top upMutual Fund SIP Live Return
SIP Live Return as on 07-09-2026
Amount Invested
: 1275000.0
Value on SIP End
: 6713857.5
Value Today
: 6713857.5
Annual Return (%)
: 13.74 %
SIP Cash Flow
Cash Flow
SBI MNC Fund - Regular Plan -Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 30-06-2005 | 19.07 | 5,000 | 262.19 | 108,308 | 413.09 | 5000.0 | 4999.999532999999 | 108308.0 |
| 2 | 01-08-2005 | 21.08 | 5,000 | 237.19 | 97,981 | 413.09 | 10000.0 | 10527.006287999999 | 206289.0 |
| 3 | 30-08-2005 | 23.87 | 5,000 | 209.47 | 86,528 | 413.09 | 15000.0 | 16920.287691999998 | 292817.0 |
| 4 | 30-09-2005 | 25.74 | 5,000 | 194.25 | 80,242 | 413.09 | 20000.0 | 23245.840332 | 373059.0 |
| 5 | 31-10-2005 | 23.79 | 5,000 | 210.17 | 86,819 | 413.09 | 25000.0 | 26484.790839 | 459879.0 |
| 6 | 30-11-2005 | 26.25 | 5,000 | 190.48 | 78,683 | 413.09 | 30000.0 | 34223.445374999996 | 538562.0 |
| 7 | 30-12-2005 | 28.27 | 5,000 | 176.87 | 73,061 | 413.09 | 35000.0 | 41857.019973999995 | 611623.0 |
| 8 | 30-01-2006 | 30.42 | 5,000 | 164.37 | 67,897 | 413.09 | 40000.0 | 50040.343314000005 | 679520.0 |
| 9 | 02-03-2006 | 32.57 | 5,000 | 153.52 | 63,415 | 413.09 | 45000.0 | 58577.053804 | 742935.0 |
| 10 | 31-03-2006 | 35.26 | 5,000 | 141.8 | 58,577 | 413.09 | 50000.0 | 68415.00973399999 | 801513.0 |
| 11 | 02-05-2006 | 39.3 | 5,000 | 127.23 | 52,556 | 413.09 | 55000.0 | 81253.82681999999 | 854068.0 |
| 12 | 30-05-2006 | 36.31 | 5,000 | 137.7 | 56,883 | 413.09 | 60000.0 | 80071.91945500001 | 910952.0 |
| 13 | 30-06-2006 | 30.92 | 5,000 | 161.71 | 66,799 | 413.09 | 65000.0 | 73185.726052 | 977751.0 |
| 14 | 31-07-2006 | 30.76 | 5,000 | 162.55 | 67,147 | 413.09 | 70000.0 | 77807.01704400001 | 1044898.0 |
| 15 | 30-08-2006 | 34.3 | 5,000 | 145.77 | 60,217 | 413.09 | 75000.0 | 91761.40084999999 | 1105114.0 |
| 16 | 03-10-2006 | 36.62 | 5,000 | 136.54 | 56,402 | 413.09 | 80000.0 | 102968.00247799998 | 1161516.0 |
| 17 | 30-10-2006 | 39.21 | 5,000 | 127.52 | 52,676 | 413.09 | 85000.0 | 115250.556834 | 1214192.0 |
| 18 | 30-11-2006 | 43.68 | 5,000 | 114.47 | 47,286 | 413.09 | 90000.0 | 133389.298224 | 1261478.0 |
| 19 | 02-01-2007 | 44.82 | 5,000 | 111.56 | 46,083 | 413.09 | 95000.0 | 141870.610512 | 1307561.0 |
| 20 | 31-01-2007 | 45.82 | 5,000 | 109.12 | 45,077 | 413.09 | 100000.0 | 150035.954226 | 1352638.0 |
| 21 | 02-03-2007 | 41.75 | 5,000 | 119.76 | 49,471 | 413.09 | 105000.0 | 141708.8854 | 1402109.0 |
| 22 | 30-03-2007 | 41.21 | 5,000 | 121.33 | 50,120 | 413.09 | 110000.0 | 144876.005066 | 1452229.0 |
| 23 | 30-04-2007 | 43.02 | 5,000 | 116.22 | 48,011 | 413.09 | 115000.0 | 156239.158392 | 1500240.0 |
| 24 | 30-05-2007 | 45.04 | 5,000 | 111.01 | 45,858 | 413.09 | 120000.0 | 168575.35168 | 1546098.0 |
| 25 | 02-07-2007 | 47.03 | 5,000 | 106.32 | 43,917 | 413.09 | 125000.0 | 181023.50691300002 | 1590015.0 |
| 26 | 30-07-2007 | 47.12 | 5,000 | 106.11 | 43,834 | 413.09 | 130000.0 | 186369.928704 | 1633849.0 |
| 27 | 30-08-2007 | 46.56 | 5,000 | 107.39 | 44,361 | 413.09 | 135000.0 | 189155.0052 | 1678210.0 |
| 28 | 01-10-2007 | 52.87 | 5,000 | 94.57 | 39,066 | 413.09 | 140000.0 | 219790.059017 | 1717276.0 |
| 29 | 30-10-2007 | 56.91 | 5,000 | 87.86 | 36,293 | 413.09 | 145000.0 | 241585.06136099997 | 1753569.0 |
| 30 | 30-11-2007 | 60.2 | 5,000 | 83.06 | 34,310 | 413.09 | 150000.0 | 260551.23472 | 1787878.0 |
