday, January 19, 2021 $ 14,521.15 39.39 0.0136
Wednesday, January 20, 2021 $ 14,644.70 39.63 0.0061
Friday, January 22, 2021 $ 14,371.90 39.05 -0.0104
Monday, January 25, 2021 $ 14,238.90 38.9 -0.0038
Friday, January 29, 2021 $ 13,634.60 37.49 -0.0100
Monday, February 1, 2021 $ 14,281.20 38.83 0.0357
Tuesday, February 2, 2021 $ 14,647.85 39.65 0.0211
Wednesday, February 3, 2021 $ 14,789.95 40.01 0.0091
Thursday, February 4, 2021 $ 14,895.65 40.26 0.0062
Friday, February 5, 2021 $ 14,924.25 40.24 -0.0005
Monday, February 8, 2021 $ 15,115.80 40.69 0.0112
Tuesday, February 9, 2021 $ 15,109.30 40.67 -0.0005
### $ 15,106.50 40.68 0.0002
Thursday, February 11, 2021 $ 15,173.30 41 0.0079
Friday, February 12, 2021 $ 15,163.30 41.14 0.0034
Monday, February 15, 2021 $ 15,314.70 41.69 0.0134
### $ 15,208.90 41.51 -0.0036
Thursday, February 18, 2021 $ 15,118.95 41.32 -0.0046
Friday, February 19, 2021 $ 14,981.75 40.77 -0.0133
Monday, February 22, 2021 $ 14,675.70 40.1 -0.0164
### $ 14,982.00 40.85 0.0172
Friday, February 26, 2021 $ 14,529.15 39.85 -0.0306
Monday, March 1, 2021 $ 14,761.55 40.47 0.0156
Tuesday, March 2, 2021 $ 14,919.10 40.91 0.0109
Wednesday, March 3, 2021 $ 15,245.60 41.65 0.0181
Thursday, March 4, 2021 $ 15,080.75 41.38 -0.0065
Friday, March 5, 2021 $ 14,938.10 40.91 -0.0114
Monday, March 8, 2021 $ 14,956.20 40.95 0.0010
Tuesday, March 9, 2021 $ 15,098.40 41.19 0.0059
Wednesday, March 10, 2021 $ 15,174.80 41.39 0.0049
Friday, March 12, 2021 $ 15,030.95 41.02 -0.0089
Monday, March 15, 2021 $ 14,929.50 40.82 -0.0049
Tuesday, March 16, 2021 $ 14,910.45 40.82 0.0000
Wednesday, March 17, 2021 $ 14,721.30 40.16 -0.0162
Thursday, March 18, 2021 $ 14,557.85 39.56 -0.0149
Friday, March 19, 2021 $ 14,744.00 39.97 0.0104
Monday, March 22, 2021 $ 14,736.40 39.87 -0.0025
Tuesday, March 23, 2021 $ 14,814.75 40.25 0.0095
Wednesday, March 24, 2021 $ 14,549.40 39.53 -0.0179
Thursday, March 25, 2021 $ 14,324.90 38.98 -0.0139
Friday, March 26, 2021 $ 14,507.30 39.43 0.0115
Tuesday, March 30, 2021 $ 14,845.10 40.18 0.0190
Wednesday, March 31, 2021 $ 14,690.70 39.86 -0.0080
Thursday, April 1, 2021 $ 14,867.35 40.39 0.0133
Monday, April 5, 2021 $ 14,637.80 39.8 -0.0146
Tuesday, April 6, 2021 $ 14,683.50 39.68 -0.0030
Wednesday, April 7, 2021 $ 14,819.05 40.23 0.0139
Thursday, April 8, 2021 $ 14,873.80 40.32 0.0022
Friday, April 9, 2021 $ 14,834.85 40.22 -0.0025
Monday, April 12, 2021 $ 14,310.80 38.89 -0.0331
Tuesday, April 13, 2021 $ 14,504.80 39.35 0.0118
Thursday, April 15, 2021 $ 14,581.45 39.45 0.0025
Friday, April 16, 2021 $ 14,617.85 39.49 0.0010
Monday, April 19, 2021 $ 14,359.45 38.98 -0.0129
Tuesday, April 20, 2021 $ 14,296.40 38.9 -0.0021
Thursday, April 22, 2021 $ 14,406.15 39.28 0.0098
Friday, April 23, 2021 $ 14,341.35 39.18 -0.0025
Monday, April 26, 2021 $ 14,485.00 39.63 0.0115
Tuesday, April 27, 2021 $ 14,653.05 40.06 0.0109
Wednesday, April 28, 2021 $ 14,864.55 40.71 0.0162
Thursday, April 29, 2021 $ 14,894.90 40.81 0.0025
Friday, April 30, 2021 $ 14,631.10 40.33 -0.0118
Monday, May 3, 2021 $ 14,634.15 40.32 -0.0002
Tuesday, May 4, 2021 $ 14,496.50 39.82 -0.0124
Wednesday, May 5, 2021 $ 14,617.85 40.23 0.0103
Thursday, May 6, 2021 $ 14,724.80 40.54 0.0077
Friday, May 7, 2021 $ 14,823.15 40.69 0.0037
Monday, May 10, 2021 $ 14,942.35 40.94 0.0061
Tuesday, May 11, 2021 $ 14,850.75 40.87 -0.0017
Wednesday, May 12, 2021 $ 14,696.50 40.5 -0.0091
Friday, May 14, 2021 $ 14,677.80 40.23 -0.0067
Monday, May 17, 2021 $ 14,923.15 41.07 0.0209
Tuesday, May 18, 2021 $ 15,108.10 41.73 0.0161
Wednesday, May 19, 2021 $ 15,030.15 41.84 0.0026
Thursday, May 20, 2021 $ 14,906.05 41.45 -0.0093
Friday, May 21, 2021 $ 15,175.30 42.29 0.0203
Monday, May 24, 2021 $ 15,197.70 42.39 0.0024
Tuesday, May 25, 2021 $ 15,208.45 42.4 0.0002
Wednesday, May 26, 2021 $ 15,301.45 42.55 0.0035
Thursday, May 27, 2021 $ 15,337.85 42.89 0.0080
Friday, May 28, 2021 $ 15,435.65 42.98 0.0021
Monday, May 31, 2021 $ 15,582.80 43.46 0.0112
Tuesday, June 1, 2021 $ 15,574.85 43.3 -0.0037
Wednesday, June 2, 2021 $ 15,576.20 43.57 0.0062
Thursday, June 3, 2021 $ 15,690.35 43.81 0.0055
Friday, June 4, 2021 $ 15,670.25 43.63 -0.0041
Monday, June 7, 2021 $ 15,751.65 43.91 0.0064
Tuesday, June 8, 2021 $ 15,740.10 43.92 0.0002
Wednesday, June 9, 2021 $ 15,635.35 43.53 -0.0089
Thursday, June 10, 2021 $ 15,737.75 43.8 0.0062
Friday, June 11, 2021 $ 15,799.35 43.97 0.0039
Monday, June 14, 2021 $ 15,811.85 43.99 0.0005
Tuesday, June 15, 2021 $ 15,869.25 44.21 0.0050
Wednesday, June 16, 2021 $ 15,767.55 43.94 -0.0061
Thursday, June 17, 2021 $ 15,691.40 43.69 -0.0057
Friday, June 18, 2021 $ 15,683.35 43.56 -0.0030
Monday, June 21, 2021 $ 15,746.50 43.7 0.0032
Tuesday, June 22, 2021 $ 15,772.75 43.74 0.0009
Wednesday, June 23, 2021 $ 15,686.95 43.53 -0.0048
Thursday, June 24, 2021 $ 15,790.45 43.83 0.0069
Friday, June 25, 2021 $ 15,860.35 44.22 0.0089
Monday, June 28, 2021 $ 15,814.70 44.21 -0.0002
Tuesday, June 29, 2021 $ 15,748.45 44.03 -0.0041
Wednesday, June 30, 2021 $ 15,721.50 44.15 0.0027
Thursday, July 1, 2021 $ 15,680.00 44.09 -0.0014
Friday, July 2, 2021 $ 15,722.20 44.42 0.0075
Monday, July 5, 2021 $ 15,834.35 44.8 0.0086
Tuesday, July 6, 2021 $ 15,818.25 44.72 -0.0018
Wednesday, July 7, 2021 $ 15,879.65 44.93 0.0047
Thursday, July 8, 2021 $ 15,727.90 44.56 -0.0082
Friday, July 9, 2021 $ 15,689.80 44.5 -0.0013
Monday, July 12, 2021 $ 15,692.60 44.59 0.0020
Tuesday, July 13, 2021 $ 15,812.35 44.93 0.0076
Wednesday, July 14, 2021 $ 15,853.95 45.22 0.0065
Thursday, July 15, 2021 $ 15,924.20 45.61 0.0086
Friday, July 16, 2021 $ 15,923.40 45.73 0.0026
Monday, July 19, 2021 $ 15,752.40 45.75 0.0004
Tuesday, July 20, 2021 $ 15,632.10 45.34 -0.0090
Thursday, July 22, 2021 $ 15,824.05 46.1 0.0168
Friday, July 23, 2021 $ 15,856.05 46.27 0.0037
Monday, July 26, 2021 $ 15,824.45 46.16 -0.0024
Tuesday, July 27, 2021 $ 15,746.45 45.95 -0.0045
Wednesday, July 28, 2021 $ 15,709.40 45.94 -0.0002
Thursday, July 29, 2021 $ 15,778.45 46.32 0.0083
Friday, July 30, 2021 $ 15,763.05 46.38 0.0013
Monday, August 2, 2021 $ 15,885.15 46.56 0.0039
Tuesday, August 3, 2021 $ 16,130.75 47.11 0.0118
Thursday, August 5, 2021 $ 16,294.60 47.51 0.0021
Friday, August 6, 2021 $ 16,238.20 47.33 -0.0038
Monday, August 9, 2021 $ 16,258.25 47.44 0.0023
Tuesday, August 10, 2021 $ 16,280.10 47.48 0.0008
Thursday, August 12, 2021 $ 16,364.40 47.91 0.0118
Friday, August 13, 2021 $ 16,529.10 48.26 0.0073
Monday, August 16, 2021 $ 16,563.05 48.09 -0.0035
Tuesday, August 17, 2021 $ 16,614.60 48.24 0.0031
Friday, August 20, 2021 $ 16,450.50 47.44 -0.0145
Monday, August 23, 2021 $ 16,496.45 47.44 0.0000
Tuesday, August 24, 2021 $ 16,624.60 47.89 0.0095
Thursday, August 26, 2021 $ 16,636.90 47.85 0.0004
Friday, August 27, 2021 $ 16,705.20 48.1 0.0052
Monday, August 30, 2021 $ 16,931.05 48.74 0.0133
Tuesday, August 31, 2021 $ 17,132.20 49.18 0.0090
### $ 17,076.25 49.1 -0.0016
### $ 17,353.50 49.88 0.0016
### $ 17,519.45 50.39 0.0090
### $ 17,546.65 50.67 0.0040
### $ 17,711.30 50.82 -0.0029
Friday, October 1, 2021 $ 17,532.05 50.37 -0.0038
Monday, October 4, 2021 $ 17,691.25 50.82 0.0089
Tuesday, October 5, 2021 $ 17,822.30 51.09 0.0053
Friday, October 8, 2021 $ 17,895.20 51.48 0.0080
Monday, October 11, 2021 $ 17,945.95 51.66 0.0035
Tuesday, October 12, 2021 $ 17,991.95 51.74 0.0015
Monday, October 18, 2021 $ 18,477.05 53.12 0.0074
Tuesday, October 19, 2021 $ 18,418.75 53.33 0.0040
Friday, October 22, 2021 $ 18,114.90 52.66 -0.0021
Monday, October 25, 2021 $ 18,125.40 52.9 0.0046
Tuesday, October 26, 2021 $ 18,268.40 53.42 0.0098
Friday, October 29, 2021 $ 17,671.65 51.84 -0.0078
Monday, November 1, 2021 $ 17,929.65 52.6 0.0147
### $ 17,829.20 52.48 -0.0036
Monday, November 8, 2021 $ 18,068.55 53.38 0.0171
### $ 18,017.20 53.42 -0.0011
Friday, November 12, 2021 $ 18,102.75 53.45 0.0096
Monday, November 15, 2021 $ 18,109.45 53.54 0.0017
Tuesday, November 16, 2021 $ 17,999.20 53.34 -0.0037
### $ 17,898.65 53.23 -0.0021
Monday, November 22, 2021 $ 17,416.55 51.5 -0.0230
### $ 17,415.05 51.77 -0.0006
Friday, November 26, 2021 $ 17,026.45 50.68 -0.0291
Monday, November 29, 2021 $ 17,053.95 50.5 -0.0036
### $ 17,166.90 50.92 0.0111
Friday, December 3, 2021 $ 17,196.70 50.83 -0.0101
Monday, December 6, 2021 $ 16,912.25 50.01 -0.0161
### $ 17,469.75 51.57 0.0160
Friday, December 10, 2021 $ 17,511.30 51.71 0.0006
Monday, December 13, 2021 $ 17,368.25 51.6 -0.0021
### $ 17,221.40 51.19 -0.0037
Friday, December 17, 2021 $ 16,985.20 50.48 -0.0150
Monday, December 20, 2021 $ 16,614.20 49.03 -0.0287
### $ 16,955.45 50.36 0.0155
Friday, December 24, 2021 $ 17,003.75 50.4 -0.0057
Monday, December 27, 2021 $ 17,086.25 50.63 0.0046
### $ 17,213.60 51.05 -0.0010
Thursday, December 30, 2021 $ 17,203.95 51 -0.0010
Friday, December 31, 2021 $ 17,354.05 51.55 0.0108
Monday, January 3, 2022 $ 17,625.70 52.3 0.0145
Tuesday, January 4, 2022 $ 17,805.25 52.67 0.0071
Friday, January 7, 2022 $ 17,812.70 52.66 0.0032
Monday, January 10, 2022 $ 18,003.30 53.22 0.0106
Tuesday, January 11, 2022 $ 18,055.75 53.39 0.0032
Friday, January 14, 2022 $ 18,255.75 53.95 0.0020
Monday, January 17, 2022 $ 18,308.10 54.07 0.0022
Tuesday, January 18, 2022 $ 18,113.05 53.43 -0.0118
Friday, January 21, 2022 $ 17,617.15 51.99 -0.0131
Monday, January 24, 2022 $ 17,149.10 50.51 -0.0285
Tuesday, January 25, 2022 $ 17,277.95 51.04 0.0105
Friday, January 28, 2022 $ 17,101.95 50.77 -0.0008
Monday, January 31, 2022 $ 17,339.85 51.57 0.0158
Friday, February 4, 2022 $ 17,516.30 51.93 -0.0040
Monday, February 7, 2022 $ 17,213.60 51.13 -0.0154
Friday, February 11, 2022 $ 17,374.75 51.19 -0.0161
Monday, February 14, 2022 $ 16,842.80 49.49 -0.0332
### $ 17,322.20 50.78 -0.0031
Friday, February 18, 2022 $ 17,276.30 50.24 -0.0053
Monday, February 21, 2022 $ 17,206.65 50.08 -0.0032
### $ 17,063.25 49.89 0.0006
Friday, February 25, 2022 $ 16,658.40 48.79 0.0263
Monday, February 28, 2022 $ 16,793.90 49 0.0043
Wednesday, March 2, 2022 $ 16,605.95 48.23 -0.0157
Thursday, March 3, 2022 $ 16,498.05 47.76 -0.0097
Friday, March 4, 2022 $ 16,245.35 47.06 -0.0147
Monday, March 7, 2022 $ 15,863.15 45.81 -0.0266
Tuesday, March 8, 2022 $ 16,013.45 46.34 0.0116
Wednesday, March 9, 2022 $ 16,345.35 47.32 0.0211
Thursday, March 10, 2022 $ 16,594.90 47.92 0.0127
Friday, March 11, 2022 $ 16,630.45 48.04 0.0025
Monday, March 14, 2022 $ 16,871.30 48.69 0.0135
Tuesday, March 15, 2022 $ 16,663.00 48.21 -0.0099
Wednesday, March 16, 2022 $ 16,975.35 48.92 0.0147
Thursday, March 17, 2022 $ 17,287.05 49.61 0.0141
Monday, March 21, 2022 $ 17,117.60 49.1 -0.0103
Tuesday, March 22, 2022 $ 17,315.50 49.61 0.0104
Wednesday, March 23, 2022 $ 17,245.65 49.37 -0.0048
Thursday, March 24, 2022 $ 17,222.75 49.22 -0.0030
Friday, March 25, 2022 $ 17,153.00 49.03 -0.0039
Monday, March 28, 2022 $ 17,222.00 49.31 0.0057
Tuesday, March 29, 2022 $ 17,325.30 49.72 0.0083
Wednesday, March 30, 2022 $ 17,498.25 50.36 0.0129
Thursday, March 31, 2022 $ 17,464.75 50.27 -0.0018
Friday, April 1, 2022 $ 17,670.45 50.71 0.0088
Monday, April 4, 2022 $ 18,053.40 51.52 0.0160
Tuesday, April 5, 2022 $ 17,957.40 51.29 -0.0045
Wednesday, April 6, 2022 $ 17,807.65 50.86 -0.0084
Thursday, April 7, 2022 $ 17,639.55 50.58 -0.0055
Friday, April 8, 2022 $ 17,784.35 50.84 0.0051
Monday, April 11, 2022 $ 17,674.95 50.51 -0.0065
Tuesday, April 12, 2022 $ 17,530.30 50.11 -0.0079
Wednesday, April 13, 2022 $ 17,475.65 49.97 -0.0028
Monday, April 18, 2022 $ 17,173.65 49.04 -0.0186
Tuesday, April 19, 2022 $ 16,958.65 48.65 -0.0080
Wednesday, April 20, 2022 $ 17,136.55 48.98 0.0068
Thursday, April 21, 2022 $ 17,392.60 49.7 0.0147
Friday, April 22, 2022 $ 17,171.95 49.12 -0.0117
Monday, April 25, 2022 $ 16,953.95 48.58 -0.0110
Tuesday, April 26, 2022 $ 17,200.80 49.13 0.0113
Wednesday, April 27, 2022 $ 17,038.40 48.56 -0.0116
Thursday, April 28, 2022 $ 17,245.05 49.11 0.0113
Friday, April 29, 2022 $ 17,102.55 48.77 -0.0069
Monday, May 2, 2022 $ 17,069.10 48.47 -0.0062
Wednesday, May 4, 2022 $ 16,677.60 47.34 -0.0233
Thursday, May 5, 2022 $ 16,682.65 47.31 -0.0006
Friday, May 6, 2022 $ 16,411.25 46.51 -0.0169
Monday, May 9, 2022 $ 16,301.85 46.12 -0.0084
Tuesday, May 10, 2022 $ 16,240.05 46.02 -0.0022
Wednesday, May 11, 2022 $ 16,167.10 45.78 -0.0052
Thursday, May 12, 2022 $ 15,808.00 44.8 -0.0214
Friday, May 13, 2022 $ 15,782.15 44.8 0.0000
Monday, May 16, 2022 $ 15,842.30 45.05 0.0056
Tuesday, May 17, 2022 $ 16,259.30 46.13 0.0240
Wednesday, May 18, 2022 $ 16,240.30 46.08 -0.0011
Thursday, May 19, 2022 $ 15,809.40 44.96 -0.0243
Friday, May 20, 2022 $ 16,266.15 46.03 0.0238
Monday, May 23, 2022 $ 16,214.70 46.14 0.0024
Tuesday, May 24, 2022 $ 16,125.15 45.82 -0.0069
Wednesday, May 25, 2022 $ 16,025.80 45.45 -0.0081
Thursday, May 26, 2022 $ 16,170.15 45.91 0.0101
Friday, May 27, 2022 $ 16,352.45 46.49 0.0126
Monday, May 30, 2022 $ 16,661.40 47.25 0.0163
Tuesday, May 31, 2022 $ 16,584.55 47.07 -0.0038
Wednesday, June 1, 2022 $ 16,522.75 46.87 -0.0042
Thursday, June 2, 2022 $ 16,628.00 47.11 0.0051
Friday, June 3, 2022 $ 16,584.30 46.93 -0.0038
Monday, June 6, 2022 $ 16,569.55 46.8 -0.0028
Tuesday, June 7, 2022 $ 16,416.35 46.35 -0.0096
Wednesday, June 8, 2022 $ 16,356.25 46.15 -0.0043
Thursday, June 9, 2022 $ 16,478.10 46.46 0.0067
Friday, June 10, 2022 $ 16,201.80 45.77 -0.0149
Monday, June 13, 2022 $ 15,774.40 44.5 -0.0277
Tuesday, June 14, 2022 $ 15,732.10 44.44 -0.0013
Wednesday, June 15, 2022 $ 15,692.15 44.43 -0.0002
Thursday, June 16, 2022 $ 15,360.60 43.59 -0.0189
Friday, June 17, 2022 $ 15,293.50 43.4 -0.0044
Monday, June 20, 2022 $ 15,350.15 43.48 0.0018
Tuesday, June 21, 2022 $ 15,638.80 44.23 0.0172
Wednesday, June 22, 2022 $ 15,413.30 43.74 -0.0111
Thursday, June 23, 2022 $ 15,556.65 44.21 0.0107
Friday, June 24, 2022 $ 15,699.25 44.57 0.0081
Monday, June 27, 2022 $ 15,832.05 44.98 0.0092
Tuesday, June 28, 2022 $ 15,850.20 45.02 0.0009
Wednesday, June 29, 2022 $ 15,799.10 44.8 -0.0049
Thursday, June 30, 2022 $ 15,780.25 44.83 0.0007
Friday, July 1, 2022 $ 15,752.05 44.82 -0.0002
Monday, July 4, 2022 $ 15,835.35 45.15 0.0074
Tuesday, July 5, 2022 $ 15,810.85 45.11 -0.0009
Wednesday, July 6, 2022 $ 15,989.80 45.68 0.0126
Thursday, July 7, 2022 $ 16,132.90 46.1 0.0092
Friday, July 8, 2022 $ 16,220.60 46.44 0.0074
Monday, July 11, 2022 $ 16,216.00 46.42 -0.0004
Tuesday, July 12, 2022 $ 16,058.30 46 -0.0090
