top upMutual Fund SIP Live Return
SIP Live Return as on 15-09-2026
Amount Invested
: 900000.0
Value on SIP End
: 3900211.05
Value Today
: 3900211.05
Annual Return (%)
: 17.76 %
SIP Cash Flow
Cash Flow
Kotak Small Cap Fund - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 30-09-2011 | 23.13 | 5,000 | 216.18 | 58,006 | 268.32 | 5000.0 | 4999.9994652000005 | 58006.0 |
| 2 | 31-10-2011 | 23.73 | 5,000 | 210.71 | 56,539 | 268.32 | 10000.0 | 10129.706030599998 | 114545.0 |
| 3 | 30-11-2011 | 21.88 | 5,000 | 228.5 | 61,312 | 268.32 | 15000.0 | 14341.237415399999 | 175857.0 |
| 4 | 30-12-2011 | 20.09 | 5,000 | 248.93 | 66,794 | 268.32 | 20000.0 | 18164.157459799997 | 242651.0 |
| 5 | 30-01-2012 | 22.13 | 5,000 | 225.92 | 60,619 | 268.32 | 25000.0 | 25014.394218 | 303270.0 |
| 6 | 01-03-2012 | 24.09 | 5,000 | 207.6 | 55,704 | 268.32 | 30000.0 | 32221.746341 | 358973.0 |
| 7 | 30-03-2012 | 24.71 | 5,000 | 202.31 | 54,284 | 268.32 | 35000.0 | 38064.582343500006 | 413257.0 |
| 8 | 30-04-2012 | 24.76 | 5,000 | 201.93 | 54,183 | 268.32 | 40000.0 | 43135.4299354 | 467440.0 |
| 9 | 30-05-2012 | 23.23 | 5,000 | 215.28 | 57,764 | 268.32 | 45000.0 | 45461.3507124 | 525203.0 |
| 10 | 02-07-2012 | 24.76 | 5,000 | 201.93 | 54,183 | 268.32 | 50000.0 | 53465.8800819 | 579386.0 |
| 11 | 30-07-2012 | 24.48 | 5,000 | 204.23 | 54,800 | 268.32 | 55000.0 | 57863.44202719999 | 634186.0 |
| 12 | 30-08-2012 | 24.72 | 5,000 | 202.3 | 54,281 | 268.32 | 60000.0 | 63416.5031132 | 688468.0 |
| 13 | 01-10-2012 | 27.57 | 5,000 | 181.34 | 48,657 | 268.32 | 65000.0 | 75747.0152985 | 737125.0 |
| 14 | 30-10-2012 | 27.15 | 5,000 | 184.14 | 49,410 | 268.32 | 70000.0 | 79593.2141886 | 786534.0 |
| 15 | 30-11-2012 | 29.04 | 5,000 | 172.17 | 46,197 | 268.32 | 75000.0 | 90127.4831206 | 832732.0 |
| 16 | 31-12-2012 | 30.18 | 5,000 | 165.69 | 44,460 | 268.32 | 80000.0 | 98649.90661119999 | 877192.0 |
| 17 | 30-01-2013 | 29.33 | 5,000 | 170.47 | 45,741 | 268.32 | 85000.0 | 100887.4736883 | 922932.0 |
| 18 | 04-03-2013 | 26.63 | 5,000 | 187.74 | 50,374 | 268.32 | 90000.0 | 96607.3803379 | 973307.0 |
| 19 | 01-04-2013 | 26.23 | 5,000 | 190.64 | 51,152 | 268.32 | 95000.0 | 100138.3020444 | 1024459.0 |
| 20 | 30-04-2013 | 27.08 | 5,000 | 184.64 | 49,543 | 268.32 | 100000.0 | 108391.23123199999 | 1074002.0 |
| 21 | 30-05-2013 | 27.39 | 5,000 | 182.58 | 48,991 | 268.32 | 105000.0 | 114612.0333585 | 1122993.0 |