| 31 | 31-12-2007 | 67.47 | 5,000 | 74.11 | 30,613 | 413.09 | 155000.0 | 297016.474482 | 1818491.0 |
| 32 | 30-01-2008 | 55.93 | 5,000 | 89.4 | 36,929 | 413.09 | 160000.0 | 251215.081733 | 1855420.0 |
| 33 | 03-03-2008 | 51.56 | 5,000 | 96.97 | 40,059 | 413.09 | 165000.0 | 236586.7981 | 1895479.0 |
| 34 | 31-03-2008 | 45.25 | 5,000 | 110.5 | 45,645 | 413.09 | 170000.0 | 212632.903925 | 1941124.0 |
| 35 | 30-04-2008 | 48.7 | 5,000 | 102.67 | 42,411 | 413.09 | 175000.0 | 233844.69417 | 1983535.0 |
| 36 | 30-05-2008 | 45.77 | 5,000 | 109.24 | 45,126 | 413.09 | 180000.0 | 224775.60037 | 2028661.0 |
| 37 | 30-06-2008 | 36.75 | 5,000 | 136.05 | 56,202 | 413.09 | 185000.0 | 185478.55095 | 2084864.0 |
| 38 | 30-07-2008 | 38.36 | 5,000 | 130.34 | 53,843 | 413.09 | 190000.0 | 198604.27762 | 2138707.0 |
| 39 | 01-09-2008 | 39.14 | 5,000 | 127.75 | 52,770 | 413.09 | 195000.0 | 207642.635554 | 2191478.0 |
| 40 | 30-09-2008 | 33.75 | 5,000 | 148.15 | 61,198 | 413.09 | 200000.0 | 184048.00425 | 2252676.0 |
| 41 | 31-10-2008 | 23.47 | 5,000 | 213.04 | 88,003 | 413.09 | 205000.0 | 132988.344987 | 2340679.0 |
| 42 | 01-12-2008 | 20.11 | 5,000 | 248.63 | 102,707 | 413.09 | 210000.0 | 118949.53590599999 | 2443386.0 |
| 43 | 30-12-2008 | 22.46 | 5,000 | 222.62 | 91,961 | 413.09 | 215000.0 | 137849.65599600002 | 2535346.0 |
| 44 | 30-01-2009 | 20.4 | 5,000 | 245.1 | 101,247 | 413.09 | 220000.0 | 130206.27623999999 | 2636593.0 |
| 45 | 02-03-2009 | 19.01 | 5,000 | 263.02 | 108,650 | 413.09 | 225000.0 | 126334.37870100001 | 2745243.0 |
| 46 | 30-03-2009 | 20.65 | 5,000 | 242.13 | 100,021 | 413.09 | 230000.0 | 142233.295085 | 2845264.0 |
| 47 | 04-05-2009 | 25.85 | 5,000 | 193.42 | 79,901 | 413.09 | 235000.0 | 183049.911825 | 2925164.0 |
| 48 | 01-06-2009 | 36.46 | 5,000 | 137.14 | 56,649 | 413.09 | 240000.0 | 263181.810306 | 2981814.0 |
| 49 | 30-06-2009 | 35.73 | 5,000 | 139.94 | 57,807 | 413.09 | 245000.0 | 262912.398435 | 3039621.0 |
| 50 | 30-07-2009 | 39.15 | 5,000 | 127.71 | 52,757 | 413.09 | 250000.0 | 293077.81611 | 3092377.0 |
| 51 | 31-08-2009 | 41.49 | 5,000 | 120.51 | 49,782 | 413.09 | 255000.0 | 315595.112256 | 3142159.0 |
| 52 | 30-09-2009 | 43.31 | 5,000 | 115.45 | 47,690 | 413.09 | 260000.0 | 334439.005772 | 3189849.0 |
| 53 | 30-10-2009 | 42.5 | 5,000 | 117.65 | 48,598 | 413.09 | 265000.0 | 333184.20275 | 3238447.0 |
| 54 | 30-11-2009 | 45.49 | 5,000 | 109.91 | 45,404 | 413.09 | 270000.0 | 361624.692874 | 3283851.0 |
| 55 | 30-12-2009 | 49.16 | 5,000 | 101.71 | 42,015 | 413.09 | 275000.0 | 395799.51390799996 | 3325866.0 |
| 56 | 01-02-2010 | 48.13 | 5,000 | 103.89 | 42,914 | 413.09 | 280000.0 | 392506.724558 | 3368779.0 |
| 57 | 02-03-2010 | 48.26 | 5,000 | 103.61 | 42,798 | 413.09 | 285000.0 | 398566.89374599996 | 3411577.0 |
| 58 | 30-03-2010 | 50.19 | 5,000 | 99.62 | 41,152 | 413.09 | 290000.0 | 419506.26406499994 | 3452730.0 |
| 59 | 30-04-2010 | 51.74 | 5,000 | 96.64 | 39,919 | 413.09 | 295000.0 | 437461.72587 | 3492649.0 |
| 60 | 31-05-2010 | 50.05 | 5,000 | 99.9 | 41,267 | 413.09 | 300000.0 | 428172.77503 | 3533917.0 |
| 61 | 30-06-2010 | 52.77 | 5,000 | 94.75 | 39,140 | 413.09 | 305000.0 | 456442.1043780001 | 3573057.0 |
| 62 | 30-07-2010 | 54.83 | 5,000 | 91.19 | 37,670 | 413.09 | 310000.0 | 479260.38879199995 | 3610727.0 |
| 63 | 30-08-2010 | 57.2 | 5,000 | 87.41 | 36,109 | 413.09 | 315000.0 | 504976.186 | 3646836.0 |
