Mutual Fund SIP Live Return




SIP Live Return as on 07-09-2026

Amount Invested

: 2010000.0

Value on SIP End

: 2.909616209E7

Value Today

: 2.909616209E7

Annual Return (%)

: 13.03 %

SIP Cash Flow

Cash Flow

SBI ELSS Tax Saver Fund - Regular Plan- Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 31-03-1993 10 5,000 500 213,541 427.08 5000.0 5000.0 213541.0
2 30-07-1993 10.76 5,000 464.68 198,458 427.08 10000.0 10379.999839999999 411999.0
3 30-07-1993 10.76 5,000 464.68 198,458 427.08 15000.0 15379.999679999999 610457.0
4 30-07-1993 10.76 5,000 464.68 198,458 427.08 20000.0 20379.999519999998 808915.0
5 21-08-1993 10.94 5,000 457.04 195,193 427.08 25000.0 25720.928976 1004107.0
6 30-09-1993 11.58 5,000 431.78 184,405 427.08 30000.0 32225.626494 1188512.0
7 29-10-1993 11.18 5,000 447.23 191,002 427.08 35000.0 36112.47887 1379514.0
8 26-11-1993 11.95 5,000 418.41 178,695 427.08 40000.0 43599.652675 1558210.0
9 31-12-1993 12.58 5,000 397.46 169,746 427.08 45000.0 50898.212024 1727956.0
10 31-12-1993 12.58 5,000 397.46 169,746 427.08 50000.0 55898.212278 1897702.0
11 25-02-1994 14.51 5,000 344.59 147,168 427.08 55000.0 69474.01059 2044870.0
12 25-03-1994 14.28 5,000 350.14 149,538 427.08 60000.0 73372.76914799999 2194408.0
13 30-04-1994 14.5 5,000 344.83 147,269 427.08 65000.0 79503.16215 2341678.0
14 10-06-1994 14.62 5,000 342 146,061 427.08 70000.0 85161.11988 2487739.0
15 10-06-1994 14.62 5,000 342 146,061 427.08 75000.0 90161.120406 2633799.0
16 01-07-1994 14.87 5,000 336.25 143,605 427.08 80000.0 96702.863556 2777404.0
17 05-08-1994 15.92 5,000 314.07 134,134 427.08 85000.0 108531.244064 2911538.0
18 02-09-1994 17.1 5,000 292.4 124,878 427.08 90000.0 121575.64599 3036416.0
19 07-10-1994 17.01 5,000 293.94 125,538 427.08 95000.0 125935.773516 3161954.0
20 11-11-1994 16.72 5,000 299.04 127,716 427.08 100000.0 128788.72098399999 3289670.0
21 02-12-1994 16.63 5,000 300.66 128,407 427.08 105000.0 133095.481006 3418077.0
22 06-01-1995 15.05 5,000 332.23 141,888 427.08 110000.0 125450.209605 3559964.0
23 03-02-1995 14.72 5,000 339.67 145,068 427.08 115000.0 127699.47392000002 3705033.0
24 03-03-1995 14.17 5,000 352.86 150,699 427.08 120000.0 127928.094814 3855732.0
25 05-05-1995 11.82 5,000 423.01 180,661 427.08 125000.0 111712.07292 4036393.0
26 05-05-1995 11.82 5,000 423.01 180,661 427.08 130000.0 116712.072396 4217053.0
27 08-06-1995 11.72 5,000 426.62 182,202 427.08 135000.0 120724.66108 4399255.0
28 14-07-1995 11.5 5,000 434.78 185,688 427.08 140000.0 123458.4984 4584943.0
29 04-08-1995 11.87 5,000 421.23 179,900 427.08 145000.0 132430.641492 4764842.0
30 01-09-1995 11.21 5,000 446.03 190,491 427.08 150000.0 130067.18509900001 4955333.0
31 06-10-1995 11.57 5,000 432.15 184,564 427.08 155000.0 139244.18638 5139898.0
32 03-11-1995 11.33 5,000 441.31 188,474 427.08 160000.0 141355.802599 5328371.0
33 01-12-1995 10.14 5,000 493.1 210,592 427.08 165000.0 131509.076166 5538964.0
34 05-01-1996 10.42 5,000 479.85 204,934 427.08 170000.0 140140.489986 5743897.0
35 02-02-1996 10.58 5,000 472.59 201,834 427.08 175000.0 147292.359398 5945732.0
36 08-03-1996 11.22 5,000 445.63 190,322 427.08 180000.0 161202.29419800002 6136053.0
37 17-05-1996 11.54 5,000 433.28 185,044 427.08 185000.0 170799.86450999998 6321097.0
38 17-05-1996 11.54 5,000 433.28 185,044 427.08 190000.0 175799.86493399998 6506141.0
39 28-06-1996 11.49 5,000 435.16 185,849 427.08 195000.0 180038.166969 6691990.0
40 05-07-1996 11.22 5,000 445.63 190,322 427.08 200000.0 180807.505098 6882312.0
41 02-08-1996 10.4 5,000 480.77 205,328 427.08 205000.0 172593.40904000003 7087640.0
42 06-09-1996 10.09 5,000 495.54 211,636 427.08 210000.0 172448.797418 7299276.0
43 04-10-1996 8.67 5,000 576.7 246,298 427.08 215000.0 153179.49220500002 7545574.0
44 01-11-1996 8.66 5,000 577.37 246,583 427.08 220000.0 158002.814542 7792157.0
45 06-12-1996 7.85 5,000 636.94 272,026 427.08 225000.0 148224.26049 8064183.0
46 03-01-1997 8.86 5,000 564.33 241,017 427.08 230000.0 172295.15273 8305200.0
47 31-01-1997 9.05 5,000 552.49 235,957 427.08 235000.0 180989.96988500003 8541157.0
48 14-03-1997 9.51 5,000 525.76 224,543 427.08 240000.0 195189.460491 8765700.0
49 31-03-1997 9.2 5,000 543.54 232,137 427.08 245000.0 193804.24014297 8997837.0
50 02-05-1997 9.73 5,000 513.87 219,466 427.08 250000.0 209993.559587 9217304.0
