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Mutual Fund SIP Live Return





Submit

SIP Live Return as on 15-09-2026

SBI MNC Fund - Regular Plan -Growth
Amount Invested

: 1275000.0

Value on SIP End

: 6508060.06

Value Today

: 6508060.06

Annual Return (%)

: 13.48 %

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 5,000 262.19 104,988 400.42 5000.0 4999.999532999999 104988.0
2 01-08-2005 21.08 5,000 237.19 94,977 400.42 10000.0 10527.006287999999 199965.0
3 30-08-2005 23.87 5,000 209.47 83,876 400.42 15000.0 16920.287691999998 283842.0
4 30-09-2005 25.74 5,000 194.25 77,783 400.42 20000.0 23245.840332 361624.0
5 31-10-2005 23.79 5,000 210.17 84,158 400.42 25000.0 26484.790839 445782.0
6 30-11-2005 26.25 5,000 190.48 76,271 400.42 30000.0 34223.445374999996 522054.0
7 30-12-2005 28.27 5,000 176.87 70,821 400.42 35000.0 41857.019973999995 592875.0
8 30-01-2006 30.42 5,000 164.37 65,816 400.42 40000.0 50040.343314000005 658691.0
9 02-03-2006 32.57 5,000 153.52 61,471 400.42 45000.0 58577.053804 720163.0
10 31-03-2006 35.26 5,000 141.8 56,782 400.42 50000.0 68415.00973399999 776944.0
11 02-05-2006 39.3 5,000 127.23 50,945 400.42 55000.0 81253.82681999999 827889.0
12 30-05-2006 36.31 5,000 137.7 55,140 400.42 60000.0 80071.91945500001 883029.0
13 30-06-2006 30.92 5,000 161.71 64,752 400.42 65000.0 73185.726052 947780.0
14 31-07-2006 30.76 5,000 162.55 65,089 400.42 70000.0 77807.01704400001 1012869.0
15 30-08-2006 34.3 5,000 145.77 58,371 400.42 75000.0 91761.40084999999 1071240.0
16 03-10-2006 36.62 5,000 136.54 54,673 400.42 80000.0 102968.00247799998 1125913.0
17 30-10-2006 39.21 5,000 127.52 51,062 400.42 85000.0 115250.556834 1176974.0
18 30-11-2006 43.68 5,000 114.47 45,836 400.42 90000.0 133389.298224 1222810.0
19 02-01-2007 44.82 5,000 111.56 44,670 400.42 95000.0 141870.610512 1267481.0
20 31-01-2007 45.82 5,000 109.12 43,695 400.42 100000.0 150035.954226 1311176.0
21 02-03-2007 41.75 5,000 119.76 47,955 400.42 105000.0 141708.8854 1359131.0
22 30-03-2007 41.21 5,000 121.33 48,583 400.42 110000.0 144876.005066 1407715.0
23 30-04-2007 43.02 5,000 116.22 46,539 400.42 115000.0 156239.158392 1454254.0
24 30-05-2007 45.04 5,000 111.01 44,452 400.42 120000.0 168575.35168 1498706.0
25 02-07-2007 47.03 5,000 106.32 42,571 400.42 125000.0 181023.50691300002 1541277.0
26 30-07-2007 47.12 5,000 106.11 42,490 400.42 130000.0 186369.928704 1583767.0
27 30-08-2007 46.56 5,000 107.39 43,001 400.42 135000.0 189155.0052 1626768.0
28 01-10-2007 52.87 5,000 94.57 37,869 400.42 140000.0 219790.059017 1664637.0
29 30-10-2007 56.91 5,000 87.86 35,181 400.42 145000.0 241585.06136099997 1699817.0
