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Mutual Funds Historical Dividends of Axis Floater Fund - Direct Plan - Daily IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Floater | 26-07-2021 | NIFTY Long Duration Debt Index A-III | 0.19% As on (31-10-2025) |
127.01 Cr As on (31-10-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 20-11-2025 | 0.4394 | 1002.0173 | 0.04% |
| 19-11-2025 | 0.1211 | 1002.0173 | 0.01% |
| 12-11-2025 | 0.2173 | 1002.0173 | 0.02% |
| 11-11-2025 | 0.3159 | 1002.0173 | 0.03% |
| 10-11-2025 | 0.0636 | 1002.0173 | 0.01% |
| 20-10-2025 | 0.6868 | 1002.0307 | 0.07% |
| 17-10-2025 | 0.1571 | 1002.0173 | 0.02% |
| 16-10-2025 | 0.3158 | 1002.0275 | 0.03% |
| 15-10-2025 | 0.7913 | 1002.3527 | 0.08% |
| 14-10-2025 | 0.2008 | 1002.2842 | 0.02% |
| 13-10-2025 | 1.3893 | 1002.4017 | 0.14% |
| 10-10-2025 | 0.3435 | 1002.0173 | 0.03% |
| 08-10-2025 | 0.7549 | 1002.0173 | 0.08% |
| 07-10-2025 | 0.5906 | 1002.0173 | 0.06% |
| 06-10-2025 | 1.3861 | 1002.0173 | 0.14% |
| 03-10-2025 | 1.2378 | 1002.0173 | 0.12% |
| 01-10-2025 | 1.8421 | 1002.0173 | 0.18% |
| 29-09-2025 | 0.2639 | 1002.0173 | 0.03% |
| 25-09-2025 | 0.8404 | 1002.0173 | 0.08% |
| 23-09-2025 | 0.4092 | 1002.0173 | 0.04% |
| 22-09-2025 | 0.3253 | 1002.0173 | 0.03% |
| 19-09-2025 | 0.0255 | 1002.0173 | 0.00% |
| 17-09-2025 | 1.7567 | 1002.0173 | 0.18% |
| 16-09-2025 | 0.1940 | 1002.0173 | 0.02% |
| 05-08-2025 | 0.1801 | 1003.5091 | 0.02% |
| 04-08-2025 | 0.4284 | 1004.7647 | 0.04% |
| 01-08-2025 | 0.1845 | 1003.3239 | 0.02% |
| 31-07-2025 | 0.1889 | 1003.0248 | 0.02% |
| 30-07-2025 | 0.1031 | 1002.8477 | 0.01% |
| 29-07-2025 | 0.1763 | 1003.1406 | 0.02% |
| 28-07-2025 | 0.2388 | 1003.8236 | 0.02% |
| 25-07-2025 | 0.1804 | 1004.613 | 0.02% |
| 24-07-2025 | 0.1940 | 1006.4842 | 0.02% |
| 23-07-2025 | 0.1923 | 1006.9346 | 0.02% |
| 22-07-2025 | 0.1192 | 1007.3379 | 0.01% |
| 21-07-2025 | 0.6367 | 1006.874 | 0.06% |
| 18-07-2025 | 0.0959 | 1006.9033 | 0.01% |
| 17-07-2025 | 0.1724 | 1005.9709 | 0.02% |
| 16-07-2025 | 0.1813 | 1005.7246 | 0.02% |
| 15-07-2025 | 0.1826 | 1006.0139 | 0.02% |
| 14-07-2025 | 0.4361 | 1006.3431 | 0.04% |
| 11-07-2025 | 0.1689 | 1005.7428 | 0.02% |
| 10-07-2025 | 0.1844 | 1004.5975 | 0.02% |
| 09-07-2025 | 0.2122 | 1004.8691 | 0.02% |
| 08-07-2025 | 0.1844 | 1005.15 | 0.02% |