| 64 | 30-09-2010 | 60.63 | 5,000 | 82.47 | 34,066 | 413.09 | 320000.0 | 540257.0991120001 | 3680902.0 |
| 65 | 01-11-2010 | 60.4 | 5,000 | 82.78 | 34,196 | 413.09 | 325000.0 | 543207.63556 | 3715098.0 |
| 66 | 30-11-2010 | 57.43 | 5,000 | 87.06 | 35,964 | 413.09 | 330000.0 | 521496.92835199996 | 3751062.0 |
| 67 | 30-12-2010 | 57.65 | 5,000 | 86.73 | 35,827 | 413.09 | 335000.0 | 528494.654755 | 3786889.0 |
| 68 | 31-01-2011 | 51.73 | 5,000 | 96.66 | 39,927 | 413.09 | 340000.0 | 479224.257652 | 3826816.0 |
| 69 | 03-03-2011 | 51.28 | 5,000 | 97.5 | 40,278 | 413.09 | 345000.0 | 480055.479064 | 3867094.0 |
| 70 | 30-03-2011 | 53.02 | 5,000 | 94.3 | 38,956 | 413.09 | 350000.0 | 501344.411106 | 3906050.0 |
| 71 | 02-05-2011 | 56.34 | 5,000 | 88.75 | 36,660 | 413.09 | 355000.0 | 537737.5356480001 | 3942710.0 |
| 72 | 30-05-2011 | 56.07 | 5,000 | 89.17 | 36,837 | 413.09 | 360000.0 | 540160.516098 | 3979547.0 |
| 73 | 30-06-2011 | 57.04 | 5,000 | 87.66 | 36,210 | 413.09 | 365000.0 | 554505.187968 | 4015757.0 |
| 74 | 01-08-2011 | 59.12 | 5,000 | 84.57 | 34,936 | 413.09 | 370000.0 | 579725.570648 | 4050693.0 |
| 75 | 30-08-2011 | 56.05 | 5,000 | 89.21 | 36,850 | 413.09 | 375000.0 | 554621.41995 | 4087543.0 |
| 76 | 30-09-2011 | 54.53 | 5,000 | 91.69 | 37,877 | 413.09 | 380000.0 | 544580.8365480001 | 4125420.0 |
| 77 | 31-10-2011 | 56.01 | 5,000 | 89.27 | 36,876 | 413.09 | 385000.0 | 564361.3192139999 | 4162296.0 |
| 78 | 30-11-2011 | 51.15 | 5,000 | 97.75 | 40,380 | 413.09 | 390000.0 | 520391.563065 | 4202676.0 |
| 79 | 30-12-2011 | 50.05 | 5,000 | 99.9 | 41,267 | 413.09 | 395000.0 | 514200.34666 | 4243944.0 |
| 80 | 30-01-2012 | 53.06 | 5,000 | 94.23 | 38,926 | 413.09 | 400000.0 | 550124.281266 | 4282870.0 |
| 81 | 01-03-2012 | 56.58 | 5,000 | 88.37 | 36,505 | 413.09 | 405000.0 | 591619.51917 | 4319375.0 |
| 82 | 30-03-2012 | 58.32 | 5,000 | 85.73 | 35,416 | 413.09 | 410000.0 | 614813.545728 | 4354790.0 |
| 83 | 30-04-2012 | 57.52 | 5,000 | 86.93 | 35,908 | 413.09 | 415000.0 | 611379.890184 | 4390698.0 |
| 84 | 30-05-2012 | 55.21 | 5,000 | 90.56 | 37,411 | 413.09 | 420000.0 | 591826.9076 | 4428109.0 |
| 85 | 03-07-2012 | 57.34 | 5,000 | 87.2 | 36,021 | 413.09 | 425000.0 | 619659.5725280001 | 4464130.0 |
| 86 | 30-07-2012 | 55.59 | 5,000 | 89.94 | 37,155 | 413.09 | 430000.0 | 605747.742006 | 4501284.0 |
| 87 | 30-08-2012 | 57.25 | 5,000 | 87.34 | 36,077 | 413.09 | 435000.0 | 628836.2671 | 4537362.0 |
| 88 | 30-09-2012 | 61.97 | 5,000 | 80.68 | 33,330 | 413.09 | 440000.0 | 685680.933886 | 4570691.0 |
| 89 | 30-10-2012 | 62.37 | 5,000 | 80.17 | 33,116 | 413.09 | 445000.0 | 695106.8204849999 | 4603807.0 |
| 90 | 30-11-2012 | 65.83 | 5,000 | 75.95 | 31,375 | 413.09 | 450000.0 | 738668.140771 | 4635182.0 |
| 91 | 31-12-2012 | 68.06 | 5,000 | 73.46 | 30,347 | 413.09 | 455000.0 | 768690.6228980001 | 4665530.0 |
| 92 | 30-01-2013 | 68.31 | 5,000 | 73.2 | 30,236 | 413.09 | 460000.0 | 776514.19824 | 4695766.0 |
| 93 | 04-03-2013 | 65.04 | 5,000 | 76.88 | 31,757 | 413.09 | 465000.0 | 744326.54412204 | 4727523.0 |
| 94 | 31-03-2013 | 64.2 | 5,000 | 77.88 | 32,170 | 413.09 | 470000.0 | 739761.3286468799 | 4759693.0 |
| 95 | 30-04-2013 | 66.53 | 5,000 | 75.15 | 31,044 | 413.09 | 475000.0 | 771613.95209967 | 4790737.0 |
| 96 | 30-05-2013 | 68.44 | 5,000 | 73.06 | 30,180 | 413.09 | 480000.0 | 798693.10190587 | 4820917.0 |
