top upMutual Fund SIP Live Return
SIP Live Return as on 15-09-2026
Amount Invested
: 900000.0
Value on SIP End
: 3705920.82
Value Today
: 3705920.82
Annual Return (%)
: 17.18 %
SIP Cash Flow
Cash Flow
HDFC Small Cap Fund - Growth Option | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 30-09-2011 | 13.08 | 5,000 | 382.32 | 52,487 | 137.28 | 5000.0 | 5000.000577 | 52487.0 |
| 2 | 31-10-2011 | 13.83 | 5,000 | 361.59 | 49,640 | 137.28 | 10000.0 | 10286.7418476 | 102126.0 |
| 3 | 30-11-2011 | 12.64 | 5,000 | 395.51 | 54,297 | 137.28 | 15000.0 | 14404.4679954 | 156423.0 |
| 4 | 30-12-2011 | 11.97 | 5,000 | 417.64 | 57,335 | 137.28 | 20000.0 | 18641.0612628 | 213759.0 |
| 5 | 30-01-2012 | 12.86 | 5,000 | 388.83 | 53,381 | 137.28 | 25000.0 | 25022.168648400002 | 267139.0 |
| 6 | 01-03-2012 | 13.51 | 5,000 | 370.21 | 50,823 | 137.28 | 30000.0 | 31281.1574604 | 317963.0 |
| 7 | 30-03-2012 | 13.62 | 5,000 | 367.13 | 50,402 | 137.28 | 35000.0 | 36542.8766844 | 368364.0 |
| 8 | 30-04-2012 | 13.49 | 5,000 | 370.64 | 50,884 | 137.28 | 40000.0 | 41196.740025 | 419248.0 |
| 9 | 30-05-2012 | 12.72 | 5,000 | 393.14 | 53,972 | 137.28 | 45000.0 | 43839.150759799995 | 473220.0 |
| 10 | 02-07-2012 | 13.48 | 5,000 | 370.89 | 50,918 | 137.28 | 50000.0 | 51469.2244885 | 524138.0 |
| 11 | 30-07-2012 | 13.46 | 5,000 | 371.61 | 51,016 | 137.28 | 55000.0 | 56369.959308000005 | 575154.0 |
| 12 | 30-08-2012 | 13.67 | 5,000 | 365.71 | 50,206 | 137.28 | 60000.0 | 62279.084052000006 | 625360.0 |
| 13 | 01-10-2012 | 14.89 | 5,000 | 335.68 | 46,084 | 137.28 | 65000.0 | 72850.128282 | 671444.0 |
| 14 | 30-10-2012 | 14.72 | 5,000 | 339.74 | 46,641 | 137.28 | 70000.0 | 76979.5466916 | 718085.0 |
| 15 | 30-11-2012 | 15.48 | 5,000 | 322.96 | 44,337 | 137.28 | 75000.0 | 85980.99776099999 | 762422.0 |
| 16 | 31-12-2012 | 15.75 | 5,000 | 317.42 | 43,577 | 137.28 | 80000.0 | 92480.472436 | 805999.0 |
| 17 | 30-01-2013 | 15.97 | 5,000 | 312.99 | 42,968 | 137.28 | 85000.0 | 98789.7115125 | 848967.0 |
| 18 | 04-03-2013 | 14.82 | 5,000 | 337.47 | 46,330 | 137.28 | 90000.0 | 96622.43288000001 | 895297.0 |
| 19 | 01-04-2013 | 14.79 | 5,000 | 337.95 | 46,395 | 137.28 | 95000.0 | 101485.4813775 | 941692.0 |
| 20 | 30-04-2013 | 15.23 | 5,000 | 328.28 | 45,067 | 137.28 | 100000.0 | 109476.19987439999 | 986759.0 |
| 21 | 30-05-2013 | 15.57 | 5,000 | 321.13 | 44,086 | 137.28 | 105000.0 | 116912.83809599999 | 1030845.0 |
