| Date | NAV Per Unit | Investors’ Purchase Price | Investors’ Sale Price | Validity |
| 18-09-25 | 8.97 | 8.97 | 8.77 | 21 Sep-25 to 24 Sep-25 |
| 11-09-25 | 9.20 | 9.20 | 9.00 | 14 Sep-25 to 17 Sep-25 |
| 04-09-25 | 9.34 | 9.34 | 9.14 | 07 Sep-25 to 10 Sep-25 |
| 28-08-25 | 9.35 | 9.35 | 9.15 | 31 Aug-25 to 03 Sep-25 |
| 21-08-25 | 9.34 | 9.34 | 9.14 | 24 Aug-25 to 27 Aug-25 |
| 14-08-25 | 9.36 | 9.36 | 9.16 | 17 Aug-25 to 20 Aug-25 |
| 07-08-25 | 9.39 | 9.39 | 9.19 | 10 Aug-25 to 13 Aug-25 |
| 31-07-2025 | 9.29 | 9.29 | 9.09 | 03 Aug-25 to 06 Aug-25 |
| 24-07-25 | 9.23 | 9.23 | 9.03 | 27 Jul-25 to 30 Jul-25 |
| 30-06-25 | Buying and selling units remain closed due to the book closure period | |||
| 26-06-25 | 8.66 | 8.66 | 8.46 | 29 Jun-25 to 30 Jun-25 |
| 19-06-25 | 8.55 | 8.55 | 8.35 | 22 Jun-25 to 25 Jun-25 |
| 04-06-25 | 8.54 | 8.54 | 8.34 | 15 Jun-25 to 18 Jun-25 |
| 29-05-25 | 8.48 | 8.48 | 8.28 | 01 Jun-25 to 03 Jun-25 |
| 22-05-25 | 8.61 | 8.61 | 8.41 | 24 May-25 to 28 May-25 |
| 15-05-25 | 8.56 | 8.56 | 8.36 | 17 May-25 to 21 May-25 |
| 08-05-25 | 8.80 | 8.80 | 8.60 | 12 May-25 to 14 May-25 |
| 30-04-25 | 8.75 | 8.75 | 8.55 | 04 May-25 to 07 May-25 |
| 24-04-25 | 8.78 | 8.78 | 8.58 | 27 Apr-25 to 29 Apr-25 |
| 17-04-25 | 9.01 | 9.01 | 8.81 | 20 Apr-25 to 23 Apr-25 |
| 10-04-25 | 9.29 | 9.29 | 9.09 | 13 Apr-25 to 16 Apr-25 |
| 27-03-25 | 9.07 | 9.07 | 8.87 | 06 Apr-25 to 09 Apr-25 |
| 20-03-25 | 9.03 | 9.03 | 8.83 | 23 Mar-25 to 25 Feb-25 |
| 13-03-25 | 9.06 | 9.06 | 8.86 | 16 Mar-25 to 19 Feb-25 |
| 06-03-25 | 9.05 | 9.05 | 8.85 | 09 Mar-25 to 12 Feb-25 |
| 27-02-25 | 9.14 | 9.14 | 8.94 | 02 Mar-25 to 05 Feb-25 |
| 20-02-25 | 9.07 | 9.07 | 8.87 | 23 Feb-25 to 26 Feb-25 |
| 13-02-25 | 9.06 | 9.06 | 8.86 | 16 Feb-25 to 19 Feb-25 |
| 06-02-25 | 9.08 | 9.08 | 8.88 | 09 Feb-25 to 12 Feb-25 |
| 30-01-25 | 8.97 | 8.97 | 8.77 | 02 Feb-25 to 05 Feb-25 |
| 23-01-25 | 9.09 | 9.09 | 8.89 | 26 Jan-25 to 29 Jan-25 |
| 16-01-25 | 9.03 | 9.03 | 8.83 | 19 Jan-25 to 22 Jan-25 |
| 09-01-25 | 9.16 | 9.16 | 8.96 | 12 Jan-25 to 15 Jan-25 |
| 02-01-25 | 9.23 | 9.23 | 9.03 | 05 Jan-25 to 08 Jan-25 |
| 26-12-24 | 9.23 | 9.23 | 9.03 | 29 Dec-24 to 01 Jan-25 |
| 19-12-24 | 9.35 | 9.35 | 9.15 | 22 Dec-24 to 24 Dec-24 |
| 12-12-24 | 9.23 | 9.23 | 9.03 | 15 Dec-24 to 18 Dec-24 |
| 05-12-24 | 9.34 | 9.34 | 9.14 | 08 Dec-24 to 11 Dec-24 |
| 28-12-24 | 9.33 | 9.33 | 9.13 | 01 Dec-24 to 04 Dec-24 |
| 21-11-24 | 9.18 | 9.18 | 8.98 | 24 Nov-24 to 27 Nov-24 |
| 14-11-24 | 9.50 | 9.50 | 9.30 | 17 Nov-24 to 20 Nov-24 |
| 07-11-24 | 9.54 | 9.54 | 9.34 | 10 Nov-24 to 13 Nov-24 |
| 31-10-24 | 9.33 | 9.33 | 9.13 | 03 Nov-24 to 06 Nov-24 |
