NAV Date NAV (Rs)

1-Jan-18 01-01-2018 51.6597

2-Jan-18 02-01-2018 51.5082
3-Jan-18 03-01-2018 51.5889
4-Jan-18 04-01-2018 51.6373
5-Jan-18 05-01-2018 51.7072
8-Jan-18 08-01-2018 51.6982
9-Jan-18 09-01-2018 51.7477
10-Jan-18 10-01-2018 51.584
11-Jan-18 11-01-2018 51.6669
12-Jan-18 12-01-2018 51.6922
15-Jan-18 15-01-2018 51.7463
16-Jan-18 16-01-2018 51.5256
17-Jan-18 17-01-2018 51.7182
18-Jan-18 18-01-2018 51.5175
19-Jan-18 19-01-2018 51.4426
22-Jan-18 22-01-2018 51.536
23-Jan-18 23-01-2018 51.502
24-Jan-18 24-01-2018 51.4442
25-Jan-18 25-01-2018 51.3791
29-Jan-18 29-01-2018 51.1768
30-Jan-18 30-01-2018 51.2473
31-Jan-18 31-01-2018 51.2257
1-Feb-18 01-02-2018 51.0416
2-Feb-18 02-02-2018 50.8236
5-Feb-18 05-02-2018 50.8115
6-Feb-18 06-02-2018 50.7092
7-Feb-18 07-02-2018 50.8724
8-Feb-18 08-02-2018 51.0025
9-Feb-18 09-02-2018 50.8398
12-Feb-18 12-02-2018 50.9522
14-Feb-18 14-02-2018 51.0901
15-Feb-18 15-02-2018 50.9768
16-Feb-18 16-02-2018 50.9406
19-Feb-18 50.9406
20-Feb-18 20-02-2018 50.7805
21-Feb-18 21-02-2018 50.7092
22-Feb-18 22-02-2018 50.6101
23-Feb-18 23-02-2018 50.8076
26-Feb-18 26-02-2018 50.8531
27-Feb-18 27-02-2018 50.7796
28-Feb-18 28-02-2018 50.7688
1-Mar-18 01-03-2018 50.7651
5-Mar-18 05-03-2018 50.6888
6-Mar-18 06-03-2018 50.6923
7-Mar-18 07-03-2018 50.7393
8-Mar-18 08-03-2018 50.7655
9-Mar-18 09-03-2018 50.8246
12-Mar-18 12-03-2018 50.8714
13-Mar-18 13-03-2018 50.8824
14-Mar-18 14-03-2018 50.8499
15-Mar-18 15-03-2018 50.9662
16-Mar-18 16-03-2018 51.0287
19-Mar-18 19-03-2018 50.9173
20-Mar-18 20-03-2018 50.8941
21-Mar-18 21-03-2018 50.8832
22-Mar-18 22-03-2018 50.9111
23-Mar-18 23-03-2018 50.8801
26-Mar-18 26-03-2018 50.8528
27-Mar-18 27-03-2018 51.2786
28-Mar-18 28-03-2018 51.4589
2-Apr-18 31-03-2018 51.4736
3-Apr-18 03-04-2018 51.6689
4-Apr-18 04-04-2018 51.6787
5-Apr-18 05-04-2018 51.927
6-Apr-18 06-04-2018 51.9134
9-Apr-18 09-04-2018 51.8775
10-Apr-18 10-04-2018 51.7254
11-Apr-18 11-04-2018 51.5659
12-Apr-18 12-04-2018 51.6054
13-Apr-18 13-04-2018 51.7364
16-Apr-18 16-04-2018 51.6999
17-Apr-18 17-04-2018 51.7021
18-Apr-18 18-04-2018 51.5944
19-Apr-18 19-04-2018 51.4679
20-Apr-18 20-04-2018 51.3303
23-Apr-18 23-04-2018 51.3551
24-Apr-18 24-04-2018 51.448
25-Apr-18 25-04-2018 51.4092
26-Apr-18 26-04-2018 51.3654
27-Apr-18 27-04-2018 51.2547
30-Apr-18 51.2547
2-May-18 02-05-2018 51.3173
3-May-18 03-05-2018 51.2733
4-May-18 04-05-2018 51.1808
7-May-18 07-05-2018 51.3291
8-May-18 08-05-2018 51.3906
9-May-18 09-05-2018 51.24
10-May-18 10-05-2018 51.1449
11-May-18 11-05-2018 51.2406
14-May-18 14-05-2018 51.1002
15-May-18 15-05-2018 50.9917
16-May-18 16-05-2018 51.0271
17-May-18 17-05-2018 51.0852
18-May-18 18-05-2018 51.1001
21-May-18 21-05-2018 51.0853
22-May-18 22-05-2018 51.1453
23-May-18 23-05-2018 51.0062
24-May-18 24-05-2018 51.0549
25-May-18 25-05-2018 51.2212
28-May-18 28-05-2018 51.4816
29-May-18 29-05-2018 51.4301
30-May-18 30-05-2018 51.4483
31-May-18 31-05-2018 51.3138
1-Jun-18 01-06-2018 51.1313
4-Jun-18 04-06-2018 51.0723
5-Jun-18 05-06-2018 51.0423
6-Jun-18 06-06-2018 51.001
7-Jun-18 07-06-2018 51.0351
8-Jun-18 08-06-2018 51.1037
11-Jun-18 11-06-2018 51.1267
12-Jun-18 12-06-2018 51.1414
13-Jun-18 13-06-2018 51.1838
14-Jun-18 14-06-2018 51.2046
15-Jun-18 15-06-2018 51.3256
18-Jun-18 18-06-2018 51.3356
19-Jun-18 19-06-2018 51.3074
20-Jun-18 20-06-2018 51.3925
21-Jun-18 21-06-2018 51.4813
22-Jun-18 22-06-2018 51.4462
25-Jun-18 25-06-2018 51.3892
26-Jun-18 26-06-2018 51.4651
27-Jun-18 27-06-2018 51.3928