| 22 | 01-07-2013 | 15.18 | 5,000 | 329.45 | 45,228 | 137.28 | 110000.0 | 118961.8593699 | 1076073.0 |
| 23 | 30-07-2013 | 14.78 | 5,000 | 338.27 | 46,439 | 137.28 | 115000.0 | 120857.89299480002 | 1122512.0 |
| 24 | 30-08-2013 | 14.25 | 5,000 | 350.88 | 48,170 | 137.28 | 120000.0 | 121516.134 | 1170682.0 |
| 25 | 30-09-2013 | 14.94 | 5,000 | 334.63 | 45,939 | 137.28 | 125000.0 | 132417.12763839998 | 1216621.0 |
| 26 | 30-10-2013 | 16.15 | 5,000 | 309.6 | 42,503 | 137.28 | 130000.0 | 148122.51410499998 | 1259124.0 |
| 27 | 02-12-2013 | 16.33 | 5,000 | 306.15 | 42,029 | 137.28 | 135000.0 | 154791.75787320003 | 1301153.0 |
| 28 | 30-12-2013 | 16.89 | 5,000 | 296.1 | 40,650 | 137.28 | 140000.0 | 165042.47053239998 | 1341803.0 |
| 29 | 30-01-2014 | 16.33 | 5,000 | 306.22 | 42,039 | 137.28 | 145000.0 | 164588.6206224 | 1383843.0 |
| 30 | 03-03-2014 | 16.78 | 5,000 | 297.97 | 40,907 | 137.28 | 150000.0 | 174144.846888 | 1424750.0 |
| 31 | 31-03-2014 | 18.08 | 5,000 | 276.52 | 37,962 | 137.28 | 155000.0 | 192657.1588914 | 1462711.0 |
| 32 | 30-04-2014 | 18.13 | 5,000 | 275.83 | 37,867 | 137.28 | 160000.0 | 198136.6170011 | 1500579.0 |
| 33 | 30-05-2014 | 19.76 | 5,000 | 253.09 | 34,745 | 137.28 | 165000.0 | 220942.35209200002 | 1535323.0 |
| 34 | 30-06-2014 | 21.12 | 5,000 | 236.73 | 32,499 | 137.28 | 170000.0 | 241207.9070722 | 1567823.0 |
| 35 | 30-07-2014 | 21.3 | 5,000 | 234.79 | 32,232 | 137.28 | 175000.0 | 248206.45803359998 | 1600055.0 |
| 36 | 01-09-2014 | 22.58 | 5,000 | 221.44 | 30,401 | 137.28 | 180000.0 | 268159.9179852 | 1630456.0 |
| 37 | 30-09-2014 | 23.22 | 5,000 | 215.36 | 29,565 | 137.28 | 185000.0 | 280737.13616939995 | 1660021.0 |
| 38 | 30-10-2014 | 23.68 | 5,000 | 211.15 | 28,987 | 137.28 | 190000.0 | 291335.674624 | 1689009.0 |
| 39 | 01-12-2014 | 24.95 | 5,000 | 200.42 | 27,515 | 137.28 | 195000.0 | 311923.60955989995 | 1716524.0 |
| 40 | 30-12-2014 | 25.37 | 5,000 | 197.06 | 27,053 | 137.28 | 200000.0 | 322250.0808268 | 1743577.0 |
| 41 | 30-01-2015 | 25.89 | 5,000 | 193.16 | 26,518 | 137.28 | 205000.0 | 333752.7437245 | 1770095.0 |
| 42 | 02-03-2015 | 25.98 | 5,000 | 192.49 | 26,426 | 137.28 | 210000.0 | 339913.1748375 | 1796521.0 |
| 43 | 30-03-2015 | 25.44 | 5,000 | 196.54 | 26,982 | 137.28 | 215000.0 | 337912.076256 | 1823503.0 |