| 22 | 01-07-2013 | 25.95 | 5,000 | 192.67 | 51,698 | 268.32 | 110000.0 | 113610.43913789999 | 1174691.0 |
| 23 | 30-07-2013 | 23.53 | 5,000 | 212.5 | 57,020 | 268.32 | 115000.0 | 108007.20631139999 | 1231711.0 |
| 24 | 30-08-2013 | 22 | 5,000 | 227.32 | 60,997 | 268.32 | 120000.0 | 105965.55344500001 | 1292707.0 |
| 25 | 30-09-2013 | 23.65 | 5,000 | 211.42 | 56,728 | 268.32 | 125000.0 | 118938.86537499998 | 1349436.0 |
| 26 | 30-10-2013 | 26.03 | 5,000 | 192.12 | 51,549 | 268.32 | 130000.0 | 135888.07292059998 | 1400985.0 |
| 27 | 02-12-2013 | 27.22 | 5,000 | 183.69 | 49,288 | 268.32 | 135000.0 | 147122.238152 | 1450273.0 |
| 28 | 30-12-2013 | 28.54 | 5,000 | 175.21 | 47,013 | 268.32 | 140000.0 | 159240.5322299 | 1497286.0 |
| 29 | 30-01-2014 | 26.79 | 5,000 | 186.67 | 50,088 | 268.32 | 145000.0 | 154464.1210255 | 1547375.0 |
| 30 | 03-03-2014 | 28.06 | 5,000 | 178.22 | 47,819 | 268.32 | 150000.0 | 166793.74204080002 | 1595194.0 |
| 31 | 31-03-2014 | 30.89 | 5,000 | 161.87 | 43,434 | 268.32 | 155000.0 | 188636.00938879998 | 1638628.0 |
| 32 | 30-04-2014 | 31.49 | 5,000 | 158.8 | 42,609 | 268.32 | 160000.0 | 197287.9353163 | 1681236.0 |
| 33 | 30-05-2014 | 35.62 | 5,000 | 140.38 | 37,668 | 268.32 | 165000.0 | 228165.25519409997 | 1718904.0 |
| 34 | 30-06-2014 | 39.41 | 5,000 | 126.88 | 34,045 | 268.32 | 170000.0 | 257444.2877281 | 1752950.0 |
| 35 | 30-07-2014 | 39.73 | 5,000 | 125.87 | 33,773 | 268.32 | 175000.0 | 264521.76751 | 1786722.0 |
| 36 | 01-09-2014 | 42.56 | 5,000 | 117.48 | 31,522 | 268.32 | 180000.0 | 288412.85080659995 | 1818244.0 |
| 37 | 30-09-2014 | 43.94 | 5,000 | 113.79 | 30,532 | 268.32 | 185000.0 | 302764.1458294 | 1848775.0 |
| 38 | 30-10-2014 | 45.19 | 5,000 | 110.64 | 29,687 | 268.32 | 190000.0 | 316376.7551616 | 1878462.0 |
| 39 | 01-12-2014 | 48.47 | 5,000 | 103.16 | 27,681 | 268.32 | 195000.0 | 344304.1300026 | 1906144.0 |
| 40 | 30-12-2014 | 49.54 | 5,000 | 100.93 | 27,081 | 268.32 | 200000.0 | 356933.70523629995 | 1933225.0 |
| 41 | 30-01-2015 | 51.52 | 5,000 | 97.05 | 26,040 | 268.32 | 205000.0 | 376206.4412244 | 1959264.0 |
| 42 | 02-03-2015 | 52.85 | 5,000 | 94.61 | 25,387 | 268.32 | 210000.0 | 390881.408631 | 1984651.0 |
| 43 | 30-03-2015 | 50.99 | 5,000 | 98.06 | 26,311 | 268.32 | 215000.0 | 382146.15608600003 | 2010963.0 |