| 07-07-2025 | 0.5585 | 1005.5545 | 0.06% |
| 04-07-2025 | 0.0484 | 1005.4666 | 0.00% |
| 03-07-2025 | 0.1785 | 1005.0045 | 0.02% |
| 02-07-2025 | 0.1823 | 1004.9145 | 0.02% |
| 01-07-2025 | 0.1990 | 1004.5553 | 0.02% |
| 30-06-2025 | 0.5398 | 1003.3343 | 0.05% |
| 27-06-2025 | 0.1808 | 1002.8255 | 0.02% |
| 26-06-2025 | 0.1790 | 1003.5033 | 0.02% |
| 25-06-2025 | 0.1807 | 1003.651 | 0.02% |
| 24-06-2025 | 0.1705 | 1004.6253 | 0.02% |
| 23-06-2025 | 0.5155 | 1003.837 | 0.05% |
| 20-06-2025 | 0.1715 | 1003.8609 | 0.02% |
| 19-06-2025 | 1.1583 | 1003.5086 | 0.12% |
| 18-06-2025 | 0.1726 | 1006.1309 | 0.02% |
| 17-06-2025 | 0.2867 | 1006.5793 | 0.03% |
| 16-06-2025 | 1.8273 | 1006.1597 | 0.18% |
| 12-06-2025 | 0.0613 | 1007.6151 | 0.01% |
| 11-06-2025 | 1.3484 | 1008.6048 | 0.13% |
| 10-06-2025 | 0.5775 | 1010.795 | 0.06% |
| 09-06-2025 | 1.8381 | 1012.4724 | 0.18% |
| 06-06-2025 | 0.0725 | 1016.9389 | 0.01% |
| 05-06-2025 | 1.2896 | 1018.9606 | 0.13% |
| 04-06-2025 | 0.2006 | 1018.8627 | 0.02% |
| 03-06-2025 | 0.2113 | 1019.2189 | 0.02% |
| 02-06-2025 | 1.2750 | 1019.1248 | 0.13% |
| 30-05-2025 | 0.0863 | 1019.8936 | 0.01% |
| 29-05-2025 | 0.1643 | 1021.6362 | 0.02% |
| 28-05-2025 | 0.2455 | 1022.3569 | 0.02% |
| 27-05-2025 | 0.3039 | 1021.7698 | 0.03% |
| 26-05-2025 | 0.6215 | 1021.8248 | 0.06% |
| 23-05-2025 | 1.6941 | 1021.9 | 0.17% |
| 22-05-2025 | 1.8508 | 1022.4394 | 0.18% |
| 21-05-2025 | 0.2780 | 1026.0245 | 0.03% |
| 20-05-2025 | 0.2247 | 1025.0815 | 0.02% |
| 19-05-2025 | 0.4877 | 1024.2662 | 0.05% |
| 15-05-2025 | 0.1856 | 1023.739 | 0.02% |
| 14-05-2025 | 0.2275 | 1023.249 | 0.02% |
| 13-05-2025 | 0.7602 | 1020.8236 | 0.07% |
| 09-05-2025 | 0.6313 | 1017.2042 | 0.06% |
| 08-05-2025 | 0.2141 | 1017.7236 | 0.02% |
| 07-05-2025 | 0.3655 | 1022.5687 | 0.04% |
| 06-05-2025 | 0.1574 | 1022.3785 | 0.02% |
| 05-05-2025 | 0.7047 | 1024.1564 | 0.07% |
| 02-05-2025 | 0.4438 | 1023.23 | 0.04% |
| 30-04-2025 | 0.2282 | 1023.1091 | 0.02% |
| 29-04-2025 | 1.1335 | 1023.8027 | 0.11% |
| 28-04-2025 | 0.5951 | 1021.5397 | 0.06% |
| 25-04-2025 | 0.2521 | 1023.9971 | 0.02% |
| 24-04-2025 | 0.6712 | 1026.4595 | 0.07% |
| 23-04-2025 | 0.7633 | 1026.692 | 0.07% |
| 22-04-2025 | 0.4178 | 1026.9813 | 0.04% |
| 21-04-2025 | 0.8271 | 1024.7633 | 0.08% |