30 30-11-2007 60.2 5,000 83.06 33,258 400.42 150000.0 260551.23472 1733075.0
31 31-12-2007 67.47 5,000 74.11 29,674 400.42 155000.0 297016.474482 1762749.0
32 30-01-2008 55.93 5,000 89.4 35,797 400.42 160000.0 251215.081733 1798546.0
33 03-03-2008 51.56 5,000 96.97 38,831 400.42 165000.0 236586.7981 1837377.0
34 31-03-2008 45.25 5,000 110.5 44,246 400.42 170000.0 212632.903925 1881623.0
35 30-04-2008 48.7 5,000 102.67 41,111 400.42 175000.0 233844.69417 1922734.0
36 30-05-2008 45.77 5,000 109.24 43,743 400.42 180000.0 224775.60037 1966478.0
37 30-06-2008 36.75 5,000 136.05 54,480 400.42 185000.0 185478.55095 2020957.0
38 30-07-2008 38.36 5,000 130.34 52,193 400.42 190000.0 198604.27762 2073150.0
39 01-09-2008 39.14 5,000 127.75 51,153 400.42 195000.0 207642.635554 2124303.0
40 30-09-2008 33.75 5,000 148.15 59,322 400.42 200000.0 184048.00425 2183625.0
41 31-10-2008 23.47 5,000 213.04 85,306 400.42 205000.0 132988.344987 2268931.0
42 01-12-2008 20.11 5,000 248.63 99,559 400.42 210000.0 118949.53590599999 2368489.0
43 30-12-2008 22.46 5,000 222.62 89,142 400.42 215000.0 137849.65599600002 2457631.0
44 30-01-2009 20.4 5,000 245.1 98,143 400.42 220000.0 130206.27623999999 2555774.0
45 02-03-2009 19.01 5,000 263.02 105,319 400.42 225000.0 126334.37870100001 2661094.0
46 30-03-2009 20.65 5,000 242.13 96,955 400.42 230000.0 142233.295085 2758049.0
47 04-05-2009 25.85 5,000 193.42 77,452 400.42 235000.0 183049.911825 2835500.0
48 01-06-2009 36.46 5,000 137.14 54,913 400.42 240000.0 263181.810306 2890413.0
49 30-06-2009 35.73 5,000 139.94 56,035 400.42 245000.0 262912.398435 2946448.0
50 30-07-2009 39.15 5,000 127.71 51,140 400.42 250000.0 293077.81611 2997588.0
51 31-08-2009 41.49 5,000 120.51 48,256 400.42 255000.0 315595.112256 3045843.0
52 30-09-2009 43.31 5,000 115.45 46,228 400.42 260000.0 334439.005772 3092071.0
53 30-10-2009 42.5 5,000 117.65 47,109 400.42 265000.0 333184.20275 3139180.0
54 30-11-2009 45.49 5,000 109.91 44,012 400.42 270000.0 361624.692874 3183192.0
55 30-12-2009 49.16 5,000 101.71 40,727 400.42 275000.0 395799.51390799996 3223919.0
56 01-02-2010 48.13 5,000 103.89 41,598 400.42 280000.0 392506.724558 3265517.0
57 02-03-2010 48.26 5,000 103.61 41,486 400.42 285000.0 398566.89374599996 3307004.0
58 30-03-2010 50.19 5,000 99.62 39,891 400.42 290000.0 419506.26406499994 3346894.0
59 30-04-2010 51.74 5,000 96.64 38,696 400.42 295000.0 437461.72587 3385590.0
60 31-05-2010 50.05 5,000 99.9 40,002 400.42 300000.0 428172.77503 3425593.0
61 30-06-2010 52.77 5,000 94.75 37,941 400.42 305000.0 456442.1043780001 3463533.0
62 30-07-2010 54.83 5,000 91.19 36,515 400.42 310000.0 479260.38879199995 3500048.0
63 30-08-2010 57.2 5,000 87.41 35,002 400.42 315000.0 504976.186 3535050.0