51 06-06-1997 9.61 5,000 520.29 222,207 427.08 255000.0 212403.711313 9439510.0
52 04-07-1997 10.41 5,000 480.31 205,130 427.08 260000.0 235085.601987 9644641.0
53 01-08-1997 11.06 5,000 452.08 193,075 427.08 265000.0 254764.338318 9837716.0
54 05-09-1997 10.37 5,000 482.16 205,922 427.08 270000.0 243870.36084799998 1.0043637E7
55 03-10-1997 9.84 5,000 508.13 217,013 427.08 275000.0 236406.39852 1.026065E7
56 31-10-1997 9.72 5,000 514.54 219,749 427.08 280000.0 238463.33075174998 1.0480399E7
57 05-12-1997 8.86 5,000 564.48 241,079 427.08 285000.0 222364.20303159 1.0721478E7
58 02-01-1998 9.35 5,000 534.9 228,447 427.08 290000.0 239660.17018725 1.0949925E7
59 06-02-1998 8.49 5,000 588.99 251,547 427.08 295000.0 222651.68779827002 1.1201472E7
60 06-03-1998 9.39 5,000 532.52 227,427 427.08 300000.0 251264.71100994002 1.14289E7
61 31-03-1998 10.11 5,000 494.8 211,322 427.08 305000.0 275414.50031850004 1.1640221E7
62 01-05-1998 11.29 5,000 443.01 189,204 427.08 310000.0 312611.15060961 1.1829425E7
63 05-06-1998 10.05 5,000 497.35 212,409 427.08 315000.0 283459.16528154 1.2041834E7
64 03-07-1998 8.66 5,000 577.6 246,683 427.08 320000.0 249075.5035836 1.2288516E7
65 31-07-1998 9.64 5,000 518.84 221,587 427.08 325000.0 282284.78214846004 1.2510103E7
66 04-09-1998 9.34 5,000 535.42 228,667 427.08 330000.0 278544.02750505 1.273877E7
67 02-10-1998 10.32 5,000 484.53 206,935 427.08 335000.0 312795.84838000004 1.2945705E7
68 06-11-1998 9.82 5,000 509.04 217,402 427.08 340000.0 302736.83474944 1.3163107E7
69 04-12-1998 9.7 5,000 515.63 220,215 427.08 345000.0 303868.79095766996 1.3383322E7
70 01-01-1999 10.58 5,000 472.64 201,855 427.08 350000.0 336507.75498948 1.3585178E7
71 05-02-1999 12.12 5,000 412.64 176,229 427.08 355000.0 390440.05246056 1.3761407E7
72 05-03-1999 14.48 5,000 345.33 147,483 427.08 360000.0 471541.9005025 1.390889E7
73 31-03-1999 16.1 5,000 310.51 132,612 427.08 365000.0 529421.42091188 1.4041502E7
74 07-05-1999 15.41 5,000 324.42 138,553 427.08 370000.0 511719.29669694 1.4180055E7
75 04-06-1999 16.35 5,000 305.77 130,590 427.08 375000.0 547922.7456864 1.4310645E7
76 02-07-1999 16.69 5,000 299.55 127,932 427.08 380000.0 564305.4122298601 1.4438577E7
77 06-08-1999 20.28 5,000 246.51 105,281 427.08 385000.0 690715.0712628101 1.4543859E7
78 03-09-1999 22.78 5,000 219.48 93,738 427.08 390000.0 780775.29874203 1.4637596E7
79 01-10-1999 24.5 5,000 204.08 87,157 427.08 395000.0 844722.3643217 1.4724753E7
80 10-11-1999 27.07 5,000 184.73 78,893 427.08 400000.0 938209.17458976 1.4803647E7
81 01-12-1999 30.43 5,000 164.32 70,177 427.08 405000.0 1059733.58135168 1.4873824E7
82 03-01-2000 44.35 5,000 112.74 48,151 427.08 410000.0 1549499.84056114 1.4921975E7
83 31-01-2000 48.55 5,000 103 43,988 427.08 415000.0 1701137.0404019698 1.4965963E7
84 02-03-2000 61.52 5,000 81.28 34,713 427.08 420000.0 2160665.0633335505 1.5000676E7
85 31-03-2000 52.72 5,000 94.85 40,508 427.08 425000.0 1856548.5416634 1.5041184E7
86 02-05-2000 25.09 5,000 199.31 85,123 427.08 430000.0 888492.1449624 1.5126308E7
87 31-05-2000 25.84 5,000 193.52 82,649 427.08 435000.0 920098.03212216 1.5208956E7
88 03-07-2000 30.8 5,000 162.36 69,342 427.08 440000.0 1101655.63275663 1.5278299E7
89 31-07-2000 26.61 5,000 187.89 80,246 427.08 445000.0 956971.18542378 1.5358544E7
90 31-08-2000 29.75 5,000 168.08 71,782 427.08 450000.0 1074797.1842583 1.5430327E7
91 03-10-2000 25.44 5,000 196.53 83,934 427.08 455000.0 924193.7881774501 1.5514261E7
92 31-10-2000 22.04 5,000 226.81 96,868 427.08 460000.0 805789.9518113199 1.5611129E7
93 01-12-2000 23.25 5,000 215.05 91,842 427.08 465000.0 854891.2000566301 1.5702971E7
94 01-01-2001 21.99 5,000 227.38 97,108 427.08 470000.0 813530.314932 1.5800079E7
95 31-01-2001 23.2 5,000 215.52 92,043 427.08 475000.0 863294.8287999999 1.5892123E7
96 05-03-2001 18 5,000 277.78 118,634 427.08 480000.0 674797.7124 1.6010757E7
97 02-04-2001 13.89 5,000 359.97 153,737 427.08 485000.0 525718.90137 1.6164494E7
98 02-05-2001 13.36 5,000 374.25 159,836 427.08 490000.0 510659.07291999995 1.632433E7
99 31-05-2001 14.92 5,000 335.12 143,124 427.08 495000.0 575286.928092 1.6467453E7
100 02-07-2001 13.29 5,000 376.22 160,678 427.08 500000.0 517437.216462 1.6628131E7
101 31-07-2001 11.72 5,000 426.62 182,202 427.08 505000.0 461310.32228 1.6810333E7
102 31-08-2001 11.62 5,000 430.29 183,770 427.08 510000.0 462374.227392 1.6994103E7