28-Jun-18 28-06-2018 51.3074
29-Jun-18 29-06-2018 51.3733
2-Jul-18 02-07-2018 51.4188
3-Jul-18 03-07-2018 51.5059
4-Jul-18 04-07-2018 51.5531
5-Jul-18 05-07-2018 51.5446
6-Jul-18 06-07-2018 51.6578
9-Jul-18 09-07-2018 51.673
10-Jul-18 10-07-2018 51.6775
11-Jul-18 11-07-2018 51.7189
12-Jul-18 12-07-2018 51.8008
13-Jul-18 13-07-2018 51.7603
16-Jul-18 16-07-2018 51.6401
17-Jul-18 17-07-2018 51.8569
18-Jul-18 18-07-2018 51.7619
19-Jul-18 19-07-2018 51.719
20-Jul-18 20-07-2018 51.7601
23-Jul-18 23-07-2018 51.7737
24-Jul-18 24-07-2018 51.7989
25-Jul-18 25-07-2018 51.7396
26-Jul-18 26-07-2018 51.8049
 27-Jul-18 27-07-2018 51.8232
30-Jul-18 30-07-2018 51.8402
31-Jul-18 31-07-2018 51.9278
1-Aug-18 01-08-2018 52.0687
2-Aug-18 02-08-2018 52.0346
3-Aug-18 03-08-2018 52.0453
6-Aug-18 06-08-2018 52.0143
7-Aug-18 07-08-2018 52.0846
8-Aug-18 08-08-2018 52.0654
9-Aug-18 09-08-2018 52.1032
10-Aug-18 10-08-2018 52.2562
13-Aug-18 13-08-2018 52.1469
14-Aug-18 14-08-2018 52.2346
16-Aug-18 16-08-2018 52.1992
17-Aug-18 52.1992
20-Aug-18 20-08-2018 52.3637
21-Aug-18 21-08-2018 52.3818
23-Aug-18 23-08-2018 52.3722
24-Aug-18 24-08-2018 52.4311
27-Aug-18 27-08-2018 52.3967
28-Aug-18 28-08-2018 52.5459
29-Aug-18 29-08-2018 52.5835
30-Aug-18 30-08-2018 52.4627
31-Aug-18 31-08-2018 52.4773
3-Sep-18 03-09-2018 52.2711
4-Sep-18 04-09-2018 51.9538
5-Sep-18 05-09-2018 51.9444
6-Sep-18 06-09-2018 51.9562
7-Sep-18 07-09-2018 52.0738
10-Sep-18 10-09-2018 51.7019
11-Sep-18 11-09-2018 51.5817
12-Sep-18 12-09-2018 51.6421
14-Sep-18 14-09-2018 51.9242
17-Sep-18 17-09-2018 51.8309
18-Sep-18 18-09-2018 51.5492
19-Sep-18 19-09-2018 51.5352
21-Sep-18 21-09-2018 51.3523
24-Sep-18 24-09-2018 51.0527
25-Sep-18 25-09-2018 51.239
26-Sep-18 26-09-2018 51.1564
27-Sep-18 27-09-2018 50.9644
28-Sep-18 28-09-2018 50.9159
1-Oct-18 01-10-2018 51.1162
3-Oct-18 03-10-2018 50.9441
4-Oct-18 04-10-2018 50.746
5-Oct-18 05-10-2018 50.6137
8-Oct-18 08-10-2018 50.8148
9-Oct-18 09-10-2018 50.6494
10-Oct-18 10-10-2018 51.0521
11-Oct-18 11-10-2018 50.8572
12-Oct-18 12-10-2018 51.1125
15-Oct-18 15-10-2018 51.1638
16-Oct-18 16-10-2018 51.4325
17-Oct-18 17-10-2018 51.1608
19-Oct-18 19-10-2018 51.022
22-Oct-18 22-10-2018 51.0611
23-Oct-18 23-10-2018 50.927
24-Oct-18 24-10-2018 50.9903
25-Oct-18 25-10-2018 50.6231
26-Oct-18 26-10-2018 50.4931
29-Oct-18 29-10-2018 51.3435
30-Oct-18 30-10-2018 51.629
31-Oct-18 31-10-2018 52.0222
1-Nov-18 01-11-2018 52.2789
2-Nov-18 02-11-2018 52.2383
5-Nov-18 05-11-2018 52.2813
6-Nov-18 06-11-2018 52.1313
9-Nov-18 09-11-2018 53.6561
12-Nov-18 12-11-2018 53.4585
13-Nov-18 13-11-2018 53.652
14-Nov-18 14-11-2018 53.5103
15-Nov-18 15-11-2018 53.4312
16-Nov-18 16-11-2018 53.1863
19-Nov-18 19-11-2018 53.4006
20-Nov-18 20-11-2018 52.7413
21-Nov-18 21-11-2018 52.9455
22-Nov-18 22-11-2018 52.4204
26-Nov-18 26-11-2018 52.0555
27-Nov-18 27-11-2018 52.2015
28-Nov-18 28-11-2018 51.7172
29-Nov-18 29-11-2018 51.8103
30-Nov-18 30-11-2018 52.1543
3-Dec-18 03-12-2018 52.3248
4-Dec-18 04-12-2018 52.5327
5-Dec-18 05-12-2018 51.7432
6-Dec-18 06-12-2018 50.7872
7-Dec-18 07-12-2018 50.4446
10-Dec-18 10-12-2018 49.3136
11-Dec-18 11-12-2018 50.9563
12-Dec-18 12-12-2018 52.4948
13-Dec-18 13-12-2018 52.6796
14-Dec-18 14-12-2018 52.651
17-Dec-18 17-12-2018 52.8149
18-Dec-18 18-12-2018 53.0519
19-Dec-18 19-12-2018 53.7775
20-Dec-18 20-12-2018 53.5326
21-Dec-18 21-12-2018 53.1362
24-Dec-18 24-12-2018 52.6904
26-Dec-18 26-12-2018 52.5836
27-Dec-18 27-12-2018 52.5542
