Date | NAV Per Unit | Investors’ Purchase Price | Investors’ Sale Price | Validity |
28-03-24 | 8.85 | 8.85 | 8.65 | 31 Mar-24 to 03 Apr-24 |
21-03-24 | 9.06 | 9.06 | 8.86 | 24 Mar-24 to 27 Mar-24 |
14-03-24 | 9.07 | 9.07 | 8.87 | 18 Mar-24 to 20 Mar-24 |
07-03-24 | 9.36 | 9.36 | 9.16 | 10 Mar-24 to 13 Mar-24 |
29-02-24 | 9.64 | 9.64 | 9.44 | 03 Mar-24 to 06 Mar-24 |
22-02-24 | 9.68 | 9.68 | 9.48 | 25 Feb-24 to 28 Feb-24 |
15-02-24 | 9.87 | 9.87 | 9.67 | 18 Feb-24 to 20 Feb-24 |
08-02-24 | 10.00 | 10.00 | 9.80 | 11 Feb-24 to 14 Feb-24 |
01-02-24 | 9.46 | 9.46 | 9.26 | 04 Feb-24 to 07 Feb-24 |
25-01-24 | 9.44 | 9.44 | 9.24 | 28 Jan-24 to 31 Jan-24 |
18-01-24 | 10.44 | 10.44 | 10.24 | 21 Jan-24 to 24 Jan-24 |
11-01-24 | 10.43 | 10.43 | 10.23 | 14 Jan-24 to 17 Jan-24 |
04-01-24 | 10.37 | 10.37 | 10.17 | 08 Jan-24 to 10 Jan-24 |
28-12-23 | 10.37 | 10.37 | 10.17 | 01 Jan-24 to 03 Jan-24 |
21-12-23 | 10.35 | 10.35 | 10.15 | 24 Dec-23 to 27 Dec-23 |
14-12-23 | 10.34 | 10.34 | 10.14 | 17 Dec-23 to 20 Dec-23 |
07-12-23 | 10.35 | 10.35 | 10.15 | 10 Dec-23 to 13 Dec-23 |
30-11-23 | 10.34 | 10.34 | 10.14 | 03 Dec-23 to 06 Dec-23 |
23-11-23 | 10.34 | 10.34 | 10.14 | 26 Nov-23 to 29 Nov-23 |
16-11-23 | 10.36 | 10.36 | 10.16 | 19 Nov-23 to 22 Nov-23 |
09-11-23 | 10.36 | 10.36 | 10.16 | 12 Nov-23 to 15 Nov-23 |
02-11-23 | 10.38 | 10.38 | 10.18 | 05 Nov-23 to 08 Nov-23 |
26-10-23 | 10.40 | 10.40 | 10.20 | 29 Oct-23 to 01 Nov-23 |
19-10-23 | 10.41 | 10.41 | 10.21 | 22 Oct-23 to 25 Oct-23 |
12-10-23 | 10.43 | 10.43 | 10.23 | 15 Oct-23 to 18 Oct-23 |
05-10-23 | 10.41 | 10.41 | 10.21 | 08 Oct-23 to 11 Oct-23 |
27-09-23 | 10.45 | 10.45 | 10.25 | 01 Oct-23 to 04 Oct-23 |
21-09-23 | 10.45 | 10.45 | 10.25 | 24 Sep-23 to 27 Sep-23 |
14-09-23 | 10.43 | 10.43 | 10.23 | 17 Sep-23 to 20 Sep-23 |
07-09-23 | 10.45 | 10.45 | 10.25 | 10 Sep-23 to 13 Sep-23 |
31-08-23 | 10.44 | 10.44 | 10.24 | 03 Sep-23 to 05 Sep-23 |
24-08-23 | 10.39 | 10.39 | 10.19 | 27 Aug-23 to 30 Aug-23 |
17-08-23 | 10.36 | 10.36 | 10.16 | 20 Aug-23 to 23 Aug-23 |
10-08-23 | 10.40 | 10.40 | 10.20 | 13 Aug-23 to 16 Aug-23 |
26-06-2023 | – | – | – | Buy and Sale of units will remain closed due to book closure. |
22-06-23 | 10.47 | 10.47 | 10.27 | 25 Jun-23 to 26 Jun-23 |