103 01-10-2001 9.84 5,000 508.13 217,013 427.08 515000.0 396545.81752800004 1.7211116E7
104 31-10-2001 10.59 5,000 472.14 201,644 427.08 520000.0 431770.345968 1.741276E7
105 03-12-2001 12.32 5,000 405.84 173,329 427.08 525000.0 507305.067808 1.7586088E7
106 31-12-2001 11.93 5,000 419.11 178,995 427.08 530000.0 496245.89783699997 1.7765083E7
107 31-01-2002 12.48 5,000 400.64 171,106 427.08 535000.0 524123.95651200006 1.793619E7
108 04-03-2002 13.44 5,000 372.02 158,884 427.08 540000.0 569441.183808 1.8095074E7
109 01-04-2002 13.36 5,000 374.25 159,836 427.08 545000.0 571051.652992 1.825491E7
110 02-05-2002 14.51 5,000 344.59 147,168 427.08 550000.0 625206.5477209999 1.8402078E7
111 31-05-2002 13.1 5,000 381.68 163,008 427.08 555000.0 569452.50015 1.8565086E7
112 01-07-2002 14.02 5,000 356.63 152,312 427.08 560000.0 614444.584398 1.8717398E7
113 31-07-2002 11.73 5,000 426.26 182,047 427.08 565000.0 519082.38100200007 1.8899444E7
114 02-09-2002 12.45 5,000 401.61 171,519 427.08 570000.0 555944.2148099999 1.9070963E7
115 01-10-2002 11.63 5,000 429.92 183,612 427.08 575000.0 524327.808532 1.9254575E7
116 31-10-2002 11.47 5,000 435.92 186,173 427.08 580000.0 522114.35641400004 1.9440748E7
117 02-12-2002 12.26 5,000 407.83 174,177 427.08 585000.0 563075.15289 1.9614925E7
118 31-12-2002 12.59 5,000 397.14 169,611 427.08 590000.0 583231.335789 1.9784536E7
119 31-01-2003 11.75 5,000 425.53 181,737 427.08 595000.0 549318.36325 1.9966273E7
120 03-03-2003 11.86 5,000 421.59 180,051 427.08 600000.0 559460.918612 2.0146324E7
121 31-03-2003 10.67 5,000 468.6 200,132 427.08 605000.0 508326.138826 2.0346456E7
122 02-05-2003 11.19 5,000 446.83 190,832 427.08 610000.0 538099.2962069999 2.0537288E7
123 02-06-2003 12.5 5,000 400 170,833 427.08 615000.0 606093.94125 2.0708121E7
124 01-07-2003 14.36 5,000 348.19 148,705 427.08 620000.0 701280.719492 2.0856826E7
125 31-07-2003 15.46 5,000 323.42 138,125 427.08 625000.0 759999.9952000001 2.0994951E7
126 01-09-2003 17.8 5,000 280.9 119,967 427.08 630000.0 880032.3364200001 2.1114917E7
127 01-10-2003 17.72 5,000 282.17 120,508 427.08 635000.0 881077.1341479999 2.1235426E7
128 31-10-2003 20.23 5,000 247.16 105,556 427.08 640000.0 1010879.821028 2.1340982E7
129 01-12-2003 22.89 5,000 218.44 93,290 427.08 645000.0 1148798.275044 2.1434272E7
130 31-12-2003 27.01 5,000 185.12 79,060 427.08 650000.0 1360571.9263620002 2.1513332E7
131 03-02-2004 22.74 5,000 219.88 93,905 427.08 655000.0 1150479.6602939998 2.1607237E7
132 03-03-2004 24.98 5,000 200.16 85,485 427.08 660000.0 1268807.471336 2.1692722E7
133 31-03-2004 22.31 5,000 224.11 95,715 427.08 665000.0 1138190.3386489998 2.1788437E7
134 03-05-2004 23.23 5,000 215.24 91,925 427.08 670000.0 1190126.022364 2.1880362E7
135 31-05-2004 20.02 5,000 249.75 106,664 427.08 675000.0 1030670.3807399999 2.1987026E7
136 01-07-2004 21.08 5,000 237.19 101,300 427.08 680000.0 1090241.340996 2.2088326E7
137 02-08-2004 23.42 5,000 213.49 91,179 427.08 685000.0 1216264.3351880002 2.2179505E7
138 31-08-2004 26.39 5,000 189.47 80,917 427.08 690000.0 1375504.5175690001 2.2260422E7
139 01-10-2004 27.79 5,000 179.92 76,841 427.08 695000.0 1453475.5785410001 2.2337263E7
140 01-11-2004 26.48 5,000 188.82 80,642 427.08 700000.0 1389959.818456 2.2417905E7
141 01-12-2004 28.95 5,000 172.71 73,762 427.08 705000.0 1524612.415635 2.2491667E7
142 31-12-2004 33.39 5,000 149.75 63,953 427.08 710000.0 1763438.981913 2.255562E7
143 31-01-2005 33.58 5,000 148.9 63,592 427.08 715000.0 1778473.5269419998 2.2619212E7
144 03-03-2005 39.01 5,000 128.17 54,740 427.08 720000.0 2071058.7353719997 2.2673952E7
145 31-03-2005 38.57 5,000 129.63 55,364 427.08 725000.0 2052698.933012 2.2729317E7
146 02-05-2005 40.95 5,000 122.1 52,147 427.08 730000.0 2184362.750115 2.2781463E7
147 31-05-2005 45.47 5,000 109.96 46,963 427.08 735000.0 2430469.456021 2.2828426E7
148 01-07-2005 37.47 5,000 133.44 56,990 427.08 740000.0 2007852.222168 2.2885416E7
149 01-08-2005 41.66 5,000 120.02 51,258 427.08 745000.0 2237375.8625759995 2.2936674E7
150 31-08-2005 46.03 5,000 108.62 46,392 427.08 750000.0 2477069.393552 2.2983066E7
151 03-10-2005 47.97 5,000 104.23 44,515 427.08 755000.0 2586469.015494 2.3027581E7
152 31-10-2005 44.47 5,000 112.44 48,019 427.08 760000.0 2402754.367585 2.30756E7
