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Mutual Fund SIP Live Return





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SIP Live Return as on 09-10-2026

SBI MNC Fund - Regular Plan -Growth
Amount Invested

: 1280000.0

Value on SIP End

: 6349886.11

Value Today

: 6349886.11

Annual Return (%)

: 13.23 %

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 5,000 262.19 102,358 390.39 5000.0 4999.999532999999 102358.0
2 01-08-2005 21.08 5,000 237.19 92,598 390.39 10000.0 10527.006287999999 194955.0
3 30-08-2005 23.87 5,000 209.47 81,775 390.39 15000.0 16920.287691999998 276730.0
4 30-09-2005 25.74 5,000 194.25 75,834 390.39 20000.0 23245.840332 352563.0
5 31-10-2005 23.79 5,000 210.17 82,050 390.39 25000.0 26484.790839 434613.0
6 30-11-2005 26.25 5,000 190.48 74,360 390.39 30000.0 34223.445374999996 508973.0
7 30-12-2005 28.27 5,000 176.87 69,047 390.39 35000.0 41857.019973999995 578020.0
8 30-01-2006 30.42 5,000 164.37 64,167 390.39 40000.0 50040.343314000005 642187.0
9 02-03-2006 32.57 5,000 153.52 59,931 390.39 45000.0 58577.053804 702118.0
10 31-03-2006 35.26 5,000 141.8 55,359 390.39 50000.0 68415.00973399999 757477.0
11 02-05-2006 39.3 5,000 127.23 49,668 390.39 55000.0 81253.82681999999 807145.0
12 30-05-2006 36.31 5,000 137.7 53,758 390.39 60000.0 80071.91945500001 860903.0
13 30-06-2006 30.92 5,000 161.71 63,129 390.39 65000.0 73185.726052 924033.0
14 31-07-2006 30.76 5,000 162.55 63,458 390.39 70000.0 77807.01704400001 987490.0
15 30-08-2006 34.3 5,000 145.77 56,908 390.39 75000.0 91761.40084999999 1044399.0
16 03-10-2006 36.62 5,000 136.54 53,303 390.39 80000.0 102968.00247799998 1097702.0
17 30-10-2006 39.21 5,000 127.52 49,782 390.39 85000.0 115250.556834 1147484.0
18 30-11-2006 43.68 5,000 114.47 44,688 390.39 90000.0 133389.298224 1192172.0
19 02-01-2007 44.82 5,000 111.56 43,551 390.39 95000.0 141870.610512 1235723.0
20 31-01-2007 45.82 5,000 109.12 42,601 390.39 100000.0 150035.954226 1278323.0
21 02-03-2007 41.75 5,000 119.76 46,753 390.39 105000.0 141708.8854 1325077.0
22 30-03-2007 41.21 5,000 121.33 47,366 390.39 110000.0 144876.005066 1372443.0
23 30-04-2007 43.02 5,000 116.22 45,373 390.39 115000.0 156239.158392 1417816.0
24 30-05-2007 45.04 5,000 111.01 43,338 390.39 120000.0 168575.35168 1461155.0
25 02-07-2007 47.03 5,000 106.32 41,505 390.39 125000.0 181023.50691300002 1502659.0
26 30-07-2007 47.12 5,000 106.11 41,425 390.39 130000.0 186369.928704 1544084.0
27 30-08-2007 46.56 5,000 107.39 41,923 390.39 135000.0 189155.0052 1586008.0
28 01-10-2007 52.87 5,000 94.57 36,920 390.39 140000.0 219790.059017 1622928.0
29 30-10-2007 56.91 5,000 87.86 34,299 390.39 145000.0 241585.06136099997 1657227.0