28-Dec-18 28-12-2018 53.093
31-Dec-18 31-12-2018 53.24
1-Jan-19 01-01-2019 53.3757
2-Jan-19 02-01-2019 52.9869
3-Jan-19 03-01-2019 52.6923
4-Jan-19 04-01-2019 53.0408
7-Jan-19 07-01-2019 52.7836
8-Jan-19 08-01-2019 53.4385
9-Jan-19 09-01-2019 53.4194
10-Jan-19 10-01-2019 53.3342
11-Jan-19 11-01-2019 53.1515
14-Jan-19 14-01-2019 53.0599
15-Jan-19 15-01-2019 53.422
16-Jan-19 16-01-2019 53.4059
17-Jan-19 17-01-2019 53.1191
18-Jan-19 18-01-2019 52.8045
21-Jan-19 21-01-2019 52.5686
22-Jan-19 22-01-2019 52.2236
23-Jan-19 23-01-2019 51.8621
24-Jan-19 24-01-2019 51.5441
25-Jan-19 25-01-2019 50.9339
28-Jan-19 28-01-2019 49.614
29-Jan-19 29-01-2019 49.6584
30-Jan-19 30-01-2019 50.0863
31-Jan-19 31-01-2019 50.5679
1-Feb-19 01-02-2019 50.1058
4-Feb-19 04-02-2019 49.6161
5-Feb-19 05-02-2019 49.579
6-Feb-19 06-02-2019 49.7818
7-Feb-19 07-02-2019 50.232
8-Feb-19 08-02-2019 49.5725
11-Feb-19 11-02-2019 48.8881
12-Feb-19 12-02-2019 48.3913
13-Feb-19 13-02-2019 47.9941
14-Feb-19 14-02-2019 47.6476
15-Feb-19 15-02-2019 47.3382
18-Feb-19 18-02-2019 46.7131
19-Feb-19 19-02-2019 46.8395
20-Feb-19 20-02-2019 47.1517
21-Feb-19 21-02-2019 47.6011
22-Feb-19 22-02-2019 48.1987
25-Feb-19 25-02-2019 48.8717
26-Feb-19 26-02-2019 48.3421
27-Feb-19 27-02-2019 48.3374
 28-Feb-19 28-02-2019 48.7813
1-Mar-19 01-03-2019 49.8672
5-Mar-19 05-03-2019 51.2989
6-Mar-19 06-03-2019 51.403
7-Mar-19 07-03-2019 51.3277
8-Mar-19 08-03-2019 51.0467
11-Mar-19 11-03-2019 51.9089
12-Mar-19 12-03-2019 52.0014
13-Mar-19 13-03-2019 51.8135
14-Mar-19 14-03-2019 52.0545
15-Mar-19 15-03-2019 51.9419
18-Mar-19 18-03-2019 51.6513
19-Mar-19 19-03-2019 51.7911
20-Mar-19 20-03-2019 51.5432
22-Mar-19 22-03-2019 51.3101
25-Mar-19 25-03-2019 50.6147
26-Mar-19 26-03-2019 51.2469
27-Mar-19 27-03-2019 51.5662
28-Mar-19 28-03-2019 51.9758
29-Mar-19 29-03-2019 52.2059
1-Apr-19 01-04-2019 52.7557
2-Apr-19 02-04-2019 52.3653
3-Apr-19 03-04-2019 51.8919
4-Apr-19 04-04-2019 51.576
5-Apr-19 05-04-2019 51.9555
8-Apr-19 08-04-2019 52.6784
9-Apr-19 09-04-2019 52.4386
10-Apr-19 10-04-2019 52.2899
11-Apr-19 11-04-2019 52.4387
12-Apr-19 12-04-2019 52.7928
15-Apr-19 15-04-2019 52.6908
16-Apr-19 16-04-2019 52.4856
18-Apr-19 18-04-2019 51.4994
22-Apr-19 22-04-2019 50.299
23-Apr-19 23-04-2019 50.5084
24-Apr-19 24-04-2019 50.6405
25-Apr-19 25-04-2019 50.2145
26-Apr-19 26-04-2019 50.3464
30-Apr-19 30-04-2019 49.2205
2-May-19 02-05-2019 48.7163
3-May-19 03-05-2019 48.6868
6-May-19 06-05-2019 48.0876
7-May-19 07-05-2019 47.3066
8-May-19 08-05-2019 46.781
9-May-19 09-05-2019 46.6203
10-May-19 10-05-2019 46.4584
13-May-19 13-05-2019 45.2808
14-May-19 14-05-2019 45.6493
15-May-19 15-05-2019 45.2758
16-May-19 16-05-2019 45.3508
17-May-19 17-05-2019 44.6454
20-May-19 20-05-2019 45.7292
21-May-19 21-05-2019 45.3914
22-May-19 22-05-2019 45.9204
23-May-19 23-05-2019 45.8559
24-May-19 24-05-2019 47.5187
27-May-19 27-05-2019 48.7095
28-May-19 28-05-2019 48.351
29-May-19 29-05-2019 48.1406
30-May-19 30-05-2019 48.0912
31-May-19 31-05-2019 47.6763
3-Jun-19 03-06-2019 47.4861
4-Jun-19 04-06-2019 47.4477
6-Jun-19 06-06-2019 46.7452
7-Jun-19 07-06-2019 46.6867
10-Jun-19 10-06-2019 46.5425
11-Jun-19 11-06-2019 46.6498
12-Jun-19 12-06-2019 46.6782
13-Jun-19 13-06-2019 46.4783
14-Jun-19 14-06-2019 46.1521
17-Jun-19 17-06-2019 45.7014
18-Jun-19 18-06-2019 45.5513
19-Jun-19 19-06-2019 45.2314
20-Jun-19 20-06-2019 45.5792
21-Jun-19 21-06-2019 45.6109
24-Jun-19 24-06-2019 45.4166
25-Jun-19 25-06-2019 45.5945
26-Jun-19 26-06-2019 45.7996