| 44 | 30-04-2015 | 25.2 | 5,000 | 198.4 | 27,238 | 137.28 | 220000.0 | 339737.5085522 | 1850741.0 |
| 45 | 01-06-2015 | 25.54 | 5,000 | 195.77 | 26,876 | 137.28 | 225000.0 | 349307.60459 | 1877617.0 |
| 46 | 30-06-2015 | 25.41 | 5,000 | 196.75 | 27,011 | 137.28 | 230000.0 | 352570.6405116 | 1904628.0 |
| 47 | 30-07-2015 | 26.77 | 5,000 | 186.81 | 25,646 | 137.28 | 235000.0 | 376327.7916895 | 1930274.0 |
| 48 | 31-08-2015 | 25.69 | 5,000 | 194.61 | 26,716 | 137.28 | 240000.0 | 366254.99451140006 | 1956990.0 |
| 49 | 30-09-2015 | 25.79 | 5,000 | 193.91 | 26,621 | 137.28 | 245000.0 | 372566.459385 | 1983611.0 |
| 50 | 30-10-2015 | 26.29 | 5,000 | 190.22 | 26,114 | 137.28 | 250000.0 | 384805.3882218 | 2009725.0 |
| 51 | 30-11-2015 | 26.85 | 5,000 | 186.2 | 25,562 | 137.28 | 255000.0 | 398105.80024560005 | 2035287.0 |
| 52 | 30-12-2015 | 27.33 | 5,000 | 182.96 | 25,117 | 137.28 | 260000.0 | 410162.677899 | 2060404.0 |
| 53 | 01-02-2016 | 25.32 | 5,000 | 197.49 | 27,112 | 137.28 | 265000.0 | 384980.92544200004 | 2087516.0 |
| 54 | 01-03-2016 | 23.16 | 5,000 | 215.85 | 29,633 | 137.28 | 270000.0 | 357227.59167680005 | 2117149.0 |
| 55 | 30-03-2016 | 25.12 | 5,000 | 199.04 | 27,326 | 137.28 | 275000.0 | 392392.380896 | 2144474.0 |
| 56 | 02-05-2016 | 26.21 | 5,000 | 190.76 | 26,188 | 137.28 | 280000.0 | 414434.58170939994 | 2170663.0 |
| 57 | 30-05-2016 | 26.79 | 5,000 | 186.62 | 25,620 | 137.28 | 285000.0 | 428621.0496536 | 2196283.0 |
| 58 | 30-06-2016 | 27.98 | 5,000 | 178.71 | 24,533 | 137.28 | 290000.0 | 452610.79352019995 | 2220816.0 |
| 59 | 01-08-2016 | 29.47 | 5,000 | 169.68 | 23,294 | 137.28 | 295000.0 | 481698.05495920003 | 2244110.0 |
| 60 | 30-08-2016 | 30.39 | 5,000 | 164.5 | 22,583 | 137.28 | 300000.0 | 501851.2401395 | 2266693.0 |
| 61 | 30-09-2016 | 30.55 | 5,000 | 163.65 | 22,467 | 137.28 | 305000.0 | 509459.9765006 | 2289160.0 |
| 62 | 01-11-2016 | 31.46 | 5,000 | 158.93 | 21,819 | 137.28 | 310000.0 | 529583.866812 | 2310979.0 |
| 63 | 30-11-2016 | 29.51 | 5,000 | 169.44 | 23,261 | 137.28 | 315000.0 | 501741.58601800003 | 2334240.0 |
| 64 | 30-12-2016 | 28.79 | 5,000 | 173.7 | 23,846 | 137.28 | 320000.0 | 494448.414235 | 2358086.0 |
| 65 | 30-01-2017 | 30.52 | 5,000 | 163.85 | 22,494 | 137.28 | 325000.0 | 529164.1017359999 | 2380580.0 |
| 66 | 02-03-2017 | 31.66 | 5,000 | 157.95 | 21,684 | 137.28 | 330000.0 | 553914.9826795 | 2402264.0 |