30 30-11-2007 60.2 5,000 83.06 32,425 390.39 150000.0 260551.23472 1689651.0
31 31-12-2007 67.47 5,000 74.11 28,931 390.39 155000.0 297016.474482 1718582.0
32 30-01-2008 55.93 5,000 89.4 34,900 390.39 160000.0 251215.081733 1753482.0
33 03-03-2008 51.56 5,000 96.97 37,858 390.39 165000.0 236586.7981 1791340.0
34 31-03-2008 45.25 5,000 110.5 43,137 390.39 170000.0 212632.903925 1834477.0
35 30-04-2008 48.7 5,000 102.67 40,081 390.39 175000.0 233844.69417 1874559.0
36 30-05-2008 45.77 5,000 109.24 42,647 390.39 180000.0 224775.60037 1917206.0
37 30-06-2008 36.75 5,000 136.05 53,114 390.39 185000.0 185478.55095 1970320.0
38 30-07-2008 38.36 5,000 130.34 50,885 390.39 190000.0 198604.27762 2021205.0
39 01-09-2008 39.14 5,000 127.75 49,871 390.39 195000.0 207642.635554 2071077.0
40 30-09-2008 33.75 5,000 148.15 57,836 390.39 200000.0 184048.00425 2128912.0
41 31-10-2008 23.47 5,000 213.04 83,168 390.39 205000.0 132988.344987 2212081.0
42 01-12-2008 20.11 5,000 248.63 97,064 390.39 210000.0 118949.53590599999 2309145.0
43 30-12-2008 22.46 5,000 222.62 86,908 390.39 215000.0 137849.65599600002 2396053.0
44 30-01-2009 20.4 5,000 245.1 95,684 390.39 220000.0 130206.27623999999 2491737.0
45 02-03-2009 19.01 5,000 263.02 102,681 390.39 225000.0 126334.37870100001 2594418.0
46 30-03-2009 20.65 5,000 242.13 94,526 390.39 230000.0 142233.295085 2688944.0
47 04-05-2009 25.85 5,000 193.42 75,511 390.39 235000.0 183049.911825 2764454.0
48 01-06-2009 36.46 5,000 137.14 53,537 390.39 240000.0 263181.810306 2817991.0
49 30-06-2009 35.73 5,000 139.94 54,631 390.39 245000.0 262912.398435 2872622.0
50 30-07-2009 39.15 5,000 127.71 49,858 390.39 250000.0 293077.81611 2922481.0
51 31-08-2009 41.49 5,000 120.51 47,046 390.39 255000.0 315595.112256 2969527.0
52 30-09-2009 43.31 5,000 115.45 45,069 390.39 260000.0 334439.005772 3014597.0
53 30-10-2009 42.5 5,000 117.65 45,928 390.39 265000.0 333184.20275 3060525.0
54 30-11-2009 45.49 5,000 109.91 42,910 390.39 270000.0 361624.692874 3103435.0
55 30-12-2009 49.16 5,000 101.71 39,706 390.39 275000.0 395799.51390799996 3143141.0
56 01-02-2010 48.13 5,000 103.89 40,556 390.39 280000.0 392506.724558 3183697.0
57 02-03-2010 48.26 5,000 103.61 40,447 390.39 285000.0 398566.89374599996 3224144.0
58 30-03-2010 50.19 5,000 99.62 38,891 390.39 290000.0 419506.26406499994 3263035.0
59 30-04-2010 51.74 5,000 96.64 37,726 390.39 295000.0 437461.72587 3300761.0
60 31-05-2010 50.05 5,000 99.9 39,000 390.39 300000.0 428172.77503 3339761.0
61 30-06-2010 52.77 5,000 94.75 36,990 390.39 305000.0 456442.1043780001 3376751.0
62 30-07-2010 54.83 5,000 91.19 35,600 390.39 310000.0 479260.38879199995 3412351.0