15-06-2023 | 10.43 | 10.43 | 10.23 | 18 Jun-23 to 21 Jun-23 |
08-06-23 | 10.51 | 10.51 | 10.31 | 11 Jun-23 to 14 Jun-23 |
01-06-23 | 10.56 | 10.56 | 10.36 | 04 Jun-23 to 07 Jun-23 |
25-05-2023 | 10.47 | 10.47 | 10.27 | 28 May-23 to 31 May-23 |
18-05-2023 | 10.45 | 10.45 | 10.25 | 21 May-23 to 24 May-23 |
11-05-2023 | 10.49 | 10.49 | 10.29 | 14 May-23 to 17 May-23 |
03-05-2023 | 10.51 | 10.51 | 10.31 | 07 May-23 to 10 May-23 |
27-04-2023 | 10.47 | 10.47 | 10.27 | 30 Apr-23 to 03 May-23 |
18-04-23 | 10.43 | 10.43 | 10.23 | 24 Apr-23 to 26 Apr-23 |
13-04-23 | 10.47 | 10.47 | 10.27 | 16 Apr-23 to 18 Apr-23 |
06-04-2023 | 10.48 | 10.48 | 10.28 | 09 Apr-23 to 12 Apr-23 |
30-03-2023 | 10.42 | 10.42 | 10.22 | 02 Apr-23 to 05 Apr-23 |
23-03-2023 | 10.38 | 10.38 | 10.18 | 27 Mar-23 to 29 Mar-23 |
16-03-23 | 10.35 | 10.35 | 10.15 | 19 Mar-23 to 22 Mar-23 |
09-03-2023 | 10.41 | 10.41 | 10.21 | 12 Mar-23 to 15 Mar-23 |
02-03-23 | 10.36 | 10.36 | 10.16 | 05 Mar-23 to 08 Mar-23 |
23-02-2023 | 10.34 | 10.34 | 10.14 | 26 Feb-23 to 01 Mar-23 |
16-02-2023 | 10.38 | 10.38 | 10.18 | 19 Feb-23 to 22 Feb-23 |
09-02-2023 | 10.44 | 10.44 | 10.24 | 12 Feb-23 to 15 Feb-23 |
02-02-2023 | 10.47 | 10.47 | 10.27 | 05 Feb-23 to 08 Feb-23 |
26-01-2023 | 10.43 | 10.43 | 10.23 | 29 Jan-23 to 01 Feb-23 |
19-01-2023 | 10.43 | 10.43 | 10.23 | 22 Jan-23 to 25 Jan-23 |
12-01-2023 | 10.36 | 10.36 | 10.16 | 15 Jan-23 to 18 Jan-23 |
05-01-2023 | 10.34 | 10.34 | 10.14 | 08 Jan-23 to 11 Jan-23 |
29-12-2022 | 10.36 | 10.36 | 10.16 | 01 Jan-22 to 04 Jan-22 |
22-12-2022 | 10.33 | 10.33 | 10.13 | 26 Dec-22 to 28 Dec-22 |
15-12-2022 | 10.41 | 10.41 | 10.21 | 18 Dec-22 to 21 Dec-22 |
08-12-2022 | 10.36 | 10.36 | 10.16 | 11 Dec-22 to 14 Dec-22 |
01-12-2022 | 10.39 | 10.39 | 10.19 | 04 Dec-22 to 07 Dec-22 |
24-11-2022 | 10.30 | 10.30 | 10.10 | 27 Nov-22 to 30 Nov-22 |
17-11-2022 | 10.35 | 10.35 | 10.15 | 20 Nov-22 to 23 Nov-22 |
10-11-2022 | 10.57 | 10.57 | 10.37 | 13 Nov-22 to 16 Nov-22 |
03-11-2022 | 10.64 | 10.64 | 10.44 | 06-Nov-22 to 09 Nov-22 |
27-10-2022 | 10.55 | 10.55 | 10.35 | 30 Oct-22 to 02 Nov-22 |
20-10-2022 | 10.70 | 10.70 | 10.50 | 23 Oct-22 to 26 Oct-22 |
13-10-2022 | 10.97 | 10.97 | 10.77 | 16 Oct-22 to 19 Oct-22 |
06-10-2022 | 11.07 | 11.07 | 10.87 | 10 Oct-22 to 12 Oct-22 |