| 44 | 30-04-2015 | 50.12 | 5,000 | 99.75 | 26,766 | 268.32 | 220000.0 | 380655.891216 | 2037729.0 |
| 45 | 01-06-2015 | 51.6 | 5,000 | 96.91 | 26,002 | 268.32 | 225000.0 | 396834.6753572 | 2063731.0 |
| 46 | 30-06-2015 | 51.94 | 5,000 | 96.26 | 25,829 | 268.32 | 230000.0 | 404495.8265898 | 2089560.0 |
| 47 | 30-07-2015 | 54.31 | 5,000 | 92.06 | 24,701 | 268.32 | 235000.0 | 427975.44986249995 | 2114261.0 |
| 48 | 31-08-2015 | 52.5 | 5,000 | 95.24 | 25,556 | 268.32 | 240000.0 | 418658.3835016 | 2139817.0 |
| 49 | 30-09-2015 | 52.34 | 5,000 | 95.52 | 25,630 | 268.32 | 245000.0 | 422438.2465085 | 2165447.0 |
| 50 | 30-10-2015 | 52.4 | 5,000 | 95.42 | 25,602 | 268.32 | 250000.0 | 427898.251571 | 2191049.0 |
| 51 | 30-11-2015 | 53.27 | 5,000 | 93.86 | 25,186 | 268.32 | 255000.0 | 439969.736034 | 2216236.0 |
| 52 | 30-12-2015 | 53.52 | 5,000 | 93.42 | 25,068 | 268.32 | 260000.0 | 447051.14172 | 2241303.0 |
| 53 | 01-02-2016 | 50.15 | 5,000 | 99.7 | 26,751 | 268.32 | 265000.0 | 423918.32590080006 | 2268054.0 |
| 54 | 01-03-2016 | 47.05 | 5,000 | 106.27 | 28,515 | 268.32 | 270000.0 | 402689.6903874 | 2296570.0 |
| 55 | 30-03-2016 | 51.59 | 5,000 | 96.92 | 26,006 | 268.32 | 275000.0 | 446538.73266720003 | 2322576.0 |
| 56 | 02-05-2016 | 53.68 | 5,000 | 93.15 | 24,995 | 268.32 | 280000.0 | 469612.17744840006 | 2347571.0 |
| 57 | 30-05-2016 | 55.1 | 5,000 | 90.75 | 24,351 | 268.32 | 285000.0 | 487035.7805936 | 2371922.0 |
| 58 | 30-06-2016 | 57.04 | 5,000 | 87.65 | 23,519 | 268.32 | 290000.0 | 509246.8076514 | 2395441.0 |
| 59 | 01-08-2016 | 60.57 | 5,000 | 82.55 | 22,151 | 268.32 | 295000.0 | 545707.034691 | 2417592.0 |
| 60 | 30-08-2016 | 62.07 | 5,000 | 80.56 | 21,615 | 268.32 | 300000.0 | 564240.0134665001 | 2439207.0 |
| 61 | 30-09-2016 | 63.05 | 5,000 | 79.3 | 21,277 | 268.32 | 305000.0 | 578194.1833824001 | 2460484.0 |
| 62 | 01-11-2016 | 65.28 | 5,000 | 76.6 | 20,553 | 268.32 | 310000.0 | 603569.5338584 | 2481037.0 |
| 63 | 30-11-2016 | 60.6 | 5,000 | 82.5 | 22,137 | 268.32 | 315000.0 | 565370.2434248 | 2503175.0 |
| 64 | 30-12-2016 | 58.36 | 5,000 | 85.67 | 22,988 | 268.32 | 320000.0 | 549454.7918208 | 2526163.0 |
| 65 | 30-01-2017 | 62.87 | 5,000 | 79.52 | 21,338 | 268.32 | 325000.0 | 596933.458065 | 2547501.0 |
| 66 | 02-03-2017 | 65.42 | 5,000 | 76.43 | 20,507 | 268.32 | 330000.0 | 626133.9748886 | 2568008.0 |
| 67 | 30-03-2017 | 68.97 | 5,000 | 72.49 | 19,451 | 268.32 | 335000.0 | 665128.559845 | 2587459.0 |