| 24-10-24 | 9.30 | 9.30 | 9.10 | 27 Oct-24 to 30 Oct-24 |
| 17-10-24 | 9.49 | 9.49 | 9.29 | 20 Oct-24 to 23 Oct-24 |
| 09-10-24 | 9.85 | 9.85 | 9.65 | 14 Oct-24 to 16 Oct-24 |
| 03-10-24 | 10.06 | 10.06 | 9.86 | 06 Oct-24 to 09 Oct-24 |
| 26-09-24 | 10.33 | 10.33 | 10.13 | 29 Sep-24 to 02 Oct-24 |
| 19-09-24 | 10.41 | 10.41 | 10.21 | 22 Sep-24 to 25 Sep-24 |
| 12-09-24 | 10.39 | 10.39 | 10.19 | 15 Sep-24 to 18 Sep-24 |
| 05-09-24 | 10.44 | 10.44 | 10.24 | 08 Sep-24 to 11 Sep-24 |
| 29-08-24 | 10.34 | 10.34 | 10.14 | 01 Sep-24 to 04 Sep-24 |
| 22-08-24 | 10.01 | 10.01 | 9.81 | 25 Aug-24 to 28 Aug-24 |
| 15-08-24 | 10.46 | 10.46 | 10.26 | 18 Aug-24 to 21 Aug-24 |
| 30-06-2024 | – | – | – | Buy and Sale of units will remain closed due to book closure. |
| 27-06-24 | 10.00 | 10.00 | 9.80 | 30 Jun-24 to 30 Jun-24 |
| 20-06-24 | 9.81 | 9.81 | 9.61 | 23 Jun-24 to 26 Jun-24 |
| 13-06-24 | 9.38 | 9.38 | 9.18 | 19 Jun-24 to 19 Jun-24 |
| 06-06-24 | 9.64 | 9.64 | 9.44 | 09 Jun-24 to 12 Jun-24 |
| 30-05-24 | 9.69 | 9.69 | 9.49 | 02 Jun-24 to 05 Jun-24 |
| 23-05-24 | 9.69 | 9.69 | 9.49 | 26 May-24 to 29 May-24 |
| 16-05-24 | 10.23 | 10.23 | 10.03 | 19 May-24 to 21 May-24 |
| 09-05-24 | 10.56 | 10.56 | 10.36 | 12 May-24 to 15 May-24 |
| 02-05-24 | 10.22 | 10.22 | 10.02 | 05 May-24 to 08 May-24 |
| 25-04-24 | 10.03 | 10.03 | 9.83 | 28 Apr-24 to 30 Apr-24 |
| 18-04-24 | 10.20 | 10.20 | 10.00 | 21 Apr-24 to 24 Apr-24 |
| 09-04-24 | 10.57 | 10.57 | 10.37 | 15 Apr-24 to 17 Apr-24 |
| 04-04-24 | 10.45 | 10.45 | 10.25 | 08 Apr-24 to 09 Apr-24 |
| 28-03-24 | 10.42 | 10.42 | 10.22 | 31 Mar-24 to 03 Apr-24 |
| 21-03-24 | 10.65 | 10.65 | 10.45 | 24 Mar-24 to 27 Mar-24 |
| 14-03-24 | 10.63 | 10.63 | 10.43 | 18 Mar-24 to 20 Mar-24 |
| 07-03-24 | 10.96 | 10.96 | 10.76 | 10 Mar-24 to 13 Mar-24 |
| 29-02-24 | 11.19 | 11.19 | 10.99 | 03 Mar-24 to 06 Mar-24 |
| 22-02-24 | 11.25 | 11.25 | 11.05 | 25 Feb-24 to 28 Feb-24 |
| 15-02-24 | 11.50 | 11.50 | 11.30 | 18 Feb-24 to 20 Feb-24 |
| 08-02-24 | 11.61 | 11.61 | 11.41 | 11 Feb-24 to 14 Feb-24 |
| 01-02-24 | 10.97 | 10.97 | 10.77 | 04 Feb-24 to 07 Feb-24 |
| 25-01-24 | 10.94 | 10.94 | 10.74 | 28 Jan-24 to 31 Jan-24 |
| 18-01-24 | 11.98 | 11.98 | 11.78 | 21 Jan-24 to 24 Jan-24 |
| 11-01-24 | 11.94 | 11.94 | 11.74 | 14 Jan-24 to 17 Jan-24 |
| 04-01-24 | 11.79 | 11.79 | 11.59 | 08 Jan-24 to 10 Jan-24 |
| 28-12-23 | 11.81 | 11.81 | 11.61 | 01 Jan-24 to 03 Jan-24 |
| 21-12-23 | 11.79 | 11.79 | 11.59 | 24 Dec-23 to 27 Dec-23 |
| 14-12-23 | 11.76 | 11.76 | 11.56 | 17 Dec-23 to 20 Dec-23 |
| 07-12-23 | 11.78 | 11.78 | 11.58 | 10 Dec-23 to 13 Dec-23 |
| 30-11-23 | 11.76 | 11.76 | 11.56 | 03 Dec-23 to 06 Dec-23 |