63 30-08-2010 57.2 5,000 87.41 34,125 390.39 315000.0 504976.186 3446477.0
64 30-09-2010 60.63 5,000 82.47 32,195 390.39 320000.0 540257.0991120001 3478671.0
65 01-11-2010 60.4 5,000 82.78 32,317 390.39 325000.0 543207.63556 3510988.0
66 30-11-2010 57.43 5,000 87.06 33,988 390.39 330000.0 521496.92835199996 3544977.0
67 30-12-2010 57.65 5,000 86.73 33,859 390.39 335000.0 528494.654755 3578836.0
68 31-01-2011 51.73 5,000 96.66 37,734 390.39 340000.0 479224.257652 3616569.0
69 03-03-2011 51.28 5,000 97.5 38,065 390.39 345000.0 480055.479064 3654634.0
70 30-03-2011 53.02 5,000 94.3 36,815 390.39 350000.0 501344.411106 3691449.0
71 02-05-2011 56.34 5,000 88.75 34,646 390.39 355000.0 537737.5356480001 3726095.0
72 30-05-2011 56.07 5,000 89.17 34,813 390.39 360000.0 540160.516098 3760908.0
73 30-06-2011 57.04 5,000 87.66 34,221 390.39 365000.0 554505.187968 3795129.0
74 01-08-2011 59.12 5,000 84.57 33,017 390.39 370000.0 579725.570648 3828146.0
75 30-08-2011 56.05 5,000 89.21 34,825 390.39 375000.0 554621.41995 3862971.0
76 30-09-2011 54.53 5,000 91.69 35,796 390.39 380000.0 544580.8365480001 3898767.0
77 31-10-2011 56.01 5,000 89.27 34,850 390.39 385000.0 564361.3192139999 3933618.0
78 30-11-2011 51.15 5,000 97.75 38,161 390.39 390000.0 520391.563065 3971779.0
79 30-12-2011 50.05 5,000 99.9 39,000 390.39 395000.0 514200.34666 4010779.0
80 30-01-2012 53.06 5,000 94.23 36,788 390.39 400000.0 550124.281266 4047567.0
81 01-03-2012 56.58 5,000 88.37 34,499 390.39 405000.0 591619.51917 4082066.0
82 30-03-2012 58.32 5,000 85.73 33,470 390.39 410000.0 614813.545728 4115536.0
83 30-04-2012 57.52 5,000 86.93 33,935 390.39 415000.0 611379.890184 4149471.0
84 30-05-2012 55.21 5,000 90.56 35,355 390.39 420000.0 591826.9076 4184826.0
85 03-07-2012 57.34 5,000 87.2 34,042 390.39 425000.0 619659.5725280001 4218868.0
86 30-07-2012 55.59 5,000 89.94 35,113 390.39 430000.0 605747.742006 4253981.0
87 30-08-2012 57.25 5,000 87.34 34,095 390.39 435000.0 628836.2671 4288077.0
88 30-09-2012 61.97 5,000 80.68 31,498 390.39 440000.0 685680.933886 4319575.0
89 30-10-2012 62.37 5,000 80.17 31,296 390.39 445000.0 695106.8204849999 4350872.0
90 30-11-2012 65.83 5,000 75.95 29,651 390.39 450000.0 738668.140771 4380523.0
91 31-12-2012 68.06 5,000 73.46 28,680 390.39 455000.0 768690.6228980001 4409203.0
92 30-01-2013 68.31 5,000 73.2 28,575 390.39 460000.0 776514.19824 4437778.0
93 04-03-2013 65.04 5,000 76.88 30,012 390.39 465000.0 744326.54412204 4467790.0
94 31-03-2013 64.2 5,000 77.88 30,403 390.39 470000.0 739761.3286468799 4498193.0
95 30-04-2013 66.53 5,000 75.15 29,338 390.39 475000.0 771613.95209967 4527531.0
96 30-05-2013 68.44 5,000 73.06 28,522 390.39 480000.0 798693.10190587 4556053.0