Wednesday, July 13, 2022 $ 15,966.65 45.91 -0.0020
Thursday, July 14, 2022 $ 15,938.65 45.83 -0.0017
Friday, July 15, 2022 $ 16,049.20 46.23 0.0087
Monday, July 18, 2022 $ 16,278.50 46.94 0.0154
Tuesday, July 19, 2022 $ 16,340.55 47.14 0.0043
Wednesday, July 20, 2022 $ 16,520.85 47.51 0.0078
Thursday, July 21, 2022 $ 16,605.25 47.78 0.0057
Friday, July 22, 2022 $ 16,719.45 48.1 0.0067
Monday, July 25, 2022 $ 16,631.00 47.84 -0.0054
Tuesday, July 26, 2022 $ 16,483.85 47.38 -0.0096
Wednesday, July 27, 2022 $ 16,641.80 47.76 0.0080
Thursday, July 28, 2022 $ 16,929.60 48.49 0.0153
Friday, July 29, 2022 $ 17,158.25 49.01 0.0107
Monday, August 1, 2022 $ 17,340.05 49.64 0.0129
Tuesday, August 2, 2022 $ 17,345.45 49.79 0.0030
Thursday, August 4, 2022 $ 17,382.00 49.82 0.0002
Friday, August 5, 2022 $ 17,397.50 49.98 0.0032
Monday, August 8, 2022 $ 17,525.10 50.31 0.0066
Thursday, August 11, 2022 $ 17,659.00 50.59 0.0060
Friday, August 12, 2022 $ 17,698.15 50.69 0.0020
Tuesday, August 16, 2022 $ 17,825.25 50.99 0.0059
Thursday, August 18, 2022 $ 17,956.50 51.41 0.0027
Friday, August 19, 2022 $ 17,758.45 50.85 -0.0109
Monday, August 22, 2022 $ 17,490.70 50.03 -0.0161
Tuesday, August 23, 2022 $ 17,577.50 50.3 0.0054
Thursday, August 25, 2022 $ 17,522.45 50.31 -0.0032
Friday, August 26, 2022 $ 17,558.90 50.47 0.0032
Monday, August 29, 2022 $ 17,312.90 49.81 -0.0131
Tuesday, August 30, 2022 $ 17,759.30 50.96 0.0231
### $ 17,624.40 50.78 -0.0016
### $ 18,003.75 51.89 -0.0031
### $ 17,718.35 50.98 -0.0049
### $ 16,858.60 48.63 -0.0057
Monday, October 3, 2022 $ 16,887.35 48.73 -0.0116
Tuesday, October 4, 2022 $ 17,274.30 49.72 0.0203
Friday, October 7, 2022 $ 17,314.65 49.79 -0.0016
Monday, October 10, 2022 $ 17,241.00 49.51 -0.0056
Tuesday, October 11, 2022 $ 16,983.55 48.9 -0.0123
Friday, October 14, 2022 $ 17,185.70 49.26 0.0072
Monday, October 17, 2022 $ 17,311.80 49.61 0.0071
Tuesday, October 18, 2022 $ 17,486.95 50.13 0.0105
Friday, October 21, 2022 $ 17,576.30 50.25 0.0008
Tuesday, October 25, 2022 $ 17,656.35 50.57 0.0064
Friday, October 28, 2022 $ 17,786.80 50.65 0.0012
Monday, October 31, 2022 $ 18,012.20 51.24 0.0116
### $ 18,082.85 51.44 -0.0031
Friday, November 4, 2022 $ 18,117.15 51.31 0.0002
Monday, November 7, 2022 $ 18,202.80 51.63 0.0062
### $ 18,157.00 51.42 -0.0041
Friday, November 11, 2022 $ 18,349.70 51.59 0.0122
Monday, November 14, 2022 $ 18,329.15 51.52 -0.0014
### $ 18,409.65 51.7 0.0000
Friday, November 18, 2022 $ 18,307.65 51.4 -0.0025
Monday, November 21, 2022 $ 18,159.95 51.12 -0.0054
### $ 18,267.25 51.5 0.0027
Friday, November 25, 2022 $ 18,512.75 52.09 0.0012
Monday, November 28, 2022 $ 18,562.75 52.24 0.0029
### $ 18,758.35 52.47 0.0036
Friday, December 2, 2022 $ 18,696.10 52.54 -0.0028
Monday, December 5, 2022 $ 18,701.05 52.59 0.0010
### $ 18,560.50 52.13 -0.0033
Friday, December 9, 2022 $ 18,496.60 52.09 -0.0048
Monday, December 12, 2022 $ 18,497.15 52.06 -0.0006
### $ 18,660.30 52.41 0.0013
Friday, December 16, 2022 $ 18,269.00 51.25 -0.0106
Monday, December 19, 2022 $ 18,420.45 51.6 0.0068
### $ 18,199.10 50.89 -0.0118
Friday, December 23, 2022 $ 17,806.80 49.72 -0.0187
Monday, December 26, 2022 $ 18,014.60 50.5 0.0157
### $ 18,122.50 50.77 0.0004
Friday, December 30, 2022 $ 18,105.30 50.76 -0.0051
Monday, January 2, 2023 $ 18,197.45 51 0.0047
Tuesday, January 3, 2023 $ 18,232.55 51.05 0.0010
Friday, January 6, 2023 $ 17,859.45 50.02 -0.0073
Monday, January 9, 2023 $ 18,101.20 50.6 0.0116
Tuesday, January 10, 2023 $ 17,914.15 50.09 -0.0101
Friday, January 13, 2023 $ 17,956.60 50.11 0.0030
Monday, January 16, 2023 $ 17,894.85 49.93 -0.0036
Tuesday, January 17, 2023 $ 18,053.30 50.16 0.0046
Friday, January 20, 2023 $ 18,027.65 50.06 -0.0032
Monday, January 23, 2023 $ 18,118.55 50.24 0.0036
Tuesday, January 24, 2023 $ 18,118.30 50.26 0.0004
Friday, January 27, 2023 $ 17,604.35 48.56 -0.0186
Monday, January 30, 2023 $ 17,648.95 48.62 0.0012
Tuesday, January 31, 2023 $ 17,662.15 48.91 0.0060
Friday, February 3, 2023 $ 17,854.05 49.76 0.0114
Monday, February 6, 2023 $ 17,764.60 49.75 -0.0002
Friday, February 10, 2023 $ 17,856.50 49.98 -0.0008
Monday, February 13, 2023 $ 17,770.90 49.63 -0.0070
### $ 18,015.85 50.25 0.0054
Friday, February 17, 2023 $ 17,944.20 50.13 -0.0067
Monday, February 20, 2023 $ 17,844.60 49.98 -0.0030
### $ 17,554.30 49.33 -0.0126
Friday, February 24, 2023 $ 17,465.80 49.24 0.0004
Monday, February 27, 2023 $ 17,392.70 49.06 -0.0037
Wednesday, March 1, 2023 $ 17,450.90 49.36 0.0080
Thursday, March 2, 2023 $ 17,321.90 48.96 -0.0081
Friday, March 3, 2023 $ 17,594.35 49.55 0.0121
Monday, March 6, 2023 $ 17,711.45 49.92 0.0075
Wednesday, March 8, 2023 $ 17,754.40 50.04 0.0024
Thursday, March 9, 2023 $ 17,589.60 49.65 -0.0078
Friday, March 10, 2023 $ 17,412.90 49.16 -0.0099
Monday, March 13, 2023 $ 17,154.30 48.34 -0.0167
Tuesday, March 14, 2023 $ 17,043.30 48.15 -0.0039
Wednesday, March 15, 2023 $ 16,972.15 47.87 -0.0058
Thursday, March 16, 2023 $ 16,985.60 47.82 -0.0010
Friday, March 17, 2023 $ 17,100.05 48.15 0.0069
Monday, March 20, 2023 $ 16,988.40 47.91 -0.0050
Tuesday, March 21, 2023 $ 17,107.50 48.2 0.0061
Wednesday, March 22, 2023 $ 17,151.90 48.24 0.0008
Thursday, March 23, 2023 $ 17,076.90 48.06 -0.0037
Friday, March 24, 2023 $ 16,945.05 47.78 -0.0058
Monday, March 27, 2023 $ 16,985.70 47.76 -0.0004
Tuesday, March 28, 2023 $ 16,951.70 47.75 -0.0002
Wednesday, March 29, 2023 $ 17,080.70 48.12 0.0077
Friday, March 31, 2023 $ 17,359.75 49.05 0.0193
Return of portfolio
Return from market
total Standard deviation of portfolio
standard deviation of market
Risk free rate
Beta value
Market Bandhan Mutual fund
Date Level(NIFTY) large cap fund growth Returns
### $ 8,253.80 26.74
Friday, April 3, 2020 $ 8,083.80 26.1 -0.0239
Tuesday, April 7, 2020 $ 8,792.20 28.22 0.0812
### $ 8,748.75 28.2 -0.0007
### $ 9,111.90 29.31 0.0394
### $ 8,993.85 28.95 -0.0123
### $ 8,925.30 28.71 -0.0083
### $ 8,992.80 28.82 0.0038
Friday, April 17, 2020 $ 9,266.75 29.53 0.0246
### $ 9,261.85 29.6 0.0024
### $ 8,981.45 29.04 -0.0189
### $ 9,187.30 29.54 0.0172
### $ 9,313.90 29.87 0.0112
Friday, April 24, 2020 $ 9,154.40 29.49 -0.0127
### $ 9,282.30 29.79 0.0102
### $ 9,380.90 29.97 0.0060
### $ 9,553.35 30.4 0.0143
### $ 9,859.90 31.14 0.0243
Monday, May 4, 2020 $ 9,293.50 29.79 -0.0434
Tuesday, May 5, 2020 $ 9,205.60 29.47 -0.0107
### $ 9,270.90 29.74 0.0092
### $ 9,199.05 29.51 -0.0077
Friday, May 8, 2020 $ 9,251.50 29.71 0.0068
### $ 9,239.20 29.78 0.0024
### $ 9,196.55 29.8 0.0007
### $ 9,383.55 30.21 0.0138
### $ 9,142.75 29.67 -0.0179
Friday, May 15, 2020 $ 9,136.85 29.64 -0.0010
### $ 8,823.25 28.85 -0.0267
### $ 8,879.10 29.22 0.0128
### $ 9,066.55 29.82 0.0205
### $ 9,106.25 29.87 0.0017
Friday, May 22, 2020 $ 9,039.25 29.64 -0.0077
### $ 9,029.05 29.37 -0.0091
### $ 9,314.95 29.96 0.0201
### $ 9,490.10 30.41 0.0150
Friday, May 29, 2020 $ 9,580.30 30.65 0.0079
Monday, June 1, 2020 $ 9,826.15 31.27 0.0202
Tuesday, June 2, 2020 $ 9,979.10 31.73 0.0147
### $ 10,061.55 31.97 0.0076
### $ 10,029.10 31.91 -0.0019
Friday, June 5, 2020 $ 10,142.15 32.15 0.0075
Monday, June 8, 2020 $ 10,167.45 32.17 0.0006
Tuesday, June 9, 2020 $ 10,046.65 31.95 -0.0068
### $ 10,116.15 32.11 0.0050
### $ 9,902.00 31.55 -0.0174
Friday, June 12, 2020 $ 9,972.90 31.81 0.0082
### $ 9,813.70 31.43 -0.0119
### $ 9,914.00 31.71 0.0089
### $ 9,881.15 31.71 0.0000
### $ 10,091.65 32.16 0.0142
Friday, June 19, 2020 $ 10,244.40 32.56 0.0124
### $ 10,311.20 32.72 0.0049
### $ 10,471.00 33.14 0.0128
### $ 10,305.30 32.58 -0.0169
### $ 10,288.90 32.56 -0.0006
Friday, June 26, 2020 $ 10,383.00 32.79 0.0071
### $ 10,312.40 32.64 -0.0046
### $ 10,302.10 32.62 -0.0006
### $ 10,430.05 32.78 0.0049
Thursday, July 2, 2020 $ 10,551.70 33.15 0.0113
Friday, July 3, 2020 $ 10,607.35 33.35 0.0060
Monday, July 6, 2020 $ 10,763.65 33.75 0.0120
Tuesday, July 7, 2020 $ 10,799.65 33.82 0.0021
### $ 10,705.75 33.55 -0.0080
Thursday, July 9, 2020 $ 10,813.45 33.87 0.0095
Friday, July 10, 2020 $ 10,768.05 33.84 -0.0009
### $ 10,802.70 33.91 0.0021
### $ 10,607.35 33.57 -0.0100
### $ 10,618.20 33.69 0.0036
### $ 10,739.95 34.26 0.0169
Friday, July 17, 2020 $ 10,901.70 34.66 0.0117
### $ 11,022.20 35.08 0.0121
### $ 11,162.25 35.23 0.0043
### $ 11,132.60 35.1 -0.0037
### $ 11,215.45 35.29 0.0054
Friday, July 24, 2020 $ 11,194.15 35.29 0.0000
### $ 11,131.80 35.28 -0.0003
### $ 11,300.55 35.78 0.0142
### $ 11,202.85 35.59 -0.0053
### $ 11,102.15 35.42 -0.0048
Friday, July 31, 2020 $ 11,073.45 35.56 0.0040
### $ 10,891.60 35.2 -0.0101
### $ 11,095.25 35.79 0.0168
### $ 11,101.65 35.75 -0.0011
### $ 11,200.15 36.06 0.0087
Friday, August 7, 2020 $ 11,214.05 36.05 -0.0003
### $ 11,270.15 36.4 0.0097
### $ 11,322.50 36.44 0.0011
### $ 11,308.40 36.4 -0.0011
### $ 11,300.45 36.35 -0.0014
### $ 11,178.40 36.06 -0.0080
### $ 11,247.10 36.18 0.0033
### $ 11,385.35 36.5 0.0088
### $ 11,408.40 36.6 0.0027
### $ 11,312.20 36.36 -0.0066
### $ 11,371.60 36.46 0.0028
### $ 11,466.45 36.8 0.0093
### $ 11,472.25 36.81 0.0003
### $ 11,549.60 36.91 0.0027
### $ 11,559.25 36.97 0.0016
### $ 11,647.60 37.01 0.0011
### $ 11,387.50 36.08 -0.0251
### $ 11,470.25 36.49 0.0114
### $ 11,535.00 36.74 0.0069
### $ 11,527.45 36.75 0.0003
### $ 11,333.85 36.3 -0.0122
### $ 11,355.05 36.25 -0.0014
### $ 11,317.35 36.11 -0.0039
### $ 11,278.00 36.26 0.0042
### $ 11,449.25 36.58 0.0088
### $ 11,464.45 36.62 0.0011
### $ 11,440.05 36.81 0.0052
### $ 11,521.80 37.05 0.0065
### $ 11,604.55 37.39 0.0092
### $ 11,516.10 37.25 -0.0037
### $ 11,504.95 37.44 0.0051
### $ 11,250.55 36.41 -0.0275
### $ 11,153.65 36.36 -0.0014
### $ 11,131.85 36.03 -0.0091
### $ 10,805.55 35.02 -0.0280
### $ 11,050.25 35.92 0.0257
### $ 11,227.55 36.39 0.0131
### $ 11,222.40 36.43 0.0011
### $ 11,247.55 36.47 0.0011
### $ 11,416.95 36.97 0.0137
### $ 11,503.35 37.07 0.0027
### $ 11,662.40 37.51 0.0119
### $ 11,738.85 37.75 0.0064
### $ 11,834.60 38.1 0.0093
### $ 11,914.20 38.26 0.0042
### $ 11,930.95 38.29 0.0008
### $ 11,934.50 38.25 -0.0010
### $ 11,971.05 38.31 0.0016
### $ 11,680.35 37.49 -0.0214
### $ 11,762.45 37.78 0.0077
### $ 11,873.05 38.01 0.0061
### $ 11,896.80 38.19 0.0047
### $ 11,937.65 38.24 0.0013
### $ 11,896.45 38.19 -0.0013
### $ 11,930.35 38.39 0.0052
### $ 11,767.75 37.8 -0.0154
### $ 11,889.40 38.13 0.0087
### $ 11,729.60 37.8 -0.0087
### $ 11,670.80 37.66 -0.0037
### $ 11,642.40 37.44 -0.0058
### $ 11,669.15 37.41 -0.0008
### $ 11,813.50 37.68 0.0072
### $ 11,908.50 38.02 0.0090
### $ 12,120.30 38.5 0.0126
### $ 12,263.55 38.73 0.0060
### $ 12,461.05 39.29 0.0145
### $ 12,631.10 39.2 -0.0023
### $ 12,749.15 39.62 0.0107
### $ 12,690.80 39.6 -0.0005
### $ 12,719.95 39.68 0.0020
### $ 12,874.20 39.98 0.0076
### $ 12,938.25 40.07 0.0023
### $ 12,771.70 39.68 -0.0097
### $ 12,859.05 39.96 0.0071
### $ 12,926.45 40.18 0.0055
### $ 13,055.15 40.51 0.0082
### $ 12,858.40 39.82 -0.0170
### $ 12,987.00 40.14 0.0080
### $ 12,968.95 40.16 0.0005
### $ 13,109.05 40.75 0.0147
### $ 13,113.75 40.87 0.0029
### $ 13,133.90 40.91 0.0010
### $ 13,258.55 41.25 0.0083
### $ 13,355.75 41.58 0.0080
### $ 13,392.95 41.69 0.0026
### $ 13,529.10 41.95 0.0062
### $ 13,478.30 41.85 -0.0024
### $ 13,513.85 41.86 0.0002
### $ 13,558.15 41.9 0.0010
### $ 13,567.85 41.87 -0.0007
### $ 13,682.70 42.2 0.0079
### $ 13,740.70 42.35 0.0036
### $ 13,760.55 42.51 0.0038
### $ 13,328.40 41.33 -0.0278
### $ 13,466.30 41.8 0.0114
### $ 13,601.10 42.25 0.0108
### $ 13,749.25 42.64 0.0092
### $ 13,873.20 42.98 0.0080
### $ 13,932.60 43.18 0.0047
### $ 13,981.95 43.32 0.0032
### $ 13,981.75 43.32 0.0000
### $ 14,018.50 43.49 0.0039
### $ 14,132.90 43.89 0.0092
### $ 14,199.50 44.16 0.0062
### $ 14,146.25 43.97 -0.0043
### $ 14,137.35 43.94 -0.0007
### $ 14,347.25 44.6 0.0150
### $ 14,484.75 45.21 0.0137
### $ 14,563.45 45.47 0.0058
### $ 14,564.85 45.56 0.0020
### $ 14,595.60 45.6 0.0009
### $ 14,433.70 45.12 -0.0105
### $ 14,281.30 44.59 -0.0117
### $ 14,521.15 45.21 0.0139
### $ 14,644.70 45.65 0.0097
### $ 14,590.35 45.42 -0.0050
### $ 14,371.90 44.92 -0.0110
### $ 14,238.90 44.67 -0.0056
### $ 13,967.50 43.88 -0.0177
### $ 13,817.55 43.51 -0.0084
### $ 13,634.60 42.74 -0.0177
### $ 14,281.20 44.64 0.0445
### $ 14,647.85 45.75 0.0249
### $ 14,789.95 46.16 0.0090
### $ 14,895.65 46.46 0.0065
### $ 14,924.25 46.48 0.0004
### $ 15,115.80 47.1 0.0133
### $ 15,109.30 47.09 -0.0002
### $ 15,106.50 47.07 -0.0004
### $ 15,173.30 47.25 0.0038
### $ 15,163.30 47.22 -0.0006
### $ 15,314.70 47.7 0.0102
### $ 15,313.45 47.56 -0.0029
### $ 15,208.90 47.31 -0.0053
### $ 15,118.95 46.96 -0.0074
### $ 14,981.75 46.44 -0.0111
### $ 14,675.70 45.4 -0.0224
### $ 14,707.80 45.43 0.0007
### $ 14,982.00 46.26 0.0183
### $ 15,097.35 46.46 0.0043
### $ 14,529.15 44.83 -0.0351
### $ 14,761.55 45.3 0.0105
### $ 14,919.10 45.85 0.0121
### $ 15,245.60 46.73 0.0192
### $ 15,080.75 46.29 -0.0094
Friday, March 5, 2021 $ 14,938.10 45.9 -0.0084
### $ 14,956.20 45.89 -0.0002
### $ 15,098.40 46.27 0.0083
### $ 15,174.80 46.57 0.0065
### $ 15,030.95 46.12 -0.0097
### $ 14,929.50 45.79 -0.0072
### $ 14,910.45 45.78 -0.0002
### $ 14,721.30 45.29 -0.0107
### $ 14,557.85 44.78 -0.0113
### $ 14,744.00 45.24 0.0103
### $ 14,736.40 45.31 0.0015
### $ 14,814.75 45.58 0.0060
### $ 14,549.40 44.87 -0.0156
### $ 14,324.90 44.21 -0.0147
### $ 14,507.30 44.74 0.0120
### $ 14,845.10 45.58 0.0188
### $ 14,690.70 45.16 -0.0092
### $ 14,867.35 45.61 0.0100
Monday, April 5, 2021 $ 14,637.80 44.93 -0.0149
Tuesday, April 6, 2021 $ 14,683.50 45.04 0.0024
### $ 14,819.05 45.5 0.0102
### $ 14,873.80 45.73 0.0051
Friday, April 9, 2021 $ 14,834.85 45.64 -0.0020
### $ 14,310.80 44.06 -0.0346
### $ 14,504.80 44.61 0.0125
### $ 14,581.45 44.83 0.0049
Friday, April 16, 2021 $ 14,617.85 45 0.0038
### $ 14,359.45 44.23 -0.0171
### $ 14,296.40 44.05 -0.0041
### $ 14,406.15 44.34 0.0066
Friday, April 23, 2021 $ 14,341.35 44.13 -0.0047
### $ 14,485.00 44.53 0.0091
### $ 14,653.05 45.03 0.0112
### $ 14,864.55 45.66 0.0140
### $ 14,894.90 45.71 0.0011
Friday, April 30, 2021 $ 14,631.10 44.92 -0.0173
Monday, May 3, 2021 $ 14,634.15 44.91 -0.0002
Tuesday, May 4, 2021 $ 14,496.50 44.5 -0.0091
### $ 14,617.85 44.91 0.0092
### $ 14,724.80 45.24 0.0073
Friday, May 7, 2021 $ 14,823.15 45.47 0.0051
### $ 14,942.35 45.78 0.0068
### $ 14,850.75 45.48 -0.0066
### $ 14,696.50 45.08 -0.0088
Friday, May 14, 2021 $ 14,677.80 44.95 -0.0029