153 01-12-2005 49.89 5,000 100.22 42,802 427.08 765000.0 2700601.87614 2.3118402E7
154 02-01-2006 51.68 5,000 96.75 41,320 427.08 770000.0 2802496.590336 2.3159722E7
155 31-01-2006 54.17 5,000 92.3 39,420 427.08 775000.0 2942523.998924 2.3199143E7
156 03-03-2006 57.56 5,000 86.87 37,099 427.08 780000.0 3131669.400836 2.3236242E7
157 31-03-2006 46.07 5,000 108.53 46,351 427.08 785000.0 2511532.475752 2.3282593E7
158 02-05-2006 49.89 5,000 100.22 42,802 427.08 790000.0 2724781.9676489998 2.3325395E7
159 31-05-2006 42.53 5,000 117.56 50,209 427.08 795000.0 2327809.724246 2.3375605E7
160 03-07-2006 40.68 5,000 122.91 52,493 427.08 800000.0 2231553.010716 2.3428098E7
161 31-07-2006 41.44 5,000 120.66 51,530 427.08 805000.0 2278243.776144 2.3479628E7
162 31-08-2006 44.72 5,000 111.81 47,751 427.08 810000.0 2463568.090568 2.3527378E7
163 03-10-2006 47.58 5,000 105.09 44,880 427.08 815000.0 2626121.865198 2.3572259E7
164 31-10-2006 50.13 5,000 99.74 42,597 427.08 820000.0 2771866.102644 2.3614856E7
165 01-12-2006 55.2 5,000 90.58 38,685 427.08 825000.0 3057204.4452000004 2.3653541E7
166 02-01-2007 56.39 5,000 88.67 37,869 427.08 830000.0 3128111.569813 2.3691409E7
167 31-01-2007 57.87 5,000 86.4 36,900 427.08 835000.0 3215211.326451 2.372831E7
168 05-03-2007 40.89 5,000 122.28 52,223 427.08 840000.0 2276815.987074 2.3780533E7
169 02-04-2007 41.35 5,000 120.92 51,642 427.08 845000.0 2307429.47156 2.3832175E7
170 03-05-2007 45.29 5,000 110.4 47,150 427.08 850000.0 2532290.947508 2.3879325E7
171 31-05-2007 46.58 5,000 107.34 45,844 427.08 855000.0 2609418.465892 2.3925169E7
172 02-07-2007 48.52 5,000 103.05 44,011 427.08 860000.0 2723097.552404 2.3969179E7
173 31-07-2007 50.18 5,000 99.64 42,555 427.08 865000.0 2821262.06102 2.4011734E7
174 31-08-2007 50.06 5,000 99.88 42,657 427.08 870000.0 2819515.318146 2.4054391E7
175 01-10-2007 56.31 5,000 88.79 37,922 427.08 875000.0 3176532.313923 2.4092314E7
176 31-10-2007 62.89 5,000 79.5 33,955 427.08 880000.0 3552720.0717080003 2.4126268E7
177 03-12-2007 64.86 5,000 77.09 32,923 427.08 885000.0 3669007.374618 2.4159192E7
178 31-12-2007 68.66 5,000 72.82 31,101 427.08 890000.0 3888966.1782739996 2.4190293E7
179 31-01-2008 59.38 5,000 84.2 35,962 427.08 895000.0 3368338.355974 2.4226255E7
180 03-03-2008 55.41 5,000 90.24 38,538 427.08 900000.0 3148139.5796669996 2.4264793E7
181 31-03-2008 51.07 5,000 97.9 41,813 427.08 905000.0 2906560.8776450003 2.4306606E7
182 02-05-2008 55.21 5,000 90.56 38,678 427.08 910000.0 3147181.829728 2.4345284E7
183 02-06-2008 50.46 5,000 99.09 42,319 427.08 915000.0 2881413.605592 2.4387603E7
184 01-07-2008 40.82 5,000 122.49 52,313 427.08 920000.0 2335941.407644 2.4439916E7
185 31-07-2008 45.06 5,000 110.96 47,390 427.08 925000.0 2583577.165644 2.4487306E7
186 01-09-2008 45.44 5,000 110.04 46,994 427.08 930000.0 2610364.988544 2.45343E7
187 01-10-2008 40.87 5,000 122.34 52,249 427.08 935000.0 2352834.881979 2.4586549E7
188 31-10-2008 30.85 5,000 162.07 69,219 427.08 940000.0 1780995.991355 2.4655768E7
189 01-12-2008 28.17 5,000 177.49 75,804 427.08 945000.0 1631277.3772170001 2.4731572E7
190 31-12-2008 30.99 5,000 161.34 68,906 427.08 950000.0 1799578.8408749998 2.4800479E7
191 02-02-2009 29.12 5,000 171.7 73,331 427.08 955000.0 1695988.572096 2.487381E7
192 03-03-2009 27.83 5,000 179.66 76,730 427.08 960000.0 1625857.2092399998 2.495054E7
193 31-03-2009 30.91 5,000 161.76 69,085 427.08 965000.0 1810793.973989 2.5019625E7
194 04-05-2009 37.03 5,000 135.03 57,667 427.08 970000.0 2174320.637608 2.5077292E7
195 01-06-2009 46.99 5,000 106.41 45,444 427.08 975000.0 2764150.0602080002 2.5122736E7
196 02-07-2009 46.36 5,000 107.85 46,061 427.08 980000.0 2732090.802288 2.5168797E7
197 31-07-2009 49.4 5,000 101.21 43,227 427.08 985000.0 2916244.29876 2.5212024E7
198 31-08-2009 50.15 5,000 99.7 42,580 427.08 990000.0 2965519.2629449996 2.5254604E7
199 01-10-2009 54.23 5,000 92.2 39,377 427.08 995000.0 3211781.8476259997 2.5293981E7
200 03-11-2009 50.29 5,000 99.42 42,462 427.08 1000000.0 2983434.611755 2.5336443E7
201 01-12-2009 56.44 5,000 88.59 37,835 427.08 1005000.0 3353280.962848 2.5374278E7
202 31-12-2009 57.77 5,000 86.55 36,964 427.08 1010000.0 3437300.517061 2.5411242E7
203 01-02-2010 55.39 5,000 90.27 38,552 427.08 1015000.0 3300691.1136370003 2.5449794E7
204 03-03-2010 56.64 5,000 88.28 37,701 427.08 1020000.0 3380178.6344640004 2.5487496E7