27-Jun-19 27-06-2019 45.9063
28-Jun-19 28-06-2019 46.0781
1-Jul-19 01-07-2019 46.3323
2-Jul-19 02-07-2019 46.2268
3-Jul-19 03-07-2019 46.3475
4-Jul-19 04-07-2019 46.6194
5-Jul-19 05-07-2019 45.8898
8-Jul-19 08-07-2019 44.4676
9-Jul-19 09-07-2019 44.8716
10-Jul-19 10-07-2019 44.5346
11-Jul-19 11-07-2019 44.7859
12-Jul-19 12-07-2019 45.1082
15-Jul-19 15-07-2019 45.0473
16-Jul-19 16-07-2019 44.9117
17-Jul-19 17-07-2019 45.1061
18-Jul-19 18-07-2019 44.4123
19-Jul-19 19-07-2019 43.7078
22-Jul-19 22-07-2019 43.2768
 23-Jul-19 23-07-2019 43.3528
24-Jul-19 24-07-2019 42.7721
25-Jul-19 25-07-2019 42.8927
26-Jul-19 26-07-2019 42.9572
29-Jul-19 29-07-2019 41.9966
30-Jul-19 30-07-2019 40.2964
31-Jul-19 31-07-2019 40.6193
1-Aug-19 01-08-2019 40.1105
2-Aug-19 02-08-2019 39.9141
5-Aug-19 05-08-2019 39.0419
6-Aug-19 06-08-2019 39.3754
7-Aug-19 07-08-2019 38.5834
8-Aug-19 08-08-2019 39.2327
9-Aug-19 09-08-2019 39.6808
13-Aug-19 13-08-2019 38.27
14-Aug-19 14-08-2019 38.8508
16-Aug-19 16-08-2019 38.9012
19-Aug-19 19-08-2019 38.9873
20-Aug-19 20-08-2019 38.2856
21-Aug-19 21-08-2019 37.4439
22-Aug-19 22-08-2019 36.464
23-Aug-19 23-08-2019 36.5979
26-Aug-19 26-08-2019 37.4713
27-Aug-19 27-08-2019 38.5179
28-Aug-19 28-08-2019 37.9193
29-Aug-19 29-08-2019 37.9629
30-Aug-19 30-08-2019 38.2884
3-Sep-19 03-09-2019 37.998
4-Sep-19 04-09-2019 37.8928
5-Sep-19 05-09-2019 37.968
6-Sep-19 06-09-2019 38.5552
9-Sep-19 09-09-2019 39.1137
11-Sep-19 11-09-2019 39.7342
12-Sep-19 12-09-2019 39.7562
13-Sep-19 13-09-2019 39.8953
16-Sep-19 16-09-2019 40.1385
17-Sep-19 17-09-2019 38.9931
18-Sep-19 18-09-2019 39.3526
19-Sep-19 19-09-2019 38.7586
20-Sep-19 20-09-2019 40.147
23-Sep-19 23-09-2019 41.447
24-Sep-19 24-09-2019 41.3335
25-Sep-19 25-09-2019 40.5343
26-Sep-19 26-09-2019 40.7706
27-Sep-19 27-09-2019 40.7846
30-Sep-19 30-09-2019 39.8348
1-Oct-19 01-10-2019 39.4734
3-Oct-19 03-10-2019 39.3337
 4-Oct-19 04-10-2019 38.8118
7-Oct-19 07-10-2019 38.5608
9-Oct-19 09-10-2019 38.6757
10-Oct-19 10-10-2019 38.6549
11-Oct-19 11-10-2019 38.6968
14-Oct-19 14-10-2019 38.7353
15-Oct-19 15-10-2019 38.7321
16-Oct-19 16-10-2019 38.7129
17-Oct-19 17-10-2019 39.1018
18-Oct-19 18-10-2019 39.9232
22-Oct-19 22-10-2019 40.4591
23-Oct-19 23-10-2019 40.7809
24-Oct-19 24-10-2019 40.5081
25-Oct-19 25-10-2019 40.4241
29-Oct-19 29-10-2019 40.9442
30-Oct-19 30-10-2019 41.3243
31-Oct-19 31-10-2019 41.2713
1-Nov-19 01-11-2019 41.1682
4-Nov-19 04-11-2019 41.7871
5-Nov-19 05-11-2019 41.2371
6-Nov-19 06-11-2019 41.0919
7-Nov-19 07-11-2019 41.219
8-Nov-19 08-11-2019 40.914
11-Nov-19 11-11-2019 40.8919
13-Nov-19 13-11-2019 41.4349
14-Nov-19 14-11-2019 41.0788
15-Nov-19 15-11-2019 41.1488
18-Nov-19 18-11-2019 41.1441
19-Nov-19 19-11-2019 41.3408
20-Nov-19 20-11-2019 41.19
21-Nov-19 21-11-2019 41.5529
22-Nov-19 22-11-2019 41.3028
25-Nov-19 25-11-2019 41.1076
26-Nov-19 26-11-2019 41.3226
27-Nov-19 27-11-2019 41.1975
28-Nov-19 28-11-2019 41.384
29-Nov-19 29-11-2019 41.3747
2-Dec-19 02-12-2019 41.0557
3-Dec-19 03-12-2019 41.0115
4-Dec-19 04-12-2019 41.0597
5-Dec-19 05-12-2019 41.0783
6-Dec-19 06-12-2019 40.5556
9-Dec-19 09-12-2019 40.3909
10-Dec-19 10-12-2019 39.8833
11-Dec-19 11-12-2019 39.9278
12-Dec-19 12-12-2019 40.1331
13-Dec-19 13-12-2019 40.2566
16-Dec-19 16-12-2019 40.0384
17-Dec-19 17-12-2019 40.0128
18-Dec-19 18-12-2019 40.0641
19-Dec-19 19-12-2019 39.9995
20-Dec-19 20-12-2019 39.9554
23-Dec-19 23-12-2019 39.8548
24-Dec-19 24-12-2019 39.7803
26-Dec-19 26-12-2019 39.967
27-Dec-19 27-12-2019 40.2813