| 68 | 02-05-2017 | 72.86 | 5,000 | 68.62 | 18,413 | 268.32 | 340000.0 | 707601.404982 | 2605872.0 |
| 69 | 30-05-2017 | 71.73 | 5,000 | 69.7 | 18,703 | 268.32 | 345000.0 | 701627.2291039 | 2624575.0 |
| 70 | 30-06-2017 | 72.33 | 5,000 | 69.13 | 18,549 | 268.32 | 350000.0 | 712486.267185 | 2643124.0 |
| 71 | 31-07-2017 | 74 | 5,000 | 67.56 | 18,129 | 268.32 | 355000.0 | 733985.8452875001 | 2661253.0 |
| 72 | 30-08-2017 | 72.19 | 5,000 | 69.26 | 18,583 | 268.32 | 360000.0 | 721034.1631079998 | 2679836.0 |
| 73 | 03-10-2017 | 73.04 | 5,000 | 68.46 | 18,368 | 268.32 | 365000.0 | 734473.4408000001 | 2698204.0 |
| 74 | 30-10-2017 | 76.58 | 5,000 | 65.29 | 17,519 | 268.32 | 370000.0 | 775070.866696 | 2715724.0 |
| 75 | 30-11-2017 | 80.26 | 5,000 | 62.3 | 16,717 | 268.32 | 375000.0 | 817286.0118027001 | 2732440.0 |
| 76 | 01-01-2018 | 83.72 | 5,000 | 59.72 | 16,024 | 268.32 | 380000.0 | 857601.90649 | 2748464.0 |
| 77 | 30-01-2018 | 82.12 | 5,000 | 60.89 | 16,337 | 268.32 | 385000.0 | 846161.761828 | 2764802.0 |
| 78 | 05-03-2018 | 78.69 | 5,000 | 63.54 | 17,049 | 268.32 | 390000.0 | 815860.3676454 | 2781850.0 |
| 79 | 02-04-2018 | 78.44 | 5,000 | 63.74 | 17,103 | 268.32 | 395000.0 | 818258.1280020999 | 2798953.0 |
| 80 | 30-04-2018 | 82.66 | 5,000 | 60.49 | 16,231 | 268.32 | 400000.0 | 867246.6828439999 | 2815184.0 |
| 81 | 30-05-2018 | 78.67 | 5,000 | 63.56 | 17,054 | 268.32 | 405000.0 | 830395.1566532 | 2832237.0 |
| 82 | 02-07-2018 | 73.41 | 5,000 | 68.11 | 18,275 | 268.32 | 410000.0 | 779884.893976 | 2850513.0 |
| 83 | 30-07-2018 | 74.37 | 5,000 | 67.23 | 18,039 | 268.32 | 415000.0 | 795083.3558672 | 2868552.0 |
| 84 | 30-08-2018 | 76.58 | 5,000 | 65.29 | 17,519 | 268.32 | 420000.0 | 823688.261704 | 2886071.0 |
| 85 | 01-10-2018 | 67.89 | 5,000 | 73.64 | 19,760 | 268.32 | 425000.0 | 735273.1052005 | 2905831.0 |
| 86 | 30-10-2018 | 65.43 | 5,000 | 76.42 | 20,504 | 268.32 | 430000.0 | 713589.0661473001 | 2926336.0 |
| 87 | 30-11-2018 | 68.03 | 5,000 | 73.49 | 19,720 | 268.32 | 435000.0 | 746955.5139391999 | 2946056.0 |
| 88 | 31-12-2018 | 69.51 | 5,000 | 71.93 | 19,301 | 268.32 | 440000.0 | 768205.1322872 | 2965357.0 |
| 89 | 30-01-2019 | 66.49 | 5,000 | 75.19 | 20,177 | 268.32 | 445000.0 | 739852.0007626 | 2985533.0 |
| 90 | 05-03-2019 | 68.67 | 5,000 | 72.81 | 19,537 | 268.32 | 450000.0 | 769074.6017048 | 3005070.0 |