| 23-11-23 | 11.76 | 11.76 | 11.56 | 26 Nov-23 to 29 Nov-23 |
| 16-11-23 | 11.80 | 11.80 | 11.60 | 19 Nov-23 to 22 Nov-23 |
| 09-11-23 | 11.82 | 11.82 | 11.62 | 12 Nov-23 to 15 Nov-23 |
| 02-11-23 | 11.84 | 11.84 | 11.64 | 05 Nov-23 to 08 Nov-23 |
| 26-10-23 | 11.88 | 11.88 | 11.68 | 29 Oct-23 to 01 Nov-23 |
| 19-10-23 | 11.88 | 11.88 | 11.68 | 22 Oct-23 to 25 Oct-23 |
| 12-10-23 | 11.91 | 11.91 | 11.71 | 15 Oct-23 to 18 Oct-23 |
| 05-10-23 | 11.89 | 11.89 | 11.69 | 08 Oct-23 to 11 Oct-23 |
| 27-09-23 | 11.92 | 11.92 | 11.72 | 01 Oct-23 to 04 Oct-23 |
| 21-09-23 | 11.93 | 11.93 | 11.73 | 24 Sep-23 to 27 Sep-23 |
| 14-09-23 | 11.88 | 11.88 | 11.68 | 17 Sep-23 to 20 Sep-23 |
| 07-09-23 | 11.92 | 11.92 | 11.72 | 10 Sep-23 to 13 Sep-23 |
| 31-08-23 | 11.90 | 11.90 | 11.70 | 03 Sep-23 to 05 Sep-23 |
| 24-08-23 | 11.82 | 11.82 | 11.62 | 27 Aug-23 to 30 Aug-23 |
| 17-08-23 | 11.78 | 11.78 | 11.58 | 20 Aug-23 to 23 Aug-23 |
| 10-08-23 | 11.84 | 11.84 | 11.64 | 13 Aug-23 to 16 Aug-23 |
| 26-06-23 | – | – | – | Buy and Sale of units will remain closed due to book closure. |
| 22-06-2023 | 12.45 | 12.45 | 12.25 | 25 Jun-23 to 26 Jun-23 |
| 15-06-2023 | 12.38 | 12.38 | 12.18 | 18 Jun-23 to 21 Jun-23 |
| 08-06-23 | 12.47 | 12.47 | 12.27 | 11 Jun-23 to 14 Jun-23 |
| 01-06-23 | 12.56 | 12.56 | 12.36 | 04 Jun-23 to 07 Jun-23 |
| 25-03-23 | 12.45 | 12.45 | 12.25 | 28 May-23 to 31 May-23 |
| 18-05-23 | 12.41 | 12.41 | 12.21 | 21 May-23 to 24 May-23 |
| 11-05-2023 | 12.46 | 12.46 | 12.26 | 14 May-23 to 17 May-23 |
| 03-05-2023 | 12.47 | 12.47 | 12.27 | 07 May-23 to 10 May-23 |
| 27-04-2023 | 12.45 | 12.45 | 12.25 | 30 Apr-23 to 03 May-23 |
| 18-04-23 | 12.39 | 12.39 | 12.19 | 24 Apr-23 to 26 Apr-23 |
| 13-04-23 | 12.44 | 12.44 | 12.24 | 16 Apr-23 to 18 Apr-23 |
| 06-04-2023 | 12.44 | 12.44 | 12.24 | 09 Apr-23 to 12 Apr-23 |
| 30-03-2023 | 12.36 | 12.36 | 12.16 | 02 Apr-23 to 05 Apr-23 |
| 23-03-2023 | 12.31 | 12.31 | 12.11 | 27 Mar-23 to 29 Mar-23 |
| 16-03-2023 | 12.27 | 12.27 | 12.07 | 19 Mar-23 to 22 Mar-23 |
| 09-03-2023 | 12.35 | 12.35 | 12.15 | 12 Mar-23 to 15 Mar-23 |
| 02-03-2023 | 12.27 | 12.27 | 12.07 | 05 Mar-23 to 08 Mar-23 |
| 23-02-2023 | 12.26 | 12.26 | 12.06 | 26 Feb-23 to 01 Mar-23 |
| 16-02-2023 | 12.33 | 12.33 | 12.13 | 19 Feb-23 to 22 Feb-23 |
| 09-02-2023 | 12.42 | 12.42 | 12.22 | 12 Feb-23 to 15 Feb-23 |
| 02-02-2023 | 12.44 | 12.44 | 12.24 | 05 Feb-23 to 08 Feb-23 |
| 26-01-23 | 12.38 | 12.38 | 12.18 | 29 Jan-23 to 01 Feb-23 |
| 19-01-23 | 12.35 | 12.35 | 12.15 | 22 Jan-23 to 25 Jan-23 |
| 12-01-23 | 12.26 | 12.26 | 12.06 | 15 Jan-23 to 18 Jan-23 |
| 05-01-23 | 12.23 | 12.23 | 12.03 | 08 Jan-23 to 11 Jan-23 |