30-Dec-19 30-12-2019 40.3654
31-Dec-19 31-12-2019 40.8682
1-Jan-20 01-01-2020 41.1439
2-Jan-20 02-01-2020 41.4873
3-Jan-20 03-01-2020 41.446
6-Jan-20 06-01-2020 40.4893
7-Jan-20 07-01-2020 40.9699
8-Jan-20 08-01-2020 41.0129
9-Jan-20 09-01-2020 41.793
10-Jan-20 10-01-2020 42.3246
13-Jan-20 13-01-2020 43.1262
14-Jan-20 14-01-2020 43.6291
15-Jan-20 15-01-2020 43.7768
16-Jan-20 16-01-2020 43.8668
17-Jan-20 17-01-2020 44.2312
20-Jan-20 20-01-2020 43.7498
21-Jan-20 21-01-2020 43.3684
22-Jan-20 22-01-2020 43.237
23-Jan-20 23-01-2020 43.2995
24-Jan-20 24-01-2020 43.622
27-Jan-20 27-01-2020 45.0084
28-Jan-20 28-01-2020 45.1892
29-Jan-20 29-01-2020 45.6214
30-Jan-20 30-01-2020 45.4016
31-Jan-20 31-01-2020 45.1826
3-Feb-20 03-02-2020 43.8896
4-Feb-20 04-02-2020 44.6187
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17-Feb-20 17-02-2020 45.13
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19-Feb-20 19-02-2020 45.3174
20-Feb-20 20-02-2020 45.4729
24-Feb-20 24-02-2020 44.7323
25-Feb-20 25-02-2020 44.5575
26-Feb-20 26-02-2020 43.8756
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28-Feb-20 28-02-2020 42.0118
2-Mar-20 02-03-2020 41.5959
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9-Mar-20 09-03-2020 39.4993
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16-Mar-20 16-03-2020 33.8666
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23-Mar-20 23-03-2020 28.9625
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25-Mar-20 25-03-2020 29.5887
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7-Apr-20 07-04-2020 32.2221
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 17-Jul-20 17-07-2020 45.476
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1-Sep-20 01-09-2020 56.7182
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21-Sep-20 21-09-2020 59.4622
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23-Sep-20 23-09-2020 59.0419
24-Sep-20 24-09-2020 57.8558
25-Sep-20 25-09-2020 59.285
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1-Oct-20 01-10-2020 61.2896
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1-Dec-20 01-12-2020 67.6987
2-Dec-20 02-12-2020 68.3326
 3-Dec-20 03-12-2020 69.0953
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7-Dec-20 07-12-2020 70.9433
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29-Dec-20 29-12-2020 72.0913
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1-Jan-21 01-01-2021 72.675
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25-Jan-21 25-01-2021 74.3106
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28-Jan-21 28-01-2021 73.015
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1-Feb-21 01-02-2021 74.5656
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3-Feb-21 03-02-2021 77.0251
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8-Feb-21 08-02-2021 77.1912
9-Feb-21 09-02-2021 78.1528
10-Feb-21 10-02-2021 78.6524
11-Feb-21 11-02-2021 80.0164
12-Feb-21 12-02-2021 79.8876
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24-Feb-21 24-02-2021 81.2971
25-Feb-21 25-02-2021 82.4897
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1-Mar-21 01-03-2021 83.5999
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3-Mar-21 03-03-2021 85.1117
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25-Mar-21 25-03-2021 82.9398
26-Mar-21 26-03-2021 83.8503
30-Mar-21 30-03-2021 85.0114
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1-Apr-21 01-04-2021 87.7514
5-Apr-21 05-04-2021 88.387