| 91 | 01-04-2019 | 72.25 | 5,000 | 69.2 | 18,568 | 268.32 | 455000.0 | 814213.285491 | 3023638.0 |
| 92 | 30-04-2019 | 70.45 | 5,000 | 70.97 | 19,043 | 268.32 | 460000.0 | 798884.7153544999 | 3042681.0 |
| 93 | 30-05-2019 | 72.43 | 5,000 | 69.03 | 18,524 | 268.32 | 465000.0 | 826291.7223915 | 3061205.0 |
| 94 | 01-07-2019 | 71.56 | 5,000 | 69.88 | 18,749 | 268.32 | 470000.0 | 821354.8161287999 | 3079954.0 |
| 95 | 30-07-2019 | 64.5 | 5,000 | 77.52 | 20,802 | 268.32 | 475000.0 | 745316.6789439999 | 3100756.0 |
| 96 | 30-08-2019 | 65.03 | 5,000 | 76.89 | 20,632 | 268.32 | 480000.0 | 756441.3650638 | 3121388.0 |
| 97 | 30-09-2019 | 69.94 | 5,000 | 71.49 | 19,183 | 268.32 | 485000.0 | 818593.8357707999 | 3140571.0 |
| 98 | 30-10-2019 | 70.99 | 5,000 | 70.44 | 18,900 | 268.32 | 490000.0 | 835848.3379296 | 3159470.0 |
| 99 | 02-12-2019 | 71.97 | 5,000 | 69.47 | 18,642 | 268.32 | 495000.0 | 852423.002452 | 3178112.0 |
| 100 | 30-12-2019 | 72.67 | 5,000 | 68.81 | 18,463 | 268.32 | 500000.0 | 865678.4872559999 | 3196575.0 |
| 101 | 30-01-2020 | 79.71 | 5,000 | 62.73 | 16,832 | 268.32 | 505000.0 | 954570.6532599999 | 3213407.0 |
| 102 | 02-03-2020 | 75.38 | 5,000 | 66.33 | 17,799 | 268.32 | 510000.0 | 907691.2918416 | 3231206.0 |
| 103 | 30-03-2020 | 51.06 | 5,000 | 97.92 | 26,275 | 268.32 | 515000.0 | 619885.7073732 | 3257481.0 |
| 104 | 30-04-2020 | 58.78 | 5,000 | 85.06 | 22,823 | 268.32 | 520000.0 | 718631.5685234 | 3280304.0 |
| 105 | 01-06-2020 | 58.28 | 5,000 | 85.79 | 23,020 | 268.32 | 525000.0 | 717482.3117 | 3303324.0 |
| 106 | 30-06-2020 | 63.93 | 5,000 | 78.21 | 20,987 | 268.32 | 530000.0 | 792002.2596309 | 3324311.0 |
| 107 | 30-07-2020 | 67.39 | 5,000 | 74.19 | 19,907 | 268.32 | 535000.0 | 839943.1126511999 | 3344218.0 |
| 108 | 31-08-2020 | 75.8 | 5,000 | 65.96 | 17,699 | 268.32 | 540000.0 | 949747.4918994001 | 3361917.0 |
| 109 | 30-09-2020 | 79.67 | 5,000 | 62.76 | 16,840 | 268.32 | 545000.0 | 1003173.3090603001 | 3378758.0 |
| 110 | 30-10-2020 | 80.97 | 5,000 | 61.75 | 16,569 | 268.32 | 550000.0 | 1024593.3822894 | 3395327.0 |
| 111 | 01-12-2020 | 93.91 | 5,000 | 53.24 | 14,286 | 268.32 | 555000.0 | 1193308.6498296 | 3409613.0 |
| 112 | 30-12-2020 | 97.93 | 5,000 | 51.05 | 13,699 | 268.32 | 560000.0 | 1249454.6250727999 | 3423312.0 |
| 113 | 01-02-2021 | 103.27 | 5,000 | 48.42 | 12,991 | 268.32 | 565000.0 | 1322532.00542 | 3436304.0 |