| 29-12-22 | 12.25 | 12.25 | 12.05 | 01 Jan-23 to 04 Jan-23 |
| 22-12-22 | 12.19 | 12.19 | 11.99 | 26 Dec-22 to 28 Dec-22 |
| 15-12-22 | 12.30 | 12.30 | 12.10 | 18 Dec-22 to 21 Dec-22 |
| 08-12-22 | 12.22 | 12.22 | 12.02 | 11 Dec-22 to 14 Dec-22 |
| 01-12-22 | 12.25 | 12.25 | 12.05 | 04 Dec-22 to 07 Dec-22 |
| 24-11-22 | 12.21 | 12.21 | 12.01 | 27 Nov-22 to 30 Nov-22 |
| 17-11-22 | 12.29 | 12.29 | 12.09 | 20 Nov-22 to 23 Nov-22 |
| 10-11-22 | 12.68 | 12.68 | 12.48 | 13 Nov-22 to 16 Nov-22 |
| 03-11-22 | 12.74 | 12.74 | 12.54 | 06-Nov-22 to 09 Nov-22 |
| 27-10-22 | 12.30 | 12.30 | 12.10 | 30 Oct-22 to 02 Nov-22 |
| 20-10-22 | 12.25 | 12.25 | 12.05 | 23 Oct-22 to 26 Oct-22 |
| 13-10-22 | 12.67 | 12.67 | 12.47 | 16 Oct-22 to 19 Oct-22 |
| 06-10-22 | 12.78 | 12.78 | 12.58 | 10 Oct-22 to 12 Oct-22 |
| 29-09-22 | 12.80 | 12.80 | 12.60 | 02 Oct-22 to 04 Oct-22 |
| 22-09-22 | 12.86 | 12.86 | 12.66 | 25 Sep-22 to 28 Sep-22 |
| 15-09-22 | 12.88 | 12.88 | 12.68 | 18 Sep-22 to 21 Sep-22 |
| 08-09-22 | 13.06 | 13.06 | 12.86 | 11 Sep-22 to 14 Sep-22 |
| 01-09-22 | 12.69 | 12.69 | 12.49 | 04 Sep-22 to 07 Sep-22 |
| 25-08-22 | 12.34 | 12.34 | 12.14 | 28 Aug-22 to 31 Aug-22 |
| 17-08-22 | 12.22 | 12.22 | 12.02 | 21 Aug-22 to 24 Aug-22 |
| 11-08-22 | 11.91 | 11.91 | 11.71 | 14 Aug-22 to 17 Aug-22 |
| 04-08-22 | 12.05 | 12.05 | 11.85 | 07 Aug-22 to 10 Aug-22 |
| 30-06-22 | 13.65 | Buy and Sale of units of both the Mutual Funds are remain closed due to book closure period. | ||
| 23-06-22 | 13.52 | 13.52 | 13.32 | 26 Jun-22 to 29 Jun-22 |
| 16-06-22 | 13.78 | 13.78 | 13.58 | 19 Jun-22 to 22 Jun-22 |
| 09-06-22 | 13.77 | 13.77 | 13.57 | 12 Jun-22 to 15 Jun-22 |
| 02-06-22 | 13.62 | 13.62 | 13.42 | 05 Jun-22 to 08 Jun-22 |
| 26-05-22 | 13.27 | 13.27 | 13.07 | 29 May-22 to 01 Jun-22 |
| 19-05-22 | 13.19 | 13.19 | 12.99 | 22 May-22 to 25 May-22 |
| 12-05-22 | 13.78 | 13.78 | 13.58 | 16 May-22 to 18 May-22 |
| 05-05-22 | 13.83 | 13.83 | 13.63 | 08 May-22 to 11 May-22 |
| 28-04-22 | 13.86 | – | ||
| 21-04-22 | 13.92 | 13.92 | 13.72 | 24 Apr-22 to 27 Apr-22 |
| 13-04-22 | 13.65 | 13.65 | 13.45 | 17 Apr-22 to 20 Apr-22 |
| 07-04-22 | 13.84 | 13.84 | 13.64 | 10 Apr-22 to 13 Apr-22 |
| 31-03-22 | 13.96 | 13.96 | 13.76 | 03 Apr-22 to 06 Apr-22 |
| 24-03-22 | 13.67 | 13.67 | 13.47 | 27 Mar-22 to 30 Mar-22 |
| 16-03-22 | 13.61 | 13.61 | 13.41 | 20 Mar-22 to 23 Mar-22 |
| 10-03-22 | 13.39 | 13.39 | 13.19 | 13 Mar-22 to 16 Mar-22 |
| 03-03-22 | 13.4 | 13.4 | 13.2 | 06 Mar-22 to 09 Mar-22 |
| 24-02-22 | 13.69 | 13.69 | 13.49 | 27 Feb-22 to 02 Mar-22 |
| 17-02-22 | 14.02 | 14.02 | 13.82 | 20 Feb-22 to 23 Feb-22 |
| 10-02-22 | 14.12 | 14.12 | 13.92 | 13 Feb-22 to 16 Feb-22 |