| 67 | 30-03-2017 | 33.22 | 5,000 | 150.52 | 20,664 | 137.28 | 335000.0 | 586265.1363946 | 2422928.0 |
| 68 | 02-05-2017 | 36.09 | 5,000 | 138.53 | 19,019 | 137.28 | 340000.0 | 641988.4206232 | 2441947.0 |
| 69 | 30-05-2017 | 35.63 | 5,000 | 140.32 | 19,263 | 137.28 | 345000.0 | 638841.7195799999 | 2461210.0 |
| 70 | 30-06-2017 | 36.65 | 5,000 | 136.42 | 18,729 | 137.28 | 350000.0 | 662074.3624269001 | 2479938.0 |
| 71 | 31-07-2017 | 38.07 | 5,000 | 131.33 | 18,030 | 137.28 | 355000.0 | 692743.720784 | 2497968.0 |
| 72 | 30-08-2017 | 37.35 | 5,000 | 133.88 | 18,380 | 137.28 | 360000.0 | 684551.8962552 | 2516347.0 |
| 73 | 03-10-2017 | 38.34 | 5,000 | 130.41 | 17,903 | 137.28 | 365000.0 | 707753.0912580001 | 2534251.0 |
| 74 | 30-10-2017 | 41.45 | 5,000 | 120.63 | 16,561 | 137.28 | 370000.0 | 770144.9641111 | 2550811.0 |
| 75 | 30-11-2017 | 44 | 5,000 | 113.63 | 15,599 | 137.28 | 375000.0 | 822599.6725175 | 2566411.0 |
| 76 | 01-01-2018 | 46.42 | 5,000 | 107.7 | 14,786 | 137.28 | 380000.0 | 872876.9586675 | 2581196.0 |
| 77 | 30-01-2018 | 46.27 | 5,000 | 108.07 | 14,837 | 137.28 | 385000.0 | 874868.660943 | 2596033.0 |
| 78 | 05-03-2018 | 45.35 | 5,000 | 110.25 | 15,136 | 137.28 | 390000.0 | 862584.9722874 | 2611169.0 |
| 79 | 02-04-2018 | 44.95 | 5,000 | 111.23 | 15,271 | 137.28 | 395000.0 | 859957.8728950002 | 2626440.0 |
| 80 | 30-04-2018 | 48.01 | 5,000 | 104.14 | 14,297 | 137.28 | 400000.0 | 923519.1865239 | 2640737.0 |
| 81 | 30-05-2018 | 46.24 | 5,000 | 108.14 | 14,846 | 137.28 | 405000.0 | 894376.0391052 | 2655583.0 |
| 82 | 02-07-2018 | 43.05 | 5,000 | 116.14 | 15,944 | 137.28 | 410000.0 | 837766.303707 | 2671527.0 |
| 83 | 30-07-2018 | 44.82 | 5,000 | 111.56 | 15,315 | 137.28 | 415000.0 | 877190.788926 | 2686842.0 |
| 84 | 30-08-2018 | 45.95 | 5,000 | 108.8 | 14,937 | 137.28 | 420000.0 | 904404.3446620001 | 2701779.0 |
| 85 | 01-10-2018 | 41.86 | 5,000 | 119.44 | 16,397 | 137.28 | 425000.0 | 828872.8986568 | 2718176.0 |
| 86 | 30-10-2018 | 41.26 | 5,000 | 121.17 | 16,635 | 137.28 | 430000.0 | 822012.9062944001 | 2734810.0 |
| 87 | 30-11-2018 | 41.99 | 5,000 | 119.07 | 16,346 | 137.28 | 435000.0 | 841515.2666407999 | 2751157.0 |
| 88 | 31-12-2018 | 42.54 | 5,000 | 117.55 | 16,137 | 137.28 | 440000.0 | 857416.9699264 | 2767294.0 |
| 89 | 30-01-2019 | 41.21 | 5,000 | 121.33 | 16,657 | 137.28 | 445000.0 | 835668.0430959 | 2783951.0 |