| 114 | 02-03-2021 | 117.58 | 5,000 | 42.52 | 11,410 | 268.32 | 570000.0 | 1510857.7078139998 | 3447713.0 |
| 115 | 30-03-2021 | 118.98 | 5,000 | 42.02 | 11,276 | 268.32 | 575000.0 | 1533846.4031425 | 3458989.0 |
| 116 | 30-04-2021 | 122.96 | 5,000 | 40.66 | 10,911 | 268.32 | 580000.0 | 1590036.9292579999 | 3469900.0 |
| 117 | 31-05-2021 | 133.77 | 5,000 | 37.38 | 10,029 | 268.32 | 585000.0 | 1734880.934787 | 3479930.0 |
| 118 | 30-06-2021 | 140.33 | 5,000 | 35.63 | 9,561 | 268.32 | 590000.0 | 1824945.4852573 | 3489490.0 |
| 119 | 30-07-2021 | 149.41 | 5,000 | 33.46 | 8,979 | 268.32 | 595000.0 | 1948067.7518184 | 3498470.0 |
| 120 | 30-08-2021 | 151.46 | 5,000 | 33.01 | 8,858 | 268.32 | 600000.0 | 1979756.9997436001 | 3507328.0 |
| 121 | 30-09-2021 | 159.87 | 5,000 | 31.28 | 8,392 | 268.32 | 605000.0 | 2094633.8482320001 | 3515720.0 |
| 122 | 01-11-2021 | 163.05 | 5,000 | 30.67 | 8,228 | 268.32 | 610000.0 | 2141339.1565648 | 3523948.0 |
| 123 | 30-11-2021 | 164.72 | 5,000 | 30.35 | 8,145 | 268.32 | 615000.0 | 2168271.569925 | 3532093.0 |
| 124 | 30-12-2021 | 165.78 | 5,000 | 30.16 | 8,093 | 268.32 | 620000.0 | 2187277.5755232 | 3540186.0 |
| 125 | 31-01-2022 | 163.75 | 5,000 | 30.53 | 8,193 | 268.32 | 625000.0 | 2165441.5906603998 | 3548379.0 |
| 126 | 02-03-2022 | 155.12 | 5,000 | 32.23 | 8,649 | 268.32 | 630000.0 | 2056276.785636 | 3557028.0 |
| 127 | 30-03-2022 | 162.38 | 5,000 | 30.79 | 8,262 | 268.32 | 635000.0 | 2157611.528556 | 3565290.0 |
| 128 | 02-05-2022 | 163.84 | 5,000 | 30.52 | 8,188 | 268.32 | 640000.0 | 2182050.779337 | 3573479.0 |
| 129 | 30-05-2022 | 152.75 | 5,000 | 32.73 | 8,783 | 268.32 | 645000.0 | 2039236.8018902002 | 3582262.0 |
| 130 | 30-06-2022 | 147.46 | 5,000 | 33.91 | 9,098 | 268.32 | 650000.0 | 1973612.6078976 | 3591360.0 |
| 131 | 01-08-2022 | 161.06 | 5,000 | 31.04 | 8,330 | 268.32 | 655000.0 | 2160707.5963332 | 3599690.0 |
| 132 | 30-08-2022 | 166.76 | 5,000 | 29.98 | 8,045 | 268.32 | 660000.0 | 2242162.308144 | 3607735.0 |
| 133 | 30-09-2022 | 165.48 | 5,000 | 30.22 | 8,108 | 268.32 | 665000.0 | 2229925.2489322 | 3615843.0 |
| 134 | 31-10-2022 | 164.95 | 5,000 | 30.31 | 8,134 | 268.32 | 670000.0 | 2227756.2059634 | 3623977.0 |
| 135 | 30-11-2022 | 165.06 | 5,000 | 30.29 | 8,128 | 268.32 | 675000.0 | 2234336.4106572 | 3632105.0 |