| 03-02-22 | 14.11 | 14.11 | 13.91 | 06 Feb-22 to 09 Feb-22 |
| 27-01-22 | 14.05 | 14.05 | 13.85 | 30 Jan-22 to 02 Feb-22 |
| 20-01-22 | 14.02 | 14.02 | 13.82 | 23 Jan-22 to 26 Jan-22 |
| 13-01-22 | 13.91 | 13.91 | 13.71 | 16 Jan-22 to 19 Jan-22 |
| 06-01-22 | 13.9 | 13.9 | 13.7 | 09 Jan-22 to 12 Jan-22 |
| 30-12-21 | 13.33 | 13.33 | 13.13 | 02 Jan-22 to 05 Jan-22 |
| 23-12-21 | 13.32 | 13.32 | 13.12 | 26 Dec-21 to 29 Dec-21 |
| 15-12-21 | 13.8 | 13.8 | 13.6 | 19 Dec-21 to 22 Dec-21 |
| 09-12-21 | 14.07 | 14.07 | 13.87 | 12 Dec-21 to 14 Dec-21 |
| 02-12-21 | 14.13 | 14 | 14 | 05 Dec-21 to 08 Dec-21 |
| 25-11-21 | 13.92 | 14 | 14 | 28 Nov-21 to 01 Dec-21 |
| 18-11-21 | 14.05 | 14 | 14 | 21 Nov-21 to 24 Nov-21 |
| 11-11-21 | 14.18 | 14 | 14 | 14 Nov-21 to 17 Nov-21 |
| 04-11-21 | 14.13 | 14 | 14 | 07 Nov-21 to 10 Nov-21 |
| 28-10-21 | 14.27 | 14 | 14 | 31-Oct-21 to 03-Nov-21 |
| 21-10-21 | 14.06 | 14.06 | 13.86 | 24-Oct-21 to 27-Oct-21 |
| 14-10-21 | 14.52 | 14.52 | 14.32 | 17-Oct-21 to 20-Oct-21 |
| 07-10-21 | 14.97 | 14.97 | 14.77 | 10-Oct-21 to 13-Oct-21 |
| 30-09-21 | 14.75 | 14.75 | 14.55 | 03-Oct-21 to 06-Oct-21 |
| 23-09-21 | 14.06 | 14.06 | 13.86 | 26-Sep-21 to 29-Sep-21 |
| 16-09-21 | 14.03 | 14.03 | 13.83 | 19-Sep-21 to 22-Sep-21 |
| 09-09-21 | 14.15 | 14.15 | 13.95 | 12-Sep-21 to 15-Sep-21 |
| 02-09-21 | 13.65 | 13.65 | 13.45 | 05-Sep-21 to 08-Sep-21 |
| 26-08-21 | 13.31 | 13.31 | 13.11 | 29-Aug-21 to 01-Sep-21 |
| 19-08-21 | 13.11 | 13.11 | 12.91 | 22-Aug-21 to 25-Aug-21 |
| 24-06-21 | 13.87 | 13.87 | 13.67 | 27-Jun-21 to 30-Jun-21 |
| 17-06-21 | 13.93 | 13.93 | 13.73 | 20-Jun-21 to 23-Jun-21 |
| 10-06-21 | 14.02 | 14.02 | 13.82 | 13-Jun-21 to 16-Jun-21 |
| 03-06-21 | 13.9 | 13.9 | 13.7 | 06-Jun-21 to 09-Jun-21 |
| 27-05-21 | 13.73 | 13.73 | 13.53 | 30-May-21 to 02-Jun-21 |
| 20-05-21 | 13.71 | 13.71 | 13.51 | 23-May-21 to 26-May-21 |
| 12-05-21 | 13.62 | 13.62 | 13.42 | 16-May-21 to 19-May-21 |
| 06-05-21 | 13.4 | 13.4 | 13.2 | 09-May-21 to 12-May-21 |
| 29-04-21 | 13.19 | 13.19 | 12.99 | 02-May-21 to 05-May-21 |
| 22-04-21 | 13.01 | 13.01 | 12.81 | 25-Apr-21 to 28-Apr-21 |
| 15-04-21 | 12.66 | 12.66 | 12.46 | 18-Apr-21 to 21-Apr-21 |
| 08-04-21 | 12.37 | 12.37 | 12.17 | 11-Apr-21 to 13-Apr-21 |
| 01-04-21 | 12.36 | 12.36 | 12.16 | 04-Apr-21 to 07-Apr-21 |
| 25-03-21 | 12.49 | 12.49 | 12.29 | 28-Mar-21 to 31-Mar-21 |
| 18-03-21 | 12.65 | 12.65 | 12.45 | 21-Mar-21 to 24-Mar-21 |
| 11-03-21 | 13.13 | 13.13 | 12.93 | 14-Mar-21 to 16-Mar-21 |
| 04-03-21 | 12.82 | 12.82 | 12.62 | 07-Mar-21 to 10-Mar-21 |
| 25-02-21 | 12.55 | 12.55 | 12.35 | 28-Feb-21 to 03-Mar-21 |
| 18-02-21 | 12.35 | 12.35 | 12.15 | 22-Feb-21 to 24-Feb-21 |