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22-Apr-21 22-04-2021 93.5214
23-Apr-21 23-04-2021 93.5171
26-Apr-21 26-04-2021 94.407
 27-Apr-21 27-04-2021 97.3217
28-Apr-21 28-04-2021 98.5533
29-Apr-21 29-04-2021 98.5933
30-Apr-21 30-04-2021 98.3184
3-May-21 03-05-2021 100.0737
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31-May-21 31-05-2021 109.6233
1-Jun-21 01-06-2021 108.8476
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7-Jun-21 07-06-2021 112.0403
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25-Jun-21 25-06-2021 117.4999
28-Jun-21 28-06-2021 118.4108
29-Jun-21 29-06-2021 118.1695
30-Jun-21 30-06-2021 119.0936
1-Jul-21 01-07-2021 119.7642
2-Jul-21 02-07-2021 121.1585
 5-Jul-21 05-07-2021 124.2346
6-Jul-21 06-07-2021 123.379
7-Jul-21 07-07-2021 123.6565
8-Jul-21 08-07-2021 122.9624
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12-Jul-21 12-07-2021 126.3334
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26-Jul-21 26-07-2021 129.7929
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2-Aug-21 02-08-2021 133.6619
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20-Aug-21 20-08-2021 120.3474
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1-Sep-21 01-09-2021 124.807
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14-Sep-21 14-09-2021 131.4013
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1-Oct-21 01-10-2021 133.3839
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25-Oct-21 25-10-2021 134.6465
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1-Nov-21 01-11-2021 138.329
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8-Nov-21 08-11-2021 143.0781
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22-Nov-21 22-11-2021 134.2774
23-Nov-21 23-11-2021 137.6482
24-Nov-21 24-11-2021 137.4698
25-Nov-21 25-11-2021 139.018
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29-Nov-21 29-11-2021 131.3106
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17-Jan-22 17-01-2022 150.1396
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21-Jan-22 21-01-2022 144.7536
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25-Jan-22 25-01-2022 139.9963
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28-Jan-22 28-01-2022 141.4437
31-Jan-22 31-01-2022 142.0014
1-Feb-22 01-02-2022 143.6817
 2-Feb-22 02-02-2022 145.9163
3-Feb-22 03-02-2022 146.6903
4-Feb-22 04-02-2022 146.2004
7-Feb-22 07-02-2022 145.5814
8-Feb-22 08-02-2022 143.5092
9-Feb-22 09-02-2022 145.4669
10-Feb-22 10-02-2022 146.4069
11-Feb-22 11-02-2022 143.5003
14-Feb-22 14-02-2022 136.0939
15-Feb-22 15-02-2022 139.0346
16-Feb-22 16-02-2022 138.9007
17-Feb-22 17-02-2022 137.4652
18-Feb-22 18-02-2022 136.0083
21-Feb-22 21-02-2022 132.1381
22-Feb-22 22-02-2022 129.3607
23-Feb-22 23-02-2022 131.3516
24-Feb-22 24-02-2022 123.0297
25-Feb-22 25-02-2022 128.2944
28-Feb-22 28-02-2022 129.0441
2-Mar-22 02-03-2022 129.6382
3-Mar-22 03-03-2022 130.9634
4-Mar-22 04-03-2022 129.1184
7-Mar-22 07-03-2022 126.2976
8-Mar-22 08-03-2022 128.3778
9-Mar-22 09-03-2022 131.5992
10-Mar-22 10-03-2022 132.7519
11-Mar-22 11-03-2022 133.8346
14-Mar-22 14-03-2022 133.5699
15-Mar-22 15-03-2022 132.4037
16-Mar-22 16-03-2022 134.2032
17-Mar-22 17-03-2022 135.7953
21-Mar-22 21-03-2022 135.8285
22-Mar-22 22-03-2022 136.2462
23-Mar-22 23-03-2022 136.2089
24-Mar-22 24-03-2022 136.9616
25-Mar-22 25-03-2022 136.0598
28-Mar-22 28-03-2022 134.9249
29-Mar-22 29-03-2022 135.5776
30-Mar-22 30-03-2022 136.6055
31-Mar-22 31-03-2022 137.2799