| 90 | 05-03-2019 | 42.43 | 5,000 | 117.84 | 16,177 | 137.28 | 450000.0 | 865448.7074185 | 2800129.0 |
| 91 | 01-04-2019 | 44.74 | 5,000 | 111.75 | 15,341 | 137.28 | 455000.0 | 917605.6767604 | 2815470.0 |
| 92 | 30-04-2019 | 43.07 | 5,000 | 116.08 | 15,936 | 137.28 | 460000.0 | 888377.2190153999 | 2831406.0 |
| 93 | 30-05-2019 | 44.18 | 5,000 | 113.16 | 15,535 | 137.28 | 465000.0 | 916270.3481568 | 2846941.0 |
| 94 | 01-07-2019 | 42.55 | 5,000 | 117.51 | 16,132 | 137.28 | 470000.0 | 887405.8409263 | 2863073.0 |
| 95 | 30-07-2019 | 38.11 | 5,000 | 131.2 | 18,012 | 137.28 | 475000.0 | 799788.293155 | 2881085.0 |
| 96 | 30-08-2019 | 37.5 | 5,000 | 133.32 | 18,303 | 137.28 | 480000.0 | 792070.5885184 | 2899387.0 |
| 97 | 30-09-2019 | 39.08 | 5,000 | 127.93 | 17,563 | 137.28 | 485000.0 | 830439.6037728001 | 2916950.0 |
| 98 | 30-10-2019 | 39.19 | 5,000 | 127.57 | 17,513 | 137.28 | 490000.0 | 837776.8334618001 | 2934463.0 |
| 99 | 02-12-2019 | 38.52 | 5,000 | 129.8 | 17,819 | 137.28 | 495000.0 | 828391.3700090001 | 2952283.0 |
| 100 | 30-12-2019 | 38.36 | 5,000 | 130.33 | 17,892 | 137.28 | 500000.0 | 830015.095458 | 2970175.0 |
| 101 | 30-01-2020 | 40.28 | 5,000 | 124.14 | 17,043 | 137.28 | 505000.0 | 876381.7112004001 | 2987218.0 |
| 102 | 02-03-2020 | 37.02 | 5,000 | 135.07 | 18,543 | 137.28 | 510000.0 | 810467.818092 | 3005761.0 |
| 103 | 30-03-2020 | 25.36 | 5,000 | 197.12 | 27,062 | 137.28 | 515000.0 | 560353.38327 | 3032823.0 |
| 104 | 30-04-2020 | 28.88 | 5,000 | 173.14 | 23,769 | 137.28 | 520000.0 | 642983.2589618 | 3056592.0 |
| 105 | 01-06-2020 | 28.9 | 5,000 | 173.01 | 23,752 | 137.28 | 525000.0 | 648450.81894 | 3080343.0 |
| 106 | 30-06-2020 | 31.95 | 5,000 | 156.48 | 21,483 | 137.28 | 530000.0 | 721930.8145936 | 3101826.0 |
| 107 | 30-07-2020 | 33.63 | 5,000 | 148.67 | 20,410 | 137.28 | 535000.0 | 764866.5270727 | 3122237.0 |
| 108 | 31-08-2020 | 37.47 | 5,000 | 133.43 | 18,318 | 137.28 | 540000.0 | 857222.0138784 | 3140555.0 |
| 109 | 30-09-2020 | 38.2 | 5,000 | 130.87 | 17,967 | 137.28 | 545000.0 | 878990.366358 | 3158521.0 |
| 110 | 30-10-2020 | 37.71 | 5,000 | 132.58 | 18,201 | 137.28 | 550000.0 | 872670.8210727 | 3176723.0 |
| 111 | 01-12-2020 | 43.23 | 5,000 | 115.67 | 15,879 | 137.28 | 555000.0 | 1005286.7525435999 | 3192602.0 |
| 112 | 30-12-2020 | 46.29 | 5,000 | 108.01 | 14,828 | 137.28 | 560000.0 | 1081541.4616004 | 3207430.0 |