64 30-09-2010 60.63 5,000 82.47 33,022 400.42 320000.0 540257.0991120001 3568072.0
65 01-11-2010 60.4 5,000 82.78 33,148 400.42 325000.0 543207.63556 3601220.0
66 30-11-2010 57.43 5,000 87.06 34,862 400.42 330000.0 521496.92835199996 3636082.0
67 30-12-2010 57.65 5,000 86.73 34,729 400.42 335000.0 528494.654755 3670811.0
68 31-01-2011 51.73 5,000 96.66 38,703 400.42 340000.0 479224.257652 3709514.0
69 03-03-2011 51.28 5,000 97.5 39,043 400.42 345000.0 480055.479064 3748557.0
70 30-03-2011 53.02 5,000 94.3 37,762 400.42 350000.0 501344.411106 3786319.0
71 02-05-2011 56.34 5,000 88.75 35,536 400.42 355000.0 537737.5356480001 3821855.0
72 30-05-2011 56.07 5,000 89.17 35,708 400.42 360000.0 540160.516098 3857563.0
73 30-06-2011 57.04 5,000 87.66 35,100 400.42 365000.0 554505.187968 3892663.0
74 01-08-2011 59.12 5,000 84.57 33,865 400.42 370000.0 579725.570648 3926529.0
75 30-08-2011 56.05 5,000 89.21 35,720 400.42 375000.0 554621.41995 3962249.0
76 30-09-2011 54.53 5,000 91.69 36,716 400.42 380000.0 544580.8365480001 3998965.0
77 31-10-2011 56.01 5,000 89.27 35,746 400.42 385000.0 564361.3192139999 4034711.0
78 30-11-2011 51.15 5,000 97.75 39,142 400.42 390000.0 520391.563065 4073853.0
79 30-12-2011 50.05 5,000 99.9 40,002 400.42 395000.0 514200.34666 4113856.0
80 30-01-2012 53.06 5,000 94.23 37,733 400.42 400000.0 550124.281266 4151589.0
81 01-03-2012 56.58 5,000 88.37 35,386 400.42 405000.0 591619.51917 4186974.0
82 30-03-2012 58.32 5,000 85.73 34,330 400.42 410000.0 614813.545728 4221304.0
83 30-04-2012 57.52 5,000 86.93 34,807 400.42 415000.0 611379.890184 4256112.0
84 30-05-2012 55.21 5,000 90.56 36,264 400.42 420000.0 591826.9076 4292376.0
85 03-07-2012 57.34 5,000 87.2 34,917 400.42 425000.0 619659.5725280001 4327292.0
86 30-07-2012 55.59 5,000 89.94 36,016 400.42 430000.0 605747.742006 4363308.0
87 30-08-2012 57.25 5,000 87.34 34,972 400.42 435000.0 628836.2671 4398280.0
88 30-09-2012 61.97 5,000 80.68 32,308 400.42 440000.0 685680.933886 4430588.0
89 30-10-2012 62.37 5,000 80.17 32,101 400.42 445000.0 695106.8204849999 4462688.0
90 30-11-2012 65.83 5,000 75.95 30,414 400.42 450000.0 738668.140771 4493102.0
91 31-12-2012 68.06 5,000 73.46 29,417 400.42 455000.0 768690.6228980001 4522519.0
92 30-01-2013 68.31 5,000 73.2 29,309 400.42 460000.0 776514.19824 4551828.0
93 04-03-2013 65.04 5,000 76.88 30,784 400.42 465000.0 744326.54412204 4582612.0
94 31-03-2013 64.2 5,000 77.88 31,184 400.42 470000.0 739761.3286468799 4613796.0
95 30-04-2013 66.53 5,000 75.15 30,092 400.42 475000.0 771613.95209967 4643888.0
96 30-05-2013 68.44 5,000 73.06 29,255 400.42 480000.0 798693.10190587 4673143.0