29-09-2022 | 11.12 | 11.12 | 10.92 | 02 Oct-22 to 04 Oct-22 |
22-09-2022 | 11.18 | 11.18 | 10.98 | 25 Sep-22 to 28 Sep-22 |
15-09-2022 | 11.22 | 11.22 | 11.02 | 18 Sep-22 to 21 Sep-22 |
08-09-2022 | 11.38 | 11.38 | 11.18 | 11 Sep-22 to 14 Sep-22 |
01-09-2022 | 11.20 | 11.20 | 11.00 | 04 Sep-22 to 07 Sep-22 |
25-08-2022 | 10.91 | 10.91 | 10.71 | 28 Aug-22 to 31 Aug-22 |
17-08-2022 | 10.75 | 10.75 | 10.55 | 21 Aug-22 to 24 Aug-22 |
11-08-2022 | 10.50 | 10.50 | 10.30 | 14 Aug-22 to 17 Aug-22 |
04-08-2022 | 10.66 | 10.66 | 10.46 | 07 Aug-22 to 10 Aug-22 |
30-06-2022 | 11.74 | – | – | Buy and Sale of units of both the Mutual Funds are remain closed due to book closure period. |
23-06-2022 | 11.66 | 11.66 | 11.46 | 26 Jun-22 to 29 Jun-22 |
16-06-2022 | 11.91 | 11.91 | 11.71 | 19 Jun-22 to 22 Jun-22 |
09-06-2022 | 11.89 | 11.89 | 11.69 | 12 Jun-22 to 15 Jun-22 |
02-06-2022 | 11.83 | 11.83 | 11.63 | 05 Jun-22 to 08 Jun-22 |
26-05-2022 | 11.49 | 11.49 | 11.29 | 29 May-22 to 01 Jun-22 |
19-05-2022 | 11.44 | 11.44 | 11.24 | 22 May-22 to 25 May-22 |
12-05-2022 | 12.03 | 12.03 | 11.83 | 16 May-22 to 18 May-22 |
05-05-22 | 12.18 | 12.18 | 11.98 | 08 May-22 to 11 May-22 |
28-04-2022 | 12.15 | – | – | Due to Eid-Ul-Fitr Buy & Sell will remain closed |
21-04-2022 | 12.09 | 12.09 | 11.89 | 24 Apr-22 to 27 Apr-22 |
13-04-2022 | 11.89 | 11.89 | 11.69 | 17 Apr-22 to 20 Apr-22 |
07-04-2022 | 12.04 | 12.04 | 11.84 | 10 Apr-22 to 13 Apr-22 |
31-03-2022 | 12.20 | 12.20 | 12.00 | 03 Apr-22 to 06 Apr-22 |
24-03-2022 | 12.03 | 12.03 | 11.83 | 27 Mar-22 to 30 Mar-22 |
16-03-2022 | 11.99 | 11.99 | 11.79 | 20 Mar-22 to 23 Mar-22 |
10-03-2022 | 11.79 | 11.79 | 11.59 | 13 Mar-22 to 16 Mar-22 |
03-03-2022 | 11.86 | 11.86 | 11.66 | 06 Mar-22 to 09 Mar-22 |
24-02-2022 | 12.13 | 12.13 | 11.93 | 27 Feb-22 to 02 Mar-22 |
17-02-2022 | 12.40 | 12.40 | 12.20 | 20 Feb-22 to 23 Feb-22 |
10-02-2022 | 12.54 | 12.54 | 12.34 | 13 Feb-22 to 16 Feb-22 |
03-02-2022 | 12.42 | 12.42 | 12.22 | 06 Feb-22 to 09 Feb-22 |
27-01-2022 | 12.38 | 12.38 | 12.18 | 30 Jan-22 to 02 Feb-22 |
20-01-22 | 12.50 | 12.50 | 12.30 | 23 Jan-22 to 26 Jan-22 |
13-01-22 | 12.09 | 12.09 | 11.89 | 16 Jan-22 to 19 Jan-22 |
06-01-22 | 12.22 | 12.22 | 12.02 | 09 Jan-22 to 12 Jan-22 |