| 11-02-21 | 12.31 | 12.31 | 12.11 | 14-Feb-21 to 17-Feb-21 |
| 04-02-21 | 12.63 | 12.63 | 12.43 | 07-Feb-21 to 10-Feb-21 |
| 28-01-21 | 13.1 | 13.1 | 12.9 | 31-Jan-21 to 03-Feb-21 |
| 21-01-21 | 13.62 | 13.62 | 13.42 | 24-Jan-21 to 27-Jan-21 |
| 14-01-21 | 14.23 | 14.23 | 14.03 | 17-Jan-21 to 20-Jan-21 |
| 07-01-21 | 13.20 | 13.20 | 13.00 | 10-Jan-21 to 13-Jan-21 |
| 29-12-20 | 12.04 | 12.04 | 11.84 | 03-Jan-21 to 06-Jan-21 |
| 24-12-20 | 10.92 | 10.92 | 10.72 | 27-Dec-20 to 30-Dec-20 |
| 17-12-20 | 10.58 | 10.58 | 10.38 | 20-Dec-20 to 23-Dec-20 |
| 10-12-20 | 10.51 | 10.51 | 10.31 | 13-Dec-20 to 15-Dec-20 |
| 03-12-20 | 10.36 | 10.36 | 10.16 | 06-Dec-20 to 09-Dec-20 |
| 26-11-20 | 10.19 | 10.19 | 9.99 | 29-Nov-20 to 02-Dec-20 |
| 19-11-20 | 10.24 | 10.24 | 10.04 | 22-Nov-20 to 25-Nov-20 |
| 12-11-20 | 10.18 | 10.18 | 9.98 | 15-Nov-20 to 18-Nov-20 |
| 05-11-20 | 9.96 | 9.96 | 9.76 | 08-Nov-20 to 11-Nov-20 |
| 29-10-20 | 9.88 | 9.88 | 9.68 | 01-Nov-20 to 04-Nov-20 |
| 22-10-20 | 9.83 | 9.83 | 9.63 | 25-Oct-20 to 28-Oct-20 |
| 15-10-20 | 9.91 | 9.91 | 9.71 | 18-Oct-20 to 21-Oct-20 |
| 08-10-20 | 9.92 | 9.92 | 9.72 | 11-Oct-20 to 14-Oct-20 |
| 01-10-20 | 10.06 | 10.06 | 9.86 | 04-Oct-20 to 07-Oct-20 |
| 24-09-20 | 10.01 | 10.01 | 9.81 | 27-Sep-20 to 30-Sep-20 |
| 17-09-20 | 10.23 | 10.23 | 10.03 | 20-Sep-20 to 23-Sep-20 |
| 10-09-20 | 10.25 | 10.25 | 10.05 | 13-Sep-20 to 16-Sep-20 |
| 03-09-20 | 10.01 | 10.01 | 9.81 | 06-Sep-20 to 09-Sep-20 |
| 27-08-20 | 10.04 | 10.04 | 9.84 | 30-Aug-20 to 02-Aug-20 |
| 20-08-20 | 9.66 | 9.66 | 9.46 | 23-Aug-20 to 26-Aug-20 |
| 13-08-20 | 9.58 | 9.58 | 9.38 | 16-Aug-20 to 19-Aug-20 |
| 25-06-20 | 8.48 | 8.48 | 8.28 | 28-Jun-20 to 30-Jun-20 |
| 18-06-20 | 8.46 | 8.46 | 8.26 | 21-Jun-20 to 24-Jun-20 |
| 11-06-20 | 8.47 | 8.47 | 8.27 | 14-Jun-20 to 17-Jun-20 |
| 04-06-20 | 8.44 | 8.44 | 8.24 | 07-Jun-20 to 10-Jun-20 |
| 25-03-20 | 8.51 | 8.51 | 8.31 | 31-May-20 to 03-Jun-20 |
| 19-03-20 | 8.55 | 8.55 | 8.35 | 22-Mar-20 to 25-Mar-20 |
| 12-03-20 | 8.72 | 8.72 | 8.52 | 15-Mar-20 to 18-Mar-20 |
| 05-03-20 | 9.18 | 9.18 | 8.98 | 08-Mar-20 to 11-Mar-20 |
| 27-02-20 | 9.47 | 9.47 | 9.27 | 01-Mar-20 to 04-Mar-20 |
| 20-02-20 | 9.87 | 9.87 | 9.67 | 23-Feb-20 to 26-Feb-20 |
| 13-02-20 | 9.44 | 9.44 | 9.24 | 16-Feb-20 to 19-Feb-20 |
| 06-02-20 | 9.18 | 9.18 | 8.98 | 09-Feb-20 to 12-Feb-20 |
| 30-01-20 | 9.12 | 9.12 | 8.92 | 02-Feb-20 to 05-Feb-20 |
| 23-01-20 | 9.24 | 9.24 | 9.04 | 26-Jan-20 to 29-Jan-20 |
| 16-01-20 | 8.58 | 8.58 | 8.38 | 19-Jan-20 to 22-Jan-20 |
| 09-01-20 | 8.83 | 8.83 | 8.63 | 12-Jan-20 to 15-Jan-20 |
| 02-01-20 | 9.17 | 9.17 | 8.97 | 05-Jan-20 to 08-Jan-20 |