| 97 | 01-07-2013 | 64.87 | 5,000 | 77.07 | 31,839 | 413.09 | 485000.0 | 762087.8750712401 | 4852756.0 |
| 98 | 30-07-2013 | 64.22 | 5,000 | 77.86 | 32,163 | 413.09 | 490000.0 | 759389.7063340801 | 4884919.0 |
| 99 | 30-08-2013 | 60.38 | 5,000 | 82.81 | 34,207 | 413.09 | 495000.0 | 719016.80672654 | 4919126.0 |
| 100 | 30-09-2013 | 63.25 | 5,000 | 79.05 | 32,655 | 413.09 | 500000.0 | 758193.38209839 | 4951781.0 |
| 101 | 30-10-2013 | 66.69 | 5,000 | 74.97 | 30,970 | 413.09 | 505000.0 | 804436.77003665 | 4982752.0 |
| 102 | 02-12-2013 | 71.47 | 5,000 | 69.96 | 28,899 | 413.09 | 510000.0 | 867109.9575446 | 5011650.0 |
| 103 | 30-12-2013 | 74.4 | 5,000 | 67.2 | 27,760 | 413.09 | 515000.0 | 907675.49153439 | 5039410.0 |
| 104 | 30-01-2014 | 72 | 5,000 | 69.45 | 28,687 | 413.09 | 520000.0 | 883332.2807106001 | 5068098.0 |
| 105 | 03-03-2014 | 74.96 | 5,000 | 66.7 | 27,555 | 413.09 | 525000.0 | 924641.9291589999 | 5095653.0 |
| 106 | 31-03-2014 | 81.34 | 5,000 | 61.47 | 25,392 | 413.09 | 530000.0 | 1008397.0065883899 | 5121045.0 |
| 107 | 30-04-2014 | 82.01 | 5,000 | 60.97 | 25,186 | 413.09 | 535000.0 | 1021658.37629625 | 5146230.0 |
| 108 | 30-05-2014 | 90.26 | 5,000 | 55.4 | 22,883 | 413.09 | 540000.0 | 1129462.93688112 | 5169113.0 |
| 109 | 30-06-2014 | 97.83 | 5,000 | 51.11 | 21,112 | 413.09 | 545000.0 | 1229239.3013222401 | 5190225.0 |
| 110 | 30-07-2014 | 99.76 | 5,000 | 50.12 | 20,704 | 413.09 | 550000.0 | 1258414.6315400999 | 5210929.0 |
| 111 | 01-09-2014 | 106.92 | 5,000 | 46.77 | 19,318 | 413.09 | 555000.0 | 1353707.49621206 | 5230247.0 |
| 112 | 30-09-2014 | 112.39 | 5,000 | 44.49 | 18,377 | 413.09 | 560000.0 | 1428048.7895727 | 5248624.0 |
| 113 | 30-10-2014 | 113.72 | 5,000 | 43.97 | 18,163 | 413.09 | 565000.0 | 1449890.41570592 | 5266787.0 |
| 114 | 01-12-2014 | 119.31 | 5,000 | 41.91 | 17,312 | 413.09 | 570000.0 | 1526136.47299728 | 5284099.0 |
| 115 | 30-12-2014 | 123.46 | 5,000 | 40.5 | 16,729 | 413.09 | 575000.0 | 1584302.78756141 | 5300828.0 |
| 116 | 30-01-2015 | 132.09 | 5,000 | 37.85 | 15,637 | 413.09 | 580000.0 | 1700003.9379802998 | 5316465.0 |
| 117 | 02-03-2015 | 135.02 | 5,000 | 37.03 | 15,297 | 413.09 | 585000.0 | 1742755.7793861597 | 5331762.0 |
| 118 | 30-03-2015 | 134.73 | 5,000 | 37.11 | 15,330 | 413.09 | 590000.0 | 1744012.71552256 | 5347092.0 |
| 119 | 30-04-2015 | 130.43 | 5,000 | 38.34 | 15,836 | 413.09 | 595000.0 | 1693296.85734515 | 5362927.0 |
| 120 | 01-06-2015 | 133.25 | 5,000 | 37.52 | 15,501 | 413.09 | 600000.0 | 1734907.7022123002 | 5378428.0 |
| 121 | 30-06-2015 | 132.76 | 5,000 | 37.66 | 15,558 | 413.09 | 605000.0 | 1733522.6511348302 | 5393986.0 |
| 122 | 30-07-2015 | 136.94 | 5,000 | 36.51 | 15,083 | 413.09 | 610000.0 | 1793147.1590948198 | 5409069.0 |
| 123 | 31-08-2015 | 133.28 | 5,000 | 37.51 | 15,496 | 413.09 | 615000.0 | 1750253.56582076 | 5424565.0 |
| 124 | 30-09-2015 | 133.49 | 5,000 | 37.46 | 15,473 | 413.09 | 620000.0 | 1757962.65726162 | 5440038.0 |
| 125 | 30-10-2015 | 134.67 | 5,000 | 37.13 | 15,337 | 413.09 | 625000.0 | 1778443.0934771202 | 5455375.0 |
| 126 | 30-11-2015 | 132.61 | 5,000 | 37.7 | 15,575 | 413.09 | 630000.0 | 1756317.22038388 | 5470950.0 |
| 127 | 30-12-2015 | 133.06 | 5,000 | 37.58 | 15,523 | 413.09 | 635000.0 | 1767262.4841950997 | 5486473.0 |
| 128 | 01-02-2016 | 125.9 | 5,000 | 39.71 | 16,405 | 413.09 | 640000.0 | 1677211.0514000999 | 5502878.0 |