97 01-07-2013 64.87 5,000 77.07 30,089 390.39 485000.0 762087.8750712401 4586143.0
98 30-07-2013 64.22 5,000 77.86 30,396 390.39 490000.0 759389.7063340801 4616539.0
99 30-08-2013 60.38 5,000 82.81 32,328 390.39 495000.0 719016.80672654 4648867.0
100 30-09-2013 63.25 5,000 79.05 30,861 390.39 500000.0 758193.38209839 4679728.0
101 30-10-2013 66.69 5,000 74.97 29,269 390.39 505000.0 804436.77003665 4708997.0
102 02-12-2013 71.47 5,000 69.96 27,311 390.39 510000.0 867109.9575446 4736308.0
103 30-12-2013 74.4 5,000 67.2 26,235 390.39 515000.0 907675.49153439 4762543.0
104 30-01-2014 72 5,000 69.45 27,111 390.39 520000.0 883332.2807106001 4789654.0
105 03-03-2014 74.96 5,000 66.7 26,041 390.39 525000.0 924641.9291589999 4815695.0
106 31-03-2014 81.34 5,000 61.47 23,997 390.39 530000.0 1008397.0065883899 4839692.0
107 30-04-2014 82.01 5,000 60.97 23,802 390.39 535000.0 1021658.37629625 4863494.0
108 30-05-2014 90.26 5,000 55.4 21,626 390.39 540000.0 1129462.93688112 4885120.0
109 30-06-2014 97.83 5,000 51.11 19,952 390.39 545000.0 1229239.3013222401 4905071.0
110 30-07-2014 99.76 5,000 50.12 19,567 390.39 550000.0 1258414.6315400999 4924638.0
111 01-09-2014 106.92 5,000 46.77 18,257 390.39 555000.0 1353707.49621206 4942895.0
112 30-09-2014 112.39 5,000 44.49 17,367 390.39 560000.0 1428048.7895727 4960262.0
113 30-10-2014 113.72 5,000 43.97 17,165 390.39 565000.0 1449890.41570592 4977427.0
114 01-12-2014 119.31 5,000 41.91 16,361 390.39 570000.0 1526136.47299728 4993788.0
115 30-12-2014 123.46 5,000 40.5 15,810 390.39 575000.0 1584302.78756141 5009598.0
116 30-01-2015 132.09 5,000 37.85 14,778 390.39 580000.0 1700003.9379802998 5024376.0
117 02-03-2015 135.02 5,000 37.03 14,457 390.39 585000.0 1742755.7793861597 5038832.0
118 30-03-2015 134.73 5,000 37.11 14,488 390.39 590000.0 1744012.71552256 5053320.0
119 30-04-2015 130.43 5,000 38.34 14,966 390.39 595000.0 1693296.85734515 5068285.0
120 01-06-2015 133.25 5,000 37.52 14,649 390.39 600000.0 1734907.7022123002 5082934.0
121 30-06-2015 132.76 5,000 37.66 14,703 390.39 605000.0 1733522.6511348302 5097638.0
122 30-07-2015 136.94 5,000 36.51 14,254 390.39 610000.0 1793147.1590948198 5111892.0
123 31-08-2015 133.28 5,000 37.51 14,645 390.39 615000.0 1750253.56582076 5126537.0
124 30-09-2015 133.49 5,000 37.46 14,623 390.39 620000.0 1757962.65726162 5141159.0
125 30-10-2015 134.67 5,000 37.13 14,495 390.39 625000.0 1778443.0934771202 5155654.0
126 30-11-2015 132.61 5,000 37.7 14,719 390.39 630000.0 1756317.22038388 5170373.0
127 30-12-2015 133.06 5,000 37.58 14,670 390.39 635000.0 1767262.4841950997 5185043.0
128 01-02-2016 125.9 5,000 39.71 15,504 390.39 640000.0 1677211.0514000999 5200547.0