| 113 | 01-02-2021 | 47.07 | 5,000 | 106.23 | 14,584 | 137.28 | 565000.0 | 1104624.782535 | 3222014.0 |
| 114 | 02-03-2021 | 53.35 | 5,000 | 93.72 | 12,866 | 137.28 | 570000.0 | 1257155.3010744 | 3234880.0 |
| 115 | 30-03-2021 | 52.69 | 5,000 | 94.89 | 13,027 | 137.28 | 575000.0 | 1246627.0126719999 | 3247907.0 |
| 116 | 30-04-2021 | 54.94 | 5,000 | 91.01 | 12,494 | 137.28 | 580000.0 | 1304810.8791687002 | 3260400.0 |
| 117 | 31-05-2021 | 60.8 | 5,000 | 82.24 | 11,290 | 137.28 | 585000.0 | 1448934.3415711 | 3271690.0 |
| 118 | 30-06-2021 | 66.02 | 5,000 | 75.73 | 10,397 | 137.28 | 590000.0 | 1578430.3540422998 | 3282087.0 |
| 119 | 30-07-2021 | 70.56 | 5,000 | 70.86 | 9,728 | 137.28 | 595000.0 | 1691993.3157191998 | 3291815.0 |
| 120 | 30-08-2021 | 69.3 | 5,000 | 72.15 | 9,905 | 137.28 | 600000.0 | 1666756.8805640999 | 3301719.0 |
| 121 | 30-09-2021 | 73.48 | 5,000 | 68.05 | 9,342 | 137.28 | 605000.0 | 1772142.7685364 | 3311061.0 |
| 122 | 01-11-2021 | 74.14 | 5,000 | 67.44 | 9,258 | 137.28 | 610000.0 | 1793253.8128469998 | 3320319.0 |
| 123 | 30-11-2021 | 72.56 | 5,000 | 68.91 | 9,460 | 137.28 | 615000.0 | 1759895.1810019999 | 3329779.0 |
| 124 | 30-12-2021 | 75.37 | 5,000 | 66.34 | 9,108 | 137.28 | 620000.0 | 1833002.31434 | 3338887.0 |
| 125 | 31-01-2022 | 75.55 | 5,000 | 66.18 | 9,085 | 137.28 | 625000.0 | 1842550.3425812002 | 3347972.0 |
| 126 | 02-03-2022 | 69.17 | 5,000 | 72.29 | 9,924 | 137.28 | 630000.0 | 1691862.473695 | 3357896.0 |
| 127 | 30-03-2022 | 70.91 | 5,000 | 70.51 | 9,680 | 137.28 | 635000.0 | 1739519.8101396 | 3367575.0 |
| 128 | 02-05-2022 | 71.66 | 5,000 | 69.77 | 9,578 | 137.28 | 640000.0 | 1762917.3009696 | 3377154.0 |
| 129 | 30-05-2022 | 67.41 | 5,000 | 74.17 | 10,182 | 137.28 | 645000.0 | 1663343.7172443 | 3387336.0 |
| 130 | 30-06-2022 | 64.7 | 5,000 | 77.28 | 10,609 | 137.28 | 650000.0 | 1601452.692367 | 3397945.0 |
| 131 | 01-08-2022 | 71.94 | 5,000 | 69.5 | 9,541 | 137.28 | 655000.0 | 1785651.4396837999 | 3407486.0 |
| 132 | 30-08-2022 | 75.64 | 5,000 | 66.1 | 9,075 | 137.28 | 660000.0 | 1882438.42186 | 3416561.0 |
| 133 | 30-09-2022 | 76.08 | 5,000 | 65.72 | 9,022 | 137.28 | 665000.0 | 1898363.7352832998 | 3425583.0 |
| 134 | 31-10-2022 | 77.15 | 5,000 | 64.81 | 8,898 | 137.28 | 670000.0 | 1929988.0896554 | 3434481.0 |
| 135 | 30-11-2022 | 80.14 | 5,000 | 62.39 | 8,566 | 137.28 | 675000.0 | 2009814.9721197 | 3443047.0 |