30-12-21 | 11.87 | 11.87 | 11.67 | 02 Jan-22 to 05 Jan-22 |
23-12-21 | 11.85 | 11.85 | 11.65 | 26 Dec-21 to 29 Dec-21 |
15-12-21 | 12.20 | 12.20 | 12.00 | 19 Dec-21 to 22 Dec-21 |
09-12-21 | 12.39 | 12.39 | 12.19 | 12 Dec-21 to 14 Dec-21 |
02-12-21 | 12.47 | 12.47 | 12.27 | 05 Dec-21 to 08 Dec-21 |
25-11-21 | 12.28 | 12.28 | 12.08 | 28 Nov-21 to 01 Dec-21 |
18-11-21 | 12.32 | 12.32 | 12.12 | 21 Nov-21 to 24 Nov-21 |
11-11-21 | 12.39 | 12.39 | 12.19 | 14 Nov-21 to 17 Nov-21 |
04-11-21 | 12.29 | 12.29 | 12.09 | 07 Nov-21 to 10 Nov-21 |
28-10-21 | 12.43 | 12.43 | 12.23 | 31-Oct-21 to 03-Nov-21 |
21-10-21 | 12.47 | 12.47 | 12.27 | 24-Oct-21 to 27-Oct-21 |
14-10-21 | 12.79 | 12.79 | 12.59 | 17-Oct-21 to 20-Oct-21 |
07-10-21 | 13.10 | 13.10 | 12.90 | 10-Oct-21 to 13-Oct-21 |
30-09-21 | 13.01 | 13.01 | 12.81 | 03-Oct-21 to 06-Oct-21 |
23-09-21 | 12.65 | 12.65 | 12.45 | 26-Sep-21 to 29-Sep-21 |
16-09-21 | 12.71 | 12.71 | 12.51 | 19-Sep-21 to 22-Sep-21 |
09-09-21 | 12.83 | 12.83 | 12.63 | 12-Sep-21 to 15-Sep-21 |
02-09-21 | 12.24 | 12.24 | 12.04 | 05-Sep-21 to 08-Sep-21 |
26-08-21 | 12.1 | 12.1 | 11.9 | 29-Aug-21 to 01-Sep-21 |
19-08-21 | 11.86 | 11.86 | 11.66 | 22-Aug-21 to 25-Aug-21 |
24-06-21 | 12.24 | 12.24 | 12.04 | 27-Jun-21 to 30-Jun-21 |
17-06-21 | 12.16 | 12.16 | 11.96 | 20-Jun-21 to 23-Jun-21 |
10-06-21 | 12.21 | 12.21 | 12.01 | 13-Jun-21 to 16-Jun-21 |
03-06-21 | 11.99 | 11.99 | 11.79 | 06-Jun-21 to 09-Jun-21 |
27-05-21 | 11.83 | 11.83 | 11.63 | 30-May-21 to 02-Jun-21 |
20-05-21 | 11.56 | 11.56 | 11.36 | 23-May-21 to 26-May-21 |
12-05-21 | 11.55 | 11.55 | 11.35 | 16-May-21 to 19-May-21 |
06-05-21 | 11.27 | 11.27 | 11.07 | 09-May-21 to 12-May-21 |
29-04-21 | 11.10 | 11.10 | 10.90 | 02-May-21 to 05-May-21 |
22-04-21 | 11.08 | 11.08 | 10.88 | 25-Apr-21 to 28-Apr-21 |
15-04-21 | 10.73 | 10.73 | 10.53 | 18-Apr-21 to 21-Apr-21 |
08-04-21 | 10.51 | 10.51 | 10.31 | 11-Apr-21 to 13-Apr-21 |
01-04-21 | 10.46 | 10.46 | 10.26 | 04-Apr-21 to 07-Apr-21 |
25-03-21 | 10.61 | 10.61 | 10.41 | 28-Mar-21 to 31-Mar-21 |
18-03-21 | 10.80 | 10.80 | 10.60 | 21-Mar-21 to 24-Mar-21 |
11-03-21 | 11.16 | 11.16 | 10.96 | 14-Mar-21 to 16-Mar-21 |
04-03-21 | 11.34 | 11.34 | 11.14 | 07-Mar-21 to 10-Mar-21 |
25-02-21 | 11.09 | 11.09 | 10.89 | 28-Feb-21 to 03-Mar-21 |