129 01-03-2016 120.46 5,000 41.51 16,204 390.39 645000.0 1609730.8667265 5216750.0
130 30-03-2016 125.9 5,000 39.72 15,505 390.39 650000.0 1687321.9557693 5232255.0
131 02-05-2016 132 5,000 37.88 14,787 390.39 655000.0 1774154.0944595002 5247042.0
132 30-05-2016 133.45 5,000 37.47 14,627 390.39 660000.0 1798623.94028928 5261669.0
133 30-06-2016 136.9 5,000 36.52 14,259 390.39 665000.0 1850085.05458776 5275928.0
134 01-08-2016 140.36 5,000 35.62 13,907 390.39 670000.0 1901842.3444597197 5289835.0
135 30-08-2016 142.76 5,000 35.02 13,673 390.39 675000.0 1939403.17071676 5303508.0
136 30-09-2016 146.45 5,000 34.14 13,328 390.39 680000.0 1994585.1603051 5316836.0
137 01-11-2016 148.58 5,000 33.65 13,137 390.39 685000.0 2028551.91678816 5329974.0
138 30-11-2016 138.63 5,000 36.07 14,081 390.39 690000.0 1897641.4820585898 5344054.0
139 30-12-2016 131.53 5,000 38.01 14,841 390.39 695000.0 1805478.6251133003 5358895.0
140 30-01-2017 136.96 5,000 36.51 14,252 390.39 700000.0 1885112.1759321599 5373147.0
141 02-03-2017 139.23 5,000 35.91 14,020 390.39 705000.0 1921260.29982285 5387167.0
142 30-03-2017 145 5,000 34.48 13,462 390.39 710000.0 2005860.7041621297 5400629.0
143 02-05-2017 149.81 5,000 33.37 13,029 390.39 715000.0 2077502.6296186403 5413658.0
144 30-05-2017 147.23 5,000 33.96 13,258 390.39 720000.0 2046701.5458758099 5426916.0
145 30-06-2017 152.86 5,000 32.71 12,770 390.39 725000.0 2129897.2400114 5439685.0
146 31-07-2017 156.27 5,000 32 12,491 390.39 730000.0 2182434.20354504 5452176.0
147 30-08-2017 152.97 5,000 32.69 12,760 390.39 735000.0 2141403.9441654 5464937.0
148 03-10-2017 156.62 5,000 31.92 12,463 390.39 740000.0 2197519.8320171 5477399.0
149 30-10-2017 163.93 5,000 30.5 11,907 390.39 745000.0 2305052.114232 5489306.0
150 30-11-2017 178.42 5,000 28.02 10,941 390.39 750000.0 2513706.3983878 5500247.0
151 01-01-2018 186.76 5,000 26.77 10,451 390.39 755000.0 2636334.4752719 5510698.0
152 30-01-2018 181.56 5,000 27.54 10,751 390.39 760000.0 2567889.85635765 5521449.0
153 05-03-2018 171.27 5,000 29.19 11,397 390.39 765000.0 2427298.0977160004 5532847.0
154 02-04-2018 173.51 5,000 28.82 11,250 390.39 770000.0 2464129.6564138997 5544096.0
155 30-04-2018 178.58 5,000 28 10,930 390.39 775000.0 2541122.08833984 5555026.0
156 30-05-2018 169.83 5,000 29.44 11,494 390.39 780000.0 2421586.6371275405 5566520.0
157 02-07-2018 166.65 5,000 30 11,713 390.39 785000.0 2381263.58405036 5578233.0
158 30-07-2018 172.88 5,000 28.92 11,291 390.39 790000.0 2475228.5847732 5589524.0
159 30-08-2018 178.88 5,000 27.95 10,912 390.39 795000.0 2566203.72399712 5600435.0
160 01-10-2018 163.85 5,000 30.52 11,913 390.39 800000.0 2355565.10447306 5612348.0