97 01-07-2013 64.87 5,000 77.07 30,863 400.42 485000.0 762087.8750712401 4704006.0
98 30-07-2013 64.22 5,000 77.86 31,178 400.42 490000.0 759389.7063340801 4735183.0
99 30-08-2013 60.38 5,000 82.81 33,159 400.42 495000.0 719016.80672654 4768342.0
100 30-09-2013 63.25 5,000 79.05 31,654 400.42 500000.0 758193.38209839 4799996.0
101 30-10-2013 66.69 5,000 74.97 30,021 400.42 505000.0 804436.77003665 4830017.0
102 02-12-2013 71.47 5,000 69.96 28,013 400.42 510000.0 867109.9575446 4858030.0
103 30-12-2013 74.4 5,000 67.2 26,909 400.42 515000.0 907675.49153439 4884939.0
104 30-01-2014 72 5,000 69.45 27,808 400.42 520000.0 883332.2807106001 4912747.0
105 03-03-2014 74.96 5,000 66.7 26,710 400.42 525000.0 924641.9291589999 4939457.0
106 31-03-2014 81.34 5,000 61.47 24,614 400.42 530000.0 1008397.0065883899 4964071.0
107 30-04-2014 82.01 5,000 60.97 24,414 400.42 535000.0 1021658.37629625 4988485.0
108 30-05-2014 90.26 5,000 55.4 22,182 400.42 540000.0 1129462.93688112 5010666.0
109 30-06-2014 97.83 5,000 51.11 20,464 400.42 545000.0 1229239.3013222401 5031131.0
110 30-07-2014 99.76 5,000 50.12 20,070 400.42 550000.0 1258414.6315400999 5051200.0
111 01-09-2014 106.92 5,000 46.77 18,726 400.42 555000.0 1353707.49621206 5069927.0
112 30-09-2014 112.39 5,000 44.49 17,814 400.42 560000.0 1428048.7895727 5087740.0
113 30-10-2014 113.72 5,000 43.97 17,606 400.42 565000.0 1449890.41570592 5105346.0
114 01-12-2014 119.31 5,000 41.91 16,781 400.42 570000.0 1526136.47299728 5122127.0
115 30-12-2014 123.46 5,000 40.5 16,216 400.42 575000.0 1584302.78756141 5138344.0
116 30-01-2015 132.09 5,000 37.85 15,157 400.42 580000.0 1700003.9379802998 5153501.0
117 02-03-2015 135.02 5,000 37.03 14,828 400.42 585000.0 1742755.7793861597 5168329.0
118 30-03-2015 134.73 5,000 37.11 14,860 400.42 590000.0 1744012.71552256 5183189.0
119 30-04-2015 130.43 5,000 38.34 15,350 400.42 595000.0 1693296.85734515 5198540.0
120 01-06-2015 133.25 5,000 37.52 15,025 400.42 600000.0 1734907.7022123002 5213565.0
121 30-06-2015 132.76 5,000 37.66 15,081 400.42 605000.0 1733522.6511348302 5228646.0
122 30-07-2015 136.94 5,000 36.51 14,620 400.42 610000.0 1793147.1590948198 5243266.0
123 31-08-2015 133.28 5,000 37.51 15,021 400.42 615000.0 1750253.56582076 5258288.0
124 30-09-2015 133.49 5,000 37.46 14,998 400.42 620000.0 1757962.65726162 5273286.0
125 30-10-2015 134.67 5,000 37.13 14,867 400.42 625000.0 1778443.0934771202 5288154.0
126 30-11-2015 132.61 5,000 37.7 15,098 400.42 630000.0 1756317.22038388 5303251.0
127 30-12-2015 133.06 5,000 37.58 15,047 400.42 635000.0 1767262.4841950997 5318298.0
128 01-02-2016 125.9 5,000 39.71 15,902 400.42 640000.0 1677211.0514000999 5334200.0