18-02-21 | 10.97 | 10.97 | 10.77 | 22-Feb-21 to 24-Feb-21 |
11-02-21 | 10.98 | 10.98 | 10.78 | 14-Feb-21 to 17-Feb-21 |
04-02-21 | 11.29 | 11.29 | 11.09 | 07-Feb-21 to 10-Feb-21 |
28-01-21 | 11.48 | 11.48 | 11.28 | 31-Jan-21 to 03-Feb-21 |
21-01-21 | 11.75 | 11.75 | 11.55 | 24-Jan-21 to 27-Jan-21 |
14-01-21 | 12.09 | 12.09 | 11.89 | 17-Jan-21 to 20-Jan-21 |
07-01-21 | 11.14 | 11.14 | 10.94 | 10-Jan-21 to 13-Jan-21 |
29-12-20 | 10.40 | 10.40 | 10.20 | 03-Jan-21 to 06-Jan-21 |
24-12-20 | 9.77 | 9.77 | 9.57 | 27-Dec-20 to 30-Dec-20 |
17-12-20 | 9.56 | 9.56 | 9.36 | 20-Dec-20 to 23-Dec-20 |
10-12-20 | 9.59 | 9.59 | 9.39 | 13-Dec-20 to 15-Dec-20 |
03-12-20 | 9.41 | 9.41 | 9.21 | 06-Dec-20 to 09-Dec-20 |
26-11-20 | 9.24 | 9.24 | 9.04 | 29-Nov-20 to 02-Dec-20 |
19-11-20 | 9.20 | 9.20 | 9.00 | 22-Nov-20 to 25-Nov-20 |
12-11-20 | 9.27 | 9.27 | 9.07 | 15-Nov-20 to 18-Nov-20 |
05-11-20 | 9.25 | 9.25 | 9.05 | 08-Nov-20 to 11-Nov-20 |
29-10-20 | 9.14 | 9.14 | 8.94 | 01-Nov-20 to 04-Nov-20 |
22-10-20 | 9.12 | 9.12 | 8.92 | 25-Oct-20 to 28-Oct-20 |
15-10-20 | 9.11 | 9.11 | 8.91 | 18-Oct-20 to 21-Oct-20 |
08-10-20 | 9.16 | 9.16 | 8.96 | 11-Oct-20 to 14-Oct-20 |
01-10-20 | 9.33 | 9.33 | 9.13 | 04-Oct-20 to 07-Oct-20 |
24-09-20 | 9.27 | 9.27 | 9.07 | 27-Sep-20 to 30-Sep-20 |
17-09-20 | 9.48 | 9.48 | 9.28 | 20-Sep-20 to 23-Sep-20 |
10-09-20 | 9.34 | 9.34 | 9.14 | 13-Sep-20 to 16-Sep-20 |
03-09-20 | 9.11 | 9.11 | 8.91 | 06-Sep-20 to 09-Sep-20 |
27-08-20 | 9.03 | 9.03 | 8.83 | 30-Aug-20 to 02-Aug-20 |
20-08-20 | 8.75 | 8.75 | 8.55 | 23-Aug-20 to 26-Aug-20 |
13-08-20 | 8.64 | 8.64 | 8.44 | 16-Aug-20 to 19-Aug-20 |
25-06-20 | 7.51 | 7.51 | 7.31 | 28-Jun-20 to 30-Jun-20 |
18-06-20 | 7.50 | 7.5 | 7.3 | 21-Jun-20 to 24-Jun-20 |
11-06-20 | 7.51 | 7.51 | 7.31 | 14-Jun-20 to 17-Jun-20 |
04-06-20 | 7.47 | 7.47 | 7.27 | 07-Jun-20 to 10-Jun-20 |
25-03-20 | 7.54 | 7.54 | 7.34 | 31-May-20 to 03-Jun-20 |
19-03-20 | 7.52 | 7.52 | 7.32 | 22-Mar-20 to 25-Mar-20 |
12-03-20 | 7.74 | 7.74 | 7.54 | 15-Mar-20 to 18-Mar-20 |
05-03-20 | 8.20 | 8.20 | 8.00 | 08-Mar-20 to 11-Mar-20 |
27-02-20 | 8.45 | 8.45 | 8.25 | 01-Mar-20 to 04-Mar-20 |
20-02-20 | 8.83 | 8.83 | 8.63 | 23-Feb-20 to 26-Feb-20 |
13-02-20 | 8.45 | 8.45 | 8.25 | 16-Feb-20 to 19-Feb-20 |