| 136 | 30-12-2022 | 79.78 | 5,000 | 62.67 | 8,604 | 137.28 | 680000.0 | 2005911.6668597998 | 3451650.0 |
| 137 | 30-01-2023 | 77.24 | 5,000 | 64.73 | 8,887 | 137.28 | 685000.0 | 1946974.518177 | 3460537.0 |
| 138 | 02-03-2023 | 79.98 | 5,000 | 62.52 | 8,582 | 137.28 | 690000.0 | 2021067.294828 | 3469120.0 |
| 139 | 31-03-2023 | 79.64 | 5,000 | 62.78 | 8,619 | 137.28 | 695000.0 | 2017576.692072 | 3477738.0 |
| 140 | 02-05-2023 | 84.03 | 5,000 | 59.5 | 8,169 | 137.28 | 700000.0 | 2133735.4264511997 | 3485907.0 |
| 141 | 30-05-2023 | 88.46 | 5,000 | 56.52 | 7,760 | 137.28 | 705000.0 | 2251145.5442875004 | 3493667.0 |
| 142 | 30-06-2023 | 93.76 | 5,000 | 53.33 | 7,321 | 137.28 | 710000.0 | 2391149.6406556 | 3500987.0 |
| 143 | 31-07-2023 | 100.64 | 5,000 | 49.68 | 6,821 | 137.28 | 715000.0 | 2571372.424974 | 3507808.0 |
| 144 | 30-08-2023 | 103.52 | 5,000 | 48.3 | 6,631 | 137.28 | 720000.0 | 2650190.6308896 | 3514439.0 |
| 145 | 03-10-2023 | 105.82 | 5,000 | 47.25 | 6,487 | 137.28 | 725000.0 | 2713942.1046171 | 3520926.0 |
| 146 | 30-10-2023 | 102.77 | 5,000 | 48.65 | 6,679 | 137.28 | 730000.0 | 2640821.2779014 | 3527605.0 |
| 147 | 30-11-2023 | 110.81 | 5,000 | 45.12 | 6,195 | 137.28 | 735000.0 | 2852337.394221 | 3533799.0 |
| 148 | 01-01-2024 | 115.94 | 5,000 | 43.13 | 5,920 | 137.28 | 740000.0 | 2989387.673206 | 3539720.0 |
| 149 | 30-01-2024 | 119.6 | 5,000 | 41.81 | 5,739 | 137.28 | 745000.0 | 3088705.2499068 | 3545459.0 |
| 150 | 01-03-2024 | 120.96 | 5,000 | 41.33 | 5,675 | 137.28 | 750000.0 | 3128983.1909968 | 3551134.0 |
| 151 | 31-03-2024 | 117.65 | 5,000 | 42.5 | 5,834 | 137.28 | 755000.0 | 3048363.2192898 | 3556968.0 |
| 152 | 30-04-2024 | 125.97 | 5,000 | 39.69 | 5,449 | 137.28 | 760000.0 | 3268956.6553725 | 3562417.0 |
| 153 | 30-05-2024 | 122.85 | 5,000 | 40.7 | 5,587 | 137.28 | 765000.0 | 3192865.246935 | 3568004.0 |
| 154 | 01-07-2024 | 134.43 | 5,000 | 37.2 | 5,106 | 137.28 | 770000.0 | 3498698.9128550002 | 3573111.0 |
| 155 | 30-07-2024 | 139.53 | 5,000 | 35.84 | 4,920 | 137.28 | 775000.0 | 3636515.4315815996 | 3578030.0 |
| 156 | 30-08-2024 | 141.97 | 5,000 | 35.22 | 4,835 | 137.28 | 780000.0 | 3705213.3522588 | 3582865.0 |
| 157 | 30-09-2024 | 141.88 | 5,000 | 35.24 | 4,838 | 137.28 | 785000.0 | 3707916.7171919993 | 3587703.0 |
| 158 | 30-10-2024 | 137.35 | 5,000 | 36.4 | 4,998 | 137.28 | 790000.0 | 3594401.5739184 | 3592701.0 |