129 01-03-2016 120.46 5,000 41.51 16,620 400.42 645000.0 1609730.8667265 5350820.0
130 30-03-2016 125.9 5,000 39.72 15,903 400.42 650000.0 1687321.9557693 5366723.0
131 02-05-2016 132 5,000 37.88 15,167 400.42 655000.0 1774154.0944595002 5381891.0
132 30-05-2016 133.45 5,000 37.47 15,003 400.42 660000.0 1798623.94028928 5396893.0
133 30-06-2016 136.9 5,000 36.52 14,625 400.42 665000.0 1850085.05458776 5411519.0
134 01-08-2016 140.36 5,000 35.62 14,265 400.42 670000.0 1901842.3444597197 5425783.0
135 30-08-2016 142.76 5,000 35.02 14,024 400.42 675000.0 1939403.17071676 5439807.0
136 30-09-2016 146.45 5,000 34.14 13,671 400.42 680000.0 1994585.1603051 5453478.0
137 01-11-2016 148.58 5,000 33.65 13,475 400.42 685000.0 2028551.91678816 5466953.0
138 30-11-2016 138.63 5,000 36.07 14,443 400.42 690000.0 1897641.4820585898 5481396.0
139 30-12-2016 131.53 5,000 38.01 15,222 400.42 695000.0 1805478.6251133003 5496618.0
140 30-01-2017 136.96 5,000 36.51 14,618 400.42 700000.0 1885112.1759321599 5511236.0
141 02-03-2017 139.23 5,000 35.91 14,380 400.42 705000.0 1921260.29982285 5525616.0
142 30-03-2017 145 5,000 34.48 13,808 400.42 710000.0 2005860.7041621297 5539424.0
143 02-05-2017 149.81 5,000 33.37 13,364 400.42 715000.0 2077502.6296186403 5552788.0
144 30-05-2017 147.23 5,000 33.96 13,598 400.42 720000.0 2046701.5458758099 5566386.0
145 30-06-2017 152.86 5,000 32.71 13,098 400.42 725000.0 2129897.2400114 5579484.0
146 31-07-2017 156.27 5,000 32 12,812 400.42 730000.0 2182434.20354504 5592296.0
147 30-08-2017 152.97 5,000 32.69 13,088 400.42 735000.0 2141403.9441654 5605385.0
148 03-10-2017 156.62 5,000 31.92 12,783 400.42 740000.0 2197519.8320171 5618168.0
149 30-10-2017 163.93 5,000 30.5 12,213 400.42 745000.0 2305052.114232 5630381.0
150 30-11-2017 178.42 5,000 28.02 11,222 400.42 750000.0 2513706.3983878 5641602.0
151 01-01-2018 186.76 5,000 26.77 10,720 400.42 755000.0 2636334.4752719 5652322.0
152 30-01-2018 181.56 5,000 27.54 11,027 400.42 760000.0 2567889.85635765 5663350.0
153 05-03-2018 171.27 5,000 29.19 11,690 400.42 765000.0 2427298.0977160004 5675040.0
154 02-04-2018 173.51 5,000 28.82 11,539 400.42 770000.0 2464129.6564138997 5686578.0
155 30-04-2018 178.58 5,000 28 11,211 400.42 775000.0 2541122.08833984 5697790.0
156 30-05-2018 169.83 5,000 29.44 11,789 400.42 780000.0 2421586.6371275405 5709579.0
157 02-07-2018 166.65 5,000 30 12,014 400.42 785000.0 2381263.58405036 5721592.0
158 30-07-2018 172.88 5,000 28.92 11,581 400.42 790000.0 2475228.5847732 5733173.0
159 30-08-2018 178.88 5,000 27.95 11,192 400.42 795000.0 2566203.72399712 5744366.0
160 01-10-2018 163.85 5,000 30.52 12,219 400.42 800000.0 2355565.10447306 5756585.0