205 31-03-2010 57.8 5,000 86.51 36,945 427.08 1025000.0 3454405.45734 2.5524441E7
206 03-05-2010 58.06 5,000 86.12 36,779 427.08 1030000.0 3474944.304886 2.556122E7
207 31-05-2010 56.66 5,000 88.25 37,688 427.08 1035000.0 3396153.020908 2.5598908E7
208 02-07-2010 58.83 5,000 84.99 36,298 427.08 1040000.0 3531221.009235 2.5635206E7
209 02-08-2010 60.52 5,000 82.62 35,284 427.08 1045000.0 3637661.829336 2.567049E7
210 31-08-2010 60.29 5,000 82.93 35,419 427.08 1050000.0 3628837.2722469997 2.5705909E7
211 01-10-2010 66.35 5,000 75.36 32,184 427.08 1055000.0 3998586.8836049996 2.5738093E7
212 01-11-2010 66.42 5,000 75.28 32,150 427.08 1060000.0 4007805.435936 2.5770243E7
213 01-12-2010 64.81 5,000 77.15 32,949 427.08 1065000.0 3915657.488014 2.5803192E7
214 31-12-2010 65.27 5,000 76.6 32,717 427.08 1070000.0 3948449.5349609996 2.5835909E7
215 31-01-2011 58.69 5,000 85.19 36,385 427.08 1075000.0 3555398.3951129997 2.5872293E7
216 03-03-2011 57.33 5,000 87.21 37,248 427.08 1080000.0 3478010.565393 2.5909541E7
217 31-03-2011 60.07 5,000 83.24 35,549 427.08 1085000.0 3649236.779681 2.5945089E7
218 02-05-2011 60.23 5,000 83.02 35,454 427.08 1090000.0 3663956.737282 2.5980544E7
219 31-05-2011 58.83 5,000 84.99 36,298 427.08 1095000.0 3583790.8854030003 2.6016842E7
220 04-07-2011 59.77 5,000 83.65 35,727 427.08 1100000.0 3646053.564437 2.6052569E7
221 01-08-2011 59.17 5,000 84.5 36,089 427.08 1105000.0 3614452.726668 2.6088658E7
222 02-09-2011 54.8 5,000 91.24 38,967 427.08 1110000.0 3352507.34324 2.6127625E7
223 03-10-2011 53.64 5,000 93.21 39,810 427.08 1115000.0 3286541.8582920004 2.6167435E7
224 31-10-2011 56.57 5,000 88.39 37,748 427.08 1120000.0 3471064.000998 2.6205183E7
225 01-12-2011 53.21 5,000 93.97 40,132 427.08 1125000.0 3269898.629927 2.6245315E7
226 02-01-2012 49.9 5,000 100.2 42,794 427.08 1130000.0 3071490.1640899996 2.6288109E7
227 31-01-2012 55.29 5,000 90.43 38,622 427.08 1135000.0 3408260.346006 2.6326731E7
228 02-03-2012 57.81 5,000 86.49 36,938 427.08 1140000.0 3568601.564796 2.6363669E7
229 31-03-2012 58.35 5,000 85.69 36,597 427.08 1145000.0 3606935.67369 2.6400266E7
230 02-05-2012 58.23 5,000 85.87 36,672 427.08 1150000.0 3604517.8115939996 2.6436938E7
231 31-05-2012 55.4 5,000 90.25 38,545 427.08 1155000.0 3434336.8837 2.6475483E7
232 03-07-2012 58.89 5,000 84.9 36,261 427.08 1160000.0 3655687.711494 2.6511744E7
233 31-07-2012 59.14 5,000 84.55 36,108 427.08 1165000.0 3676206.844858 2.6547851E7
234 31-08-2012 60.06 5,000 83.25 35,555 427.08 1170000.0 3738395.048388 2.6583406E7
235 01-10-2012 64.34 5,000 77.71 33,189 427.08 1175000.0 4009800.8256800002 2.6616595E7
236 31-10-2012 63.44 5,000 78.81 33,660 427.08 1180000.0 3958710.977104 2.6650256E7
237 03-12-2012 66.45 5,000 75.24 32,136 427.08 1185000.0 4151537.5825950005 2.6682391E7
238 31-12-2012 67.05 5,000 74.57 31,848 427.08 1190000.0 4194023.2482149997 2.6714239E7
239 31-01-2013 66.93 5,000 74.7 31,905 427.08 1195000.0 4191517.1652960004 2.6746144E7
240 04-03-2013 62.74 5,000 79.69 34,035 427.08 1200000.0 3934267.09218144 2.6780179E7
241 31-03-2013 62.6 5,000 79.87 34,112 427.08 1205000.0 3930306.5338645503 2.6814291E7
242 02-05-2013 65.83 5,000 75.95 32,437 427.08 1210000.0 4138321.6757830996 2.6846728E7
243 31-05-2013 65.99 5,000 75.77 32,361 427.08 1215000.0 4152989.68031112 2.6879089E7
244 01-07-2013 64.52 5,000 77.5 33,099 427.08 1220000.0 4065441.30242316 2.6912188E7
245 31-07-2013 62.38 5,000 80.15 34,232 427.08 1225000.0 3935849.3310386403 2.694642E7
246 02-09-2013 60.04 5,000 83.27 35,564 427.08 1230000.0 3793492.53013224 2.6981983E7
247 01-10-2013 63.45 5,000 78.81 33,657 427.08 1235000.0 4013378.4911879 2.701564E7
248 31-10-2013 68.93 5,000 72.54 30,980 427.08 1240000.0 4365226.0091595 2.704662E7
249 02-12-2013 69.37 5,000 72.07 30,782 427.08 1245000.0 4398312.39836472 2.7077401E7
250 31-12-2013 71.77 5,000 69.67 29,754 427.08 1250000.0 4555138.81175036 2.7107156E7
251 31-01-2014 69.91 5,000 71.52 30,545 427.08 1255000.0 4442311.83016048 2.71377E7
252 03-03-2014 72.74 5,000 68.74 29,357 427.08 1260000.0 4627091.79201745 2.7167057E7
253 31-03-2014 77.35 5,000 64.64 27,606 427.08 1265000.0 4925522.710531419 2.7194663E7
254 02-05-2014 78.66 5,000 63.57 27,148 427.08 1270000.0 5013644.8160435995 2.7221811E7
255 02-06-2014 88.38 5,000 56.57 24,161 427.08 1275000.0 5638335.92656822 2.7245972E7