06-02-20 | 8.19 | 8.19 | 7.99 | 09-Feb-20 to 12-Feb-20 |
30-01-20 | 8.18 | 8.18 | 7.98 | 02-Feb-20 to 05-Feb-20 |
23-01-20 | 8.36 | 8.36 | 8.16 | 26-Jan-20 to 29-Jan-20 |
16-01-20 | 7.75 | 7.75 | 7.55 | 19-Jan-20 to 22-Jan-20 |
09-01-20 | 7.94 | 7.94 | 7.74 | 12-Jan-20 to 15-Jan-20 |
02-01-20 | 8.49 | 8.49 | 8.29 | 05-Jan-20 to 08-Jan-20 |
26-12-19 | 8.47 | 8.47 | 8.27 | 29-Dec-19 to 01-Jan-20 |
19-12-19 | 8.54 | 8.54 | 8.34 | 22-Dec-19 to 24-Dec-19 |
12-12-19 | 8.68 | 8.68 | 8.48 | 15-Dec-19 to 18-Dec-19 |
05-12-19 | 8.77 | 8.77 | 8.57 | 08-Dec-19 to 11-Dec-19 |
28-11-19 | 8.89 | 8.89 | 8.69 | 01-Dec-19 to 04-Dec-19 |
21-11-19 | 8.79 | 8.79 | 8.59 | 24-Nov-19 to 27-Nov-19 |
14-11-19 | 8.64 | 8.64 | 8.44 | 17-Nov-19 to 20-Nov-19 |
07-11-19 | 8.79 | 8.79 | 8.59 | 11-Nov-19 to 13-Nov-19 |
31-10-19 | 8.76 | 8.76 | 8.56 | 03-Nov-19 to 06-Nov-19 |
24-10-19 | 8.76 | 8.76 | 8.56 | 27-Oct-19 to 30-Oct-19 |
17-10-19 | 8.79 | 8.79 | 8.59 | 19-Oct-19 to 22-Oct-19 |
10-10-19 | 8.80 | 8.80 | 8.60 | 13-Oct-19 to 16-Oct-19 |
03-10-19 | 9.09 | 9.09 | 8.89 | 06-Oct-19 to 09-Oct-19 |
26-09-19 | 9.05 | 9.05 | 8.85 | 28 Sep-19 to 02 Oct-19 |
19-09-19 | 8.87 | 8.87 | 8.67 | 22-Sep-19 to 25-Sep-19 |
12-09-19 | 8.99 | 8.99 | 8.79 | 15-Sep-19 to 18-Sep-19 |
05-09-19 | 9.17 | 9.17 | 8.97 | 08-Sep-19 to 11-Sep-19 |
29-08-19 | 9.38 | 9.38 | 9.18 | 01-Sep-19 to 04-Sep-19 |
22-08-19 | 9.58 | 9.58 | 9.38 | 25-Aug-19 to 28-Aug-19 |
08-08-19 | 9.62 | 9.62 | 9.42 | 18-Aug-19 to 21-Aug-19 |
01-08-19 | 9.61 | 9.61 | 9.41 | 04-Aug-19 to 07-Aug-19 |
25-07-19 | 9.62 | 9.62 | 9.42 | 28-Jul-19 to 31-Jul-19 |
20-06-19 | 10.16 | 10.16 | 9.96 | 23-Jun-19 to 26-Jun-19 |
13-06-19 | 10.36 | 10.36 | 10.16 | 16-Jun-19 to 19-Jun-19 |
06-06-19 | 10.29 | 10.29 | 10.09 | 09-Jun-19 to 12-Jun-19 |
30-05-19 | 10.29 | 10.29 | 10.09 | |
23-05-19 | 10.04 | 10.04 | 9.84 | 26-May-19 to 29-May-19 |
16-05-19 | 9.51 | 9.51 | 9.31 | 19-May-19 to 22-May-19 |
09-05-19 | 9.51 | 9.51 | 9.31 | 12-May-19 to 15-May-19 |
02-05-19 | 9.65 | 9.65 | 9.45 | 05-May-19 to 08-May-19 |
25-04-19 | 9.56 | 9.56 | 9.36 | 28-Apr-19 to 30-Apr-19 |
18-04-19 | 9.55 | 9.55 | 9.35 | 21-Apr-19 to 24-Apr-19 |
11-04-19 | 9.60 | 9.60 | 9.40 | 15-Apr-19 to 17-Apr-19 |
04-04-19 | 9.77 | 9.77 | 9.57 | 07-Apr-19 to 10-Apr-19 |