161 30-10-2018 157.26 5,000 31.79 12,731 400.42 805000.0 2265811.5522832703 5769316.0
162 30-11-2018 163.49 5,000 30.58 12,246 400.42 810000.0 2360573.3713662303 5781562.0
163 31-12-2018 167.98 5,000 29.76 11,919 400.42 815000.0 2430437.24338978 5793481.0
164 30-01-2019 163.94 5,000 30.5 12,213 400.42 820000.0 2376885.3077847003 5805694.0
165 05-03-2019 165.6 5,000 30.19 12,090 400.42 825000.0 2406051.9818286 5817784.0
166 31-03-2019 169.46 5,000 29.51 11,815 400.42 830000.0 2467036.71155149 5829598.0
167 30-04-2019 167.73 5,000 29.81 11,937 400.42 835000.0 2446904.297733 5841535.0
168 30-05-2019 167.75 5,000 29.81 11,935 400.42 840000.0 2452180.02517554 5853470.0
169 01-07-2019 166.54 5,000 30.02 12,022 400.42 845000.0 2439544.6841925 5865492.0
170 30-07-2019 157.1 5,000 31.83 12,744 400.42 850000.0 2306258.538265 5878236.0
171 30-08-2019 161.85 5,000 30.89 12,371 400.42 855000.0 2380909.3097866 5890607.0
172 30-09-2019 175.15 5,000 28.55 11,431 400.42 860000.0 2581609.8953656 5902038.0
173 30-10-2019 180.31 5,000 27.73 11,104 400.42 865000.0 2662708.18771776 5913141.0
174 02-12-2019 178.34 5,000 28.04 11,226 400.42 870000.0 2638633.1000455804 5924367.0
175 30-12-2019 177.95 5,000 28.1 11,251 400.42 875000.0 2637828.9450854002 5935618.0
176 30-01-2020 181.86 5,000 27.49 11,009 400.42 880000.0 2700756.9653646396 5946628.0
177 02-03-2020 175.23 5,000 28.53 11,425 400.42 885000.0 2607374.8426948 5958053.0
178 30-03-2020 145.22 5,000 34.43 13,787 400.42 890000.0 2165706.0497394404 5971840.0
179 30-04-2020 166.98 5,000 29.94 11,991 400.42 895000.0 2495229.68398536 5983831.0
180 01-06-2020 165.25 5,000 30.26 12,116 400.42 900000.0 2474430.85465896 5995947.0
181 30-06-2020 169.68 5,000 29.47 11,799 400.42 905000.0 2545856.8936546897 6007746.0
182 30-07-2020 176.24 5,000 28.37 11,360 400.42 910000.0 2649139.91344752 6019106.0
183 31-08-2020 182.4 5,000 27.41 10,976 400.42 915000.0 2746838.07077064 6030083.0
184 30-09-2020 186.5 5,000 26.81 10,735 400.42 920000.0 2813620.02515 6040818.0
185 30-10-2020 186.32 5,000 26.84 10,746 400.42 925000.0 2815832.1225331 6051563.0
186 01-12-2020 200.29 5,000 24.96 9,996 400.42 930000.0 3032004.1914334805 6061559.0
187 30-12-2020 212.91 5,000 23.48 9,404 400.42 935000.0 3227937.62300308 6070963.0
188 01-02-2021 210.38 5,000 23.77 9,516 400.42 940000.0 3194709.8925531204 6080479.0
189 02-03-2021 225.74 5,000 22.15 8,869 400.42 945000.0 3432825.15100924 6089349.0
190 30-03-2021 228.33 5,000 21.9 8,768 400.42 950000.0 3477312.2324576997 6098117.0
191 30-04-2021 233.63 5,000 21.4 8,570 400.42 955000.0 3562930.67007362 6106687.0
192 31-05-2021 245.77 5,000 20.34 8,146 400.42 960000.0 3753145.28978805 6114833.0