161 30-10-2018 157.26 5,000 31.79 12,412 390.39 805000.0 2265811.5522832703 5624761.0
162 30-11-2018 163.49 5,000 30.58 11,939 390.39 810000.0 2360573.3713662303 5636700.0
163 31-12-2018 167.98 5,000 29.76 11,620 390.39 815000.0 2430437.24338978 5648320.0
164 30-01-2019 163.94 5,000 30.5 11,907 390.39 820000.0 2376885.3077847003 5660227.0
165 05-03-2019 165.6 5,000 30.19 11,787 390.39 825000.0 2406051.9818286 5672014.0
166 31-03-2019 169.46 5,000 29.51 11,519 390.39 830000.0 2467036.71155149 5683533.0
167 30-04-2019 167.73 5,000 29.81 11,637 390.39 835000.0 2446904.297733 5695170.0
168 30-05-2019 167.75 5,000 29.81 11,636 390.39 840000.0 2452180.02517554 5706806.0
169 01-07-2019 166.54 5,000 30.02 11,720 390.39 845000.0 2439544.6841925 5718527.0
170 30-07-2019 157.1 5,000 31.83 12,425 390.39 850000.0 2306258.538265 5730952.0
171 30-08-2019 161.85 5,000 30.89 12,061 390.39 855000.0 2380909.3097866 5743012.0
172 30-09-2019 175.15 5,000 28.55 11,145 390.39 860000.0 2581609.8953656 5754157.0
173 30-10-2019 180.31 5,000 27.73 10,825 390.39 865000.0 2662708.18771776 5764982.0
174 02-12-2019 178.34 5,000 28.04 10,945 390.39 870000.0 2638633.1000455804 5775927.0
175 30-12-2019 177.95 5,000 28.1 10,969 390.39 875000.0 2637828.9450854002 5786896.0
176 30-01-2020 181.86 5,000 27.49 10,733 390.39 880000.0 2700756.9653646396 5797629.0
177 02-03-2020 175.23 5,000 28.53 11,139 390.39 885000.0 2607374.8426948 5808769.0
178 30-03-2020 145.22 5,000 34.43 13,442 390.39 890000.0 2165706.0497394404 5822210.0
179 30-04-2020 166.98 5,000 29.94 11,690 390.39 895000.0 2495229.68398536 5833901.0
180 01-06-2020 165.25 5,000 30.26 11,812 390.39 900000.0 2474430.85465896 5845713.0
181 30-06-2020 169.68 5,000 29.47 11,503 390.39 905000.0 2545856.8936546897 5857216.0
182 30-07-2020 176.24 5,000 28.37 11,076 390.39 910000.0 2649139.91344752 5868292.0
183 31-08-2020 182.4 5,000 27.41 10,701 390.39 915000.0 2746838.07077064 5878993.0
184 30-09-2020 186.5 5,000 26.81 10,466 390.39 920000.0 2813620.02515 5889459.0
185 30-10-2020 186.32 5,000 26.84 10,476 390.39 925000.0 2815832.1225331 5899936.0
186 01-12-2020 200.29 5,000 24.96 9,746 390.39 930000.0 3032004.1914334805 5909681.0
187 30-12-2020 212.91 5,000 23.48 9,168 390.39 935000.0 3227937.62300308 5918849.0
188 01-02-2021 210.38 5,000 23.77 9,278 390.39 940000.0 3194709.8925531204 5928127.0
189 02-03-2021 225.74 5,000 22.15 8,647 390.39 945000.0 3432825.15100924 5936774.0
190 30-03-2021 228.33 5,000 21.9 8,549 390.39 950000.0 3477312.2324576997 5945323.0
191 30-04-2021 233.63 5,000 21.4 8,355 390.39 955000.0 3562930.67007362 5953678.0
192 31-05-2021 245.77 5,000 20.34 7,942 390.39 960000.0 3753145.28978805 5961620.0