1-Apr-22 01-04-2022 141.3374
4-Apr-22 04-04-2022 144.5725
5-Apr-22 05-04-2022 145.5046
6-Apr-22 06-04-2022 146.6443
7-Apr-22 07-04-2022 145.6597
8-Apr-22 08-04-2022 147.743
11-Apr-22 11-04-2022 149.768
12-Apr-22 12-04-2022 147.6989
 13-Apr-22 13-04-2022 148.5273
18-Apr-22 18-04-2022 147.7309
19-Apr-22 19-04-2022 145.2118
20-Apr-22 20-04-2022 144.7842
21-Apr-22 21-04-2022 146.574
22-Apr-22 22-04-2022 145.6071
25-Apr-22 25-04-2022 141.9378
26-Apr-22 26-04-2022 144.2144
27-Apr-22 27-04-2022 143.7401
28-Apr-22 28-04-2022 141.837
29-Apr-22 29-04-2022 139.3381
2-May-22 02-05-2022 138.2359
4-May-22 04-05-2022 133.9344
5-May-22 05-05-2022 134.54
6-May-22 06-05-2022 132.1562
9-May-22 09-05-2022 129.5383
10-May-22 10-05-2022 126.0897
11-May-22 11-05-2022 122.7192
12-May-22 12-05-2022 120.4683
13-May-22 13-05-2022 121.3669
16-May-22 16-05-2022 122.5153
17-May-22 17-05-2022 127.6137
18-May-22 18-05-2022 128.1056
19-May-22 19-05-2022 126.0023
20-May-22 20-05-2022 129.6876
23-May-22 23-05-2022 127.6083
24-May-22 24-05-2022 125.7027
25-May-22 25-05-2022 122.5197
26-May-22 26-05-2022 123.9773
27-May-22 27-05-2022 125.1124
30-May-22 30-05-2022 127.0546
31-May-22 31-05-2022 127.4267
1-Jun-22 01-06-2022 127.915
2-Jun-22 02-06-2022 129.2295
3-Jun-22 03-06-2022 127.9217
6-Jun-22 06-06-2022 127.6585
7-Jun-22 07-06-2022 127.4698
8-Jun-22 08-06-2022 127.4413
9-Jun-22 09-06-2022 127.9513
10-Jun-22 10-06-2022 126.7636
13-Jun-22 13-06-2022 122.0921
14-Jun-22 14-06-2022 122.3392
15-Jun-22 15-06-2022 122.2147
16-Jun-22 16-06-2022 117.9197
17-Jun-22 17-06-2022 116.7758
20-Jun-22 20-06-2022 112.3467
21-Jun-22 21-06-2022 117.3638
22-Jun-22 22-06-2022 114.7926
23-Jun-22 23-06-2022 115.8729
24-Jun-22 24-06-2022 118.269
27-Jun-22 27-06-2022 119.9461
28-Jun-22 28-06-2022 121.046
29-Jun-22 29-06-2022 121.4018
30-Jun-22 30-06-2022 120.3728
1-Jul-22 01-07-2022 120.2592
4-Jul-22 04-07-2022 121.2205
5-Jul-22 05-07-2022 121.03
6-Jul-22 06-07-2022 121.7174
7-Jul-22 07-07-2022 123.4347
8-Jul-22 08-07-2022 124.3348
11-Jul-22 11-07-2022 125.519
12-Jul-22 12-07-2022 125.3026
13-Jul-22 13-07-2022 125.0621
14-Jul-22 14-07-2022 124.3393
15-Jul-22 15-07-2022 124.7775
18-Jul-22 18-07-2022 126.6022
19-Jul-22 19-07-2022 127.2168
20-Jul-22 20-07-2022 127.6445
21-Jul-22 21-07-2022 128.6578
22-Jul-22 22-07-2022 129.4618
25-Jul-22 25-07-2022 128.8814
26-Jul-22 26-07-2022 128.2446
27-Jul-22 27-07-2022 128.6806
28-Jul-22 28-07-2022 128.9568
29-Jul-22 29-07-2022 130.845
1-Aug-22 01-08-2022 132.3557
2-Aug-22 02-08-2022 133.8429
3-Aug-22 03-08-2022 133.1123
4-Aug-22 04-08-2022 132.3805
5-Aug-22 05-08-2022 132.7894
8-Aug-22 08-08-2022 134.547
10-Aug-22 10-08-2022 133.6259
11-Aug-22 11-08-2022 134.3423
12-Aug-22 12-08-2022 134.541
16-Aug-22 16-08-2022 135.3876
17-Aug-22 17-08-2022 135.9422
18-Aug-22 18-08-2022 136.3428
19-Aug-22 19-08-2022 135.2789
22-Aug-22 22-08-2022 133.5765
23-Aug-22 23-08-2022 135.0062
24-Aug-22 24-08-2022 136.4975
25-Aug-22 25-08-2022 136.1212
26-Aug-22 26-08-2022 137.0145
29-Aug-22 29-08-2022 136.5301
30-Aug-22 30-08-2022 138.4687
1-Sep-22 01-09-2022 138.646
 2-Sep-22 02-09-2022 139.5016
5-Sep-22 05-09-2022 141.4896
6-Sep-22 06-09-2022 141.9939
7-Sep-22 07-09-2022 143.1321
8-Sep-22 08-09-2022 143.7472
9-Sep-22 09-09-2022 143.4948
12-Sep-22 12-09-2022 143.9763
13-Sep-22 13-09-2022 144.4765
14-Sep-22 14-09-2022 145.6814
15-Sep-22 15-09-2022 146.3333
16-Sep-22 16-09-2022 142.9725
19-Sep-22 19-09-2022 143.8177
20-Sep-22 20-09-2022 145.6713
21-Sep-22 21-09-2022 144.751