193 30-06-2021 257.9 5,000 19.39 7,763 400.42 965000.0 3943332.1121376604 6122596.0
194 30-07-2021 266.12 5,000 18.79 7,523 400.42 970000.0 4074001.2279310804 6130120.0
195 30-08-2021 276.83 5,000 18.06 7,232 400.42 975000.0 4242970.33543746 6137352.0
196 30-09-2021 280.15 5,000 17.85 7,146 400.42 980000.0 4298948.2945404 6144499.0
197 01-11-2021 286.58 5,000 17.45 6,986 400.42 985000.0 4402631.707127039 6151485.0
198 30-11-2021 286.28 5,000 17.47 6,993 400.42 990000.0 4402996.861197 6158478.0
199 30-12-2021 294.87 5,000 16.96 6,790 400.42 995000.0 4540048.43188497 6165268.0
200 31-01-2022 278.82 5,000 17.93 7,181 400.42 1000000.0 4297997.111801201 6172449.0
201 02-03-2022 269.78 5,000 18.53 7,421 400.42 1005000.0 4163570.60862265 6179870.0
202 30-03-2022 277.01 5,000 18.05 7,228 400.42 1010000.0 4280221.22251954 6187098.0
203 02-05-2022 258.02 5,000 19.38 7,760 400.42 1015000.0 3991710.6189325205 6194857.0
204 30-05-2022 256.48 5,000 19.49 7,806 400.42 1020000.0 3972891.89978775 6202664.0
205 30-06-2022 254.07 5,000 19.68 7,880 400.42 1025000.0 3940585.2669997797 6210544.0
206 01-08-2022 283.29 5,000 17.65 7,067 400.42 1030000.0 4398731.68123506 6217611.0
207 30-08-2022 288.17 5,000 17.35 6,948 400.42 1035000.0 4479638.084152879 6224559.0
208 30-09-2022 288.41 5,000 17.34 6,942 400.42 1040000.0 4488263.1577242 6231501.0
209 31-10-2022 290.8 5,000 17.19 6,885 400.42 1045000.0 4530484.908058399 6238386.0
210 30-11-2022 289.26 5,000 17.29 6,922 400.42 1050000.0 4511501.938407499 6245307.0
211 30-12-2022 280.08 5,000 17.85 7,148 400.42 1055000.0 4373335.032442249 6252456.0
212 30-01-2023 283.11 5,000 17.66 7,072 400.42 1060000.0 4425590.95802733 6259528.0
213 02-03-2023 277.89 5,000 17.99 7,205 400.42 1065000.0 4349053.276372559 6266732.0
214 31-03-2023 281.63 5,000 17.75 7,109 400.42 1070000.0 4412505.2896905 6273842.0
215 02-05-2023 290.27 5,000 17.23 6,897 400.42 1075000.0 4552961.18764336 6280739.0
216 30-05-2023 302.1 5,000 16.55 6,627 400.42 1080000.0 4743546.86706004 6287366.0
217 30-06-2023 315.78 5,000 15.83 6,340 400.42 1085000.0 4963280.84935347 6293707.0
218 31-07-2023 325.75 5,000 15.35 6,146 400.42 1090000.0 5125016.59576335 6299853.0
219 30-08-2023 329.4 5,000 15.18 6,078 400.42 1095000.0 5187482.71708675 6305931.0
220 03-10-2023 333.11 5,000 15.01 6,010 400.42 1100000.0 5250804.27070283 6311941.0
221 30-10-2023 321.75 5,000 15.54 6,223 400.42 1105000.0 5076853.441981199 6318164.0
222 30-11-2023 335.37 5,000 14.91 5,970 400.42 1110000.0 5296697.2664627 6324134.0
223 01-01-2024 346.04 5,000 14.45 5,786 400.42 1115000.0 5470135.6894674 6329920.0
224 30-01-2024 345.41 5,000 14.48 5,796 400.42 1120000.0 5465269.90765502 6335716.0