| 26-12-19 | 9.13 | 9.13 | 8.93 | 29-Dec-19 to 01-Jan-20 |
| 19-12-19 | 9.22 | 9.22 | 9.02 | 22-Dec-19 to 24-Dec-19 |
| 12-12-19 | 9.3 | 9.3 | 9.1 | 15-Dec-19 to 18-Dec-19 |
| 05-12-19 | 9.34 | 9.34 | 9.14 | 08-Dec-19 to 11-Dec-19 |
| 28-11-19 | 9.47 | 9.47 | 9.27 | 01-Dec-19 to 04-Dec-19 |
| 21-11-19 | 9.35 | 9.35 | 9.15 | 24-Nov-19 to 27-Nov-19 |
| 14-11-19 | 9.3 | 9.3 | 9.1 | 17-Nov-19 to 20-Nov-19 |
| 07-11-19 | 9.34 | 9.34 | 9.14 | 11-Nov-19 to 13-Nov-19 |
| 31-10-19 | 9.21 | 9.21 | 9.01 | 03-Nov-19 to 06-Nov-19 |
| 24-10-19 | 9.25 | 9.25 | 9.05 | 27-Oct-19 to 30-Oct-19 |
| 17-10-19 | 9.2 | 9.2 | 9 | 19-Oct-19 to 22-Oct-19 |
| 10-10-19 | 9.2 | 9.2 | 9 | 13-Oct-19 to 16-Oct-19 |
| 03-10-19 | 9.4 | 9.4 | 9.20 | 06-Oct-19 to 09-Oct-19 |
| 26-09-19 | 9.45 | 9.45 | 9.25 | 28 Sep-19 to 02 Oct-19 |
| 19-09-19 | 9.22 | 9.22 | 9.02 | 22-Sep-19 to 25-Sep-19 |
| 12-Sep-19 | 9.42 | 9.42 | 9.22 | 15-Sep-19 to 18-Sep-19 |
| 05-Sep-19 | 9.51 | 9.51 | 9.31 | 08-Sep-19 to 11-Sep-19 |
| 29-Aug-19 | 9.62 | 9.62 | 9.42 | 01-Sep-19 to 04-Sep-19 |
| 22-Aug-19 | 9.76 | 9.76 | 9.56 | 25-Aug-19 to 28-Aug-19 |
| 08-Aug-19 | 9.75 | 9.75 | 9.55 | 18-Aug-19 to 21-Aug-19 |
| 01-Aug-19 | 9.63 | 9.63 | 9.43 | 04-Aug-19 to 07-Aug-19 |
| 25-Jul-19 | 9.67 | 9.67 | 9.47 | 28-Jul-19 to 31-Jul-19 |
| 20-Jun-19 | 10.24 | 10.24 | 10.04 | 23-Jun-19 to 26-Jun-19 |
| 13-Jun-19 | 10.42 | 10.42 | 10.22 | 16-Jun-19 to 19-Jun-19 |
| 06-Jun-19 | 10.31 | 10.31 | 10.11 | 09-Jun-19 to 12-Jun-19 |
| 30-May-19 | 10.31 | 10.31 | 10.11 | |
| 23-May-19 | 10.02 | 10.02 | 9.82 | 26-May-19 to 29-May-19 |
| 16-May-19 | 10.06 | 10.06 | 9.86 | 19-May-19 to 22-May-19 |
| 09-May-19 | 10.12 | 10.12 | 9.92 | 12-May-19 to 15-May-19 |
| 02-May-19 | 10.09 | 10.09 | 9.89 | 05-May-19 to 08-May-19 |
| 25-Apr-19 | 9.95 | 9.95 | 9.75 | 28-Apr-19 to 30-Apr-19 |
| 18-Apr-19 | 9.92 | 9.92 | 9.72 | 21-Apr-19 to 24-Apr-19 |
| 11-Apr-19 | 9.93 | 9.93 | 9.73 | 15-Apr-19 to 17-Apr-19 |
| 04-Apr-19 | 10.09 | 10.09 | 9.89 | 07-Apr-19 to 10-Apr-19 |
| 28-Mar-19 | 10.20 | 10.20 | 10.00 | 31-Mar-19 to 03-Apr-19 |
| 21-Mar-19 | 10.18 | 10.18 | 9.98 | 24-Mar-19 to 27-Mar-19 |
| 14-Mar-19 | 10.23 | 10.23 | 10.03 | 18-Mar-19 to 20-Mar-19 |
| 07-03-19 | 10.37 | 10.37 | 10.17 | 10-Mar-19 to 13-Mar-18 |
| 27-02-19 | 10.34 | 10.34 | 10.14 | 03-Mar-19 to 06-Mar-19 |
| 20-02-19 | 10.41 | 10.41 | 10.21 | 24-Feb-19 to 27-Feb-19 |
| 14-02-19 | 10.41 | 10.41 | 10.21 | 17-Feb-19 to 20-Feb-19 |
| 07-02-19 | 10.48 | 10.48 | 10.28 | 10-Feb-19 to 13-Feb-19 |
| 31-01-19 | 10.45 | 10.45 | 10.25 | 03-Feb-19 to 06-Feb-19 |
| 24-01-19 | 10.56 | 10.56 | 10.36 | 27-Jan-19 to 30-Jan-19 |