193 30-06-2021 257.9 5,000 19.39 7,569 390.39 965000.0 3943332.1121376604 5969189.0
194 30-07-2021 266.12 5,000 18.79 7,335 390.39 970000.0 4074001.2279310804 5976524.0
195 30-08-2021 276.83 5,000 18.06 7,051 390.39 975000.0 4242970.33543746 5983575.0
196 30-09-2021 280.15 5,000 17.85 6,967 390.39 980000.0 4298948.2945404 5990543.0
197 01-11-2021 286.58 5,000 17.45 6,811 390.39 985000.0 4402631.707127039 5997354.0
198 30-11-2021 286.28 5,000 17.47 6,818 390.39 990000.0 4402996.861197 6004172.0
199 30-12-2021 294.87 5,000 16.96 6,620 390.39 995000.0 4540048.43188497 6010792.0
200 31-01-2022 278.82 5,000 17.93 7,001 390.39 1000000.0 4297997.111801201 6017793.0
201 02-03-2022 269.78 5,000 18.53 7,235 390.39 1005000.0 4163570.60862265 6025028.0
202 30-03-2022 277.01 5,000 18.05 7,046 390.39 1010000.0 4280221.22251954 6032074.0
203 02-05-2022 258.02 5,000 19.38 7,565 390.39 1015000.0 3991710.6189325205 6039640.0
204 30-05-2022 256.48 5,000 19.49 7,611 390.39 1020000.0 3972891.89978775 6047250.0
205 30-06-2022 254.07 5,000 19.68 7,683 390.39 1025000.0 3940585.2669997797 6054933.0
206 01-08-2022 283.29 5,000 17.65 6,890 390.39 1030000.0 4398731.68123506 6061823.0
207 30-08-2022 288.17 5,000 17.35 6,774 390.39 1035000.0 4479638.084152879 6068597.0
208 30-09-2022 288.41 5,000 17.34 6,768 390.39 1040000.0 4488263.1577242 6075365.0
209 31-10-2022 290.8 5,000 17.19 6,712 390.39 1045000.0 4530484.908058399 6082077.0
210 30-11-2022 289.26 5,000 17.29 6,748 390.39 1050000.0 4511501.938407499 6088826.0
211 30-12-2022 280.08 5,000 17.85 6,969 390.39 1055000.0 4373335.032442249 6095795.0
212 30-01-2023 283.11 5,000 17.66 6,895 390.39 1060000.0 4425590.95802733 6102690.0
213 02-03-2023 277.89 5,000 17.99 7,024 390.39 1065000.0 4349053.276372559 6109714.0
214 31-03-2023 281.63 5,000 17.75 6,931 390.39 1070000.0 4412505.2896905 6116645.0
215 02-05-2023 290.27 5,000 17.23 6,725 390.39 1075000.0 4552961.18764336 6123369.0
216 30-05-2023 302.1 5,000 16.55 6,461 390.39 1080000.0 4743546.86706004 6129831.0
217 30-06-2023 315.78 5,000 15.83 6,181 390.39 1085000.0 4963280.84935347 6136012.0
218 31-07-2023 325.75 5,000 15.35 5,992 390.39 1090000.0 5125016.59576335 6142004.0
219 30-08-2023 329.4 5,000 15.18 5,926 390.39 1095000.0 5187482.71708675 6147930.0
220 03-10-2023 333.11 5,000 15.01 5,860 390.39 1100000.0 5250804.27070283 6153790.0
221 30-10-2023 321.75 5,000 15.54 6,067 390.39 1105000.0 5076853.441981199 6159857.0
222 30-11-2023 335.37 5,000 14.91 5,820 390.39 1110000.0 5296697.2664627 6165677.0
223 01-01-2024 346.04 5,000 14.45 5,641 390.39 1115000.0 5470135.6894674 6171318.0
224 30-01-2024 345.41 5,000 14.48 5,651 390.39 1120000.0 5465269.90765502 6176969.0