| 129 | 01-03-2016 | 120.46 | 5,000 | 41.51 | 17,146 | 413.09 | 645000.0 | 1609730.8667265 | 5520023.0 |
| 130 | 30-03-2016 | 125.9 | 5,000 | 39.72 | 16,406 | 413.09 | 650000.0 | 1687321.9557693 | 5536429.0 |
| 131 | 02-05-2016 | 132 | 5,000 | 37.88 | 15,647 | 413.09 | 655000.0 | 1774154.0944595002 | 5552076.0 |
| 132 | 30-05-2016 | 133.45 | 5,000 | 37.47 | 15,477 | 413.09 | 660000.0 | 1798623.94028928 | 5567554.0 |
| 133 | 30-06-2016 | 136.9 | 5,000 | 36.52 | 15,088 | 413.09 | 665000.0 | 1850085.05458776 | 5582641.0 |
| 134 | 01-08-2016 | 140.36 | 5,000 | 35.62 | 14,716 | 413.09 | 670000.0 | 1901842.3444597197 | 5597357.0 |
| 135 | 30-08-2016 | 142.76 | 5,000 | 35.02 | 14,468 | 413.09 | 675000.0 | 1939403.17071676 | 5611825.0 |
| 136 | 30-09-2016 | 146.45 | 5,000 | 34.14 | 14,103 | 413.09 | 680000.0 | 1994585.1603051 | 5625928.0 |
| 137 | 01-11-2016 | 148.58 | 5,000 | 33.65 | 13,901 | 413.09 | 685000.0 | 2028551.91678816 | 5639829.0 |
| 138 | 30-11-2016 | 138.63 | 5,000 | 36.07 | 14,899 | 413.09 | 690000.0 | 1897641.4820585898 | 5654728.0 |
| 139 | 30-12-2016 | 131.53 | 5,000 | 38.01 | 15,703 | 413.09 | 695000.0 | 1805478.6251133003 | 5670432.0 |
| 140 | 30-01-2017 | 136.96 | 5,000 | 36.51 | 15,080 | 413.09 | 700000.0 | 1885112.1759321599 | 5685512.0 |
| 141 | 02-03-2017 | 139.23 | 5,000 | 35.91 | 14,835 | 413.09 | 705000.0 | 1921260.29982285 | 5700346.0 |
| 142 | 30-03-2017 | 145 | 5,000 | 34.48 | 14,245 | 413.09 | 710000.0 | 2005860.7041621297 | 5714591.0 |
| 143 | 02-05-2017 | 149.81 | 5,000 | 33.37 | 13,787 | 413.09 | 715000.0 | 2077502.6296186403 | 5728378.0 |
| 144 | 30-05-2017 | 147.23 | 5,000 | 33.96 | 14,028 | 413.09 | 720000.0 | 2046701.5458758099 | 5742406.0 |
| 145 | 30-06-2017 | 152.86 | 5,000 | 32.71 | 13,512 | 413.09 | 725000.0 | 2129897.2400114 | 5755919.0 |
| 146 | 31-07-2017 | 156.27 | 5,000 | 32 | 13,217 | 413.09 | 730000.0 | 2182434.20354504 | 5769136.0 |
| 147 | 30-08-2017 | 152.97 | 5,000 | 32.69 | 13,502 | 413.09 | 735000.0 | 2141403.9441654 | 5782638.0 |
| 148 | 03-10-2017 | 156.62 | 5,000 | 31.92 | 13,187 | 413.09 | 740000.0 | 2197519.8320171 | 5795825.0 |
| 149 | 30-10-2017 | 163.93 | 5,000 | 30.5 | 12,599 | 413.09 | 745000.0 | 2305052.114232 | 5808424.0 |
| 150 | 30-11-2017 | 178.42 | 5,000 | 28.02 | 11,577 | 413.09 | 750000.0 | 2513706.3983878 | 5820001.0 |
| 151 | 01-01-2018 | 186.76 | 5,000 | 26.77 | 11,059 | 413.09 | 755000.0 | 2636334.4752719 | 5831060.0 |
| 152 | 30-01-2018 | 181.56 | 5,000 | 27.54 | 11,376 | 413.09 | 760000.0 | 2567889.85635765 | 5842436.0 |
| 153 | 05-03-2018 | 171.27 | 5,000 | 29.19 | 12,060 | 413.09 | 765000.0 | 2427298.0977160004 | 5854495.0 |
| 154 | 02-04-2018 | 173.51 | 5,000 | 28.82 | 11,904 | 413.09 | 770000.0 | 2464129.6564138997 | 5866399.0 |
| 155 | 30-04-2018 | 178.58 | 5,000 | 28 | 11,566 | 413.09 | 775000.0 | 2541122.08833984 | 5877965.0 |
| 156 | 30-05-2018 | 169.83 | 5,000 | 29.44 | 12,162 | 413.09 | 780000.0 | 2421586.6371275405 | 5890126.0 |
| 157 | 02-07-2018 | 166.65 | 5,000 | 30 | 12,394 | 413.09 | 785000.0 | 2381263.58405036 | 5902520.0 |
| 158 | 30-07-2018 | 172.88 | 5,000 | 28.92 | 11,947 | 413.09 | 790000.0 | 2475228.5847732 | 5914467.0 |
| 159 | 30-08-2018 | 178.88 | 5,000 | 27.95 | 11,546 | 413.09 | 795000.0 | 2566203.72399712 | 5926014.0 |
| 160 | 01-10-2018 | 163.85 | 5,000 | 30.52 | 12,606 | 413.09 | 800000.0 | 2355565.10447306 | 5938619.0 |