### $ 14,923.15 45.72 0.0171
### $ 15,108.10 46.27 0.0120
### $ 15,030.15 46.04 -0.0050
### $ 14,906.05 45.75 -0.0063
Friday, May 21, 2021 $ 15,175.30 46.63 0.0192
### $ 15,197.70 46.75 0.0026
### $ 15,208.45 46.77 0.0004
### $ 15,301.45 47.07 0.0064
### $ 15,337.85 47.22 0.0032
Friday, May 28, 2021 $ 15,435.65 47.42 0.0042
### $ 15,582.80 47.89 0.0099
Tuesday, June 1, 2021 $ 15,574.85 47.84 -0.0010
### $ 15,576.20 47.79 -0.0010
### $ 15,690.35 48.13 0.0071
Friday, June 4, 2021 $ 15,670.25 48.04 -0.0019
Monday, June 7, 2021 $ 15,751.65 48.23 0.0040
Tuesday, June 8, 2021 $ 15,740.10 48.24 0.0002
### $ 15,635.35 47.92 -0.0066
### $ 15,737.75 48.34 0.0088
Friday, June 11, 2021 $ 15,799.35 48.51 0.0035
### $ 15,811.85 48.6 0.0019
### $ 15,869.25 48.79 0.0039
### $ 15,767.55 48.51 -0.0057
### $ 15,691.40 48.32 -0.0039
Friday, June 18, 2021 $ 15,683.35 48.27 -0.0010
### $ 15,746.50 48.41 0.0029
### $ 15,772.75 48.47 0.0012
### $ 15,686.95 48.24 -0.0047
### $ 15,790.45 48.59 0.0073
Friday, June 25, 2021 $ 15,860.35 48.87 0.0058
### $ 15,814.70 48.77 -0.0020
### $ 15,748.45 48.57 -0.0041
### $ 15,721.50 48.51 -0.0012
Thursday, July 1, 2021 $ 15,680.00 48.41 -0.0021
Friday, July 2, 2021 $ 15,722.20 48.58 0.0035
Monday, July 5, 2021 $ 15,834.35 48.92 0.0070
Tuesday, July 6, 2021 $ 15,818.25 48.89 -0.0006
### $ 15,879.65 49.05 0.0033
Thursday, July 8, 2021 $ 15,727.90 48.64 -0.0084
Friday, July 9, 2021 $ 15,689.80 48.5 -0.0029
### $ 15,692.60 48.51 0.0002
### $ 15,812.35 48.81 0.0062
### $ 15,853.95 48.98 0.0035
### $ 15,924.20 49.28 0.0061
Friday, July 16, 2021 $ 15,923.40 49.29 0.0002
### $ 15,752.40 48.84 -0.0091
### $ 15,632.10 48.52 -0.0066
### $ 15,824.05 49.1 0.0120
Friday, July 23, 2021 $ 15,856.05 49.73 0.0128
### $ 15,824.45 49.8 0.0014
### $ 15,746.45 49.48 -0.0064
### $ 15,709.40 49.33 -0.0030
### $ 15,778.45 49.74 0.0083
Friday, July 30, 2021 $ 15,763.05 49.67 -0.0014
### $ 15,885.15 50.12 0.0091
### $ 16,130.75 50.85 0.0146
### $ 16,258.80 51.17 0.0063
### $ 16,294.60 51.09 -0.0016
Friday, August 6, 2021 $ 16,238.20 50.83 -0.0051
### $ 16,258.25 50.92 0.0018
### $ 16,280.10 50.93 0.0002
### $ 16,282.25 50.98 0.0010
### $ 16,364.40 51.32 0.0067
### $ 16,529.10 51.74 0.0082
### $ 16,563.05 51.72 -0.0004
### $ 16,614.60 52.01 0.0056
### $ 16,568.85 51.94 -0.0013
### $ 16,450.50 51.52 -0.0081
### $ 16,496.45 51.51 -0.0002
### $ 16,624.60 51.84 0.0064
### $ 16,634.65 51.91 0.0014
### $ 16,636.90 51.93 0.0004
### $ 16,705.20 52.19 0.0050
### $ 16,931.05 52.98 0.0151
### $ 17,132.20 53.62 0.0121
### $ 17,076.25 53.53 -0.0017
### $ 17,234.15 54.01 0.0090
### $ 17,323.60 54.34 0.0061
### $ 17,377.80 54.45 0.0020
### $ 17,362.10 54.32 -0.0024
### $ 17,353.50 54.33 0.0002
### $ 17,369.25 54.34 0.0002
### $ 17,355.30 54.35 0.0002
### $ 17,380.00 54.47 0.0022
### $ 17,519.45 54.88 0.0075
### $ 17,629.50 55.16 0.0051
### $ 17,585.15 54.94 -0.0040
### $ 17,396.90 54.21 -0.0133
### $ 17,562.00 54.63 0.0077
### $ 17,546.65 54.6 -0.0005
### $ 17,822.95 55.48 0.0161
### $ 17,853.20 55.42 -0.0011
### $ 17,855.10 55.37 -0.0009
### $ 17,748.60 54.76 -0.0110
### $ 17,711.30 54.68 -0.0015
### $ 17,618.15 54.43 -0.0046
### $ 17,532.05 54.17 -0.0048
### $ 17,691.25 54.84 0.0124
### $ 17,822.30 55.16 0.0058
### $ 17,646.00 54.64 -0.0094
### $ 17,790.35 55.23 0.0108
### $ 17,895.20 55.6 0.0067
### $ 17,945.95 55.73 0.0023
### $ 17,991.95 55.94 0.0038
### $ 18,161.75 56.41 0.0084
### $ 18,338.55 56.94 0.0094
### $ 18,477.05 57.36 0.0074
### $ 18,418.75 57.32 -0.0007
### $ 18,266.60 56.79 -0.0092
### $ 18,178.10 56.56 -0.0041
### $ 18,114.90 56.4 -0.0028
### $ 18,125.40 56.54 0.0025
### $ 18,268.40 57.02 0.0085
### $ 18,210.95 56.97 -0.0009
### $ 17,857.25 56.01 -0.0169
### $ 17,671.65 55.66 -0.0062
### $ 17,929.65 56.46 0.0144
### $ 17,888.95 56.41 -0.0009
### $ 17,829.20 56.34 -0.0012
### $ 18,068.55 56.9 0.0099
### $ 18,044.25 56.94 0.0007
### $ 18,017.20 57.33 0.0068
### $ 17,873.60 56.85 -0.0084
### $ 18,102.75 57.54 0.0121
### $ 18,109.45 57.64 0.0017
### $ 17,999.20 57.39 -0.0043
### $ 17,898.65 57.25 -0.0024
### $ 17,764.80 56.86 -0.0068
### $ 17,416.55 55.61 -0.0220
### $ 17,503.35 55.91 0.0054
### $ 17,415.05 55.71 -0.0036
### $ 17,536.25 56.11 0.0072
### $ 17,026.45 54.54 -0.0280
### $ 17,053.95 54.61 0.0013
### $ 16,983.20 54.43 -0.0033
### $ 17,166.90 55.03 0.0110
### $ 17,401.65 55.56 0.0096
### $ 17,196.70 54.96 -0.0108
### $ 16,912.25 53.96 -0.0182
### $ 17,176.70 54.81 0.0158
### $ 17,469.75 55.88 0.0195
### $ 17,516.85 55.85 -0.0005
### $ 17,511.30 55.87 0.0004
### $ 17,368.25 55.54 -0.0059
### $ 17,324.90 55.45 -0.0016
### $ 17,221.40 55.19 -0.0047
### $ 17,248.40 55.27 0.0014
### $ 16,985.20 54.35 -0.0166
### $ 16,614.20 52.89 -0.0269
### $ 16,770.85 53.46 0.0108
### $ 16,955.45 54.21 0.0140
### $ 17,072.60 54.61 0.0074
### $ 17,003.75 54.38 -0.0042
### $ 17,086.25 54.64 0.0048
### $ 17,233.25 55.1 0.0084
### $ 17,213.60 55.07 -0.0005
### $ 17,203.95 55.02 -0.0009
### $ 17,354.05 55.58 0.0102
### $ 17,625.70 56.45 0.0157
### $ 17,805.25 56.96 0.0090
### $ 17,925.25 57.2 0.0042
### $ 17,745.90 56.77 -0.0075
### $ 17,812.70 56.99 0.0039
### $ 18,003.30 57.49 0.0088
### $ 18,055.75 57.64 0.0026
### $ 18,212.35 57.98 0.0059
### $ 18,257.80 58.01 0.0005
### $ 18,255.75 58 -0.0002
### $ 18,308.10 58.09 0.0016
### $ 18,113.05 57.4 -0.0119
### $ 17,938.40 56.9 -0.0087
### $ 17,757.00 56.46 -0.0077
### $ 17,617.15 55.92 -0.0096
### $ 17,149.10 54.39 -0.0274
### $ 17,277.95 55.04 0.0120
### $ 17,110.15 54.52 -0.0094
### $ 17,101.95 54.52 0.0000
### $ 17,339.85 55.4 0.0161
### $ 17,576.85 56.11 0.0128
### $ 17,780.00 56.74 0.0112
### $ 17,560.20 56.07 -0.0118
### $ 17,516.30 55.92 -0.0027
### $ 17,213.60 55.02 -0.0161
### $ 17,266.75 55.07 0.0009
### $ 17,463.80 55.79 0.0131
### $ 17,605.85 56.11 0.0057
### $ 17,374.75 55.18 -0.0166
### $ 16,842.80 53.45 -0.0314
### $ 17,352.45 55.14 0.0316
### $ 17,322.20 54.9 -0.0044
### $ 17,304.60 54.68 -0.0040
### $ 17,276.30 54.49 -0.0035
### $ 17,206.65 54.27 -0.0040
### $ 17,092.20 53.94 -0.0061
### $ 17,063.25 54.04 0.0019
### $ 16,247.95 51.56 -0.0459
### $ 16,658.40 53.05 0.0289
### $ 16,793.90 53.35 0.0057
### $ 16,605.95 52.56 -0.0148
### $ 16,498.05 52.23 -0.0063
Friday, March 4, 2022 $ 16,245.35 51.34 -0.0170
### $ 15,863.15 49.88 -0.0284
### $ 16,013.45 50.47 0.0118
### $ 16,345.35 51.59 0.0222
### $ 16,594.90 52.31 0.0140
### $ 16,630.45 52.33 0.0004
### $ 16,871.30 53.01 0.0130
### $ 16,663.00 52.56 -0.0085
### $ 16,975.35 53.42 0.0164
### $ 17,287.05 54.2 0.0146
### $ 17,117.60 53.57 -0.0116
### $ 17,315.50 54.04 0.0088
### $ 17,245.65 53.82 -0.0041
### $ 17,222.75 53.6 -0.0041
### $ 17,153.00 53.34 -0.0049
### $ 17,222.00 53.52 0.0034
### $ 17,325.30 53.82 0.0056
### $ 17,498.25 54.49 0.0124
### $ 17,464.75 54.33 -0.0029
Friday, April 1, 2022 $ 17,670.45 55.04 0.0131
Monday, April 4, 2022 $ 18,053.40 56.23 0.0216
Tuesday, April 5, 2022 $ 17,957.40 55.97 -0.0046
### $ 17,807.65 55.4 -0.0102
### $ 17,639.55 54.98 -0.0076
Friday, April 8, 2022 $ 17,784.35 55.37 0.0071
### $ 17,674.95 55.03 -0.0061
### $ 17,530.30 54.57 -0.0084
### $ 17,475.65 54.39 -0.0033
### $ 17,173.65 53.41 -0.0180
### $ 16,958.65 52.71 -0.0131
### $ 17,136.55 53.09 0.0072
### $ 17,392.60 53.9 0.0153
Friday, April 22, 2022 $ 17,171.95 53.24 -0.0122
### $ 16,953.95 52.48 -0.0143
### $ 17,200.80 53.22 0.0141
### $ 17,038.40 52.54 -0.0128
### $ 17,245.05 53.12 0.0110
Friday, April 29, 2022 $ 17,102.55 52.79 -0.0062
Monday, May 2, 2022 $ 17,069.10 52.48 -0.0059
### $ 16,677.60 51.2 -0.0244
### $ 16,682.65 51.23 0.0006
Friday, May 6, 2022 $ 16,411.25 50.19 -0.0203
Monday, May 9, 2022 $ 16,301.85 49.76 -0.0086
### $ 16,240.05 49.64 -0.0024
### $ 16,167.10 49.37 -0.0054
### $ 15,808.00 48.31 -0.0215
Friday, May 13, 2022 $ 15,782.15 48.22 -0.0019
### $ 15,842.30 48.55 0.0068
### $ 16,259.30 49.78 0.0253
### $ 16,240.30 49.72 -0.0012
### $ 15,809.40 48.36 -0.0274
Friday, May 20, 2022 $ 16,266.15 49.39 0.0213
### $ 16,214.70 49.45 0.0012
### $ 16,125.15 49.2 -0.0051
### $ 16,025.80 48.67 -0.0108
### $ 16,170.15 49.21 0.0111
Friday, May 27, 2022 $ 16,352.45 49.97 0.0154
### $ 16,661.40 50.86 0.0178
### $ 16,584.55 50.69 -0.0033
### $ 16,522.75 50.49 -0.0039
### $ 16,628.00 50.73 0.0048
Friday, June 3, 2022 $ 16,584.30 50.4 -0.0065
Monday, June 6, 2022 $ 16,569.55 50.29 -0.0022
Tuesday, June 7, 2022 $ 16,416.35 49.82 -0.0093
### $ 16,356.25 49.76 -0.0012
### $ 16,478.10 50.12 0.0072
Friday, June 10, 2022 $ 16,201.80 49.43 -0.0138
### $ 15,774.40 48.02 -0.0285
### $ 15,732.10 47.99 -0.0006
### $ 15,692.15 48.1 0.0023
### $ 15,360.60 47.15 -0.0198
Friday, June 17, 2022 $ 15,293.50 46.81 -0.0072
### $ 15,350.15 46.9 0.0019
### $ 15,638.80 47.99 0.0232
### $ 15,413.30 47.4 -0.0123
### $ 15,556.65 48.09 0.0146
Friday, June 24, 2022 $ 15,699.25 48.59 0.0104
### $ 15,832.05 49.05 0.0095
### $ 15,850.20 49.1 0.0010
### $ 15,799.10 48.76 -0.0069
### $ 15,780.25 48.74 -0.0004
Friday, July 1, 2022 $ 15,752.05 48.84 0.0021
Monday, July 4, 2022 $ 15,835.35 49.13 0.0059
Tuesday, July 5, 2022 $ 15,810.85 49.1 -0.0006
### $ 15,989.80 49.87 0.0157
Thursday, July 7, 2022 $ 16,132.90 50.3 0.0086
Friday, July 8, 2022 $ 16,220.60 50.51 0.0042
### $ 16,216.00 50.59 0.0016
### $ 16,058.30 50.11 -0.0095
### $ 15,966.65 50.04 -0.0014
### $ 15,938.65 49.93 -0.0022
Friday, July 15, 2022 $ 16,049.20 50.38 0.0090
### $ 16,278.50 51.15 0.0153
### $ 16,340.55 51.43 0.0055
### $ 16,520.85 51.97 0.0105
### $ 16,605.25 52.35 0.0073
Friday, July 22, 2022 $ 16,719.45 52.66 0.0059
### $ 16,631.00 52.43 -0.0044
### $ 16,483.85 51.74 -0.0132
### $ 16,641.80 52.24 0.0097
### $ 16,929.60 53.14 0.0172
Friday, July 29, 2022 $ 17,158.25 53.76 0.0117
### $ 17,340.05 54.41 0.0121
### $ 17,345.45 54.414 0.0001
### $ 17,388.15 54.42 0.0001
### $ 17,382.00 54.441 0.0004
Friday, August 5, 2022 $ 17,397.50 54.507 0.0012
### $ 17,525.10 54.777 0.0050
### $ 17,534.75 54.579 -0.0036
### $ 17,659.00 55.095 0.0095
### $ 17,698.15 55.14 0.0008
### $ 17,825.25 55.47 0.0060
### $ 17,944.25 55.778 0.0056
### $ 17,956.50 55.954 0.0032
### $ 17,758.45 55.228 -0.0130
### $ 17,490.70 54.266 -0.0174
### $ 17,577.50 54.601 0.0062
### $ 17,604.95 54.731 0.0024
### $ 17,522.45 54.585 -0.0027
### $ 17,558.90 54.704 0.0022
### $ 17,312.90 54.137 -0.0104
### $ 17,759.30 55.528 0.0257
### $ 17,542.80 55.153 -0.0068
### $ 17,539.45 55.11 -0.0008
### $ 17,665.80 55.293 0.0033
### $ 17,655.60 55.302 0.0002
### $ 17,624.40 55.17 -0.0024
### $ 17,798.75 55.68 0.0092
### $ 17,833.35 55.855 0.0031
### $ 17,936.35 56.194 0.0061
### $ 18,070.05 56.58 0.0069
### $ 18,003.75 56.418 -0.0029
### $ 17,877.40 56.211 -0.0037
### $ 17,530.85 55.104 -0.0197
### $ 17,622.25 55.215 0.0020
### $ 17,816.25 55.795 0.0105
### $ 17,718.35 55.573 -0.0040
### $ 17,629.80 55.456 -0.0021
### $ 17,327.35 54.522 -0.0168
### $ 17,016.30 53.636 -0.0163
### $ 17,007.40 53.704 0.0013
### $ 16,858.60 53.326 -0.0070
### $ 16,818.10 53.192 -0.0025
### $ 17,094.35 54.016 0.0155
### $ 16,887.35 53.23 -0.0146
### $ 17,274.30 54.397 0.0219
### $ 17,331.80 54.556 0.0029
### $ 17,314.65 54.403 -0.0028
### $ 17,241.00 54.172 -0.0042
### $ 16,983.55 53.409 -0.0141
### $ 17,123.60 53.74 0.0062
### $ 17,014.35 53.323 -0.0078
### $ 17,185.70 53.823 0.0094
### $ 17,311.80 54.24 0.0077
### $ 17,486.95 54.827 0.0108
### $ 17,512.25 54.825 0.0000
### $ 17,563.95 54.779 -0.0008
### $ 17,576.30 54.592 -0.0034
### $ 17,656.35 55.034 0.0081
### $ 17,736.95 55.119 0.0015
### $ 17,786.80 55.09 -0.0005
### $ 18,012.20 55.756 0.0121
### $ 18,145.40 56.206 0.0081
### $ 18,082.85 56.03 -0.0031
### $ 18,052.70 56.038 0.0001
### $ 18,117.15 56.051 0.0002
### $ 18,202.80 56.26 0.0037
### $ 18,157.00 55.967 -0.0052
### $ 18,028.20 55.62 -0.0062
### $ 18,349.70 56.342 0.0130
### $ 18,329.15 56.172 -0.0030
### $ 18,403.40 56.402 0.0041
### $ 18,409.65 56.377 -0.0004
### $ 18,343.90 56.169 -0.0037
### $ 18,307.65 56.032 -0.0024
### $ 18,159.95 55.634 -0.0071
### $ 18,244.20 55.818 0.0033
### $ 18,267.25 55.947 0.0023
### $ 18,484.10 56.531 0.0104
### $ 18,512.75 56.567 0.0006
### $ 18,562.75 56.719 0.0027
### $ 18,618.05 56.745 0.0005
### $ 18,758.35 56.957 0.0037
### $ 18,812.50 57.229 0.0048
### $ 18,696.10 57.005 -0.0039
### $ 18,701.05 56.981 -0.0004
### $ 18,642.75 56.651 -0.0058
### $ 18,560.50 56.477 -0.0031
### $ 18,609.35 56.612 0.0024
### $ 18,496.60 56.357 -0.0045
### $ 18,497.15 56.256 -0.0018
### $ 18,608.00 56.504 0.0044
### $ 18,660.30 56.694 0.0034
### $ 18,414.90 55.998 -0.0123
### $ 18,269.00 55.463 -0.0096
### $ 18,420.45 55.773 0.0056
### $ 18,385.30 55.692 -0.0015
### $ 18,199.10 55.088 -0.0108
### $ 18,127.35 54.846 -0.0044
### $ 17,806.80 53.792 -0.0192
### $ 18,014.60 54.588 0.0148
### $ 18,132.30 54.947 0.0066
### $ 18,122.50 55.015 0.0012
### $ 18,191.00 55.223 0.0038
### $ 18,105.30 54.984 -0.0043
### $ 18,197.45 55.255 0.0049
### $ 18,232.55 55.317 0.0011
### $ 18,042.95 54.828 -0.0088
### $ 17,992.15 54.756 -0.0013
### $ 17,859.45 54.335 -0.0077
### $ 18,101.20 54.97 0.0117
### $ 17,914.15 54.461 -0.0093
### $ 17,895.70 54.456 -0.0001
### $ 17,858.20 54.391 -0.0012
### $ 17,956.60 54.663 0.0050
### $ 17,894.85 54.488 -0.0032
### $ 18,053.30 54.776 0.0053
### $ 18,165.35 55.036 0.0047
### $ 18,107.85 54.904 -0.0024
### $ 18,027.65 54.683 -0.0040
### $ 18,118.55 54.967 0.0052
### $ 18,118.30 55.01 0.0008
### $ 17,891.95 54.242 -0.0140
### $ 17,604.35 53.395 -0.0156
### $ 17,648.95 53.438 0.0008
### $ 17,662.15 53.607 0.0032
### $ 17,616.30 53.477 -0.0024
### $ 17,610.40 53.754 0.0052
### $ 17,854.05 54.389 0.0118
### $ 17,764.60 54.279 -0.0020
### $ 17,721.50 54.134 -0.0027
### $ 17,871.70 54.493 0.0066
### $ 17,893.45 54.61 0.0021
### $ 17,856.50 54.578 -0.0006
### $ 17,770.90 54.259 -0.0058
### $ 17,929.85 54.677 0.0077
### $ 18,015.85 54.907 0.0042
### $ 18,035.85 54.97 0.0011
### $ 17,944.20 54.644 -0.0059
### $ 17,844.60 54.446 -0.0036
### $ 17,826.70 54.412 -0.0006
### $ 17,554.30 53.697 -0.0131
### $ 17,511.25 53.6 -0.0018
### $ 17,465.80 53.447 -0.0029
### $ 17,392.70 53.155 -0.0055
### $ 17,303.95 52.915 -0.0045
### $ 17,450.90 53.369 0.0086
### $ 17,321.90 53.01 -0.0067
Friday, March 3, 2023 $ 17,594.35 53.734 0.0137