| 17-01-19 | 10.47 | 10.47 | 10.27 | 20-Jan-19 to 23-Jan-19 |
| 10-01-19 | 10.36 | 10.36 | 10.16 | 13-Jan-19 to 16-Jan-19 |
| 03-01-19 | 10.18 | 10.18 | 9.98 | 06-Jan-19 to 09-Jan-19 |
| 27-12-18 | 9.85 | 9.85 | 9.65 | 01-Jan-19 to 02-Jan-19 |
| 20-12-18 | 9.68 | 9.68 | 9.48 | 23-Dec-18 to 26-Dec-18 |
| 13-12-18 | 9.65 | 9.65 | 9.45 | 17-Dec-18 to 19-Dec-18 |
| 06-12-18 | 9.71 | 9.71 | 9.51 | 09-Dec-18 to 12-Dec-18 |
| 29-11-18 | 9.56 | 9.56 | 9.36 | 02-Dec-18 to 05-Dec-18 |
| 22-11-18 | 9.65 | 9.65 | 9.45 | 25-Nov-18 to 28-Nov-18 |
| 15-11-18 | 9.68 | 9.68 | 9.48 | 18-Nov-18 to 20-Nov-18 |
| 08-11-18 | 9.72 | 9.72 | 9.52 | 11-Nov-18 to 14-Nov-18 |
| 01-11-18 | 9.82 | 9.82 | 9.62 | 04-Nov-18 to 07-Nov-18 |
| 25-10-18 | 10.01 | 10.01 | 9.81 | 28-Oct-18 to 31-Oct-18 |
| 18-10-18 | 10.15 | 10.15 | 9.95 | 21-Oct-18 to 24-Oct-18 |
| 11-10-18 | 10.17 | 10.17 | 9.97 | 14-Oct-18 to 17-Oct-18 |
| 04-10-18 | 10.18 | 10.18 | 9.98 | 07-Oct-18 to 10-Oct-18 |
| 27-09-18 | 9.99 | 9.99 | 9.79 | 30-Sep-18 to 03-Oct-18 |
| 20-09-18 | 10.29 | 10.29 | 10.09 | 23-Sep-18 to 26-Sep-18 |
| 13-09-18 | 10.43 | 10.43 | 10.23 | 16-Sep-18 to 19-Sep-18 |
| 30-08-18 | 10.22 | 10.22 | 10.02 | 03-Sep-18 to 05-Sep 18 |
| 23-08-18 | 10.19 | 10.19 | 10 | 26-Aug-18 to 29-Aug-18 |
| 16-08-18 | 10.11 | 10.11 | 9.91 | 19-Aug-18 to 20-Aug-18 |
| 09-08-18 | 10.11 | 10.11 | 9.91 | 12-Aug-18 to 14-Aug-18 |
| 02-Aug-18 | 10.2 | 10.2 | 10 | 05-Aug-18 to 08-Aug-18 |
| 26-Jul-18 | 10.28 | 10.28 | 10.03 | 29-July-18 to 01- Aug-18 |
| 19-Jul-18 | 10.26 | 10.26 | 10.01 | 22-Jul-18 to 25-Jul-18 |
| 12-Jul-18 | 9.94 | 9.94 | 9.69 | 15-Jul-18 to 18-Jul-18 |
| 05-Jul-18 | 9.84 | 9.84 | 9.59 | 8-Jul-18 to 11-Jul-18 |
| 28-Jun-18 | 9.88 | 9.88 | 9.63 | 2-Jul-18 to 4-Jul-18 |
| 21-Jun-18 | 9.96 | 9.96 | 9.71 | 24-Jun-18 to 27-Jun-18 |
| 14-Jun-18 | 9.84 | 9.84 | 9.59 | 18-Jun-18 to 20-Jun-18 |
| 07-Jun-18 | 9.83 | 9.83 | 9.58 | 10-Jun-18 to 12-Jun-18 |
| 31-May-18 | 9.9 | 9.9 | 9.65 | 03-Jun-18 to 06-Jun-18 |
| 24-May-18 | 10.03 | 10.03 | 9.78 | 27-May-18 to 30-May-18 |
| 17-May-18 | 10.06 | 10.06 | 9.81 | 20-May-18 to 23-May-18 |
| 10-May-18 | 9.94 | 9.94 | 9.69 | 13-May-18 to 16-May-18 |
| 03-May-18 | 10.04 | 10.04 | 9.79 | 06-May-18 to 09-May-18 |
| 26-Apr-18 | 10.11 | 10.1 | 9.85 | 30-Apr-18 |
| 19-Apr-18 | 10.14 | 10.1 | 9.85 | 22-Apr-18 to 25-Apr-18 |
| 12-Apr-18 | 10.09 | 10 | 9.75 | 15-Apr-18 to 18-Apr-18 |
| 05-Apr-18 | 10.01 | 10 | 9.75 | 08-Apr-18 to 11-Apr-18 |
| 29-Mar-18 | 10 | 10 | 9.75 | 01-Apr-18 to 04-Apr-18 |
| 22-Mar-18 | 10 | 10 | 9.75 | 25-Mar-18 to 28-Mar-18 |
| 15-Mar-18 | 10.01 | 10 | 9.75 | 18-Mar-18 to 21-Mar-18 |
| 08-Mar-18 | 10.02 | 10 | 9.7 | 11-Mar-18 to 14-Mar-18 |