| 161 | 30-10-2018 | 157.26 | 5,000 | 31.79 | 13,134 | 413.09 | 805000.0 | 2265811.5522832703 | 5951753.0 |
| 162 | 30-11-2018 | 163.49 | 5,000 | 30.58 | 12,633 | 413.09 | 810000.0 | 2360573.3713662303 | 5964386.0 |
| 163 | 31-12-2018 | 167.98 | 5,000 | 29.76 | 12,295 | 413.09 | 815000.0 | 2430437.24338978 | 5976682.0 |
| 164 | 30-01-2019 | 163.94 | 5,000 | 30.5 | 12,599 | 413.09 | 820000.0 | 2376885.3077847003 | 5989281.0 |
| 165 | 05-03-2019 | 165.6 | 5,000 | 30.19 | 12,472 | 413.09 | 825000.0 | 2406051.9818286 | 6001753.0 |
| 166 | 31-03-2019 | 169.46 | 5,000 | 29.51 | 12,189 | 413.09 | 830000.0 | 2467036.71155149 | 6013942.0 |
| 167 | 30-04-2019 | 167.73 | 5,000 | 29.81 | 12,314 | 413.09 | 835000.0 | 2446904.297733 | 6026256.0 |
| 168 | 30-05-2019 | 167.75 | 5,000 | 29.81 | 12,313 | 413.09 | 840000.0 | 2452180.02517554 | 6038568.0 |
| 169 | 01-07-2019 | 166.54 | 5,000 | 30.02 | 12,402 | 413.09 | 845000.0 | 2439544.6841925 | 6050970.0 |
| 170 | 30-07-2019 | 157.1 | 5,000 | 31.83 | 13,147 | 413.09 | 850000.0 | 2306258.538265 | 6064117.0 |
| 171 | 30-08-2019 | 161.85 | 5,000 | 30.89 | 12,762 | 413.09 | 855000.0 | 2380909.3097866 | 6076879.0 |
| 172 | 30-09-2019 | 175.15 | 5,000 | 28.55 | 11,792 | 413.09 | 860000.0 | 2581609.8953656 | 6088671.0 |
| 173 | 30-10-2019 | 180.31 | 5,000 | 27.73 | 11,455 | 413.09 | 865000.0 | 2662708.18771776 | 6100126.0 |
| 174 | 02-12-2019 | 178.34 | 5,000 | 28.04 | 11,581 | 413.09 | 870000.0 | 2638633.1000455804 | 6111707.0 |
| 175 | 30-12-2019 | 177.95 | 5,000 | 28.1 | 11,607 | 413.09 | 875000.0 | 2637828.9450854002 | 6123314.0 |
| 176 | 30-01-2020 | 181.86 | 5,000 | 27.49 | 11,357 | 413.09 | 880000.0 | 2700756.9653646396 | 6134671.0 |
| 177 | 02-03-2020 | 175.23 | 5,000 | 28.53 | 11,787 | 413.09 | 885000.0 | 2607374.8426948 | 6146458.0 |
| 178 | 30-03-2020 | 145.22 | 5,000 | 34.43 | 14,223 | 413.09 | 890000.0 | 2165706.0497394404 | 6160681.0 |
| 179 | 30-04-2020 | 166.98 | 5,000 | 29.94 | 12,370 | 413.09 | 895000.0 | 2495229.68398536 | 6173051.0 |
| 180 | 01-06-2020 | 165.25 | 5,000 | 30.26 | 12,499 | 413.09 | 900000.0 | 2474430.85465896 | 6185550.0 |
| 181 | 30-06-2020 | 169.68 | 5,000 | 29.47 | 12,172 | 413.09 | 905000.0 | 2545856.8936546897 | 6197722.0 |
| 182 | 30-07-2020 | 176.24 | 5,000 | 28.37 | 11,720 | 413.09 | 910000.0 | 2649139.91344752 | 6209442.0 |
| 183 | 31-08-2020 | 182.4 | 5,000 | 27.41 | 11,323 | 413.09 | 915000.0 | 2746838.07077064 | 6220765.0 |
| 184 | 30-09-2020 | 186.5 | 5,000 | 26.81 | 11,074 | 413.09 | 920000.0 | 2813620.02515 | 6231840.0 |
| 185 | 30-10-2020 | 186.32 | 5,000 | 26.84 | 11,085 | 413.09 | 925000.0 | 2815832.1225331 | 6242925.0 |
| 186 | 01-12-2020 | 200.29 | 5,000 | 24.96 | 10,312 | 413.09 | 930000.0 | 3032004.1914334805 | 6253237.0 |
| 187 | 30-12-2020 | 212.91 | 5,000 | 23.48 | 9,701 | 413.09 | 935000.0 | 3227937.62300308 | 6262938.0 |
| 188 | 01-02-2021 | 210.38 | 5,000 | 23.77 | 9,817 | 413.09 | 940000.0 | 3194709.8925531204 | 6272756.0 |
| 189 | 02-03-2021 | 225.74 | 5,000 | 22.15 | 9,150 | 413.09 | 945000.0 | 3432825.15100924 | 6281906.0 |
| 190 | 30-03-2021 | 228.33 | 5,000 | 21.9 | 9,046 | 413.09 | 950000.0 | 3477312.2324576997 | 6290951.0 |
| 191 | 30-04-2021 | 233.63 | 5,000 | 21.4 | 8,841 | 413.09 | 955000.0 | 3562930.67007362 | 6299792.0 |
| 192 | 31-05-2021 | 245.77 | 5,000 | 20.34 | 8,404 | 413.09 | 960000.0 | 3753145.28978805 | 6308196.0 |