### $ 17,711.45 54.078 0.0064
### $ 17,754.40 54.273 0.0036
### $ 17,589.60 53.857 -0.0077
### $ 17,412.90 53.35 -0.0094
### $ 17,154.30 52.504 -0.0159
### $ 17,043.30 52.251 -0.0048
### $ 16,972.15 51.982 -0.0051
### $ 16,985.60 51.939 -0.0008
### $ 17,100.05 52.36 0.0081
### $ 16,988.40 52.043 -0.0061
### $ 17,107.50 52.532 0.0094
### $ 17,151.90 52.63 0.0019
### $ 17,076.90 52.487 -0.0027
### $ 16,945.05 52.125 -0.0069
### $ 16,985.70 52.108 -0.0003
### $ 16,951.70 52.105 -0.0001
### $ 17,080.70 52.503 0.0076
### $ 17,359.75 53.418 0.0174
Market LIC Mutual fund large cap
Date Level(NIFTY) fund growth Returns
Wednesday, April 1, 2020 $ 8,253.80 23.1436
Friday, April 3, 2020 $ 8,083.80 22.5903 -0.0239
Tuesday, April 7, 2020 $ 8,792.20 24.2367 0.0729
Wednesday, April 8, 2020 $ 8,748.75 24.1846 -0.0021
Thursday, April 9, 2020 $ 9,111.90 25.1201 0.0387
Monday, April 13, 2020 $ 8,993.85 24.6041 -0.0205
Wednesday, April 15, 2020 $ 8,925.30 24.3468 -0.0105
Thursday, April 16, 2020 $ 8,992.80 24.3972 0.0021
Friday, April 17, 2020 $ 9,266.75 24.9125 0.0211
Monday, April 20, 2020 $ 9,261.85 24.9647 0.0021
Tuesday, April 21, 2020 $ 8,981.45 24.3555 -0.0244
Wednesday, April 22, 2020 $ 9,187.30 24.7414 0.0158
Thursday, April 23, 2020 $ 9,313.90 25.1138 0.0151
Friday, April 24, 2020 $ 9,154.40 24.6825 -0.0172
Monday, April 27, 2020 $ 9,282.30 25.0024 0.0130
Tuesday, April 28, 2020 $ 9,380.90 25.1775 0.0070
Wednesday, April 29, 2020 $ 9,553.35 25.5295 0.0140
Thursday, April 30, 2020 $ 9,859.90 26.0656 0.0210
Monday, May 4, 2020 $ 9,293.50 24.8704 -0.0459
Tuesday, May 5, 2020 $ 9,205.60 24.5179 -0.0142
Wednesday, May 6, 2020 $ 9,270.90 24.6765 0.0065
Thursday, May 7, 2020 $ 9,199.05 24.4297 -0.0100
Friday, May 8, 2020 $ 9,251.50 24.621 0.0078
Monday, May 11, 2020 $ 9,239.20 24.5784 -0.0017
Tuesday, May 12, 2020 $ 9,196.55 24.5707 -0.0003
Wednesday, May 13, 2020 $ 9,383.55 24.8738 0.0123
Thursday, May 14, 2020 $ 9,142.75 24.4672 -0.0163
Friday, May 15, 2020 $ 9,136.85 24.4742 0.0003
Monday, May 18, 2020 $ 8,823.25 23.928 -0.0223
Tuesday, May 19, 2020 $ 8,879.10 24.1176 0.0079
Wednesday, May 20, 2020 $ 9,066.55 24.5693 0.0187
Thursday, May 21, 2020 $ 9,106.25 24.6183 0.0020
Friday, May 22, 2020 $ 9,039.25 24.4396 -0.0073
Tuesday, May 26, 2020 $ 9,029.05 24.2212 -0.0089
Wednesday, May 27, 2020 $ 9,314.95 24.6853 0.0192
Thursday, May 28, 2020 $ 9,490.10 25.0135 0.0133
Friday, May 29, 2020 $ 9,580.30 25.1483 0.0054
Monday, June 1, 2020 $ 9,826.15 25.6834 0.0213
Tuesday, June 2, 2020 $ 9,979.10 26.1075 0.0165
Wednesday, June 3, 2020 $ 10,061.55 26.2818 0.0067
Thursday, June 4, 2020 $ 10,029.10 26.1679 -0.0043
Friday, June 5, 2020 $ 10,142.15 26.436 0.0102
Monday, June 8, 2020 $ 10,167.45 26.5327 0.0037
Tuesday, June 9, 2020 $ 10,046.65 26.1741 -0.0135
Wednesday, June 10, 2020 $ 10,116.15 26.2918 0.0045
Thursday, June 11, 2020 $ 9,902.00 25.8505 -0.0168
Friday, June 12, 2020 $ 9,972.90 26.0436 0.0075
Monday, June 15, 2020 $ 9,813.70 25.6361 -0.0156
Tuesday, June 16, 2020 $ 9,914.00 25.9082 0.0106
Wednesday, June 17, 2020 $ 9,881.15 25.8652 -0.0017
Thursday, June 18, 2020 $ 10,091.65 26.2492 0.0148
Friday, June 19, 2020 $ 10,244.40 26.6299 0.0145
Monday, June 22, 2020 $ 10,311.20 26.8937 0.0099
Tuesday, June 23, 2020 $ 10,471.00 27.303 0.0152
Wednesday, June 24, 2020 $ 10,305.30 26.8268 -0.0174
Thursday, June 25, 2020 $ 10,288.90 26.8115 -0.0006
Friday, June 26, 2020 $ 10,383.00 26.9328 0.0045
Monday, June 29, 2020 $ 10,312.40 26.8214 -0.0041
Tuesday, June 30, 2020 $ 10,302.10 26.8731 0.0019
Wednesday, July 1, 2020 $ 10,430.05 27.0118 0.0052
Thursday, July 2, 2020 $ 10,551.70 27.2057 0.0072
Friday, July 3, 2020 $ 10,607.35 27.2868 0.0030
Monday, July 6, 2020 $ 10,763.65 27.6174 0.0121
Tuesday, July 7, 2020 $ 10,799.65 27.9513 0.0121
Wednesday, July 8, 2020 $ 10,705.75 27.6138 -0.0121
Thursday, July 9, 2020 $ 10,813.45 27.8702 0.0093
Friday, July 10, 2020 $ 10,768.05 27.7789 -0.0033
Monday, July 13, 2020 $ 10,802.70 27.7056 -0.0026
Tuesday, July 14, 2020 $ 10,607.35 27.3055 -0.0144
Wednesday, July 15, 2020 $ 10,618.20 27.2738 -0.0012
Thursday, July 16, 2020 $ 10,739.95 27.5663 0.0107
Friday, July 17, 2020 $ 10,901.70 27.8887 0.0117
Monday, July 20, 2020 $ 11,022.20 28.2266 0.0121
Tuesday, July 21, 2020 $ 11,162.25 28.4222 0.0069
Wednesday, July 22, 2020 $ 11,132.60 28.2992 -0.0043
Thursday, July 23, 2020 $ 11,215.45 28.497 0.0070
Friday, July 24, 2020 $ 11,194.15 28.3302 -0.0059
Monday, July 27, 2020 $ 11,131.80 28.1439 -0.0066
Tuesday, July 28, 2020 $ 11,300.55 28.4747 0.0118
Wednesday, July 29, 2020 $ 11,202.85 28.2853 -0.0067
Thursday, July 30, 2020 $ 11,102.15 28.1635 -0.0043
Friday, July 31, 2020 $ 11,073.45 28.2035 0.0014
Monday, August 3, 2020 $ 10,891.60 27.8779 -0.0115
Tuesday, August 4, 2020 $ 11,095.25 28.3363 0.0164
Thursday, August 6, 2020 $ 11,200.15 28.7006 0.0105
Friday, August 7, 2020 $ 11,214.05 28.7475 0.0016
Monday, August 10, 2020 $ 11,270.15 28.9204 0.0060
Tuesday, August 11, 2020 $ 11,322.50 28.9055 -0.0005
Thursday, August 13, 2020 $ 11,300.45 28.8281 0.0004
Friday, August 14, 2020 $ 11,178.40 28.5397 -0.0100
Monday, August 17, 2020 $ 11,247.10 28.637 0.0034
Tuesday, August 18, 2020 $ 11,385.35 29.0214 0.0134
Thursday, August 20, 2020 $ 11,312.20 28.8414 -0.0074
Friday, August 21, 2020 $ 11,371.60 28.9331 0.0032
Monday, August 24, 2020 $ 11,466.45 29.1698 0.0082
Tuesday, August 25, 2020 $ 11,472.25 29.3262 0.0054
Thursday, August 27, 2020 $ 11,559.25 29.3929 -0.0014
Friday, August 28, 2020 $ 11,647.60 29.5283 0.0046
Monday, August 31, 2020 $ 11,387.50 28.8287 -0.0237
### $ 11,535.00 29.3004 0.0048
### $ 11,278.00 28.6882 -0.0047
### $ 11,449.25 28.9835 0.0103
### $ 11,604.55 29.2583 0.0072
### $ 11,516.10 29.0616 -0.0067
### $ 11,131.85 28.0808 -0.0040
### $ 10,805.55 27.3243 -0.0269
### $ 11,247.55 28.4777 0.0042
Monday, October 5, 2020 $ 11,503.35 29.0236 0.0037
Tuesday, October 6, 2020 $ 11,662.40 29.3681 0.0119
Friday, October 9, 2020 $ 11,914.20 29.8638 0.0041
Monday, October 12, 2020 $ 11,930.95 29.8786 0.0005
Tuesday, October 13, 2020 $ 11,934.50 29.7946 -0.0028
### $ 11,971.05 29.9526 0.0053
Friday, October 16, 2020 $ 11,762.45 29.4905 0.0081
Monday, October 19, 2020 $ 11,873.05 29.7376 0.0084
Tuesday, October 20, 2020 $ 11,896.80 29.8638 0.0042
### $ 11,937.65 29.8951 0.0010
Friday, October 23, 2020 $ 11,930.35 29.9206 0.0034
Monday, October 26, 2020 $ 11,767.75 29.6577 -0.0088
Tuesday, October 27, 2020 $ 11,889.40 30.1134 0.0154
### $ 11,729.60 29.815 -0.0099
Friday, October 30, 2020 $ 11,642.40 29.5657 -0.0069
Monday, November 2, 2020 $ 11,669.15 29.7324 0.0056
### $ 11,908.50 30.393 0.0111
Friday, November 6, 2020 $ 12,263.55 31.1402 0.0094
Monday, November 9, 2020 $ 12,461.05 31.6827 0.0174
### $ 12,749.15 32.3321 0.0100
### $ 12,690.80 32.2224 -0.0034
Friday, November 13, 2020 $ 12,719.95 32.3587 0.0042
### $ 12,938.25 32.8915 0.0048
### $ 12,771.70 32.5032 -0.0118
Friday, November 20, 2020 $ 12,859.05 32.9358 0.0133
Monday, November 23, 2020 $ 12,926.45 33.0927 0.0048
### $ 12,858.40 32.7828 -0.0167
### $ 12,987.00 33.1272 0.0105
Friday, November 27, 2020 $ 12,968.95 33.0938 -0.0010
### $ 13,113.75 33.4548 -0.0001
Friday, December 4, 2020 $ 13,258.55 33.8231 0.0091
Monday, December 7, 2020 $ 13,355.75 34.0093 0.0055
### $ 13,529.10 34.4469 0.0080
### $ 13,478.30 34.3563 -0.0026
Friday, December 11, 2020 $ 13,513.85 34.4724 0.0034
Monday, December 14, 2020 $ 13,558.15 34.5794 0.0031
### $ 13,682.70 34.9263 0.0078
### $ 13,740.70 35.0413 0.0033
Friday, December 18, 2020 $ 13,760.55 35.1477 0.0030
Monday, December 21, 2020 $ 13,328.40 34.275 -0.0248
### $ 13,601.10 34.9564 0.0115
### $ 13,749.25 35.2512 0.0084
Monday, December 28, 2020 $ 13,873.20 35.4838 0.0066
### $ 13,981.95 35.7474 0.0053
### $ 13,981.75 35.7934 0.0013
Friday, January 1, 2021 $ 14,018.50 35.8406 0.0013
Monday, January 4, 2021 $ 14,132.90 36.0912 0.0070
Tuesday, January 5, 2021 $ 14,199.50 36.2589 0.0046
Friday, January 8, 2021 $ 14,347.25 36.6211 0.0161
Monday, January 11, 2021 $ 14,484.75 36.9298 0.0084
Tuesday, January 12, 2021 $ 14,563.45 36.9577 0.0008
### $ 14,564.85 36.7612 -0.0053
Friday, January 15, 2021 $ 14,433.70 36.3473 -0.0118
Monday, January 18, 2021 $ 14,281.30 35.882 -0.0128
Tuesday, January 19, 2021 $ 14,521.15 36.5115 0.0175
### $ 14,644.70 36.7366 0.0062
Friday, January 22, 2021 $ 14,371.90 36.2857 -0.0100
Monday, January 25, 2021 $ 14,238.90 36.0323 -0.0070
### $ 13,967.50 35.4207 -0.0170
Friday, January 29, 2021 $ 13,634.60 34.4051 -0.0165
Monday, February 1, 2021 $ 14,281.20 36.0081 0.0466
### $ 14,789.95 37.0531 0.0078
Friday, February 5, 2021 $ 14,924.25 37.3717 -0.0001
Monday, February 8, 2021 $ 15,115.80 37.8203 0.0120
### $ 15,106.50 37.8039 0.0022
Friday, February 12, 2021 $ 15,163.30 37.9669 0.0011
Monday, February 15, 2021 $ 15,314.70 38.4936 0.0139
### $ 15,208.90 38.1576 -0.0077
Friday, February 19, 2021 $ 14,981.75 37.4232 -0.0084
Monday, February 22, 2021 $ 14,675.70 36.6944 -0.0195
### $ 14,982.00 37.3948 0.0168
Friday, February 26, 2021 $ 14,529.15 36.0718 -0.0352
Monday, March 1, 2021 $ 14,761.55 36.508 0.0121
Tuesday, March 2, 2021 $ 14,919.10 36.9909 0.0132
Wednesday, March 3, 2021 $ 15,245.60 37.8201 0.0224
Thursday, March 4, 2021 $ 15,080.75 37.5352 -0.0075
Friday, March 5, 2021 $ 14,938.10 37.2815 -0.0068
Monday, March 8, 2021 $ 14,956.20 37.1461 -0.0036
Tuesday, March 9, 2021 $ 15,098.40 37.4768 0.0089
Wednesday, March 10, 2021 $ 15,174.80 37.6744 0.0053
Friday, March 12, 2021 $ 15,030.95 37.3603 -0.0083
Monday, March 15, 2021 $ 14,929.50 37.0241 -0.0090
Tuesday, March 16, 2021 $ 14,910.45 37.0192 -0.0001
Wednesday, March 17, 2021 $ 14,721.30 36.5867 -0.0117
Thursday, March 18, 2021 $ 14,557.85 36.1494 -0.0120
Friday, March 19, 2021 $ 14,744.00 36.4681 0.0088
Monday, March 22, 2021 $ 14,736.40 36.4199 -0.0013
Tuesday, March 23, 2021 $ 14,814.75 36.7329 0.0086
Wednesday, March 24, 2021 $ 14,549.40 36.135 -0.0163
Thursday, March 25, 2021 $ 14,324.90 35.5863 -0.0152
Friday, March 26, 2021 $ 14,507.30 36.0578 0.0132
Tuesday, March 30, 2021 $ 14,845.10 36.7401 0.0189
Wednesday, March 31, 2021 $ 14,690.70 36.4913 -0.0068
Thursday, April 1, 2021 $ 14,867.35 36.8887 0.0109
Monday, April 5, 2021 $ 14,637.80 36.3289 -0.0152
Tuesday, April 6, 2021 $ 14,683.50 36.4281 0.0027
Wednesday, April 7, 2021 $ 14,819.05 36.7815 0.0097
Thursday, April 8, 2021 $ 14,873.80 36.9459 0.0045
Friday, April 9, 2021 $ 14,834.85 36.8528 -0.0025
Monday, April 12, 2021 $ 14,310.80 35.6261 -0.0333
Tuesday, April 13, 2021 $ 14,504.80 36.069 0.0124
Thursday, April 15, 2021 $ 14,581.45 36.2649 0.0054
Friday, April 16, 2021 $ 14,617.85 36.3482 0.0023
Monday, April 19, 2021 $ 14,359.45 35.7667 -0.0160
Tuesday, April 20, 2021 $ 14,296.40 35.692 -0.0021
Thursday, April 22, 2021 $ 14,406.15 35.8337 0.0040
Friday, April 23, 2021 $ 14,341.35 35.6323 -0.0056
Monday, April 26, 2021 $ 14,485.00 36.0197 0.0109
Tuesday, April 27, 2021 $ 14,653.05 36.386 0.0102
Wednesday, April 28, 2021 $ 14,864.55 37.0307 0.0177
Thursday, April 29, 2021 $ 14,894.90 37.1383 0.0029
Friday, April 30, 2021 $ 14,631.10 36.5478 -0.0159
Monday, May 3, 2021 $ 14,634.15 36.6371 0.0024
Tuesday, May 4, 2021 $ 14,496.50 36.3175 -0.0087
Wednesday, May 5, 2021 $ 14,617.85 36.6326 0.0087
Thursday, May 6, 2021 $ 14,724.80 36.8517 0.0060
Friday, May 7, 2021 $ 14,823.15 36.9576 0.0029
Monday, May 10, 2021 $ 14,942.35 37.1916 0.0063
Tuesday, May 11, 2021 $ 14,850.75 36.9596 -0.0062
Wednesday, May 12, 2021 $ 14,696.50 36.6148 -0.0093
Friday, May 14, 2021 $ 14,677.80 36.5017 -0.0031
Monday, May 17, 2021 $ 14,923.15 37.0828 0.0159
Tuesday, May 18, 2021 $ 15,108.10 37.6374 0.0150
Wednesday, May 19, 2021 $ 15,030.15 37.472 -0.0044
Thursday, May 20, 2021 $ 14,906.05 37.2157 -0.0068
Friday, May 21, 2021 $ 15,175.30 37.7965 0.0156
Monday, May 24, 2021 $ 15,197.70 37.7961 0.0000
Tuesday, May 25, 2021 $ 15,208.45 37.9304 0.0036
Wednesday, May 26, 2021 $ 15,301.45 38.1972 0.0070
Thursday, May 27, 2021 $ 15,337.85 38.2633 0.0017
Friday, May 28, 2021 $ 15,435.65 38.3277 0.0017
Monday, May 31, 2021 $ 15,582.80 38.7482 0.0110
Tuesday, June 1, 2021 $ 15,574.85 38.7107 -0.0010
Wednesday, June 2, 2021 $ 15,576.20 38.7773 0.0017
Thursday, June 3, 2021 $ 15,690.35 39.1161 0.0087
Friday, June 4, 2021 $ 15,670.25 39.0923 -0.0006
Monday, June 7, 2021 $ 15,751.65 39.1597 0.0017
Tuesday, June 8, 2021 $ 15,740.10 39.163 0.0001
Wednesday, June 9, 2021 $ 15,635.35 38.9026 -0.0066
Thursday, June 10, 2021 $ 15,737.75 39.3294 0.0110
Friday, June 11, 2021 $ 15,799.35 39.4408 0.0028
Monday, June 14, 2021 $ 15,811.85 39.5957 0.0039
Tuesday, June 15, 2021 $ 15,869.25 39.7407 0.0037
Wednesday, June 16, 2021 $ 15,767.55 39.5404 -0.0050
Thursday, June 17, 2021 $ 15,691.40 39.4425 -0.0025
Friday, June 18, 2021 $ 15,683.35 39.4256 -0.0004
Monday, June 21, 2021 $ 15,746.50 39.5263 0.0026
Tuesday, June 22, 2021 $ 15,772.75 39.6541 0.0032
Wednesday, June 23, 2021 $ 15,686.95 39.4616 -0.0049
Thursday, June 24, 2021 $ 15,790.45 39.7908 0.0083
Friday, June 25, 2021 $ 15,860.35 39.9874 0.0049
Monday, June 28, 2021 $ 15,814.70 39.9233 -0.0016
Tuesday, June 29, 2021 $ 15,748.45 39.7587 -0.0041
Wednesday, June 30, 2021 $ 15,721.50 39.728 -0.0008
Thursday, July 1, 2021 $ 15,680.00 39.623 -0.0026
Friday, July 2, 2021 $ 15,722.20 39.7478 0.0031
Monday, July 5, 2021 $ 15,834.35 40.0307 0.0071
Tuesday, July 6, 2021 $ 15,818.25 40.0278 -0.0001
Wednesday, July 7, 2021 $ 15,879.65 40.1793 0.0038
Thursday, July 8, 2021 $ 15,727.90 39.8411 -0.0084
Friday, July 9, 2021 $ 15,689.80 39.8322 -0.0002
Monday, July 12, 2021 $ 15,692.60 39.8463 0.0004
Tuesday, July 13, 2021 $ 15,812.35 40.0713 0.0056
Wednesday, July 14, 2021 $ 15,853.95 40.1673 0.0024
Thursday, July 15, 2021 $ 15,924.20 40.3079 0.0035
Friday, July 16, 2021 $ 15,923.40 40.3063 0.0000
Monday, July 19, 2021 $ 15,752.40 39.9283 -0.0094
Tuesday, July 20, 2021 $ 15,632.10 39.6943 -0.0059
Thursday, July 22, 2021 $ 15,824.05 40.2393 0.0137
Friday, July 23, 2021 $ 15,856.05 40.3358 0.0024
Monday, July 26, 2021 $ 15,824.45 40.3471 0.0003
Tuesday, July 27, 2021 $ 15,746.45 40.2129 -0.0033
Wednesday, July 28, 2021 $ 15,709.40 40.177 -0.0009
Thursday, July 29, 2021 $ 15,778.45 40.4633 0.0071
Friday, July 30, 2021 $ 15,763.05 40.3129 -0.0037
Monday, August 2, 2021 $ 15,885.15 40.569 0.0064
Tuesday, August 3, 2021 $ 16,130.75 41.1679 0.0148
Thursday, August 5, 2021 $ 16,294.60 41.3382 -0.0012
Friday, August 6, 2021 $ 16,238.20 41.2045 -0.0032
Monday, August 9, 2021 $ 16,258.25 41.2446 0.0010