| 136 | 30-12-2022 | 162.37 | 5,000 | 30.79 | 8,263 | 268.32 | 680000.0 | 2202910.3253388 | 3640367.0 |
| 137 | 30-01-2023 | 158.4 | 5,000 | 31.57 | 8,470 | 268.32 | 685000.0 | 2153981.2774074 | 3648837.0 |
| 138 | 02-03-2023 | 160.57 | 5,000 | 31.14 | 8,356 | 268.32 | 690000.0 | 2188490.2840746003 | 3657193.0 |
| 139 | 31-03-2023 | 157.12 | 5,000 | 31.82 | 8,539 | 268.32 | 695000.0 | 2146453.9659384 | 3665732.0 |
| 140 | 02-05-2023 | 164.59 | 5,000 | 30.38 | 8,151 | 268.32 | 700000.0 | 2253628.979175 | 3673883.0 |
| 141 | 30-05-2023 | 171.96 | 5,000 | 29.08 | 7,802 | 268.32 | 705000.0 | 2359525.0773275997 | 3681685.0 |
| 142 | 30-06-2023 | 184.19 | 5,000 | 27.15 | 7,284 | 268.32 | 710000.0 | 2532333.4089228 | 3688968.0 |
| 143 | 31-07-2023 | 192.38 | 5,000 | 25.99 | 6,974 | 268.32 | 715000.0 | 2649834.8102536 | 3695942.0 |
| 144 | 30-08-2023 | 197.48 | 5,000 | 25.32 | 6,794 | 268.32 | 720000.0 | 2725069.3313388 | 3702736.0 |
| 145 | 03-10-2023 | 199.1 | 5,000 | 25.11 | 6,739 | 268.32 | 725000.0 | 2752438.3174409005 | 3709475.0 |
| 146 | 30-10-2023 | 192.04 | 5,000 | 26.04 | 6,986 | 268.32 | 730000.0 | 2659822.7512740004 | 3716461.0 |
| 147 | 30-11-2023 | 209.11 | 5,000 | 23.91 | 6,416 | 268.32 | 735000.0 | 2901322.5306491996 | 3722877.0 |
| 148 | 01-01-2024 | 219.98 | 5,000 | 22.73 | 6,099 | 268.32 | 740000.0 | 3057083.4584036 | 3728976.0 |
| 149 | 30-01-2024 | 220.61 | 5,000 | 22.66 | 6,081 | 268.32 | 745000.0 | 3070922.1279017 | 3735057.0 |
| 150 | 01-03-2024 | 220.64 | 5,000 | 22.66 | 6,081 | 268.32 | 750000.0 | 3076311.8763560997 | 3741137.0 |
| 151 | 31-03-2024 | 217.39 | 5,000 | 23 | 6,171 | 268.32 | 755000.0 | 3036040.2116492004 | 3747309.0 |
| 152 | 30-04-2024 | 232.88 | 5,000 | 21.47 | 5,761 | 268.32 | 760000.0 | 3257367.5346228 | 3753070.0 |
| 153 | 30-05-2024 | 239.64 | 5,000 | 20.86 | 5,598 | 268.32 | 765000.0 | 3356864.251332 | 3758668.0 |
| 154 | 01-07-2024 | 267.51 | 5,000 | 18.69 | 5,015 | 268.32 | 770000.0 | 3752223.6909618 | 3763683.0 |
| 155 | 30-07-2024 | 276.66 | 5,000 | 18.07 | 4,849 | 268.32 | 775000.0 | 3885665.6197736 | 3768533.0 |
| 156 | 30-08-2024 | 278.81 | 5,000 | 17.93 | 4,812 | 268.32 | 780000.0 | 3920847.7106402996 | 3773345.0 |
| 157 | 30-09-2024 | 288.67 | 5,000 | 17.32 | 4,648 | 268.32 | 785000.0 | 4064477.2589769 | 3777992.0 |
| 158 | 30-10-2024 | 273.97 | 5,000 | 18.25 | 4,897 | 268.32 | 790000.0 | 3862445.4771280997 | 3782889.0 |