28-03-19 | 9.85 | 9.85 | 9.65 | 31-Mar-19 to 03-Apr-19 |
21-03-19 | 9.94 | 9.94 | 9.74 | 24-Mar-19 to 27-Mar-19 |
14-03-19 | 10.05 | 10.05 | 9.85 | 18-Mar-19 to 20-Mar-19 |
07-03-19 | 10.19 | 10.19 | 9.99 | 10-Mar-19 to 13-Mar-19 |
27-02-19 | 10.13 | 10.13 | 9.93 | 03-Mar-19 to 06-Mar-19 |
20-02-19 | 10.20 | 10.20 | 10.00 | 24-Feb-19 to 27-Feb-19 |
14-02-19 | 10.22 | 10.22 | 10.02 | 17-Feb-19 to 20-Feb-19 |
07-02-19 | 10.34 | 10.34 | 10.14 | 10-Feb-19 to 13-Feb-19 |
31-01-19 | 10.38 | 10.38 | 10.18 | 03-Feb-19 to 06-Feb-19 |
24-01-19 | 10.69 | 10.69 | 10.49 | 27-Jan-19 to 30-Jan-19 |
17-01-19 | 10.40 | 10.40 | 10.20 | 20-Jan-19 to 23-Jan-19 |
10-01-19 | 10.35 | 10.35 | 10.15 | 13-Jan-19 to 16-Jan-19 |
03-01-19 | 10.04 | 10.04 | 9.84 | 06-Jan-19 to 09-Jan-19 |
27-12-18 | 9.78 | 9.78 | 9.58 | 01-Jan-19 to 02-Jan-19 |
20-12-18 | 9.57 | 9.57 | 9.37 | 23-Dec-18 to 26-Dec-18 |
13-12-18 | 9.58 | 9.58 | 9.38 | 17-Dec-18 to 19-Dec-18 |
06-12-18 | 9.70 | 9.70 | 9.50 | 09-Dec-18 to 12-Dec-18 |
29-11-18 | 9.66 | 9.66 | 9.46 | 02-Dec-18 to 05-Dec-18 |
22-11-18 | 9.69 | 9.69 | 9.49 | 25-Nov-18 to 28-Nov-18 |
15-11-18 | 9.64 | 9.64 | 9.44 | 18-Nov-18 to 20-Nov-18 |
08-11-18 | 9.58 | 9.58 | 9.38 | 11-Nov-18 to 14-Nov-18 |
01-11-18 | 9.60 | 9.60 | 9.40 | 04-Nov-18 to 07-Nov-18 |
25-10-18 | 9.67 | 9.67 | 9.47 | 28-Oct-18 to 31-Oct-18 |
18-10-18 | 9.72 | 9.72 | 9.52 | 21-Oct-18 to 24-Oct-18 |
11-10-18 | 9.72 | 9.72 | 9.52 | 14-Oct-18 to 17-Oct-18 |
04-10-18 | 9.63 | 9.63 | 9.43 | 07-Oct-18 to 10-Oct-18 |
27-09-18 | 9.58 | 9.58 | 9.38 | 30-Sep-18 to 03-Oct-18 |
20-09-18 | 9.71 | 9.71 | 9.51 | 23-Sep-18 to 26-Sep-18 |
13-09-18 | 9.94 | 9.94 | 9.74 | 16-Sep-18 to 19-Sep-18 |
06-09-18 | 9.97 | 9.97 | 9.77 | 09-Sep-18 to 12-Sep-18 |
30-08-18 | 9.92 | 9.92 | 9.72 | 03-Sep-18 to 05-Sep 18 |
23-08-18 | 9.90 | 9.90 | 9.70 | 26-Aug-18 to 29-Aug-18 |
16-08-18 | 9.69 | 9.69 | 9.50 | 19-Aug-18 to 20-Aug-18 |
09-08-18 | 9.61 | 9.61 | 9.45 | 12-Aug-18 to 14-Aug-18 |
02-Aug-18 | 9.43 | 9.43 | 9.40 | 05-Aug-18 to 08-Aug-18 |
21-Jun-18 | 10.36 | 10.36 | 10.06 | 24-Jun-18 to 27-Jun-18 |
14-Jun-18 | 10.2 | 10.2 | 9.9 | 18-Jun-18 to 20-Jun-18 |
07-Jun-18 | 10.23 | 10.23 | 9.98 | 10-Jun-18 to 12-Jun-18 |
31-May-18 | 10.34 | 10.34 | 10.04 | 03-Jun-18 to 06-Jun-18 |