Tuesday, August 10, 2021 $ 16,280.10 41.284 0.0010
Thursday, August 12, 2021 $ 16,364.40 41.4519 0.0056
Friday, August 13, 2021 $ 16,529.10 41.828 0.0091
Monday, August 16, 2021 $ 16,563.05 41.8786 0.0012
Tuesday, August 17, 2021 $ 16,614.60 42.1034 0.0054
Friday, August 20, 2021 $ 16,450.50 41.8405 -0.0061
Monday, August 23, 2021 $ 16,496.45 42.0181 0.0042
Tuesday, August 24, 2021 $ 16,624.60 42.4083 0.0093
Thursday, August 26, 2021 $ 16,636.90 42.4564 0.0012
Friday, August 27, 2021 $ 16,705.20 42.6633 0.0049
Monday, August 30, 2021 $ 16,931.05 43.2875 0.0146
Tuesday, August 31, 2021 $ 17,132.20 43.9322 0.0149
### $ 17,076.25 43.8408 -0.0021
### $ 17,353.50 44.3121 -0.0011
### $ 17,519.45 44.8219 0.0080
### $ 17,629.50 44.9918 0.0038
### $ 17,546.65 44.9743 -0.0011
### $ 17,822.95 45.6422 0.0149
### $ 17,711.30 45.0246 -0.0032
### $ 17,618.15 44.8995 -0.0028
Friday, October 1, 2021 $ 17,532.05 44.6212 -0.0062
Monday, October 4, 2021 $ 17,691.25 45.1238 0.0113
Tuesday, October 5, 2021 $ 17,822.30 45.3609 0.0053
Friday, October 8, 2021 $ 17,895.20 45.6903 0.0051
Monday, October 11, 2021 $ 17,945.95 45.9538 0.0058
Tuesday, October 12, 2021 $ 17,991.95 46.1211 0.0036
### $ 18,161.75 46.728 0.0132
Monday, October 18, 2021 $ 18,477.05 47.1931 0.0015
Tuesday, October 19, 2021 $ 18,418.75 46.9585 -0.0050
### $ 18,266.60 46.4933 -0.0099
Friday, October 22, 2021 $ 18,114.90 46.0939 -0.0043
Monday, October 25, 2021 $ 18,125.40 46.0892 -0.0001
Tuesday, October 26, 2021 $ 18,268.40 46.5682 0.0104
### $ 18,210.95 46.5319 -0.0008
Friday, October 29, 2021 $ 17,671.65 45.5466 -0.0053
Monday, November 1, 2021 $ 17,929.65 46.0554 0.0112
### $ 17,829.20 46.0186 -0.0009
Monday, November 8, 2021 $ 18,068.55 46.5799 0.0122
### $ 18,017.20 46.5346 0.0001
### $ 17,873.60 46.189 -0.0074
Friday, November 12, 2021 $ 18,102.75 46.7603 0.0124
Monday, November 15, 2021 $ 18,109.45 46.6984 -0.0013
### $ 17,898.65 46.4179 -0.0035
### $ 17,764.80 46.0328 -0.0083
Monday, November 22, 2021 $ 17,416.55 44.999 -0.0225
### $ 17,415.05 45.0457 -0.0037
### $ 17,536.25 45.2636 0.0048
Friday, November 26, 2021 $ 17,026.45 43.9899 -0.0281
Monday, November 29, 2021 $ 17,053.95 44.0975 0.0024
### $ 17,166.90 44.3977 0.0074
Friday, December 3, 2021 $ 17,196.70 44.509 -0.0089
Monday, December 6, 2021 $ 16,912.25 43.6533 -0.0192
### $ 17,469.75 45.2114 0.0190
Friday, December 10, 2021 $ 17,511.30 45.2321 -0.0004
Monday, December 13, 2021 $ 17,368.25 44.8674 -0.0081
### $ 17,221.40 44.4968 -0.0075
### $ 17,248.40 44.5818 0.0019
Friday, December 17, 2021 $ 16,985.20 43.9458 -0.0143
Monday, December 20, 2021 $ 16,614.20 43.0473 -0.0204
### $ 16,955.45 43.96 0.0130
### $ 17,072.60 44.2281 0.0061
Friday, December 24, 2021 $ 17,003.75 44.0016 -0.0051
Monday, December 27, 2021 $ 17,086.25 44.2233 0.0050
### $ 17,213.60 44.5466 -0.0008
### $ 17,203.95 44.5087 -0.0009
Friday, December 31, 2021 $ 17,354.05 44.9802 0.0106
Monday, January 3, 2022 $ 17,625.70 45.6402 0.0147
Tuesday, January 4, 2022 $ 17,805.25 46.0135 0.0082
Friday, January 7, 2022 $ 17,812.70 46.171 0.0031
Monday, January 10, 2022 $ 18,003.30 46.558 0.0084
Tuesday, January 11, 2022 $ 18,055.75 46.589 0.0007
### $ 18,212.35 46.7983 0.0045
Friday, January 14, 2022 $ 18,255.75 46.907 0.0009
Monday, January 17, 2022 $ 18,308.10 47.0682 0.0034
Tuesday, January 18, 2022 $ 18,113.05 46.6116 -0.0097
### $ 17,938.40 46.1922 -0.0090
Friday, January 21, 2022 $ 17,617.15 45.236 -0.0114
Monday, January 24, 2022 $ 17,149.10 43.9511 -0.0284
Tuesday, January 25, 2022 $ 17,277.95 44.34 0.0088
Friday, January 28, 2022 $ 17,101.95 43.7983 -0.0001
Monday, January 31, 2022 $ 17,339.85 44.3909 0.0135
### $ 17,780.00 45.5765 0.0122
Friday, February 4, 2022 $ 17,516.30 44.9965 -0.0019
Monday, February 7, 2022 $ 17,213.60 44.2356 -0.0169
### $ 17,463.80 44.8329 0.0117
Friday, February 11, 2022 $ 17,374.75 44.5482 -0.0141
Monday, February 14, 2022 $ 16,842.80 43.2409 -0.0293
### $ 17,322.20 44.4244 -0.0031
Friday, February 18, 2022 $ 17,276.30 44.1773 -0.0033
Monday, February 21, 2022 $ 17,206.65 44.0702 -0.0024
### $ 17,063.25 43.9484 0.0013
Friday, February 25, 2022 $ 16,658.40 43.0955 0.0274
Monday, February 28, 2022 $ 16,793.90 43.4198 0.0075
Wednesday, March 2, 2022 $ 16,605.95 42.973 -0.0103
Thursday, March 3, 2022 $ 16,498.05 42.5499 -0.0098
Friday, March 4, 2022 $ 16,245.35 41.7306 -0.0193
Monday, March 7, 2022 $ 15,863.15 40.6793 -0.0252
Tuesday, March 8, 2022 $ 16,013.45 41.0842 0.0100
Wednesday, March 9, 2022 $ 16,345.35 41.809 0.0176
Thursday, March 10, 2022 $ 16,594.90 42.4024 0.0142
Friday, March 11, 2022 $ 16,630.45 42.466 0.0015
Monday, March 14, 2022 $ 16,871.30 43.0326 0.0133
Tuesday, March 15, 2022 $ 16,663.00 42.6922 -0.0079
Wednesday, March 16, 2022 $ 16,975.35 43.3753 0.0160
Thursday, March 17, 2022 $ 17,287.05 44.0423 0.0154
Monday, March 21, 2022 $ 17,117.60 43.5369 -0.0115
Tuesday, March 22, 2022 $ 17,315.50 43.8871 0.0080
Wednesday, March 23, 2022 $ 17,245.65 43.7576 -0.0030
Thursday, March 24, 2022 $ 17,222.75 43.6271 -0.0030
Friday, March 25, 2022 $ 17,153.00 43.4343 -0.0044
Monday, March 28, 2022 $ 17,222.00 43.6515 0.0050
Tuesday, March 29, 2022 $ 17,325.30 43.9078 0.0059
Wednesday, March 30, 2022 $ 17,498.25 44.4078 0.0114
Thursday, March 31, 2022 $ 17,464.75 44.3308 -0.0017
Friday, April 1, 2022 $ 17,670.45 44.7868 0.0103
Monday, April 4, 2022 $ 18,053.40 45.5474 0.0170
Tuesday, April 5, 2022 $ 17,957.40 45.3403 -0.0045
Wednesday, April 6, 2022 $ 17,807.65 44.9669 -0.0082
Thursday, April 7, 2022 $ 17,639.55 44.693 -0.0061
Friday, April 8, 2022 $ 17,784.35 45.021 0.0073
Monday, April 11, 2022 $ 17,674.95 44.7585 -0.0058
Tuesday, April 12, 2022 $ 17,530.30 44.3946 -0.0081
Wednesday, April 13, 2022 $ 17,475.65 44.2743 -0.0027
Monday, April 18, 2022 $ 17,173.65 43.5382 -0.0166
Tuesday, April 19, 2022 $ 16,958.65 43.0107 -0.0121
Wednesday, April 20, 2022 $ 17,136.55 43.4041 0.0091
Thursday, April 21, 2022 $ 17,392.60 44.0222 0.0142
Friday, April 22, 2022 $ 17,171.95 43.4502 -0.0130
Monday, April 25, 2022 $ 16,953.95 42.9202 -0.0122
Tuesday, April 26, 2022 $ 17,200.80 43.4486 0.0123
Wednesday, April 27, 2022 $ 17,038.40 42.8846 -0.0130
Thursday, April 28, 2022 $ 17,245.05 43.3886 0.0118
Friday, April 29, 2022 $ 17,102.55 42.9966 -0.0090
Monday, May 2, 2022 $ 17,069.10 42.8387 -0.0037
Wednesday, May 4, 2022 $ 16,677.60 41.7704 -0.0249
Thursday, May 5, 2022 $ 16,682.65 41.7879 0.0004
Friday, May 6, 2022 $ 16,411.25 40.8353 -0.0228
Monday, May 9, 2022 $ 16,301.85 40.5644 -0.0066
Tuesday, May 10, 2022 $ 16,240.05 40.4154 -0.0037
Wednesday, May 11, 2022 $ 16,167.10 40.2468 -0.0042
Thursday, May 12, 2022 $ 15,808.00 39.3893 -0.0213
Friday, May 13, 2022 $ 15,782.15 39.3137 -0.0019
Monday, May 16, 2022 $ 15,842.30 39.5579 0.0062
Tuesday, May 17, 2022 $ 16,259.30 40.5463 0.0250
Wednesday, May 18, 2022 $ 16,240.30 40.526 -0.0005
Thursday, May 19, 2022 $ 15,809.40 39.3864 -0.0281
Friday, May 20, 2022 $ 16,266.15 40.3572 0.0246
Monday, May 23, 2022 $ 16,214.70 40.3218 -0.0009
Tuesday, May 24, 2022 $ 16,125.15 40.0996 -0.0055
Wednesday, May 25, 2022 $ 16,025.80 39.8162 -0.0071
Thursday, May 26, 2022 $ 16,170.15 40.2749 0.0115
Friday, May 27, 2022 $ 16,352.45 40.8059 0.0132
Monday, May 30, 2022 $ 16,661.40 41.6179 0.0199
Tuesday, May 31, 2022 $ 16,584.55 41.5861 -0.0008
Wednesday, June 1, 2022 $ 16,522.75 41.302 -0.0068
Thursday, June 2, 2022 $ 16,628.00 41.4358 0.0032
Friday, June 3, 2022 $ 16,584.30 41.2061 -0.0055
Monday, June 6, 2022 $ 16,569.55 41.0997 -0.0026
Tuesday, June 7, 2022 $ 16,416.35 40.6468 -0.0110
Wednesday, June 8, 2022 $ 16,356.25 40.5657 -0.0020
Thursday, June 9, 2022 $ 16,478.10 40.8757 0.0076
Friday, June 10, 2022 $ 16,201.80 40.3197 -0.0136
Monday, June 13, 2022 $ 15,774.40 39.2845 -0.0257
Tuesday, June 14, 2022 $ 15,732.10 39.2189 -0.0017
Wednesday, June 15, 2022 $ 15,692.15 39.2675 0.0012
Thursday, June 16, 2022 $ 15,360.60 38.5014 -0.0195
Friday, June 17, 2022 $ 15,293.50 38.1519 -0.0091
Monday, June 20, 2022 $ 15,350.15 38.3066 0.0041
Tuesday, June 21, 2022 $ 15,638.80 39.0423 0.0192
Wednesday, June 22, 2022 $ 15,413.30 38.5539 -0.0125
Thursday, June 23, 2022 $ 15,556.65 38.9632 0.0106
Friday, June 24, 2022 $ 15,699.25 39.3148 0.0090
Monday, June 27, 2022 $ 15,832.05 39.5861 0.0069
Tuesday, June 28, 2022 $ 15,850.20 39.5839 -0.0001
Wednesday, June 29, 2022 $ 15,799.10 39.3201 -0.0067
Thursday, June 30, 2022 $ 15,780.25 39.2887 -0.0008
Friday, July 1, 2022 $ 15,752.05 39.3616 0.0019
Monday, July 4, 2022 $ 15,835.35 39.6299 0.0068
Tuesday, July 5, 2022 $ 15,810.85 39.6269 -0.0001
Wednesday, July 6, 2022 $ 15,989.80 40.2198 0.0150
Thursday, July 7, 2022 $ 16,132.90 40.6015 0.0095
Friday, July 8, 2022 $ 16,220.60 40.8556 0.0063
Monday, July 11, 2022 $ 16,216.00 40.8412 -0.0004
Tuesday, July 12, 2022 $ 16,058.30 40.4045 -0.0107
Wednesday, July 13, 2022 $ 15,966.65 40.2189 -0.0046
Thursday, July 14, 2022 $ 15,938.65 40.2161 -0.0001
Friday, July 15, 2022 $ 16,049.20 40.5192 0.0075
Monday, July 18, 2022 $ 16,278.50 41.115 0.0147
Tuesday, July 19, 2022 $ 16,340.55 41.2569 0.0035
Wednesday, July 20, 2022 $ 16,520.85 41.5846 0.0079
Thursday, July 21, 2022 $ 16,605.25 41.917 0.0080
Friday, July 22, 2022 $ 16,719.45 42.1044 0.0045
Monday, July 25, 2022 $ 16,631.00 41.9971 -0.0025
Tuesday, July 26, 2022 $ 16,483.85 41.5273 -0.0112
Wednesday, July 27, 2022 $ 16,641.80 41.9226 0.0095
Thursday, July 28, 2022 $ 16,929.60 42.6185 0.0166
Friday, July 29, 2022 $ 17,158.25 43.1322 0.0121
Monday, August 1, 2022 $ 17,340.05 43.5334 0.0093
Tuesday, August 2, 2022 $ 17,345.45 43.5059 -0.0006
Thursday, August 4, 2022 $ 17,382.00 43.6054 0.0011
Friday, August 5, 2022 $ 17,397.50 43.6765 0.0016
Monday, August 8, 2022 $ 17,525.10 43.9735 0.0068
Thursday, August 11, 2022 $ 17,659.00 44.2854 0.0071
Friday, August 12, 2022 $ 17,698.15 44.3311 0.0010
Tuesday, August 16, 2022 $ 17,825.25 44.7427 0.0093
Thursday, August 18, 2022 $ 17,956.50 45.0798 0.0008
Friday, August 19, 2022 $ 17,758.45 44.5037 -0.0128
Monday, August 22, 2022 $ 17,490.70 43.7767 -0.0163
Tuesday, August 23, 2022 $ 17,577.50 43.9924 0.0049
Thursday, August 25, 2022 $ 17,522.45 43.9631 -0.0027
Friday, August 26, 2022 $ 17,558.90 44.0873 0.0028
Monday, August 29, 2022 $ 17,312.90 43.5395 -0.0124
Tuesday, August 30, 2022 $ 17,759.30 44.6243 0.0249
### $ 17,624.40 44.3601 -0.0002
### $ 18,003.75 45.3838 -0.0031
### $ 17,877.40 45.0813 -0.0067
### $ 17,718.35 44.5753 -0.0055
### $ 17,629.80 44.4537 -0.0027
### $ 16,858.60 42.7656 -0.0053
### $ 16,818.10 42.6684 -0.0023
Monday, October 3, 2022 $ 16,887.35 42.782 -0.0118
Tuesday, October 4, 2022 $ 17,274.30 43.6209 0.0196
Friday, October 7, 2022 $ 17,314.65 43.6939 -0.0008
Monday, October 10, 2022 $ 17,241.00 43.531 -0.0037
Tuesday, October 11, 2022 $ 16,983.55 42.8809 -0.0149
### $ 17,123.60 43.1783 0.0069
Friday, October 14, 2022 $ 17,185.70 43.2863 0.0096
Monday, October 17, 2022 $ 17,311.80 43.5213 0.0054
Tuesday, October 18, 2022 $ 17,486.95 43.9183 0.0091
### $ 17,512.25 43.8822 -0.0008
Friday, October 21, 2022 $ 17,576.30 44.1096 0.0023
Tuesday, October 25, 2022 $ 17,656.35 44.3163 0.0047
Friday, October 28, 2022 $ 17,786.80 44.615 0.0017
Monday, October 31, 2022 $ 18,012.20 45.1506 0.0120
### $ 18,082.85 45.1477 -0.0059
Friday, November 4, 2022 $ 18,117.15 45.1569 0.0010
Monday, November 7, 2022 $ 18,202.80 45.304 0.0033
### $ 18,157.00 45.0843 -0.0048
### $ 18,028.20 44.7181 -0.0081
Friday, November 11, 2022 $ 18,349.70 45.3604 0.0144
Monday, November 14, 2022 $ 18,329.15 45.3479 -0.0003
### $ 18,409.65 45.4897 -0.0010
### $ 18,343.90 45.2778 -0.0047
Friday, November 18, 2022 $ 18,307.65 45.1305 -0.0033
Monday, November 21, 2022 $ 18,159.95 44.8518 -0.0062
### $ 18,267.25 45.1327 0.0019
### $ 18,484.10 45.6262 0.0109
Friday, November 25, 2022 $ 18,512.75 45.6027 -0.0005
Monday, November 28, 2022 $ 18,562.75 45.6878 0.0019
### $ 18,758.35 46.3259 0.0093
Friday, December 2, 2022 $ 18,696.10 46.2953 -0.0045
Monday, December 5, 2022 $ 18,701.05 46.225 -0.0015
### $ 18,560.50 45.9691 -0.0018
Friday, December 9, 2022 $ 18,496.60 45.8334 -0.0065
Monday, December 12, 2022 $ 18,497.15 45.8051 -0.0006
### $ 18,660.30 46.1447 0.0032
### $ 18,414.90 45.6205 -0.0114
Friday, December 16, 2022 $ 18,269.00 45.1192 -0.0110
Monday, December 19, 2022 $ 18,420.45 45.4889 0.0082
### $ 18,199.10 44.9961 -0.0085
### $ 18,127.35 44.8468 -0.0033
Friday, December 23, 2022 $ 17,806.80 44.082 -0.0171
Monday, December 26, 2022 $ 18,014.60 44.619 0.0122
### $ 18,122.50 44.8489 -0.0015
### $ 18,191.00 44.986 0.0031
Friday, December 30, 2022 $ 18,105.30 44.7891 -0.0044
Monday, January 2, 2023 $ 18,197.45 44.9559 0.0037
Tuesday, January 3, 2023 $ 18,232.55 45.1115 0.0035
Friday, January 6, 2023 $ 17,859.45 44.0901 -0.0085
Monday, January 9, 2023 $ 18,101.20 44.5625 0.0107
Tuesday, January 10, 2023 $ 17,914.15 44.2134 -0.0078
### $ 17,895.70 44.1385 -0.0017
Friday, January 13, 2023 $ 17,956.60 44.3369 0.0051
Monday, January 16, 2023 $ 17,894.85 44.1518 -0.0042
Tuesday, January 17, 2023 $ 18,053.30 44.4541 0.0068
### $ 18,165.35 44.6244 0.0038
Friday, January 20, 2023 $ 18,027.65 44.1696 -0.0059
Monday, January 23, 2023 $ 18,118.55 44.3765 0.0047
Tuesday, January 24, 2023 $ 18,118.30 44.3435 -0.0007
### $ 17,891.95 43.7766 -0.0128
Friday, January 27, 2023 $ 17,604.35 43.2122 -0.0129
Monday, January 30, 2023 $ 17,648.95 43.401 0.0044
Tuesday, January 31, 2023 $ 17,662.15 43.4737 0.0017
### $ 17,616.30 43.4503 -0.0005
Friday, February 3, 2023 $ 17,854.05 44.1333 0.0140
Monday, February 6, 2023 $ 17,764.60 43.921 -0.0048
### $ 17,871.70 44.1277 0.0066
Friday, February 10, 2023 $ 17,856.50 44.2318 -0.0008
Monday, February 13, 2023 $ 17,770.90 43.9469 -0.0064
### $ 18,015.85 44.4978 0.0072
Friday, February 17, 2023 $ 17,944.20 44.258 -0.0064
Monday, February 20, 2023 $ 17,844.60 44.0758 -0.0041
### $ 17,554.30 43.3414 -0.0144
Friday, February 24, 2023 $ 17,465.80 43.1304 -0.0022
Monday, February 27, 2023 $ 17,392.70 42.9632 -0.0039
Wednesday, March 1, 2023 $ 17,450.90 43.0966 0.0081
Thursday, March 2, 2023 $ 17,321.90 42.7462 -0.0081
Friday, March 3, 2023 $ 17,594.35 43.279 0.0125
Monday, March 6, 2023 $ 17,711.45 43.523 0.0056
Wednesday, March 8, 2023 $ 17,754.40 43.5503 0.0006
Thursday, March 9, 2023 $ 17,589.60 43.1579 -0.0090
Friday, March 10, 2023 $ 17,412.90 42.6987 -0.0106
Monday, March 13, 2023 $ 17,154.30 42.0595 -0.0150