256 01-07-2014 94.01 5,000 53.19 22,716 427.08 1280000.0 6002174.09815956 2.7268688E7
257 31-07-2014 95.19 5,000 52.53 22,434 427.08 1285000.0 6082490.2696377 2.7291122E7
258 01-09-2014 100.53 5,000 49.74 21,242 427.08 1290000.0 6428768.67865334 2.7312364E7
259 01-10-2014 101.31 5,000 49.36 21,079 427.08 1295000.0 6483612.22366528 2.7333443E7
260 31-10-2014 104.39 5,000 47.9 20,456 427.08 1300000.0 6685887.458646 2.7353899E7
261 01-12-2014 108.68 5,000 46.01 19,649 427.08 1305000.0 6965764.10875311 2.7373548E7
262 31-12-2014 107.04 5,000 46.71 19,950 427.08 1310000.0 6865463.35869056 2.7393498E7
263 02-02-2015 115.48 5,000 43.3 18,492 427.08 1315000.0 7411846.73393494 2.741199E7
264 03-03-2015 119.07 5,000 41.99 17,934 427.08 1320000.0 7647333.08538615 2.7429925E7
265 31-03-2015 114.33 5,000 43.73 18,678 427.08 1325000.0 7347758.4540675 2.7448603E7
266 04-05-2015 111.5 5,000 44.84 19,151 427.08 1330000.0 7171336.60160511 2.7467754E7
267 01-06-2015 114.68 5,000 43.6 18,620 427.08 1335000.0 7380800.474748961 2.7486374E7
268 01-07-2015 115.92 5,000 43.13 18,421 427.08 1340000.0 7465772.4861975005 2.7504795E7
269 31-07-2015 117.46 5,000 42.57 18,179 427.08 1345000.0 7569861.01625316 2.7522974E7
270 31-08-2015 110.93 5,000 45.07 19,251 427.08 1350000.0 7153601.43370572 2.7542225E7
271 01-10-2015 111.15 5,000 44.99 19,212 427.08 1355000.0 7172827.791809681 2.7561437E7
272 02-11-2015 111.51 5,000 44.84 19,151 427.08 1360000.0 7200976.27190418 2.7580587E7
273 01-12-2015 110.98 5,000 45.05 19,241 427.08 1365000.0 7172162.59024675 2.7599828E7
274 31-12-2015 110.46 5,000 45.26 19,331 427.08 1370000.0 7143629.06096892 2.761916E7
275 01-02-2016 102.98 5,000 48.55 20,736 427.08 1375000.0 6664564.70019424 2.7639896E7
276 02-03-2016 99.34 5,000 50.33 21,497 427.08 1380000.0 6433803.19617255 2.7661393E7
277 31-03-2016 105.12 5,000 47.56 20,314 427.08 1385000.0 6813520.8753583 2.7681707E7
278 02-05-2016 107.58 5,000 46.48 19,850 427.08 1390000.0 6977637.629047491 2.7701557E7
279 31-05-2016 110.61 5,000 45.2 19,306 427.08 1395000.0 7179358.9917564 2.7720863E7
280 01-07-2016 113.57 5,000 44.03 18,803 427.08 1400000.0 7376310.428337471 2.7739666E7
281 01-08-2016 118.96 5,000 42.03 17,951 427.08 1405000.0 7731692.33189804 2.7757617E7
282 31-08-2016 121.36 5,000 41.2 17,596 427.08 1410000.0 7892547.2792029595 2.7775213E7
283 03-10-2016 123.02 5,000 40.65 17,359 427.08 1415000.0 8005323.15638704 2.7792572E7
284 01-11-2016 121.23 5,000 41.24 17,614 427.08 1420000.0 7894241.352384 2.7810186E7
285 01-12-2016 114.11 5,000 43.82 18,714 427.08 1425000.0 7435310.11730496 2.78289E7
286 02-01-2017 113.19 5,000 44.17 18,865 427.08 1430000.0 7380753.30262284 2.7847765E7
287 31-01-2017 117.25 5,000 42.64 18,212 427.08 1435000.0 7650458.7154862 2.7865977E7
288 03-03-2017 121.73 5,000 41.08 17,543 427.08 1440000.0 7947330.11814756 2.788352E7
289 31-03-2017 126.7 5,000 39.46 16,854 427.08 1445000.0 8277036.0504246205 2.7900374E7
290 02-05-2017 128.72 5,000 38.84 16,589 427.08 1450000.0 8414240.295885839 2.7916963E7
291 31-05-2017 132.68 5,000 37.68 16,095 427.08 1455000.0 8677824.93534125 2.7933057E7
292 03-07-2017 134.52 5,000 37.17 15,874 427.08 1460000.0 8803267.3487252 2.7948931E7
293 31-07-2017 139.36 5,000 35.88 15,323 427.08 1465000.0 9124677.881268218 2.7964255E7
294 31-08-2017 137.4 5,000 36.39 15,542 427.08 1470000.0 9001590.67555956 2.7979797E7
295 03-10-2017 135.4 5,000 36.93 15,772 427.08 1475000.0 8875261.4111395 2.7995568E7
296 31-10-2017 144.11 5,000 34.7 14,818 427.08 1480000.0 9451386.568178281 2.8010386E7
297 01-12-2017 142.91 5,000 34.99 14,942 427.08 1485000.0 9378018.36732384 2.8025328E7
298 01-01-2018 149.35 5,000 33.48 14,298 427.08 1490000.0 9805562.301561601 2.8039626E7
299 31-01-2018 151.11 5,000 33.09 14,131 427.08 1495000.0 9926225.03001045 2.8053757E7
300 05-03-2018 141.85 5,000 35.25 15,054 427.08 1500000.0 9322752.024453452 2.8068811E7
301 02-04-2018 138.09 5,000 36.21 15,464 427.08 1505000.0 9080773.9059247 2.8084275E7
302 02-05-2018 142.82 5,000 35.01 14,952 427.08 1510000.0 9396548.96976654 2.8099227E7
303 31-05-2018 139.62 5,000 35.81 15,294 427.08 1515000.0 9191154.21754816 2.8114521E7
304 02-07-2018 133.48 5,000 37.46 15,998 427.08 1520000.0 8792040.6603588 2.8130519E7
305 31-07-2018 141.44 5,000 35.35 15,098 427.08 1525000.0 9321195.98186118 2.8145616E7