| 159 | 02-12-2024 | 276.97 | 5,000 | 18.05 | 4,844 | 268.32 | 795000.0 | 3909810.6204323997 | 3787733.0 |
| 160 | 30-12-2024 | 273.56 | 5,000 | 18.28 | 4,904 | 268.32 | 800000.0 | 3866716.5020035002 | 3792637.0 |
| 161 | 30-01-2025 | 246.91 | 5,000 | 20.25 | 5,434 | 268.32 | 805000.0 | 3495030.9111269997 | 3798071.0 |
| 162 | 03-03-2025 | 217.72 | 5,000 | 22.96 | 6,162 | 268.32 | 810000.0 | 3086852.4694125 | 3804233.0 |
| 163 | 31-03-2025 | 236.28 | 5,000 | 21.16 | 5,678 | 268.32 | 815000.0 | 3354892.41976 | 3809911.0 |
| 164 | 30-04-2025 | 236.94 | 5,000 | 21.1 | 5,662 | 268.32 | 820000.0 | 3369334.6964403 | 3815573.0 |
| 165 | 30-05-2025 | 257.77 | 5,000 | 19.4 | 5,205 | 268.32 | 825000.0 | 3670523.5402451996 | 3820778.0 |
| 166 | 30-06-2025 | 266.82 | 5,000 | 18.74 | 5,028 | 268.32 | 830000.0 | 3804418.750192 | 3825806.0 |
| 167 | 30-07-2025 | 264.33 | 5,000 | 18.92 | 5,076 | 268.32 | 835000.0 | 3773830.3898391994 | 3830882.0 |
| 168 | 01-09-2025 | 257.9 | 5,000 | 19.39 | 5,202 | 268.32 | 840000.0 | 3687071.6399412 | 3836084.0 |
| 169 | 30-09-2025 | 253.91 | 5,000 | 19.69 | 5,284 | 268.32 | 845000.0 | 3635014.459012 | 3841367.0 |
| 170 | 30-10-2025 | 263.21 | 5,000 | 19 | 5,097 | 268.32 | 850000.0 | 3773226.2703564996 | 3846465.0 |
| 171 | 01-12-2025 | 252.69 | 5,000 | 19.79 | 5,309 | 268.32 | 855000.0 | 3627377.487712 | 3851774.0 |
| 172 | 30-12-2025 | 246.9 | 5,000 | 20.25 | 5,434 | 268.32 | 860000.0 | 3549219.3444928 | 3857208.0 |
| 173 | 30-01-2026 | 237.04 | 5,000 | 21.09 | 5,660 | 268.32 | 865000.0 | 3412451.259397 | 3862868.0 |
| 174 | 02-03-2026 | 239.2 | 5,000 | 20.9 | 5,609 | 268.32 | 870000.0 | 3448648.0097748 | 3868476.0 |
| 175 | 30-03-2026 | 218.11 | 5,000 | 22.92 | 6,151 | 268.32 | 875000.0 | 3149488.6791774 | 3874628.0 |
| 176 | 30-04-2026 | 249 | 5,000 | 20.08 | 5,388 | 268.32 | 880000.0 | 3600615.8319767998 | 3880016.0 |
| 177 | 01-06-2026 | 251.49 | 5,000 | 19.88 | 5,335 | 268.32 | 885000.0 | 3641520.4793955 | 3885350.0 |
| 178 | 30-06-2026 | 265.52 | 5,000 | 18.83 | 5,053 | 268.32 | 890000.0 | 3849690.3572256 | 3890403.0 |
| 179 | 30-07-2026 | 268.2 | 5,000 | 18.64 | 5,002 | 268.32 | 895000.0 | 3893590.9173555 | 3895406.0 |
| 180 | 31-08-2026 | 279.19 | 5,000 | 17.91 | 4,805 | 268.32 | 900000.0 | 4058109.6842232 | 3900211.0 |
| 15-09-2026 | 14,535.45 | 268.32 | 3900211.05 | ||||||