Tuesday, March 14, 2023 $ 17,043.30 41.8773 -0.0043
Wednesday, March 15, 2023 $ 16,972.15 41.7146 -0.0039
Thursday, March 16, 2023 $ 16,985.60 41.7979 0.0020
Friday, March 17, 2023 $ 17,100.05 42.0808 0.0068
Monday, March 20, 2023 $ 16,988.40 41.819 -0.0062
Tuesday, March 21, 2023 $ 17,107.50 42.1266 0.0074
Wednesday, March 22, 2023 $ 17,151.90 42.2717 0.0034
Thursday, March 23, 2023 $ 17,076.90 42.1054 -0.0039
Friday, March 24, 2023 $ 16,945.05 41.825 -0.0067
Monday, March 27, 2023 $ 16,985.70 41.8848 0.0014
Tuesday, March 28, 2023 $ 16,951.70 41.8037 -0.0019
Wednesday, March 29, 2023 $ 17,080.70 42.0909 0.0069
Friday, March 31, 2023 $ 17,359.75 42.7176 0.0149
Market Nippon India mutual fund
Date Level(NIFTY) large cap fund growth Returnss
Wednesday, April 1, 2020 $ 8,253.80 24.836
Friday, April 3, 2020 $ 8,083.80 24.394 -0.017797
Tuesday, April 7, 2020 $ 8,792.20 26.1117 0.070415
Wednesday, April 8, 2020 $ 8,748.75 26.2099 0.003761
Thursday, April 9, 2020 $ 9,111.90 27.2096 0.038142
Monday, April 13, 2020 $ 8,993.85 27.1091 -0.003694
Wednesday, April 15, 2020 $ 8,925.30 27.1964 0.00322
Thursday, April 16, 2020 $ 8,992.80 27.5178 0.011818
Friday, April 17, 2020 $ 9,266.75 28.2597 0.026961
Monday, April 20, 2020 $ 9,261.85 28.2958 0.001277
Tuesday, April 21, 2020 $ 8,981.45 27.3648 -0.032902
Wednesday, April 22, 2020 $ 9,187.30 27.6074 0.008865
Thursday, April 23, 2020 $ 9,313.90 27.7376 0.004716
Friday, April 24, 2020 $ 9,154.40 27.2358 -0.018091
Monday, April 27, 2020 $ 9,282.30 27.4545 0.00803
Tuesday, April 28, 2020 $ 9,380.90 27.5841 0.004721
Wednesday, April 29, 2020 $ 9,553.35 28.1232 0.019544
Thursday, April 30, 2020 $ 9,859.90 29.0772 0.033922
Monday, May 4, 2020 $ 9,293.50 27.499 -0.054276
Tuesday, May 5, 2020 $ 9,205.60 27.154 -0.012546
Wednesday, May 6, 2020 $ 9,270.90 27.1651 0.000409
Thursday, May 7, 2020 $ 9,199.05 26.8711 -0.010823
Friday, May 8, 2020 $ 9,251.50 26.7445 -0.004711
Monday, May 11, 2020 $ 9,239.20 26.7118 -0.001223
Tuesday, May 12, 2020 $ 9,196.55 26.7675 0.002085
Wednesday, May 13, 2020 $ 9,383.55 27.3614 0.022187
Thursday, May 14, 2020 $ 9,142.75 26.8248 -0.019612
Friday, May 15, 2020 $ 9,136.85 26.757 -0.002528
Monday, May 18, 2020 $ 8,823.25 25.6605 -0.04098
Tuesday, May 19, 2020 $ 8,879.10 25.7962 0.005288
Wednesday, May 20, 2020 $ 9,066.55 26.2835 0.01889
Thursday, May 21, 2020 $ 9,106.25 26.5825 0.011376
Friday, May 22, 2020 $ 9,039.25 26.2503 -0.012497
Tuesday, May 26, 2020 $ 9,029.05 26.2028 -0.00181
Wednesday, May 27, 2020 $ 9,314.95 26.8846 0.02602
Thursday, May 28, 2020 $ 9,490.10 27.3793 0.018401
Friday, May 29, 2020 $ 9,580.30 27.8111 0.015771
Monday, June 1, 2020 $ 9,826.15 28.6179 0.02901
Tuesday, June 2, 2020 $ 9,979.10 28.8451 0.007939
Wednesday, June 3, 2020 $ 10,061.55 29.0246 0.006223
Thursday, June 4, 2020 $ 10,029.10 29.0746 0.001723
Friday, June 5, 2020 $ 10,142.15 29.8914 0.028093
Monday, June 8, 2020 $ 10,167.45 30.1996 0.010311
Tuesday, June 9, 2020 $ 10,046.65 29.7598 -0.014563
Wednesday, June 10, 2020 $ 10,116.15 29.7963 0.001226
Thursday, June 11, 2020 $ 9,902.00 29.0615 -0.024661
Friday, June 12, 2020 $ 9,972.90 29.2344 0.005949
Monday, June 15, 2020 $ 9,813.70 28.7242 -0.017452
Tuesday, June 16, 2020 $ 9,914.00 28.7353 0.000386
Wednesday, June 17, 2020 $ 9,881.15 28.7239 -0.000397
Thursday, June 18, 2020 $ 10,091.65 29.3334 0.021219
Friday, June 19, 2020 $ 10,244.40 29.8342 0.017073
Monday, June 22, 2020 $ 10,311.20 30.2699 0.014604
Tuesday, June 23, 2020 $ 10,471.00 30.7012 0.014248
Wednesday, June 24, 2020 $ 10,305.30 30.127 -0.018703
Thursday, June 25, 2020 $ 10,288.90 30.1346 0.000252
Friday, June 26, 2020 $ 10,383.00 30.3769 0.008041
Monday, June 29, 2020 $ 10,312.40 29.8369 -0.017777
Tuesday, June 30, 2020 $ 10,302.10 29.7608 -0.002551
Wednesday, July 1, 2020 $ 10,430.05 30.1676 0.013669
Thursday, July 2, 2020 $ 10,551.70 30.4217 0.008423
Friday, July 3, 2020 $ 10,607.35 30.6066 0.006078
Monday, July 6, 2020 $ 10,763.65 31.0298 0.013827
Tuesday, July 7, 2020 $ 10,799.65 31.0631 0.001073
Wednesday, July 8, 2020 $ 10,705.75 30.9103 -0.004919
Thursday, July 9, 2020 $ 10,813.45 31.1314 0.007153
Friday, July 10, 2020 $ 10,768.05 30.9371 -0.006241
Monday, July 13, 2020 $ 10,802.70 31.0347 0.003155
Tuesday, July 14, 2020 $ 10,607.35 30.5009 -0.0172
Wednesday, July 15, 2020 $ 10,618.20 30.3927 -0.003547
Thursday, July 16, 2020 $ 10,739.95 30.7245 0.010917
Friday, July 17, 2020 $ 10,901.70 31.2684 0.017702
Monday, July 20, 2020 $ 11,022.20 31.5268 0.008264
Tuesday, July 21, 2020 $ 11,162.25 31.9174 0.012389
Wednesday, July 22, 2020 $ 11,132.60 31.9028 -0.000457
Thursday, July 23, 2020 $ 11,215.45 32.2036 0.009429
Friday, July 24, 2020 $ 11,194.15 31.9681 -0.007313
Monday, July 27, 2020 $ 11,131.80 31.6541 -0.009822
Tuesday, July 28, 2020 $ 11,300.55 31.8804 0.007149
Wednesday, July 29, 2020 $ 11,202.85 31.7587 -0.003817
Thursday, July 30, 2020 $ 11,102.15 31.3484 -0.012919
Friday, July 31, 2020 $ 11,073.45 31.3942 0.001461
Monday, August 3, 2020 $ 10,891.60 31.1644 -0.00732
Tuesday, August 4, 2020 $ 11,095.25 31.5038 0.010891
Thursday, August 6, 2020 $ 11,200.15 31.8681 0.007811
Friday, August 7, 2020 $ 11,214.05 31.9881 0.003766
Monday, August 10, 2020 $ 11,270.15 32.4045 0.013017
Tuesday, August 11, 2020 $ 11,322.50 32.6573 0.007801
Thursday, August 13, 2020 $ 11,300.45 33.1484 0.010459
Friday, August 14, 2020 $ 11,178.40 32.7296 -0.012634
Monday, August 17, 2020 $ 11,247.10 32.8813 0.004635
Tuesday, August 18, 2020 $ 11,385.35 33.2615 0.011563
Thursday, August 20, 2020 $ 11,312.20 33.4968 0.002004
Friday, August 21, 2020 $ 11,371.60 33.7538 0.007672
Monday, August 24, 2020 $ 11,466.45 33.9332 0.005315
Tuesday, August 25, 2020 $ 11,472.25 34.0593 0.003716
Thursday, August 27, 2020 $ 11,559.25 34.3118 0.002577
Friday, August 28, 2020 $ 11,647.60 34.6885 0.010979
Monday, August 31, 2020 $ 11,387.50 33.6171 -0.030886
### $ 11,535.00 34.0984 0.007416
### $ 11,278.00 32.5343 -0.008717
### $ 11,449.25 32.9323 0.012233
### $ 11,604.55 33.4909 0.002514
### $ 11,516.10 33.2161 -0.008205
### $ 11,131.85 31.6872 -0.009503
### $ 10,805.55 30.6627 -0.032332
### $ 11,247.55 31.7045 -0.005177
Monday, October 5, 2020 $ 11,503.35 32.3962 0.00799
Tuesday, October 6, 2020 $ 11,662.40 32.6001 0.006294
Friday, October 9, 2020 $ 11,914.20 33.0317 0.009668
Monday, October 12, 2020 $ 11,930.95 32.9711 -0.001835
Tuesday, October 13, 2020 $ 11,934.50 32.9097 -0.001862
### $ 11,971.05 32.938 0.00086
Friday, October 16, 2020 $ 11,762.45 32.5203 0.011103
Monday, October 19, 2020 $ 11,873.05 32.9438 0.013023
Tuesday, October 20, 2020 $ 11,896.80 33.0023 0.001776
### $ 11,937.65 33.2768 0.008318
Friday, October 23, 2020 $ 11,930.35 33.5848 0.006953
Monday, October 26, 2020 $ 11,767.75 32.9727 -0.018226
Tuesday, October 27, 2020 $ 11,889.40 33.1139 0.004282
### $ 11,729.60 32.7227 -0.011814
Friday, October 30, 2020 $ 11,642.40 32.4778 -0.000926
Monday, November 2, 2020 $ 11,669.15 32.7807 0.009326
### $ 11,908.50 33.3429 0.005743
Friday, November 6, 2020 $ 12,263.55 34.3419 0.008217
Monday, November 9, 2020 $ 12,461.05 34.9766 0.018482
### $ 12,749.15 35.9428 0.01143
### $ 12,690.80 35.7895 -0.004265
Friday, November 13, 2020 $ 12,719.95 35.9169 0.00356
### $ 12,938.25 36.8277 0.006824
### $ 12,771.70 36.3504 -0.01296
Friday, November 20, 2020 $ 12,859.05 36.5221 0.004723
Monday, November 23, 2020 $ 12,926.45 36.5889 0.001829
### $ 12,858.40 36.3933 -0.014151
### $ 12,987.00 36.8286 0.011961
Friday, November 27, 2020 $ 12,968.95 36.7874 -0.001119
### $ 13,113.75 37.5432 0.006264
Friday, December 4, 2020 $ 13,258.55 38.245 0.011211
Monday, December 7, 2020 $ 13,355.75 38.7575 0.0134
### $ 13,529.10 39.0437 0.006538
Friday, December 11, 2020 $ 13,513.85 39.0473 0.004701
Monday, December 14, 2020 $ 13,558.15 39.3381 0.007447
### $ 13,682.70 39.5649 0.008182
Friday, December 18, 2020 $ 13,760.55 39.6981 0.002156
Monday, December 21, 2020 $ 13,328.40 38.0794 -0.040775
### $ 13,601.10 39.1941 0.017262
Monday, December 28, 2020 $ 13,873.20 39.9554 0.00773
### $ 13,981.95 40.141 0.001112
Friday, January 1, 2021 $ 14,018.50 40.4005 0.00546
Monday, January 4, 2021 $ 14,132.90 40.9828 0.014413
Tuesday, January 5, 2021 $ 14,199.50 41.091 0.00264
Friday, January 8, 2021 $ 14,347.25 41.6488 0.009519
Monday, January 11, 2021 $ 14,484.75 41.9657 0.007609
Tuesday, January 12, 2021 $ 14,563.45 42.3527 0.009222
Friday, January 15, 2021 $ 14,433.70 42.3289 -0.009778
Monday, January 18, 2021 $ 14,281.30 41.7673 -0.013268
Tuesday, January 19, 2021 $ 14,521.15 42.3529 0.014021
Friday, January 22, 2021 $ 14,371.90 41.7735 -0.014039
Monday, January 25, 2021 $ 14,238.90 41.3069 -0.01117
Friday, January 29, 2021 $ 13,634.60 39.9285 -0.009454
Monday, February 1, 2021 $ 14,281.20 41.8157 0.047264
Friday, February 5, 2021 $ 14,924.25 44.0117 0.005991
Monday, February 8, 2021 $ 15,115.80 44.6087 0.013565
### $ 15,106.50 44.5049 -0.001926
Friday, February 12, 2021 $ 15,163.30 44.6208 -0.00206
Monday, February 15, 2021 $ 15,314.70 45.1394 0.011622
### $ 15,208.90 45.1552 0.00181
Friday, February 19, 2021 $ 14,981.75 44.6158 -0.014114
Monday, February 22, 2021 $ 14,675.70 43.7422 -0.019581
### $ 14,982.00 44.9125 0.019184
Friday, February 26, 2021 $ 14,529.15 44.1192 -0.029735
Monday, March 1, 2021 $ 14,761.55 44.6362 0.011718
Tuesday, March 2, 2021 $ 14,919.10 45.1308 0.011081
Wednesday, March 3, 2021 $ 15,245.60 46.0063 0.019399
Thursday, March 4, 2021 $ 15,080.75 45.564 -0.009614
Friday, March 5, 2021 $ 14,938.10 44.8532 -0.0156
Monday, March 8, 2021 $ 14,956.20 45.2591 0.00905
Tuesday, March 9, 2021 $ 15,098.40 45.1929 -0.001463
Wednesday, March 10, 2021 $ 15,174.80 45.4237 0.005107
Friday, March 12, 2021 $ 15,030.95 44.9961 -0.009414
Monday, March 15, 2021 $ 14,929.50 44.7914 -0.004549
Tuesday, March 16, 2021 $ 14,910.45 44.6818 -0.002447
Wednesday, March 17, 2021 $ 14,721.30 43.876 -0.018034
Thursday, March 18, 2021 $ 14,557.85 43.282 -0.013538
Friday, March 19, 2021 $ 14,744.00 43.7629 0.011111
Monday, March 22, 2021 $ 14,736.40 43.7908 0.000638
Tuesday, March 23, 2021 $ 14,814.75 43.9431 0.003478
Wednesday, March 24, 2021 $ 14,549.40 43.0084 -0.021271
Thursday, March 25, 2021 $ 14,324.90 42.3903 -0.014372
Friday, March 26, 2021 $ 14,507.30 42.9967 0.014305
Tuesday, March 30, 2021 $ 14,845.10 43.7782 0.018176
Wednesday, March 31, 2021 $ 14,690.70 43.5807 -0.004511
Thursday, April 1, 2021 $ 14,867.35 44.237 0.015059
Monday, April 5, 2021 $ 14,637.80 43.5112 -0.016407
Tuesday, April 6, 2021 $ 14,683.50 43.5747 0.001459
Wednesday, April 7, 2021 $ 14,819.05 43.9786 0.009269
Thursday, April 8, 2021 $ 14,873.80 44.0046 0.000591
Friday, April 9, 2021 $ 14,834.85 43.8531 -0.003443
Monday, April 12, 2021 $ 14,310.80 41.9881 -0.042528
Tuesday, April 13, 2021 $ 14,504.80 42.5952 0.014459
Thursday, April 15, 2021 $ 14,581.45 42.7598 0.003864
Friday, April 16, 2021 $ 14,617.85 42.8801 0.002813
Monday, April 19, 2021 $ 14,359.45 42.0838 -0.01857
Tuesday, April 20, 2021 $ 14,296.40 42.0253 -0.00139
Thursday, April 22, 2021 $ 14,406.15 42.4038 0.009006
Friday, April 23, 2021 $ 14,341.35 42.3659 -0.000894
Monday, April 26, 2021 $ 14,485.00 42.7973 0.010183
Tuesday, April 27, 2021 $ 14,653.05 43.3506 0.012928
Wednesday, April 28, 2021 $ 14,864.55 43.9291 0.013345
Thursday, April 29, 2021 $ 14,894.90 43.8801 -0.001115
Friday, April 30, 2021 $ 14,631.10 43.37 -0.011625
Monday, May 3, 2021 $ 14,634.15 43.5025 0.003055
Tuesday, May 4, 2021 $ 14,496.50 43.1654 -0.007749
Wednesday, May 5, 2021 $ 14,617.85 43.5666 0.009294
Thursday, May 6, 2021 $ 14,724.80 43.8458 0.006409
Friday, May 7, 2021 $ 14,823.15 44.2139 0.008395
Monday, May 10, 2021 $ 14,942.35 44.6395 0.009626
Tuesday, May 11, 2021 $ 14,850.75 44.6715 0.000717
Wednesday, May 12, 2021 $ 14,696.50 44.3089 -0.008117
Friday, May 14, 2021 $ 14,677.80 44.0648 -0.005509
Monday, May 17, 2021 $ 14,923.15 44.7797 0.016224
Tuesday, May 18, 2021 $ 15,108.10 45.1787 0.00891
Wednesday, May 19, 2021 $ 15,030.15 45.0959 -0.001833
Thursday, May 20, 2021 $ 14,906.05 44.7848 -0.006899
Friday, May 21, 2021 $ 15,175.30 45.6285 0.018839
Monday, May 24, 2021 $ 15,197.70 45.8781 0.00547
Tuesday, May 25, 2021 $ 15,208.45 45.9345 0.001229
Wednesday, May 26, 2021 $ 15,301.45 46.1005 0.003614
Thursday, May 27, 2021 $ 15,337.85 46.2878 0.004063
Friday, May 28, 2021 $ 15,435.65 46.3905 0.002219
Monday, May 31, 2021 $ 15,582.80 46.904 0.011069
Tuesday, June 1, 2021 $ 15,574.85 46.8615 -0.000906
Wednesday, June 2, 2021 $ 15,576.20 47.0119 0.003209
Thursday, June 3, 2021 $ 15,690.35 47.2687 0.005462
Friday, June 4, 2021 $ 15,670.25 47.254 -0.000311
Monday, June 7, 2021 $ 15,751.65 47.5131 0.005483
Tuesday, June 8, 2021 $ 15,740.10 47.4981 -0.000316
Wednesday, June 9, 2021 $ 15,635.35 47.2611 -0.00499
Thursday, June 10, 2021 $ 15,737.75 47.6711 0.008675
Friday, June 11, 2021 $ 15,799.35 47.7655 0.00198
Monday, June 14, 2021 $ 15,811.85 47.8037 0.0008
Tuesday, June 15, 2021 $ 15,869.25 47.9897 0.003891
Wednesday, June 16, 2021 $ 15,767.55 47.7256 -0.005503
Thursday, June 17, 2021 $ 15,691.40 47.3949 -0.006929
Friday, June 18, 2021 $ 15,683.35 47.1973 -0.004169
Monday, June 21, 2021 $ 15,746.50 47.4709 0.005797
Tuesday, June 22, 2021 $ 15,772.75 47.559 0.001856
Wednesday, June 23, 2021 $ 15,686.95 47.2607 -0.006272
Thursday, June 24, 2021 $ 15,790.45 47.5491 0.006102
Friday, June 25, 2021 $ 15,860.35 47.9971 0.009422
Monday, June 28, 2021 $ 15,814.70 47.8369 -0.003338
Tuesday, June 29, 2021 $ 15,748.45 47.7099 -0.002655
Wednesday, June 30, 2021 $ 15,721.50 47.6383 -0.001501
Thursday, July 1, 2021 $ 15,680.00 47.5235 -0.00241
Friday, July 2, 2021 $ 15,722.20 47.6878 0.003457
Monday, July 5, 2021 $ 15,834.35 48.087 0.008371
Tuesday, July 6, 2021 $ 15,818.25 47.9985 -0.00184
Wednesday, July 7, 2021 $ 15,879.65 48.2858 0.005986
Thursday, July 8, 2021 $ 15,727.90 47.8442 -0.009146
Friday, July 9, 2021 $ 15,689.80 47.7858 -0.001221
Monday, July 12, 2021 $ 15,692.60 47.7575 -0.000592
Tuesday, July 13, 2021 $ 15,812.35 48.1585 0.008397
Wednesday, July 14, 2021 $ 15,853.95 48.3071 0.003086
Thursday, July 15, 2021 $ 15,924.20 48.5473 0.004972
Friday, July 16, 2021 $ 15,923.40 48.5607 0.000276
Monday, July 19, 2021 $ 15,752.40 48.1744 -0.007955
Tuesday, July 20, 2021 $ 15,632.10 47.511 -0.013771
Thursday, July 22, 2021 $ 15,824.05 48.0885 0.012155
Friday, July 23, 2021 $ 15,856.05 48.2621 0.00361