306 31-08-2018 147.65 5,000 33.86 14,463 427.08 1530000.0 9735152.164778698 2.816008E7
307 01-10-2018 135.76 5,000 36.83 15,729 427.08 1535000.0 8956666.700646121 2.8175808E7
308 31-10-2018 131.84 5,000 37.93 16,197 427.08 1540000.0 8702597.683773419 2.8192006E7
309 03-12-2018 136.37 5,000 36.67 15,659 427.08 1545000.0 9006679.563703319 2.8207665E7
310 31-12-2018 137.51 5,000 36.36 15,529 427.08 1550000.0 9087521.911639499 2.8223194E7
311 31-01-2019 136.73 5,000 36.57 15,617 427.08 1555000.0 9040903.812355129 2.8238811E7
312 05-03-2019 138 5,000 36.23 15,474 427.08 1560000.0 9129823.862039179 2.8254285E7
313 31-03-2019 144.66 5,000 34.56 14,761 427.08 1565000.0 9575400.7461567 2.8269046E7
314 02-05-2019 143.67 5,000 34.8 14,864 427.08 1570000.0 9514368.38929542 2.828391E7
315 31-05-2019 146.08 5,000 34.23 14,618 427.08 1575000.0 9679231.395731699 2.8298528E7
316 01-07-2019 144.11 5,000 34.7 14,818 427.08 1580000.0 9553678.81608021 2.8313346E7
317 31-07-2019 135.04 5,000 37.03 15,814 427.08 1585000.0 8957257.66868736 2.8329159E7
318 03-09-2019 129.26 5,000 38.68 16,520 427.08 1590000.0 8579356.33667508 2.8345679E7
319 01-10-2019 135.85 5,000 36.8 15,718 427.08 1595000.0 9021705.775762621 2.8361398E7
320 31-10-2019 143.41 5,000 34.87 14,890 427.08 1600000.0 9528367.64519574 2.8376288E7
321 02-12-2019 143.5 5,000 34.84 14,880 427.08 1605000.0 9539759.402420681 2.8391168E7
322 31-12-2019 143.01 5,000 34.96 14,932 427.08 1610000.0 9511932.981666049 2.84061E7
323 31-01-2020 146.52 5,000 34.12 14,574 427.08 1615000.0 9750603.401176909 2.8420674E7
324 02-03-2020 134.99 5,000 37.04 15,819 427.08 1620000.0 8988032.289250989 2.8436493E7
325 31-03-2020 104.77 5,000 47.72 20,382 427.08 1625000.0 6981051.59739778 2.8456875E7
326 04-05-2020 115.68 5,000 43.22 18,460 427.08 1630000.0 7712869.39264002 2.8475334E7
327 01-06-2020 120.18 5,000 41.6 17,768 427.08 1635000.0 8018170.167472529 2.8493102E7
328 01-07-2020 128.14 5,000 39.02 16,665 427.08 1640000.0 8553747.917840451 2.8509767E7
329 31-07-2020 137.71 5,000 36.31 15,506 427.08 1645000.0 9198012.518151699 2.8525273E7
330 31-08-2020 141.56 5,000 35.32 15,085 427.08 1650000.0 9460105.098396419 2.8540358E7
331 01-10-2020 142.57 5,000 35.07 14,978 427.08 1655000.0 9532359.27389634 2.8555336E7
332 02-11-2020 142.53 5,000 35.08 14,983 427.08 1660000.0 9534551.09245646 2.8570319E7
333 01-12-2020 159.64 5,000 31.32 13,377 427.08 1665000.0 1.068419948342093E7 2.8583695E7
334 31-12-2020 169.99 5,000 29.41 12,562 427.08 1670000.0 1.1382251943671001E7 2.8596257E7
335 01-02-2021 176.31 5,000 28.36 12,112 427.08 1675000.0 1.181010117038259E7 2.8608369E7
336 03-03-2021 188.66 5,000 26.5 11,319 427.08 1680000.0 1.2642234344544E7 2.8619688E7
337 31-03-2021 181.67 5,000 27.52 11,754 427.08 1685000.0 1.2179147155089201E7 2.8631442E7
338 03-05-2021 183.54 5,000 27.24 11,634 427.08 1690000.0 1.230975285216758E7 2.8643077E7
339 31-05-2021 195.66 5,000 25.55 10,914 427.08 1695000.0 1.312740373922602E7 2.865399E7
340 01-07-2021 201.49 5,000 24.82 10,598 427.08 1700000.0 1.352351981664098E7 2.8664588E7
341 02-08-2021 208.46 5,000 23.99 10,244 427.08 1705000.0 1.39963950190836E7 2.8674832E7
342 31-08-2021 215.15 5,000 23.24 9,925 427.08 1710000.0 1.4450302150723841E7 2.8684757E7
343 01-10-2021 219.69 5,000 22.76 9,720 427.08 1715000.0 1.4760545100097248E7 2.8694477E7
344 01-11-2021 229.32 5,000 21.8 9,312 427.08 1720000.0 1.5412465288764898E7 2.8703789E7
345 01-12-2021 220.36 5,000 22.69 9,690 427.08 1725000.0 1.4815365297581071E7 2.871348E7
346 31-12-2021 222.75 5,000 22.45 9,586 427.08 1730000.0 1.498113681676992E7 2.8723066E7
347 31-01-2022 224.27 5,000 22.29 9,522 427.08 1735000.0 1.50879261857232E7 2.8732588E7
348 03-03-2022 207.2 5,000 24.13 10,306 427.08 1740000.0 1.3944777147763198E7 2.8742894E7
349 31-03-2022 218.1 5,000 22.93 9,791 427.08 1745000.0 1.4682991601034839E7 2.8752685E7
350 02-05-2022 216.59 5,000 23.09 9,859 427.08 1750000.0 1.4586433876507528E7 2.8762544E7
351 31-05-2022 211.16 5,000 23.68 10,113 427.08 1755000.0 1.422619906922514E7 2.8772657E7
352 01-07-2022 203.65 5,000 24.55 10,486 427.08 1760000.0 1.372517990472618E7 2.8783142E7
353 01-08-2022 223.1 5,000 22.41 9,572 427.08 1765000.0 1.50406278169472E7 2.8792714E7
354 01-09-2022 229.8 5,000 21.76 9,292 427.08 1770000.0 1.5497492784439769E7 2.8802007E7