225 01-03-2024 338.83 5,000 14.76 5,761 390.39 1125000.0 5366211.707367839 6182730.0
226 31-03-2024 337.22 5,000 14.83 5,788 390.39 1130000.0 5345670.96507938 6188518.0
227 30-04-2024 340.15 5,000 14.7 5,738 390.39 1135000.0 5397142.903624901 6194256.0
228 30-05-2024 346.12 5,000 14.45 5,640 390.39 1140000.0 5496754.9086018 6199896.0
229 30-06-2024 366.88 5,000 13.63 5,320 390.39 1145000.0 5831555.49795329 6205216.0
230 30-07-2024 378.74 5,000 13.2 5,154 390.39 1150000.0 6024974.67015594 6210370.0
231 30-08-2024 377.08 5,000 13.26 5,177 390.39 1155000.0 6003591.15488781 6215547.0
232 30-09-2024 383.96 5,000 13.02 5,084 390.39 1160000.0 6118190.2893044995 6220631.0
233 30-10-2024 366.12 5,000 13.66 5,332 390.39 1165000.0 5838813.407661211 6225962.0
234 30-11-2024 372.52 5,000 13.42 5,240 390.39 1170000.0 5945925.193441801 6231202.0
235 30-12-2024 373.87 5,000 13.37 5,221 390.39 1175000.0 5972557.701775 6236423.0
236 30-01-2025 352.11 5,000 14.2 5,544 390.39 1180000.0 5629907.971005 6241966.0
237 03-03-2025 329.32 5,000 15.18 5,927 390.39 1185000.0 5270470.99028944 6247894.0
238 31-03-2025 338.16 5,000 14.79 5,772 390.39 1190000.0 5416991.05323506 6253666.0
239 30-04-2025 347.77 5,000 14.38 5,613 390.39 1195000.0 5575888.3760716 6259279.0
240 30-05-2025 364.08 5,000 13.73 5,361 390.39 1200000.0 5842449.779384281 6264640.0
241 30-06-2025 366.94 5,000 13.63 5,320 390.39 1205000.0 5893318.7197664995 6269960.0
242 30-07-2025 365.72 5,000 13.67 5,337 390.39 1210000.0 5878654.0046332795 6275297.0
243 31-08-2025 352.16 5,000 14.2 5,543 390.39 1215000.0 5665772.4084922 6280840.0
244 30-09-2025 346.48 5,000 14.43 5,634 390.39 1220000.0 5579358.815978521 6286473.0
245 30-10-2025 356.94 5,000 14.01 5,469 390.39 1225000.0 5752804.19849817 6291942.0
246 30-11-2025 361.12 5,000 13.85 5,405 390.39 1230000.0 5825141.03670156 6297347.0
247 30-12-2025 352.04 5,000 14.2 5,545 390.39 1235000.0 5683687.4681734 6302892.0
248 30-01-2026 342 5,000 14.62 5,707 390.39 1240000.0 5526663.8014460495 6308600.0
249 02-03-2026 354.97 5,000 14.09 5,499 390.39 1245000.0 5741220.77508126 6314098.0
250 30-03-2026 329.08 5,000 15.19 5,932 390.39 1250000.0 5327496.801860309 6320030.0
251 30-04-2026 369.38 5,000 13.54 5,284 390.39 1255000.0 5984806.228238801 6325314.0
252 31-05-2026 376.61 5,000 13.28 5,183 390.39 1260000.0 6107040.94187022 6330497.0
253 30-06-2026 392.16 5,000 12.75 4,977 390.39 1265000.0 6364191.195715419 6335475.0
254 30-07-2026 400.62 5,000 12.48 4,872 390.39 1270000.0 6506404.8998866 6340347.0
255 31-08-2026 420 5,000 11.9 4,647 390.39 1275000.0 6826256.04095448 6344995.0
256 30-09-2026 399.06 5,000 12.53 4,891 390.39 1280000.0 6490886.2181541305 6349886.0
09-10-2026 16,265.43 390.39 6349886.11