Monday, July 26, 2021 $ 15,824.45 48.3377 0.001566
Tuesday, July 27, 2021 $ 15,746.45 48.2348 -0.002129
Wednesday, July 28, 2021 $ 15,709.40 48.2816 0.00097
Thursday, July 29, 2021 $ 15,778.45 48.6844 0.008343
Friday, July 30, 2021 $ 15,763.05 48.6392 -0.000928
Monday, August 2, 2021 $ 15,885.15 48.8843 0.005039
Tuesday, August 3, 2021 $ 16,130.75 49.5836 0.014305
Thursday, August 5, 2021 $ 16,294.60 49.8586 0.001404
Friday, August 6, 2021 $ 16,238.20 49.6375 -0.004435
Monday, August 9, 2021 $ 16,258.25 49.5266 -0.002234
Tuesday, August 10, 2021 $ 16,280.10 49.4644 -0.001256
Thursday, August 12, 2021 $ 16,364.40 49.9821 0.007515
Friday, August 13, 2021 $ 16,529.10 50.4598 0.009557
Monday, August 16, 2021 $ 16,563.05 50.5176 0.001145
Tuesday, August 17, 2021 $ 16,614.60 50.5074 -0.000202
Friday, August 20, 2021 $ 16,450.50 49.6961 -0.012785
Monday, August 23, 2021 $ 16,496.45 49.833 0.002755
Tuesday, August 24, 2021 $ 16,624.60 50.2808 0.008986
Thursday, August 26, 2021 $ 16,636.90 50.3502 -0.000944
Friday, August 27, 2021 $ 16,705.20 50.6595 0.006143
Monday, August 30, 2021 $ 16,931.05 51.4278 0.015166
Tuesday, August 31, 2021 $ 17,132.20 52.0816 0.012713
### $ 17,076.25 52.0683 -0.000255
### $ 17,353.50 52.6958 0.001408
### $ 17,519.45 53.7101 0.012955
### $ 17,629.50 54.0656 0.006619
### $ 17,546.65 53.8415 0.004774
### $ 17,822.95 54.5914 0.013928
### $ 17,711.30 54.349 0.003905
### $ 17,618.15 54.23 -0.00219
Friday, October 1, 2021 $ 17,532.05 53.9989 -0.004261
Monday, October 4, 2021 $ 17,691.25 54.7566 0.014032
Tuesday, October 5, 2021 $ 17,822.30 55.2462 0.008941
Friday, October 8, 2021 $ 17,895.20 55.3313 0.004092
Monday, October 11, 2021 $ 17,945.95 55.6508 0.005774
Tuesday, October 12, 2021 $ 17,991.95 55.7014 0.000909
### $ 18,161.75 56.2755 0.010307
Monday, October 18, 2021 $ 18,477.05 57.047 0.00325
Tuesday, October 19, 2021 $ 18,418.75 56.4937 -0.009699
### $ 18,266.60 56.3476 -0.002586
Friday, October 22, 2021 $ 18,114.90 55.9366 -0.004735
Monday, October 25, 2021 $ 18,125.40 55.9012 -0.000633
Tuesday, October 26, 2021 $ 18,268.40 56.315 0.007402
### $ 18,210.95 56.1918 -0.002188
Friday, October 29, 2021 $ 17,671.65 54.5479 -0.009437
Monday, November 1, 2021 $ 17,929.65 55.6464 0.020138
### $ 17,829.20 55.5728 -0.002454
Monday, November 8, 2021 $ 18,068.55 56.3817 0.014556
### $ 18,017.20 56.4731 -0.001434
### $ 17,873.60 56.0398 -0.007673
Friday, November 12, 2021 $ 18,102.75 56.6546 0.010971
Monday, November 15, 2021 $ 18,109.45 56.5221 -0.002339
### $ 17,898.65 55.7898 -0.004545
### $ 17,764.80 55.1957 -0.010649
Monday, November 22, 2021 $ 17,416.55 54.0495 -0.020766
### $ 17,415.05 54.5854 -0.002212
### $ 17,536.25 54.8638 0.0051
Friday, November 26, 2021 $ 17,026.45 52.9581 -0.034735
Monday, November 29, 2021 $ 17,053.95 52.7408 -0.004103
### $ 17,166.90 53.2262 0.01158
Friday, December 3, 2021 $ 17,196.70 53.399 -0.006785
Monday, December 6, 2021 $ 16,912.25 52.5657 -0.015605
### $ 17,469.75 54.3811 0.017837
Friday, December 10, 2021 $ 17,511.30 54.5616 5.682E-05
Monday, December 13, 2021 $ 17,368.25 54.2816 -0.005132
### $ 17,221.40 53.8186 -0.005332
Friday, December 17, 2021 $ 16,985.20 52.7535 -0.017307
Monday, December 20, 2021 $ 16,614.20 51.4184 -0.025308
### $ 16,955.45 52.5914 0.012111
Friday, December 24, 2021 $ 17,003.75 52.588 -0.004664
Monday, December 27, 2021 $ 17,086.25 52.7089 0.002299
### $ 17,213.60 53.1347 -0.002027
Friday, December 31, 2021 $ 17,354.05 53.6105 0.009585
Monday, January 3, 2022 $ 17,625.70 54.3991 0.01471
Tuesday, January 4, 2022 $ 17,805.25 54.9154 0.009491
Friday, January 7, 2022 $ 17,812.70 54.8875 0.000992
Monday, January 10, 2022 $ 18,003.30 55.5418 0.011921
Tuesday, January 11, 2022 $ 18,055.75 55.7781 0.004254
Friday, January 14, 2022 $ 18,255.75 56.628 0.001342
Monday, January 17, 2022 $ 18,308.10 56.5581 -0.001234
Tuesday, January 18, 2022 $ 18,113.05 55.9155 -0.011362
Friday, January 21, 2022 $ 17,617.15 54.656 -0.010594
Monday, January 24, 2022 $ 17,149.10 53.1466 -0.027616
Tuesday, January 25, 2022 $ 17,277.95 54.0577 0.017143
Friday, January 28, 2022 $ 17,101.95 53.7749 0.001374
Monday, January 31, 2022 $ 17,339.85 54.7458 0.018055
Friday, February 4, 2022 $ 17,516.30 55.2995 -0.004402
Monday, February 7, 2022 $ 17,213.60 54.5047 -0.014373
Tuesday, February 8, 2022 $ 17,266.75 54.5086 7.155E-05
Friday, February 11, 2022 $ 17,374.75 54.5917 -0.014855
Monday, February 14, 2022 $ 16,842.80 52.6686 -0.035227
### $ 17,322.20 54.128 -0.002172
Friday, February 18, 2022 $ 17,276.30 53.9536 -0.001909
Monday, February 21, 2022 $ 17,206.65 53.7433 -0.003898
### $ 17,063.25 53.1129 -0.001346
Friday, February 25, 2022 $ 16,658.40 51.9245 0.027998
Monday, February 28, 2022 $ 16,793.90 52.1261 0.003883
Wednesday, March 2, 2022 $ 16,605.95 51.4979 -0.012052
Thursday, March 3, 2022 $ 16,498.05 51.257 -0.004678
Friday, March 4, 2022 $ 16,245.35 50.5231 -0.014318
Monday, March 7, 2022 $ 15,863.15 49.4198 -0.021838
Tuesday, March 8, 2022 $ 16,013.45 50.1075 0.013915
Wednesday, March 9, 2022 $ 16,345.35 51.1626 0.021057
Thursday, March 10, 2022 $ 16,594.90 51.7675 0.011823
Friday, March 11, 2022 $ 16,630.45 51.9161 0.002871
Monday, March 14, 2022 $ 16,871.30 52.6659 0.014443
Tuesday, March 15, 2022 $ 16,663.00 52.1763 -0.009296
Wednesday, March 16, 2022 $ 16,975.35 53.1544 0.018746
Thursday, March 17, 2022 $ 17,287.05 53.9074 0.014166
Monday, March 21, 2022 $ 17,117.60 53.3653 -0.010056
Tuesday, March 22, 2022 $ 17,315.50 53.9773 0.011468
Wednesday, March 23, 2022 $ 17,245.65 53.9523 -0.000463
Thursday, March 24, 2022 $ 17,222.75 53.9304 -0.000406
Friday, March 25, 2022 $ 17,153.00 53.8267 -0.001923
Monday, March 28, 2022 $ 17,222.00 54.1012 0.0051
Tuesday, March 29, 2022 $ 17,325.30 54.5227 0.007791
Wednesday, March 30, 2022 $ 17,498.25 55.0212 0.009143
Thursday, March 31, 2022 $ 17,464.75 54.959 -0.00113
Friday, April 1, 2022 $ 17,670.45 55.7151 0.013758
Monday, April 4, 2022 $ 18,053.40 56.8326 0.020057
Tuesday, April 5, 2022 $ 17,957.40 56.5848 -0.00436
Wednesday, April 6, 2022 $ 17,807.65 56.4694 -0.002039
Thursday, April 7, 2022 $ 17,639.55 56.1015 -0.006515
Friday, April 8, 2022 $ 17,784.35 56.5618 0.008205
Monday, April 11, 2022 $ 17,674.95 56.2116 -0.006191
Tuesday, April 12, 2022 $ 17,530.30 55.6751 -0.009544
Wednesday, April 13, 2022 $ 17,475.65 55.633 -0.000756
Monday, April 18, 2022 $ 17,173.65 54.7058 -0.016666
Tuesday, April 19, 2022 $ 16,958.65 53.9044 -0.014649
Wednesday, April 20, 2022 $ 17,136.55 54.1133 0.003875
Thursday, April 21, 2022 $ 17,392.60 54.8144 0.012956
Friday, April 22, 2022 $ 17,171.95 54.2467 -0.010357
Monday, April 25, 2022 $ 16,953.95 53.4328 -0.015004
Tuesday, April 26, 2022 $ 17,200.80 54.1408 0.01325
Wednesday, April 27, 2022 $ 17,038.40 53.7566 -0.007096
Thursday, April 28, 2022 $ 17,245.05 54.449 0.01288
Friday, April 29, 2022 $ 17,102.55 54.0345 -0.007613
Monday, May 2, 2022 $ 17,069.10 53.9804 -0.001001
Wednesday, May 4, 2022 $ 16,677.60 52.716 -0.023423
Thursday, May 5, 2022 $ 16,682.65 52.8648 0.002823
Friday, May 6, 2022 $ 16,411.25 52.1522 -0.01348
Monday, May 9, 2022 $ 16,301.85 51.7456 -0.007796
Tuesday, May 10, 2022 $ 16,240.05 51.4411 -0.005885
Wednesday, May 11, 2022 $ 16,167.10 51.1851 -0.004977
Thursday, May 12, 2022 $ 15,808.00 50.2057 -0.019134
Friday, May 13, 2022 $ 15,782.15 50.0751 -0.002601
Monday, May 16, 2022 $ 15,842.30 50.3452 0.005394
Tuesday, May 17, 2022 $ 16,259.30 51.6228 0.025377
Wednesday, May 18, 2022 $ 16,240.30 51.348 -0.005323
Thursday, May 19, 2022 $ 15,809.40 50.0608 -0.025068
Friday, May 20, 2022 $ 16,266.15 51.3877 0.026506
Monday, May 23, 2022 $ 16,214.70 51.2103 -0.003452
Tuesday, May 24, 2022 $ 16,125.15 51.0128 -0.003857
Wednesday, May 25, 2022 $ 16,025.80 50.6071 -0.007953
Thursday, May 26, 2022 $ 16,170.15 51.1683 0.011089
Friday, May 27, 2022 $ 16,352.45 51.8461 0.013246
Monday, May 30, 2022 $ 16,661.40 52.9636 0.021554
Tuesday, May 31, 2022 $ 16,584.55 52.9128 -0.000959
Wednesday, June 1, 2022 $ 16,522.75 52.8958 -0.000321
Thursday, June 2, 2022 $ 16,628.00 53.0168 0.002288
Friday, June 3, 2022 $ 16,584.30 52.7132 -0.005726
Monday, June 6, 2022 $ 16,569.55 52.5736 -0.002648
Tuesday, June 7, 2022 $ 16,416.35 52.1924 -0.007251
Wednesday, June 8, 2022 $ 16,356.25 52.1342 -0.001115
Thursday, June 9, 2022 $ 16,478.10 52.3177 0.00352
Friday, June 10, 2022 $ 16,201.80 51.6231 -0.013277
Monday, June 13, 2022 $ 15,774.40 50.2444 -0.026707
Tuesday, June 14, 2022 $ 15,732.10 50.1911 -0.001061
Wednesday, June 15, 2022 $ 15,692.15 50.1985 0.000147
Thursday, June 16, 2022 $ 15,360.60 49.0656 -0.022568
Friday, June 17, 2022 $ 15,293.50 48.8704 -0.003978
Monday, June 20, 2022 $ 15,350.15 48.831 -0.000806
Tuesday, June 21, 2022 $ 15,638.80 50.0441 0.024843
Wednesday, June 22, 2022 $ 15,413.30 49.3373 -0.014124
Thursday, June 23, 2022 $ 15,556.65 49.9249 0.01191
Friday, June 24, 2022 $ 15,699.25 50.3956 0.009428
Monday, June 27, 2022 $ 15,832.05 50.894 0.00989
Tuesday, June 28, 2022 $ 15,850.20 51.1004 0.004055
Wednesday, June 29, 2022 $ 15,799.10 50.9696 -0.00256
Thursday, June 30, 2022 $ 15,780.25 50.8161 -0.003012
Friday, July 1, 2022 $ 15,752.05 51.062 0.004839
Monday, July 4, 2022 $ 15,835.35 51.5891 0.010323
Tuesday, July 5, 2022 $ 15,810.85 51.558 -0.000603
Wednesday, July 6, 2022 $ 15,989.80 52.1807 0.012078
Thursday, July 7, 2022 $ 16,132.90 52.812 0.012098
Friday, July 8, 2022 $ 16,220.60 53.0855 0.005179
Monday, July 11, 2022 $ 16,216.00 53.1047 0.000362
Tuesday, July 12, 2022 $ 16,058.30 52.5995 -0.009513
Wednesday, July 13, 2022 $ 15,966.65 52.3834 -0.004108
Thursday, July 14, 2022 $ 15,938.65 52.1586 -0.004291
Friday, July 15, 2022 $ 16,049.20 52.456 0.005702
Monday, July 18, 2022 $ 16,278.50 53.1627 0.013472
Tuesday, July 19, 2022 $ 16,340.55 53.3869 0.004217
Wednesday, July 20, 2022 $ 16,520.85 53.9525 0.010594
Thursday, July 21, 2022 $ 16,605.25 54.4328 0.008902
Friday, July 22, 2022 $ 16,719.45 54.701 0.004927
Monday, July 25, 2022 $ 16,631.00 54.6553 -0.000835
Tuesday, July 26, 2022 $ 16,483.85 54.1738 -0.00881
Wednesday, July 27, 2022 $ 16,641.80 54.7223 0.010125
Thursday, July 28, 2022 $ 16,929.60 55.5448 0.01503
Friday, July 29, 2022 $ 17,158.25 56.0689 0.009436
Monday, August 1, 2022 $ 17,340.05 56.694 0.011149
Tuesday, August 2, 2022 $ 17,345.45 56.7489 0.000968
Thursday, August 4, 2022 $ 17,382.00 56.6734 -0.001204
Friday, August 5, 2022 $ 17,397.50 56.6969 0.000415
Monday, August 8, 2022 $ 17,525.10 57.1191 0.007447
Thursday, August 11, 2022 $ 17,659.00 57.7547 0.01074
Friday, August 12, 2022 $ 17,698.15 57.8835 0.00223
Tuesday, August 16, 2022 $ 17,825.25 58.4553 0.009878
Thursday, August 18, 2022 $ 17,956.50 58.8693 0.000527
Friday, August 19, 2022 $ 17,758.45 58.113 -0.012847
Monday, August 22, 2022 $ 17,490.70 57.305 -0.013904
Tuesday, August 23, 2022 $ 17,577.50 57.6726 0.006415
Thursday, August 25, 2022 $ 17,522.45 57.6711 -0.003439
Friday, August 26, 2022 $ 17,558.90 57.835 0.002842
Monday, August 29, 2022 $ 17,312.90 57.0299 -0.013921
Tuesday, August 30, 2022 $ 17,759.30 58.3873 0.023802
### $ 17,624.40 58.716 0.00015
### $ 18,003.75 59.9678 -0.000816
### $ 17,877.40 59.8214 -0.002441
### $ 17,718.35 59.3053 -0.003195
### $ 17,629.80 59.0847 -0.00372
### $ 16,858.60 56.3003 -0.009971
### $ 16,818.10 56.3687 0.001215
Monday, October 3, 2022 $ 16,887.35 56.8006 -0.008638
Tuesday, October 4, 2022 $ 17,274.30 58.0773 0.022477
Friday, October 7, 2022 $ 17,314.65 58.3747 -0.000567
Monday, October 10, 2022 $ 17,241.00 58.0159 -0.006146
Tuesday, October 11, 2022 $ 16,983.55 57.2407 -0.013362
### $ 17,123.60 57.76 0.009072
Friday, October 14, 2022 $ 17,185.70 57.6903 0.006782
Monday, October 17, 2022 $ 17,311.80 58.0779 0.006719
Tuesday, October 18, 2022 $ 17,486.95 58.7943 0.012335
### $ 17,512.25 58.8804 0.001464
Friday, October 21, 2022 $ 17,576.30 58.7779 -0.002325
Tuesday, October 25, 2022 $ 17,656.35 59.1957 0.007108
Friday, October 28, 2022 $ 17,786.80 59.3351 -0.002366
Monday, October 31, 2022 $ 18,012.20 60.0929 0.012772
### $ 18,082.85 60.4681 -0.00025
Friday, November 4, 2022 $ 18,117.15 60.3565 0.000247
Monday, November 7, 2022 $ 18,202.80 60.7799 0.007015
### $ 18,157.00 60.6581 -0.002004
### $ 18,028.20 60.1695 -0.008055
Friday, November 11, 2022 $ 18,349.70 61.031 0.014318
Monday, November 14, 2022 $ 18,329.15 60.8177 -0.003495
### $ 18,409.65 60.9049 -0.001417
### $ 18,343.90 60.6965 -0.003422
Friday, November 18, 2022 $ 18,307.65 60.4063 -0.004781
Monday, November 21, 2022 $ 18,159.95 60.0089 -0.006579
### $ 18,267.25 60.3964 0.001688
### $ 18,484.10 61.0913 0.011506
Friday, November 25, 2022 $ 18,512.75 61.3614 0.004421
Monday, November 28, 2022 $ 18,562.75 61.4737 0.00183
### $ 18,758.35 62.0074 0.007477
Friday, December 2, 2022 $ 18,696.10 61.9567 -0.003814
Monday, December 5, 2022 $ 18,701.05 61.9412 -0.00025
### $ 18,560.50 61.6493 -0.001419
Friday, December 9, 2022 $ 18,496.60 61.5993 -0.005902
Monday, December 12, 2022 $ 18,497.15 61.7656 0.0027
### $ 18,660.30 62.2139 0.004153
Friday, December 16, 2022 $ 18,269.00 60.9743 -0.009046
Monday, December 19, 2022 $ 18,420.45 61.3839 0.006718
### $ 18,199.10 60.3715 -0.013067
Friday, December 23, 2022 $ 17,806.80 58.7086 -0.020639
Monday, December 26, 2022 $ 18,014.60 59.7394 0.017558
### $ 18,122.50 60.2411 0.001363
Friday, December 30, 2022 $ 18,105.30 60.2066 -0.002249
Monday, January 2, 2023 $ 18,197.45 60.5329 0.00542
Tuesday, January 3, 2023 $ 18,232.55 60.6308 0.001617
Friday, January 6, 2023 $ 17,859.45 59.6299 -0.004554
Monday, January 9, 2023 $ 18,101.20 60.3555 0.012168
Tuesday, January 10, 2023 $ 17,914.15 59.9286 -0.007073
Friday, January 13, 2023 $ 17,956.60 60.0927 0.003135
Monday, January 16, 2023 $ 17,894.85 59.8648 -0.003792
Tuesday, January 17, 2023 $ 18,053.30 60.2145 0.005841
Friday, January 20, 2023 $ 18,027.65 60.3714 -0.002882
Monday, January 23, 2023 $ 18,118.55 60.6805 0.00512
Tuesday, January 24, 2023 $ 18,118.30 60.6472 -0.000549
Friday, January 27, 2023 $ 17,604.35 58.8704 -0.013977
Monday, January 30, 2023 $ 17,648.95 58.9542 0.001423
Tuesday, January 31, 2023 $ 17,662.15 59.33 0.006374
Friday, February 3, 2023 $ 17,854.05 60.0787 0.010421
Monday, February 6, 2023 $ 17,764.60 59.9718 -0.001779
Friday, February 10, 2023 $ 17,856.50 60.2259 -0.000796
Monday, February 13, 2023 $ 17,770.90 59.9403 -0.004742
### $ 18,015.85 60.5621 0.004343
Friday, February 17, 2023 $ 17,944.20 60.3654 -0.003949