225 01-03-2024 338.83 5,000 14.76 5,909 400.42 1125000.0 5366211.707367839 6341625.0
226 31-03-2024 337.22 5,000 14.83 5,937 400.42 1130000.0 5345670.96507938 6347562.0
227 30-04-2024 340.15 5,000 14.7 5,886 400.42 1135000.0 5397142.903624901 6353448.0
228 30-05-2024 346.12 5,000 14.45 5,785 400.42 1140000.0 5496754.9086018 6359232.0
229 30-06-2024 366.88 5,000 13.63 5,457 400.42 1145000.0 5831555.49795329 6364689.0
230 30-07-2024 378.74 5,000 13.2 5,286 400.42 1150000.0 6024974.67015594 6369976.0
231 30-08-2024 377.08 5,000 13.26 5,310 400.42 1155000.0 6003591.15488781 6375285.0
232 30-09-2024 383.96 5,000 13.02 5,214 400.42 1160000.0 6118190.2893044995 6380500.0
233 30-10-2024 366.12 5,000 13.66 5,469 400.42 1165000.0 5838813.407661211 6385968.0
234 30-11-2024 372.52 5,000 13.42 5,375 400.42 1170000.0 5945925.193441801 6391343.0
235 30-12-2024 373.87 5,000 13.37 5,355 400.42 1175000.0 5972557.701775 6396698.0
236 30-01-2025 352.11 5,000 14.2 5,686 400.42 1180000.0 5629907.971005 6402384.0
237 03-03-2025 329.32 5,000 15.18 6,080 400.42 1185000.0 5270470.99028944 6408464.0
238 31-03-2025 338.16 5,000 14.79 5,921 400.42 1190000.0 5416991.05323506 6414384.0
239 30-04-2025 347.77 5,000 14.38 5,757 400.42 1195000.0 5575888.3760716 6420141.0
240 30-05-2025 364.08 5,000 13.73 5,499 400.42 1200000.0 5842449.779384281 6425640.0
241 30-06-2025 366.94 5,000 13.63 5,456 400.42 1205000.0 5893318.7197664995 6431097.0
242 30-07-2025 365.72 5,000 13.67 5,475 400.42 1210000.0 5878654.0046332795 6436571.0
243 31-08-2025 352.16 5,000 14.2 5,685 400.42 1215000.0 5665772.4084922 6442256.0
244 30-09-2025 346.48 5,000 14.43 5,778 400.42 1220000.0 5579358.815978521 6448035.0
245 30-10-2025 356.94 5,000 14.01 5,609 400.42 1225000.0 5752804.19849817 6453644.0
246 30-11-2025 361.12 5,000 13.85 5,544 400.42 1230000.0 5825141.03670156 6459188.0
247 30-12-2025 352.04 5,000 14.2 5,687 400.42 1235000.0 5683687.4681734 6464875.0
248 30-01-2026 342 5,000 14.62 5,854 400.42 1240000.0 5526663.8014460495 6470730.0
249 02-03-2026 354.97 5,000 14.09 5,640 400.42 1245000.0 5741220.77508126 6476370.0
250 30-03-2026 329.08 5,000 15.19 6,084 400.42 1250000.0 5327496.801860309 6482454.0
251 30-04-2026 369.38 5,000 13.54 5,420 400.42 1255000.0 5984806.228238801 6487874.0
252 31-05-2026 376.61 5,000 13.28 5,316 400.42 1260000.0 6107040.94187022 6493190.0
253 30-06-2026 392.16 5,000 12.75 5,105 400.42 1265000.0 6364191.195715419 6498296.0
254 30-07-2026 400.62 5,000 12.48 4,998 400.42 1270000.0 6506404.8998866 6503293.0
255 31-08-2026 420 5,000 11.9 4,767 400.42 1275000.0 6826256.04095448 6508060.0
15-09-2026 16,252.9 400.42 6508060.06