| 193 | 30-06-2021 | 257.9 | 5,000 | 19.39 | 8,009 | 413.09 | 965000.0 | 3943332.1121376604 | 6316205.0 |
| 194 | 30-07-2021 | 266.12 | 5,000 | 18.79 | 7,761 | 413.09 | 970000.0 | 4074001.2279310804 | 6323966.0 |
| 195 | 30-08-2021 | 276.83 | 5,000 | 18.06 | 7,461 | 413.09 | 975000.0 | 4242970.33543746 | 6331427.0 |
| 196 | 30-09-2021 | 280.15 | 5,000 | 17.85 | 7,372 | 413.09 | 980000.0 | 4298948.2945404 | 6338800.0 |
| 197 | 01-11-2021 | 286.58 | 5,000 | 17.45 | 7,207 | 413.09 | 985000.0 | 4402631.707127039 | 6346007.0 |
| 198 | 30-11-2021 | 286.28 | 5,000 | 17.47 | 7,215 | 413.09 | 990000.0 | 4402996.861197 | 6353221.0 |
| 199 | 30-12-2021 | 294.87 | 5,000 | 16.96 | 7,005 | 413.09 | 995000.0 | 4540048.43188497 | 6360226.0 |
| 200 | 31-01-2022 | 278.82 | 5,000 | 17.93 | 7,408 | 413.09 | 1000000.0 | 4297997.111801201 | 6367634.0 |
| 201 | 02-03-2022 | 269.78 | 5,000 | 18.53 | 7,656 | 413.09 | 1005000.0 | 4163570.60862265 | 6375290.0 |
| 202 | 30-03-2022 | 277.01 | 5,000 | 18.05 | 7,456 | 413.09 | 1010000.0 | 4280221.22251954 | 6382746.0 |
| 203 | 02-05-2022 | 258.02 | 5,000 | 19.38 | 8,005 | 413.09 | 1015000.0 | 3991710.6189325205 | 6390751.0 |
| 204 | 30-05-2022 | 256.48 | 5,000 | 19.49 | 8,053 | 413.09 | 1020000.0 | 3972891.89978775 | 6398804.0 |
| 205 | 30-06-2022 | 254.07 | 5,000 | 19.68 | 8,129 | 413.09 | 1025000.0 | 3940585.2669997797 | 6406933.0 |
| 206 | 01-08-2022 | 283.29 | 5,000 | 17.65 | 7,291 | 413.09 | 1030000.0 | 4398731.68123506 | 6414224.0 |
| 207 | 30-08-2022 | 288.17 | 5,000 | 17.35 | 7,167 | 413.09 | 1035000.0 | 4479638.084152879 | 6421392.0 |
| 208 | 30-09-2022 | 288.41 | 5,000 | 17.34 | 7,162 | 413.09 | 1040000.0 | 4488263.1577242 | 6428553.0 |
| 209 | 31-10-2022 | 290.8 | 5,000 | 17.19 | 7,103 | 413.09 | 1045000.0 | 4530484.908058399 | 6435656.0 |
| 210 | 30-11-2022 | 289.26 | 5,000 | 17.29 | 7,140 | 413.09 | 1050000.0 | 4511501.938407499 | 6442796.0 |
| 211 | 30-12-2022 | 280.08 | 5,000 | 17.85 | 7,374 | 413.09 | 1055000.0 | 4373335.032442249 | 6450170.0 |
| 212 | 30-01-2023 | 283.11 | 5,000 | 17.66 | 7,296 | 413.09 | 1060000.0 | 4425590.95802733 | 6457466.0 |
| 213 | 02-03-2023 | 277.89 | 5,000 | 17.99 | 7,433 | 413.09 | 1065000.0 | 4349053.276372559 | 6464899.0 |
| 214 | 31-03-2023 | 281.63 | 5,000 | 17.75 | 7,334 | 413.09 | 1070000.0 | 4412505.2896905 | 6472233.0 |
| 215 | 02-05-2023 | 290.27 | 5,000 | 17.23 | 7,116 | 413.09 | 1075000.0 | 4552961.18764336 | 6479348.0 |
| 216 | 30-05-2023 | 302.1 | 5,000 | 16.55 | 6,837 | 413.09 | 1080000.0 | 4743546.86706004 | 6486185.0 |
| 217 | 30-06-2023 | 315.78 | 5,000 | 15.83 | 6,541 | 413.09 | 1085000.0 | 4963280.84935347 | 6492726.0 |
| 218 | 31-07-2023 | 325.75 | 5,000 | 15.35 | 6,341 | 413.09 | 1090000.0 | 5125016.59576335 | 6499066.0 |
| 219 | 30-08-2023 | 329.4 | 5,000 | 15.18 | 6,270 | 413.09 | 1095000.0 | 5187482.71708675 | 6505337.0 |
| 220 | 03-10-2023 | 333.11 | 5,000 | 15.01 | 6,201 | 413.09 | 1100000.0 | 5250804.27070283 | 6511537.0 |
| 221 | 30-10-2023 | 321.75 | 5,000 | 15.54 | 6,419 | 413.09 | 1105000.0 | 5076853.441981199 | 6517956.0 |
| 222 | 30-11-2023 | 335.37 | 5,000 | 14.91 | 6,159 | 413.09 | 1110000.0 | 5296697.2664627 | 6524115.0 |
| 223 | 01-01-2024 | 346.04 | 5,000 | 14.45 | 5,969 | 413.09 | 1115000.0 | 5470135.6894674 | 6530084.0 |
| 224 | 30-01-2024 | 345.41 | 5,000 | 14.48 | 5,980 | 413.09 | 1120000.0 | 5465269.90765502 | 6536064.0 |