22-Sep-22 22-09-2022 145.339
23-Sep-22 23-09-2022 143.1415
26-Sep-22 26-09-2022 136.9119
27-Sep-22 27-09-2022 137.5569
28-Sep-22 28-09-2022 136.327
29-Sep-22 29-09-2022 137.9462
30-Sep-22 30-09-2022 140.3273
3-Oct-22 03-10-2022 138.0223
4-Oct-22 04-10-2022 140.4592
6-Oct-22 06-10-2022 143.31
7-Oct-22 07-10-2022 143.4932
10-Oct-22 10-10-2022 142.8966
11-Oct-22 11-10-2022 139.9653
12-Oct-22 12-10-2022 140.7453
13-Oct-22 13-10-2022 139.7154
14-Oct-22 14-10-2022 139.7304
17-Oct-22 17-10-2022 140.9235
18-Oct-22 18-10-2022 141.959
19-Oct-22 19-10-2022 142.151
20-Oct-22 20-10-2022 143.3382
21-Oct-22 21-10-2022 142.1911
25-Oct-22 25-10-2022 142.8477
27-Oct-22 27-10-2022 144.1511
28-Oct-22 28-10-2022 143.101
31-Oct-22 31-10-2022 144.1261
1-Nov-22 01-11-2022 144.2333
2-Nov-22 02-11-2022 144.4483
3-Nov-22 03-11-2022 144.3132
4-Nov-22 04-11-2022 145.9032
7-Nov-22 07-11-2022 146.9453
9-Nov-22 09-11-2022 147.3331
10-Nov-22 10-11-2022 145.2509
11-Nov-22 11-11-2022 145.9915
14-Nov-22 14-11-2022 146.1975
15-Nov-22 15-11-2022 146.9203
16-Nov-22 16-11-2022 146.1697
17-Nov-22 17-11-2022 145.2193
18-Nov-22 18-11-2022 144.8725
21-Nov-22 21-11-2022 144.6782
22-Nov-22 22-11-2022 145.1102
23-Nov-22 23-11-2022 146.3841
24-Nov-22 24-11-2022 147.1496
25-Nov-22 25-11-2022 148.9404
28-Nov-22 28-11-2022 150.0987
29-Nov-22 29-11-2022 150.0571
30-Nov-22 30-11-2022 150.6829
1-Dec-22 01-12-2022 151.4646
2-Dec-22 02-12-2022 152.1193
5-Dec-22 05-12-2022 153.1837
6-Dec-22 06-12-2022 154.0109
7-Dec-22 07-12-2022 153.9878
8-Dec-22 08-12-2022 154.5531
9-Dec-22 09-12-2022 152.4311
12-Dec-22 12-12-2022 154.977
13-Dec-22 13-12-2022 156.6212
14-Dec-22 14-12-2022 157.7838
15-Dec-22 15-12-2022 156.279
16-Dec-22 16-12-2022 154.276
19-Dec-22 19-12-2022 155.5452
20-Dec-22 20-12-2022 155.2361
21-Dec-22 21-12-2022 150.5008
22-Dec-22 22-12-2022 148.3193
23-Dec-22 23-12-2022 141.1731
26-Dec-22 26-12-2022 147.2915
27-Dec-22 27-12-2022 150.0387
28-Dec-22 28-12-2022 150.9439
29-Dec-22 29-12-2022 152.0076
30-Dec-22 30-12-2022 153.4609
2-Jan-23 02-01-2023 156.0795
3-Jan-23 03-01-2023 156.7457
4-Jan-23 04-01-2023 154.7239
5-Jan-23 05-01-2023 154.938
6-Jan-23 06-01-2023 153.9128
9-Jan-23 09-01-2023 155.0099
10-Jan-23 10-01-2023 153.5758
11-Jan-23 11-01-2023 154.5708
12-Jan-23 12-01-2023 154.0914
13-Jan-23 13-01-2023 155.2311
16-Jan-23 16-01-2023 156.0612
17-Jan-23 17-01-2023 155.6495
18-Jan-23 18-01-2023 156.0973
19-Jan-23 19-01-2023 155.4679
 20-Jan-23 20-01-2023 155.5929
23-Jan-23 23-01-2023 155.2428
24-Jan-23 24-01-2023 154.099
25-Jan-23 25-01-2023 152.5608
27-Jan-23 27-01-2023 148.4937
30-Jan-23 30-01-2023 147.8059
31-Jan-23 31-01-2023 151.448
1-Feb-23 01-02-2023 148.9565
2-Feb-23 02-02-2023 150.2166
3-Feb-23 03-02-2023 149.7061
6-Feb-23 06-02-2023 150.0977
7-Feb-23 07-02-2023 149.7329
8-Feb-23 08-02-2023 150.6883
9-Feb-23 09-02-2023 150.5549
10-Feb-23 10-02-2023 151.2203
13-Feb-23 13-02-2023 150.4486
14-Feb-23 14-02-2023 150.2631
15-Feb-23 15-02-2023 151.0934
16-Feb-23 16-02-2023 151.3546
17-Feb-23 17-02-2023 150.9786
20-Feb-23 20-02-2023 150.345
21-Feb-23 21-02-2023 150.5787
22-Feb-23 22-02-2023 149.2877
23-Feb-23 23-02-2023 148.6658
24-Feb-23 24-02-2023 147.4731
27-Feb-23 27-02-2023 145.9151
28-Feb-23 28-02-2023 146.9756
1-Mar-23 01-03-2023 148.8298
2-Mar-23 02-03-2023 148.5279
3-Mar-23 03-03-2023 150.7203
6-Mar-23 06-03-2023 152.4316
8-Mar-23 08-03-2023 153.3581
9-Mar-23 09-03-2023 152.8461
10-Mar-23 10-03-2023 151.9239
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