355 03-10-2022 221.35 5,000 22.59 9,647 427.08 1775000.0 1.4932935570338659E7 2.8811654E7
356 31-10-2022 236.72 5,000 21.12 9,021 427.08 1780000.0 1.597451190955828E7 2.8820674E7
357 01-12-2022 245.91 5,000 20.33 8,684 427.08 1785000.0 1.6599760234020522E7 2.8829358E7
358 02-01-2023 239.86 5,000 20.85 8,903 427.08 1790000.0 1.619606224593801E7 2.8838261E7
359 31-01-2023 234.52 5,000 21.32 9,106 427.08 1795000.0 1.584044344228824E7 2.8847366E7
360 03-03-2023 235.63 5,000 21.22 9,063 427.08 1800000.0 1.5920412017500479E7 2.8856429E7
361 31-03-2023 233.07 5,000 21.45 9,162 427.08 1805000.0 1.575259026540514E7 2.8865591E7
362 02-05-2023 244.32 5,000 20.47 8,740 427.08 1810000.0 1.6517874331242898E7 2.8874332E7
363 31-05-2023 252.82 5,000 19.78 8,446 427.08 1815000.0 1.709758021730206E7 2.8882778E7
364 03-07-2023 269.61 5,000 18.55 7,920 427.08 1820000.0 1.8238078971710335E7 2.8890699E7
365 31-07-2023 283.92 5,000 17.61 7,521 427.08 1825000.0 1.9211463258759152E7 2.889822E7
366 31-08-2023 284.65 5,000 17.57 7,502 427.08 1830000.0 1.9265553779435996E7 2.8905722E7
367 03-10-2023 293.42 5,000 17.04 7,278 427.08 1835000.0 1.98641247368731E7 2.8912999E7
368 31-10-2023 284.73 5,000 17.56 7,500 427.08 1840000.0 1.9280793160124578E7 2.8920499E7
369 01-12-2023 311.91 5,000 16.03 6,846 427.08 1845000.0 2.112640431590146E7 2.8927345E7
370 01-01-2024 334.97 5,000 14.93 6,375 427.08 1850000.0 2.2693237051516138E7 2.893372E7
371 31-01-2024 352.21 5,000 14.2 6,063 427.08 1855000.0 2.386614363547392E7 2.8939783E7
372 04-03-2024 373.84 5,000 13.37 5,712 427.08 1860000.0 2.533689094057684E7 2.8945495E7
373 31-03-2024 370.92 5,000 13.48 5,757 427.08 1865000.0 2.514437395017494E7 2.8951252E7
374 02-05-2024 390.97 5,000 12.79 5,462 427.08 1870000.0 2.650811487370488E7 2.8956714E7
375 31-05-2024 394.56 5,000 12.67 5,412 427.08 1875000.0 2.675665065372273E7 2.8962126E7
376 01-07-2024 424.87 5,000 11.77 5,026 427.08 1880000.0 2.8817399679041598E7 2.8967152E7
377 31-07-2024 444.89 5,000 11.24 4,800 427.08 1885000.0 3.0180231888879597E7 2.8971952E7
378 31-08-2024 448.25 5,000 11.15 4,764 427.08 1890000.0 3.041325259700988E7 2.8976716E7
379 01-10-2024 455.81 5,000 10.97 4,685 427.08 1895000.0 3.09311511564978E7 2.8981401E7
380 31-10-2024 431.35 5,000 11.59 4,951 427.08 1900000.0 2.9276152736956503E7 2.8986351E7
381 02-12-2024 433.08 5,000 11.55 4,931 427.08 1905000.0 2.939834521642018E7 2.8991282E7
382 31-12-2024 425.99 5,000 11.74 5,013 427.08 1910000.0 2.8922120680592798E7 2.8996295E7
383 31-01-2025 413.13 5,000 12.1 5,169 427.08 1915000.0 2.80543765496241E7 2.9001464E7
384 03-03-2025 385.77 5,000 12.96 5,535 427.08 1920000.0 2.620130108962548E7 2.9006999E7
385 31-03-2025 408.74 5,000 12.23 5,224 427.08 1925000.0 2.7766043272658877E7 2.9012224E7
386 02-05-2025 417.37 5,000 11.98 5,116 427.08 1930000.0 2.835753540375056E7 2.901734E7
387 31-05-2025 433.35 5,000 11.54 4,928 427.08 1935000.0 2.944828342741164E7 2.9022268E7
388 01-07-2025 443.61 5,000 11.27 4,814 427.08 1940000.0 3.0150153828293853E7 2.9027081E7
389 31-07-2025 434.2 5,000 11.52 4,918 427.08 1945000.0 2.9516142954761602E7 2.9031999E7
390 31-08-2025 425.25 5,000 11.76 5,022 427.08 1950000.0 2.891219910755384E7 2.9037021E7
391 01-10-2025 431.68 5,000 11.58 4,947 427.08 1955000.0 2.93546022112914E7 2.9041968E7
392 31-10-2025 445.49 5,000 11.22 4,793 427.08 1960000.0 3.0298689163455777E7 2.9046761E7
393 01-12-2025 451.09 5,000 11.08 4,734 427.08 1965000.0 3.0684632426905E7 2.9051495E7
394 31-12-2025 454.12 5,000 11.01 4,702 427.08 1970000.0 3.089604234254868E7 2.9056197E7
395 31-01-2026 441.66 5,000 11.32 4,835 427.08 1975000.0 3.0053219142312117E7 2.9061032E7
396 04-03-2026 429.39 5,000 11.64 4,973 427.08 1980000.0 2.9223122264928002E7 2.9066005E7
397 31-03-2026 391.37 5,000 12.78 5,456 427.08 1985000.0 2.6640516436258867E7 2.9071461E7
398 04-05-2026 429 5,000 11.66 4,978 427.08 1990000.0 2.9206788414527882E7 2.9076439E7
399 31-05-2026 424.64 5,000 11.77 5,029 427.08 1995000.0 2.89152585388113E7 2.9081468E7
400 01-07-2026 436.13 5,000 11.46 4,896 427.08 2000000.0 2.9702870598696623E7 2.9086364E7
401 31-07-2026 440.03 5,000 11.36 4,853 427.08 2005000.0 2.997309170038968E7 2.9091217E7
402 31-08-2026 431.83 5,000 11.58 4,945 427.08 2010000.0 2.94195038795054E7 2.9096162E7
07-09-2026 68,127.89 427.08 2.909616209E7