| 225 | 01-03-2024 | 338.83 | 5,000 | 14.76 | 6,096 | 413.09 | 1125000.0 | 5366211.707367839 | 6542159.0 |
| 226 | 31-03-2024 | 337.22 | 5,000 | 14.83 | 6,125 | 413.09 | 1130000.0 | 5345670.96507938 | 6548284.0 |
| 227 | 30-04-2024 | 340.15 | 5,000 | 14.7 | 6,072 | 413.09 | 1135000.0 | 5397142.903624901 | 6554356.0 |
| 228 | 30-05-2024 | 346.12 | 5,000 | 14.45 | 5,967 | 413.09 | 1140000.0 | 5496754.9086018 | 6560324.0 |
| 229 | 30-06-2024 | 366.88 | 5,000 | 13.63 | 5,630 | 413.09 | 1145000.0 | 5831555.49795329 | 6565953.0 |
| 230 | 30-07-2024 | 378.74 | 5,000 | 13.2 | 5,453 | 413.09 | 1150000.0 | 6024974.67015594 | 6571407.0 |
| 231 | 30-08-2024 | 377.08 | 5,000 | 13.26 | 5,477 | 413.09 | 1155000.0 | 6003591.15488781 | 6576884.0 |
| 232 | 30-09-2024 | 383.96 | 5,000 | 13.02 | 5,379 | 413.09 | 1160000.0 | 6118190.2893044995 | 6582263.0 |
| 233 | 30-10-2024 | 366.12 | 5,000 | 13.66 | 5,641 | 413.09 | 1165000.0 | 5838813.407661211 | 6587905.0 |
| 234 | 30-11-2024 | 372.52 | 5,000 | 13.42 | 5,544 | 413.09 | 1170000.0 | 5945925.193441801 | 6593449.0 |
| 235 | 30-12-2024 | 373.87 | 5,000 | 13.37 | 5,524 | 413.09 | 1175000.0 | 5972557.701775 | 6598974.0 |
| 236 | 30-01-2025 | 352.11 | 5,000 | 14.2 | 5,866 | 413.09 | 1180000.0 | 5629907.971005 | 6604840.0 |
| 237 | 03-03-2025 | 329.32 | 5,000 | 15.18 | 6,272 | 413.09 | 1185000.0 | 5270470.99028944 | 6611112.0 |
| 238 | 31-03-2025 | 338.16 | 5,000 | 14.79 | 6,108 | 413.09 | 1190000.0 | 5416991.05323506 | 6617219.0 |
| 239 | 30-04-2025 | 347.77 | 5,000 | 14.38 | 5,939 | 413.09 | 1195000.0 | 5575888.3760716 | 6623158.0 |
| 240 | 30-05-2025 | 364.08 | 5,000 | 13.73 | 5,673 | 413.09 | 1200000.0 | 5842449.779384281 | 6628831.0 |
| 241 | 30-06-2025 | 366.94 | 5,000 | 13.63 | 5,629 | 413.09 | 1205000.0 | 5893318.7197664995 | 6634460.0 |
| 242 | 30-07-2025 | 365.72 | 5,000 | 13.67 | 5,648 | 413.09 | 1210000.0 | 5878654.0046332795 | 6640108.0 |
| 243 | 31-08-2025 | 352.16 | 5,000 | 14.2 | 5,865 | 413.09 | 1215000.0 | 5665772.4084922 | 6645973.0 |
| 244 | 30-09-2025 | 346.48 | 5,000 | 14.43 | 5,961 | 413.09 | 1220000.0 | 5579358.815978521 | 6651934.0 |
| 245 | 30-10-2025 | 356.94 | 5,000 | 14.01 | 5,787 | 413.09 | 1225000.0 | 5752804.19849817 | 6657721.0 |
| 246 | 30-11-2025 | 361.12 | 5,000 | 13.85 | 5,720 | 413.09 | 1230000.0 | 5825141.03670156 | 6663440.0 |
| 247 | 30-12-2025 | 352.04 | 5,000 | 14.2 | 5,867 | 413.09 | 1235000.0 | 5683687.4681734 | 6669307.0 |
| 248 | 30-01-2026 | 342 | 5,000 | 14.62 | 6,039 | 413.09 | 1240000.0 | 5526663.8014460495 | 6675346.0 |
| 249 | 02-03-2026 | 354.97 | 5,000 | 14.09 | 5,819 | 413.09 | 1245000.0 | 5741220.77508126 | 6681165.0 |
| 250 | 30-03-2026 | 329.08 | 5,000 | 15.19 | 6,276 | 413.09 | 1250000.0 | 5327496.801860309 | 6687441.0 |
| 251 | 30-04-2026 | 369.38 | 5,000 | 13.54 | 5,592 | 413.09 | 1255000.0 | 5984806.228238801 | 6693033.0 |
| 252 | 31-05-2026 | 376.61 | 5,000 | 13.28 | 5,484 | 413.09 | 1260000.0 | 6107040.94187022 | 6698517.0 |
| 253 | 30-06-2026 | 392.16 | 5,000 | 12.75 | 5,267 | 413.09 | 1265000.0 | 6364191.195715419 | 6703784.0 |
| 254 | 30-07-2026 | 400.62 | 5,000 | 12.48 | 5,156 | 413.09 | 1270000.0 | 6506404.8998866 | 6708940.0 |
| 255 | 31-08-2026 | 420 | 5,000 | 11.9 | 4,918 | 413.09 | 1275000.0 | 6826256.04095448 | 6713858.0 |
| 07-09-2026 | 16,252.9 | 413.09 | 6713857.5 | ||||||