| 159 | 02-12-2024 | 140.73 | 5,000 | 35.53 | 4,877 | 137.28 | 795000.0 | 3687934.1449132 | 3597578.0 |
| 160 | 30-12-2024 | 138.37 | 5,000 | 36.13 | 4,961 | 137.28 | 800000.0 | 3631141.8883334 | 3602539.0 |
| 161 | 30-01-2025 | 125.9 | 5,000 | 39.71 | 5,452 | 137.28 | 805000.0 | 3308805.37138 | 3607991.0 |
| 162 | 03-03-2025 | 113 | 5,000 | 44.25 | 6,075 | 137.28 | 810000.0 | 2974698.8171984 | 3614065.0 |
| 163 | 31-03-2025 | 121.3 | 5,000 | 41.22 | 5,659 | 137.28 | 815000.0 | 3198358.1482489 | 3619724.0 |
| 164 | 30-04-2025 | 122.95 | 5,000 | 40.67 | 5,583 | 137.28 | 820000.0 | 3246810.4464079 | 3625307.0 |
| 165 | 30-05-2025 | 134.99 | 5,000 | 37.04 | 5,085 | 137.28 | 825000.0 | 3569834.1996504 | 3630392.0 |
| 166 | 30-06-2025 | 140.69 | 5,000 | 35.54 | 4,879 | 137.28 | 830000.0 | 3725487.9019755 | 3635271.0 |
| 167 | 30-07-2025 | 142.03 | 5,000 | 35.2 | 4,833 | 137.28 | 835000.0 | 3765891.5653743995 | 3640104.0 |
| 168 | 01-09-2025 | 141.08 | 5,000 | 35.44 | 4,865 | 137.28 | 840000.0 | 3745755.2197560007 | 3644969.0 |
| 169 | 30-09-2025 | 139.67 | 5,000 | 35.8 | 4,915 | 137.28 | 845000.0 | 3713212.7066164 | 3649884.0 |
| 170 | 30-10-2025 | 144.64 | 5,000 | 34.57 | 4,746 | 137.28 | 850000.0 | 3850400.1705910005 | 3654630.0 |
| 171 | 01-12-2025 | 141.06 | 5,000 | 35.45 | 4,866 | 137.28 | 855000.0 | 3760070.5734983995 | 3659496.0 |
| 172 | 30-12-2025 | 136.66 | 5,000 | 36.59 | 5,023 | 137.28 | 860000.0 | 3647969.0497271996 | 3664519.0 |
| 173 | 30-01-2026 | 133.87 | 5,000 | 37.35 | 5,128 | 137.28 | 865000.0 | 3578282.1014346 | 3669646.0 |
| 174 | 02-03-2026 | 131.26 | 5,000 | 38.09 | 5,229 | 137.28 | 870000.0 | 3513622.861704 | 3674876.0 |
| 175 | 30-03-2026 | 118.36 | 5,000 | 42.24 | 5,799 | 137.28 | 875000.0 | 3173390.5401779 | 3680675.0 |
| 176 | 30-04-2026 | 131.64 | 5,000 | 37.98 | 5,214 | 137.28 | 880000.0 | 3534275.2793205 | 3685890.0 |
| 177 | 01-06-2026 | 131.95 | 5,000 | 37.89 | 5,202 | 137.28 | 885000.0 | 3547678.9002199997 | 3691092.0 |
| 178 | 30-06-2026 | 136.84 | 5,000 | 36.54 | 5,016 | 137.28 | 890000.0 | 3684261.6310944 | 3696108.0 |
| 179 | 30-07-2026 | 139.56 | 5,000 | 35.83 | 4,919 | 137.28 | 895000.0 | 3762277.0159580004 | 3701026.0 |
| 180 | 31-08-2026 | 140.25 | 5,000 | 35.65 | 4,894 | 137.28 | 900000.0 | 3785851.7025630004 | 3705921.0 |
| 15-09-2026 | 26,994.56 | 137.28 | 3705920.82 | ||||||