24-May-18 | 10.48 | 10.48 | 10.18 | 27-May-18 to 30-May-18 |
17-May-18 | 10.37 | 10.37 | 10.07 | 20-May-18 to 23-May-18 |
10-May-18 | 10.48 | 10.48 | 10.18 | 13-May-18 to 16-May-18 |
03-May-18 | 10.66 | 10.66 | 10.36 | 06-May-18 to 09-May-18 |
26-Apr-18 | 10.71 | 10.71 | 10.41 | 30-Apr-18 |
19-Apr-18 | 10.77 | 10.77 | 10.47 | 22-Apr-18 to 25-Apr-18 |
12-Apr-18 | 10.82 | 10.82 | 10.52 | 15-Apr-18 to 18-Apr-18 |
05-Apr-18 | 10.85 | 10.85 | 10.55 | 08-Apr-18 to 11-Apr-18 |
29-Mar-18 | 10.56 | 10.56 | 10.26 | 01-Apr-18 to 04-Apr-18 |
22-Mar-18 | 10.51 | 10.51 | 10.21 | 25-Mar-18 to 28-Mar-18 |
15-Mar-18 | 10.61 | 10.61 | 10.31 | 18-Mar-18 to 21-Mar-18 |
08-Mar-18 | 10.7 | 10.7 | 10.4 | 11-Mar-18 to 14-Mar-18 |
01-Mar-18 | 10.8 | 10.8 | 10.5 | |
22-Feb-18 | 10.9 | 10.9 | 10.6 | |
15-Feb-18 | 11.11 | 11.11 | 10.81 | |
08-Feb-18 | 11.08 | 11.08 | 10.78 | |
01-Feb-18 | 11.12 | 11.12 | 10.82 | |
25-Jan-18 | 11.45 | 11.45 | 11.15 | |
18-Jan-18 | 11.24 | 11.24 | 10.94 | |
11-Jan-18 | 11.4 | 11.4 | 11.1 | |
04-Jan-18 | 11.61 | 11.61 | 11.31 | |
28-Dec-17 | 11.59 | 11.59 | 11.29 | |
21-Dec-17 | 11.4 | 11.4 | 11.1 | |
14-Dec-17 | 11.45 | 11.45 | 11.15 | |
07-Dec-17 | 11.45 | 11.45 | 11.15 | |
30-Nov-17 | 11.55 | 11.55 | 11.25 | |
23-Nov-17 | 11.66 | 11.66 | 11.36 | |
16-Nov-17 | 11.73 | 11.73 | 11.43 | |
09-Nov-17 | 11.5 | 11.50 | 11.20 | |
02-Nov-17 | 11.1 | 11.10 | 10.80 | |
26-Oct-17 | 10.97 | 10.97 | 10.67 | |
19-Oct-17 | 10.94 | 10.94 | 10.64 | |
12-Oct-17 | 10.99 | 10.99 | 10.69 | |
05-Oct-17 | 11.21 | 11.21 | 10.91 | |
28-Sep-17 | 10.99 | 10.99 | 10.69 | |
21-Sep-17 | 11.1 | 11.10 | 10.80 | |
14-Sep-17 | 11.2 | 11.20 | 10.90 | |
07-Sep-17 | 10.98 | 10.98 | 10.68 | |
31-Aug-17 | 10.84 | 10.84 | 10.54 | |
24-Aug-17 | 10.65 | 10.65 | 10.35 | |
17-Aug-17 | 10.61 | 10.61 | 10.31 | |
10-Aug-17 | 10.71 | 10.71 | 10.41 | |
03-Aug-17 | 10.61 | 10.61 | 10.31 | |
27-Jul-17 | 10.25 | 10.25 | 9.95 | |
20-Jul-17 | 10.17 | 10.17 | 9.87 | |
13-Jul-17 | 10.17 | 10.17 | 9.87 | |
06-Jul-17 | 10.19 | 10.19 | 9.89 | |
29-Jun-17 | 10.14 | 10.14 | 9.84 | |
22-Jun-17 | 10.12 | 10.12 | 9.82 | |
15-Jun-17 | 10.04 | 10.04 | 9.74 | |
08-Jun-17 | 10.04 | 10.04 | 9.74 | |
01-Jun-17 | 10.05 | 10.05 | 9.75 | |
29-May-17 | 10.00 | 10.00 | 9.70 |