Monday, February 20, 2023 $ 17,844.60 60.1557 -0.003474
### $ 17,554.30 59.2641 -0.01443
Friday, February 24, 2023 $ 17,465.80 59.1105 -0.003256
Monday, February 27, 2023 $ 17,392.70 58.8267 -0.004801
Wednesday, March 1, 2023 $ 17,450.90 59.1352 0.008612
Thursday, March 2, 2023 $ 17,321.90 58.8032 -0.005614
Friday, March 3, 2023 $ 17,594.35 59.6132 0.013775
Monday, March 6, 2023 $ 17,711.45 59.9573 0.005772
Wednesday, March 8, 2023 $ 17,754.40 60.262 0.005082
Thursday, March 9, 2023 $ 17,589.60 59.8804 -0.006332
Friday, March 10, 2023 $ 17,412.90 59.342 -0.008991
Monday, March 13, 2023 $ 17,154.30 58.4031 -0.015822
Tuesday, March 14, 2023 $ 17,043.30 58.1564 -0.004224
Wednesday, March 15, 2023 $ 16,972.15 57.9036 -0.004347
Thursday, March 16, 2023 $ 16,985.60 58.0008 0.001679
Friday, March 17, 2023 $ 17,100.05 58.3714 0.00639
Monday, March 20, 2023 $ 16,988.40 57.9134 -0.007846
Tuesday, March 21, 2023 $ 17,107.50 58.3986 0.008378
Wednesday, March 22, 2023 $ 17,151.90 58.5299 0.002248
Thursday, March 23, 2023 $ 17,076.90 58.2979 -0.003964
Friday, March 24, 2023 $ 16,945.05 57.7885 -0.008738
Monday, March 27, 2023 $ 16,985.70 57.7058 -0.001431
Tuesday, March 28, 2023 $ 16,951.70 57.6287 -0.001336
Wednesday, March 29, 2023 $ 17,080.70 58.1541 0.009117
Friday, March 31, 2023 $ 17,359.75 59.0553 0.015497
Invesco Mutual Fund
Executive Director : Saurabh Nanavati

Independent Director : Bakul Patel
Independent Director : G. Anantharaman
Independent Director : Satyananda Mishra
Director : Amit Ganatra
Vice President &CS : Sandeep Shah & Vinod Chaudhari
Addtnl Non-Executive Director :
Managing Director &AddtnlDir. :
Addtnl Independent Director :
AUDITOR :
IND NAME:
HOUSE NAME :
23.87 1-Apr-20
23.87 1-Apr-20
23.49 3-Apr-20
23.49 3-Apr-20
25.28 7-Apr-20
25.28 7-Apr-20
25.29 8-Apr-20 Beta
25.29 8-Apr-20
26.42 9-Apr-20
26.42 9-Apr-20
26.14 13-Apr-20
26.14 13-Apr-20
25.73 15-Apr-20
25.73 15-Apr-20
25.93 16-Apr-20
25.93 16-Apr-20
26.58 17-Apr-20
26.58 17-Apr-20
26.76 20-Apr-20
26.76 20-Apr-20
26.04 21-Apr-20
26.04 21-Apr-20
26.51 22-Apr-20
26.51 22-Apr-20
27.06 23-Apr-20
27.06 23-Apr-20
26.64 24-Apr-20
26.64 24-Apr-20
27.03 27-Apr-20
27.03 27-Apr-20
27.27 28-Apr-20
27.27 28-Apr-20
27.87 29-Apr-20
27.87 29-Apr-20
28.51 30-Apr-20
28.51 30-Apr-20
27.18 4-May-20
27.18 4-May-20
26.99 5-May-20
26.99 5-May-20
27.13 6-May-20
27.13 6-May-20
26.92 7-May-20
26.92 7-May-20
27.21 8-May-20
27.21 8-May-20
27.18 11-May-20
27.18 11-May-20
26.98 12-May-20
26.98 12-May-20
27.35 13-May-20
27.35 13-May-20
26.81 14-May-20
26.81 14-May-20
26.86 15-May-20
26.86 15-May-20
26.04 18-May-20
26.04 18-May-20
26.24 19-May-20
26.24 19-May-20
26.66 20-May-20
26.66 20-May-20
26.92 21-May-20
26.92 21-May-20
26.77 22-May-20
26.77 22-May-20
26.74 26-May-20
26.74 26-May-20
27.29 27-May-20
27.29 27-May-20
27.7 28-May-20
27.7 28-May-20
27.93 29-May-20
27.93 29-May-20
28.52 1-Jun-20
28.52 1-Jun-20
28.79 2-Jun-20
28.79 2-Jun-20
28.94 3-Jun-20
28.94 3-Jun-20
29.02 4-Jun-20
29.02 4-Jun-20
29.25 5-Jun-20
29.25 5-Jun-20
29.19 8-Jun-20
29.19 8-Jun-20
28.84 9-Jun-20
28.84 9-Jun-20
29.02 10-Jun-20
29.02 10-Jun-20
28.48 11-Jun-20
28.48 11-Jun-20
28.75 12-Jun-20
28.75 12-Jun-20
28.4 15-Jun-20
28.4 15-Jun-20
28.69 16-Jun-20
28.69 16-Jun-20
28.67 17-Jun-20
28.67 17-Jun-20
29.07 18-Jun-20
29.07 18-Jun-20
29.44 19-Jun-20
29.44 19-Jun-20
29.6 22-Jun-20
29.6 22-Jun-20
29.89 23-Jun-20
29.89 23-Jun-20
29.47 24-Jun-20
29.47 24-Jun-20
29.57 25-Jun-20
29.57 25-Jun-20
29.74 26-Jun-20
29.62 29-Jun-20
29.6 30-Jun-20
29.81 1-Jul-20
30.1 2-Jul-20
30.33 3-Jul-20
30.7 6-Jul-20
30.74 7-Jul-20
30.48 8-Jul-20
30.66 9-Jul-20
30.66 10-Jul-20
30.8 13-Jul-20
30.48 14-Jul-20
30.44 15-Jul-20
30.77 16-Jul-20
31.2 17-Jul-20
31.5 20-Jul-20
31.82 21-Jul-20
31.7 22-Jul-20
31.99 23-Jul-20
31.99 24-Jul-20
31.88 27-Jul-20
32.28 28-Jul-20
32.01 29-Jul-20
31.99 30-Jul-20
31.93 31-Jul-20
31.42 3-Aug-20
32.01 4-Aug-20
32.02 5-Aug-20
32.3 6-Aug-20
32.29 7-Aug-20
32.39 10-Aug-20
32.44 11-Aug-20
32.35 12-Aug-20
32.37 13-Aug-20
32.08 14-Aug-20
32.14 17-Aug-20
32.58 18-Aug-20
32.71 19-Aug-20
32.43 20-Aug-20
32.58 21-Aug-20
32.88 24-Aug-20
32.83 25-Aug-20
33 26-Aug-20
32.88 27-Aug-20
33.09 28-Aug-20
32.34 31-Aug-20
32.51 1-Sep-20
32.89 2-Sep-20
32.84 3-Sep-20
32.37 4-Sep-20
32.39 7-Sep-20
32.29 8-Sep-20
32.14 9-Sep-20
32.59 10-Sep-20
32.69 11-Sep-20
32.77 14-Sep-20
33.11 15-Sep-20
33.34 16-Sep-20
33.14 17-Sep-20
33.04 18-Sep-20
32.32 21-Sep-20
32.09 22-Sep-20
32.05 23-Sep-20
31.27 24-Sep-20
32 25-Sep-20
32.45 28-Sep-20
32.48 29-Sep-20
32.53 30-Sep-20
32.88 1-Oct-20
33.1 5-Oct-20
33.28 6-Oct-20
33.46 7-Oct-20
33.68 8-Oct-20
33.88 9-Oct-20
33.87 12-Oct-20
33.99 13-Oct-20
34.05 14-Oct-20
33.22 15-Oct-20
33.45 16-Oct-20
33.61 19-Oct-20
33.72 20-Oct-20
33.8 21-Oct-20
33.61 22-Oct-20
33.74 23-Oct-20
33.3 26-Oct-20
33.65 27-Oct-20
33.32 28-Oct-20
33.2 29-Oct-20
33.14 30-Oct-20
33.01 2-Nov-20
33.27 3-Nov-20
33.59 4-Nov-20
34.08 5-Nov-20
34.46 6-Nov-20
35 9-Nov-20
35.06 10-Nov-20
35.31 11-Nov-20
35.17 12-Nov-20
35.31 13-Nov-20
35.69 17-Nov-20
35.66 18-Nov-20
35.27 19-Nov-20
35.53 20-Nov-20
35.81 23-Nov-20
36.13 24-Nov-20
35.48 25-Nov-20
35.82 26-Nov-20
35.85 27-Nov-20
36.36 1-Dec-20
36.23 2-Dec-20
36.15 3-Dec-20
36.53 4-Dec-20
36.79 7-Dec-20
36.91 8-Dec-20
37.26 9-Dec-20
37.09 10-Dec-20
37.09 11-Dec-20
37.13 14-Dec-20
37.04 15-Dec-20
37.23 16-Dec-20
37.34 17-Dec-20
37.53 18-Dec-20
36.45 21-Dec-20
36.81 22-Dec-20
37.29 23-Dec-20
37.75 24-Dec-20
38.05 28-Dec-20
38.19 29-Dec-20
38.33 30-Dec-20
38.35 31-Dec-20
38.44 1-Jan-21
38.71 4-Jan-21
38.94 5-Jan-21
38.92 6-Jan-21
38.81 7-Jan-21
39.35 8-Jan-21
39.67 11-Jan-21
39.73 12-Jan-21
39.72 13-Jan-21
39.75 14-Jan-21
39.3 15-Jan-21
38.86 18-Jan-21
39.39 19-Jan-21
39.63 20-Jan-21
39.46 21-Jan-21
39.05 22-Jan-21
38.9 25-Jan-21
38.22 27-Jan-21
37.87 28-Jan-21
37.49 29-Jan-21
38.83 1-Feb-21
39.65 2-Feb-21
40.01 3-Feb-21
40.26 4-Feb-21
40.24 5-Feb-21
40.69 8-Feb-21
40.67 9-Feb-21
40.68 10-Feb-21
41 11-Feb-21
41.14 12-Feb-21
41.69 15-Feb-21
41.66 16-Feb-21
41.51 17-Feb-21
41.32 18-Feb-21
40.77 19-Feb-21
40.1 22-Feb-21
40.16 23-Feb-21
40.85 24-Feb-21
41.11 25-Feb-21
39.85 26-Feb-21
40.47 1-Mar-21
40.91 2-Mar-21
41.65 3-Mar-21
41.38 4-Mar-21
40.91 5-Mar-21
40.95 8-Mar-21
41.19 9-Mar-21
41.39 10-Mar-21
41.02 12-Mar-21
40.82 15-Mar-21
40.82 16-Mar-21
40.16 17-Mar-21
39.56 18-Mar-21
39.97 19-Mar-21
39.87 22-Mar-21
40.25 23-Mar-21
39.53 24-Mar-21
38.98 25-Mar-21
39.43 26-Mar-21
40.18 30-Mar-21
39.86 31-Mar-21
40.39 1-Apr-21
39.8 5-Apr-21
39.68 6-Apr-21
40.23 7-Apr-21
40.32 8-Apr-21
40.22 9-Apr-21
38.89 12-Apr-21
39.35 13-Apr-21
39.45 15-Apr-21
39.49 16-Apr-21
38.98 19-Apr-21
38.9 20-Apr-21
39.28 22-Apr-21
39.18 23-Apr-21
39.63 26-Apr-21
40.06 27-Apr-21
40.71 28-Apr-21
40.81 29-Apr-21
40.33 30-Apr-21
40.32 3-May-21
39.82 4-May-21
40.23 5-May-21
40.54 6-May-21
40.69 7-May-21
40.94 10-May-21
40.87 11-May-21
40.5 12-May-21
40.23 14-May-21
41.07 17-May-21
41.73 18-May-21
41.84 19-May-21
41.45 20-May-21
42.29 21-May-21
42.39 24-May-21
42.4 25-May-21
42.55 26-May-21
42.89 27-May-21
42.98 28-May-21
43.46 31-May-21
43.3 1-Jun-21
43.57 2-Jun-21
43.81 3-Jun-21
43.63 4-Jun-21
43.91 7-Jun-21
43.92 8-Jun-21
43.53 9-Jun-21
43.8 10-Jun-21
43.97 11-Jun-21
43.99 14-Jun-21
44.21 15-Jun-21
43.94 16-Jun-21
43.69 17-Jun-21
43.56 18-Jun-21
43.7 21-Jun-21
43.74 22-Jun-21
43.53 23-Jun-21
43.83 24-Jun-21
44.22 25-Jun-21
44.21 28-Jun-21
44.03 29-Jun-21
44.15 30-Jun-21
44.09 1-Jul-21
44.42 2-Jul-21
44.8 5-Jul-21
44.72 6-Jul-21
44.93 7-Jul-21
44.56 8-Jul-21
44.5 9-Jul-21
44.59 12-Jul-21
44.93 13-Jul-21
45.22 14-Jul-21
45.61 15-Jul-21
45.73 16-Jul-21
45.75 19-Jul-21
45.34 20-Jul-21
46.1 22-Jul-21
46.27 23-Jul-21
46.16 26-Jul-21
45.95 27-Jul-21
45.94 28-Jul-21
46.32 29-Jul-21
46.38 30-Jul-21
46.56 2-Aug-21
47.11 3-Aug-21
47.41 4-Aug-21
47.51 5-Aug-21
47.33 6-Aug-21
47.44 9-Aug-21
47.48 10-Aug-21
47.35 11-Aug-21
47.91 12-Aug-21
48.26 13-Aug-21
48.09 16-Aug-21
48.24 17-Aug-21
48.14 18-Aug-21
47.44 20-Aug-21
47.44 23-Aug-21
47.89 24-Aug-21
47.83 25-Aug-21
47.85 26-Aug-21
48.1 27-Aug-21
48.74 30-Aug-21
49.18 31-Aug-21
49.1 1-Sep-21
49.46 2-Sep-21
49.88 3-Sep-21
50.01 6-Sep-21
49.8 7-Sep-21
49.88 8-Sep-21
49.92 9-Sep-21
49.79 13-Sep-21
49.94 14-Sep-21
50.39 15-Sep-21
50.68 16-Sep-21
50.62 17-Sep-21
49.98 20-Sep-21
50.47 21-Sep-21
50.67 22-Sep-21
51.44 23-Sep-21
51.44 24-Sep-21
51.4 27-Sep-21
50.97 28-Sep-21
50.82 29-Sep-21
50.56 30-Sep-21
50.37 1-Oct-21
50.82 4-Oct-21
51.09 5-Oct-21
50.55 6-Oct-21
51.07 7-Oct-21
51.48 8-Oct-21
51.66 11-Oct-21
51.74 12-Oct-21
52.22 13-Oct-21
52.73 14-Oct-21
53.12 18-Oct-21
53.33 19-Oct-21
52.94 20-Oct-21
52.77 21-Oct-21
52.66 22-Oct-21
52.9 25-Oct-21
53.42 26-Oct-21
53.25 27-Oct-21
52.25 28-Oct-21
51.84 29-Oct-21
52.6 1-Nov-21
52.67 2-Nov-21
52.48 3-Nov-21
53.38 8-Nov-21
53.48 9-Nov-21
53.42 10-Nov-21
52.94 11-Nov-21
53.45 12-Nov-21
53.54 15-Nov-21
53.34 16-Nov-21
53.23 17-Nov-21
52.71 18-Nov-21
51.5 22-Nov-21
51.8 23-Nov-21
51.77 24-Nov-21
52.2 25-Nov-21
50.68 26-Nov-21
50.5 29-Nov-21
50.36 30-Nov-21
50.92 1-Dec-21
51.35 2-Dec-21
50.83 3-Dec-21
50.01 6-Dec-21
50.76 7-Dec-21
51.57 8-Dec-21
51.68 9-Dec-21
51.71 10-Dec-21
51.6 13-Dec-21
51.38 14-Dec-21
51.19 15-Dec-21
51.25 16-Dec-21
50.48 17-Dec-21
49.03 20-Dec-21
49.59 21-Dec-21
50.36 22-Dec-21
50.69 23-Dec-21
50.4 24-Dec-21
50.63 27-Dec-21
51.1 28-Dec-21
51.05 29-Dec-21
51 30-Dec-21
51.55 31-Dec-21
52.3 3-Jan-22
52.67 4-Jan-22
52.99 5-Jan-22
52.49 6-Jan-22
52.66 7-Jan-22
53.22 10-Jan-22
53.39 11-Jan-22
53.81 12-Jan-22
53.84 13-Jan-22
53.95 14-Jan-22
54.07 17-Jan-22
53.43 18-Jan-22
53.03 19-Jan-22
52.68 20-Jan-22
51.99 21-Jan-22
50.51 24-Jan-22
51.04 25-Jan-22
50.81 27-Jan-22
50.77 28-Jan-22
51.57 31-Jan-22
52.22 1-Feb-22
52.76 2-Feb-22
52.14 3-Feb-22
51.93 4-Feb-22
51.13 7-Feb-22
51.17 8-Feb-22
51.75 9-Feb-22
52.03 10-Feb-22
51.19 11-Feb-22
49.49 14-Feb-22
50.94 15-Feb-22
50.78 16-Feb-22
50.51 17-Feb-22
50.24 18-Feb-22
50.08 21-Feb-22
49.86 22-Feb-22
49.89 23-Feb-22
47.54 24-Feb-22
48.79 25-Feb-22
49 28-Feb-22
48.23 2-Mar-22
47.76 3-Mar-22
47.06 4-Mar-22
45.81 7-Mar-22
46.34 8-Mar-22
47.32 9-Mar-22
47.92 10-Mar-22
48.04 11-Mar-22
48.69 14-Mar-22
48.21 15-Mar-22
48.92 16-Mar-22
49.61 17-Mar-22
49.1 21-Mar-22
49.61 22-Mar-22
49.37 23-Mar-22
49.22 24-Mar-22
49.03 25-Mar-22
49.31 28-Mar-22
49.72 29-Mar-22
50.36 30-Mar-22
50.27 31-Mar-22
50.71 1-Apr-22
51.52 4-Apr-22
51.29 5-Apr-22
50.86 6-Apr-22
50.58 7-Apr-22
50.84 8-Apr-22
50.51 11-Apr-22
50.11 12-Apr-22
49.97 13-Apr-22
49.04 18-Apr-22
48.65 19-Apr-22
48.98 20-Apr-22
49.7 21-Apr-22
49.12 22-Apr-22
48.58 25-Apr-22
49.13 26-Apr-22
48.56 27-Apr-22
49.11 28-Apr-22
48.77 29-Apr-22
48.47 2-May-22
47.34 4-May-22
47.31 5-May-22
46.51 6-May-22
46.12 9-May-22
46.02 10-May-22
45.78 11-May-22
44.8 12-May-22
44.8 13-May-22
45.05 16-May-22
46.13 17-May-22
46.08 18-May-22
44.96 19-May-22
46.03 20-May-22
46.14 23-May-22
45.82 24-May-22
45.45 25-May-22
45.91 26-May-22
46.49 27-May-22
47.25 30-May-22
47.07 31-May-22
46.87 1-Jun-22
47.11 2-Jun-22
46.93 3-Jun-22
46.8 6-Jun-22
46.35 7-Jun-22
46.15 8-Jun-22
46.46 9-Jun-22
45.77 10-Jun-22
44.5 13-Jun-22
44.44 14-Jun-22
44.43 15-Jun-22
43.59 16-Jun-22
43.4 17-Jun-22
43.48 20-Jun-22
44.23 21-Jun-22
43.74 22-Jun-22
44.21 23-Jun-22
44.57 24-Jun-22
44.98 27-Jun-22
45.02 28-Jun-22
44.8 29-Jun-22
44.83 30-Jun-22
44.82 1-Jul-22
45.15 4-Jul-22
45.11 5-Jul-22
45.68 6-Jul-22
46.1 7-Jul-22
46.44 8-Jul-22
46.42 11-Jul-22
46 12-Jul-22
45.91 13-Jul-22
45.83 14-Jul-22
46.23 15-Jul-22
46.94 18-Jul-22
47.14 19-Jul-22
47.51 20-Jul-22
47.78 21-Jul-22
48.1 22-Jul-22
47.84 25-Jul-22
47.38 26-Jul-22
47.76 27-Jul-22
48.49 28-Jul-22
49.01 29-Jul-22
49.64 1-Aug-22
49.79 2-Aug-22
49.81 3-Aug-22
49.82 4-Aug-22
49.98 5-Aug-22
50.31 8-Aug-22
50.29 10-Aug-22
50.59 11-Aug-22
50.69 12-Aug-22
50.99 16-Aug-22
51.27 17-Aug-22
51.41 18-Aug-22
50.85 19-Aug-22
50.03 22-Aug-22
50.3 23-Aug-22
50.47 24-Aug-22
50.31 25-Aug-22
50.47 26-Aug-22
49.81 29-Aug-22
50.96 30-Aug-22
50.59 1-Sep-22
50.61 2-Sep-22
50.88 5-Sep-22
50.86 6-Sep-22
50.78 7-Sep-22
51.31 8-Sep-22
51.37 9-Sep-22
51.69 12-Sep-22
52.05 13-Sep-22
51.89 14-Sep-22
51.63 15-Sep-22
50.62 16-Sep-22
50.72 19-Sep-22
51.23 20-Sep-22
50.98 21-Sep-22
50.79 22-Sep-22
49.84 23-Sep-22
48.87 26-Sep-22
48.91 27-Sep-22
48.63 28-Sep-22
48.56 29-Sep-22
49.3 30-Sep-22
48.73 3-Oct-22
49.72 4-Oct-22
49.87 6-Oct-22
49.79 7-Oct-22
49.51 10-Oct-22
48.9 11-Oct-22
49.26 12-Oct-22
48.91 13-Oct-22
49.26 14-Oct-22
49.61 17-Oct-22
50.13 18-Oct-22
50.17 19-Oct-22
50.21 20-Oct-22
50.25 21-Oct-22
50.57 25-Oct-22
50.59 27-Oct-22
50.65 28-Oct-22
51.24 31-Oct-22
51.6 1-Nov-22
51.44 2-Nov-22
51.3 3-Nov-22
51.31 4-Nov-22
51.63 7-Nov-22
51.42 9-Nov-22
50.97 10-Nov-22
51.59 11-Nov-22
51.52 14-Nov-22
51.7 15-Nov-22
51.7 16-Nov-22
51.53 17-Nov-22
51.4 18-Nov-22
51.12 21-Nov-22
51.36 22-Nov-22
51.5 23-Nov-22
52.03 24-Nov-22
52.09 25-Nov-22
52.24 28-Nov-22
52.28 29-Nov-22
52.47 30-Nov-22
52.69 1-Dec-22
52.54 2-Dec-22
52.59 5-Dec-22
52.3 6-Dec-22
52.13 7-Dec-22
52.34 8-Dec-22
52.09 9-Dec-22
52.06 12-Dec-22
52.34 13-Dec-22
52.41 14-Dec-22
51.8 15-Dec-22
51.25 16-Dec-22
51.6 19-Dec-22
51.5 20-Dec-22
50.89 21-Dec-22
50.67 22-Dec-22
49.72 23-Dec-22
50.5 26-Dec-22
50.75 27-Dec-22
50.77 28-Dec-22
51.02 29-Dec-22
50.76 30-Dec-22
51 2-Jan-23
51.05 3-Jan-23
50.54 4-Jan-23
50.39 5-Jan-23
50.02 6-Jan-23
50.6 9-Jan-23
50.09 10-Jan-23
50.06 11-Jan-23
49.96 12-Jan-23
50.11 13-Jan-23
49.93 16-Jan-23
50.16 17-Jan-23
50.36 18-Jan-23
50.22 19-Jan-23
50.06 20-Jan-23
50.24 23-Jan-23
50.26 24-Jan-23
49.48 25-Jan-23
48.56 27-Jan-23
48.62 30-Jan-23
48.91 31-Jan-23
48.93 1-Feb-23
49.2 2-Feb-23
49.76 3-Feb-23
49.75 6-Feb-23
49.65 7-Feb-23
50.01 8-Feb-23
50.02 9-Feb-23
49.98 10-Feb-23
49.63 13-Feb-23
49.98 14-Feb-23
50.25 15-Feb-23
50.47 16-Feb-23
50.13 17-Feb-23
49.98 20-Feb-23
49.96 21-Feb-23
49.33 22-Feb-23
49.22 23-Feb-23
49.24 24-Feb-23
49.06 27-Feb-23
48.97 28-Feb-23
49.36 1-Mar-23
48.96 2-Mar-23
49.55 3-Mar-23
49.92 6-Mar-23
50.04 8-Mar-23
49.65 9-Mar-23
49.16 10-Mar-23
48.34 13-Mar-23
48.15 14-Mar-23
47.87 15-Mar-23
47.82 16-Mar-23
48.15 17-Mar-23
47.91 20-Mar-23
48.2 21-Mar-23
48.24 22-Mar-23
48.06 23-Mar-23
47.78 24-Mar-23
47.76 27-Mar-23
47.75 28-Mar-23
48.12 29-Mar-23
49.05 31-Mar-23

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large cap fund Bandhan Mutual Fund

Executive Director : Saurabh Nanavati

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