| 16-04-2025 | 1.2404 | 1020.2364 | 0.12% |
| 15-04-2025 | 1.6832 | 1020.5787 | 0.16% |
| 11-04-2025 | 0.3840 | 1020.1358 | 0.04% |
| 09-04-2025 | 0.2276 | 1019.7276 | 0.02% |
| 08-04-2025 | 0.3106 | 1018.1504 | 0.03% |
| 07-04-2025 | 4.4667 | 1018.2211 | 0.44% |
| 04-04-2025 | 0.2291 | 1023.3782 | 0.02% |
| 03-04-2025 | 0.3507 | 1022.0355 | 0.03% |
| 02-04-2025 | 1.2045 | 1023.3456 | 0.12% |
| 28-03-2025 | 0.5731 | 1017.4363 | 0.06% |
| 27-03-2025 | 0.1842 | 1015.6726 | 0.02% |
| 26-03-2025 | 0.1668 | 1014.7038 | 0.02% |
| 25-03-2025 | 0.1716 | 1012.5115 | 0.02% |
| 24-03-2025 | 0.5472 | 1012.4237 | 0.05% |
| 21-03-2025 | 0.4768 | 1012.4063 | 0.05% |
| 20-03-2025 | 0.5905 | 1012.4234 | 0.06% |
| 19-03-2025 | 0.1859 | 1011.4235 | 0.02% |
| 18-03-2025 | 0.1886 | 1009.0112 | 0.02% |
| 17-03-2025 | 0.9467 | 1007.8819 | 0.09% |
| 13-03-2025 | 0.1808 | 1006.9601 | 0.02% |
| 12-03-2025 | 0.1640 | 1006.4505 | 0.02% |
| 11-03-2025 | 0.4619 | 1004.7903 | 0.05% |
| 10-03-2025 | 0.5436 | 1003.8998 | 0.05% |
| 07-03-2025 | 0.1817 | 1003.8989 | 0.02% |
| 06-03-2025 | 1.0273 | 1003.2545 | 0.10% |
| 05-03-2025 | 0.3476 | 1002.0173 | 0.03% |
| 25-02-2025 | 0.2369 | 1002.4129 | 0.02% |
| 24-02-2025 | 0.5472 | 1002.8791 | 0.05% |
| 21-02-2025 | 0.0778 | 1002.6696 | 0.01% |
| 20-02-2025 | 0.3940 | 1003.5361 | 0.04% |
| 18-02-2025 | 0.1850 | 1004.6242 | 0.02% |
| 17-02-2025 | 0.5481 | 1004.3935 | 0.05% |
| 14-02-2025 | 0.1848 | 1004.182 | 0.02% |
| 13-02-2025 | 0.4420 | 1004.1668 | 0.04% |
| 12-02-2025 | 0.1849 | 1005.9607 | 0.02% |
| 11-02-2025 | 0.1858 | 1005.3788 | 0.02% |
| 10-02-2025 | 0.5543 | 1005.0268 | 0.06% |
| 07-02-2025 | 0.1813 | 1005.6372 | 0.02% |
| 06-02-2025 | 0.1825 | 1008.2643 | 0.02% |
| 05-02-2025 | 0.1889 | 1006.9298 | 0.02% |
| 04-02-2025 | 0.3364 | 1005.8598 | 0.03% |
| 03-02-2025 | 0.5809 | 1006.1467 | 0.06% |
| 31-01-2025 | 0.2990 | 1006.3585 | 0.03% |
| 30-01-2025 | 0.0205 | 1007.6174 | 0.00% |
| 29-01-2025 | 0.2842 | 1007.4376 | 0.03% |
| 28-01-2025 | 0.2794 | 1008.5099 | 0.03% |
| 27-01-2025 | 0.5629 | 1009.5132 | 0.06% |
| 24-01-2025 | 0.2088 | 1007.5932 | 0.02% |
| 23-01-2025 | 0.3120 | 1006.698 | 0.03% |
| 22-01-2025 | 0.2025 | 1007.2707 | 0.02% |
| 21-01-2025 | 0.2216 | 1005.7165 | 0.02% |
| 20-01-2025 | 0.5646 | 1003.2343 | 0.06% |
| 17-01-2025 | 0.0014 | 1002.211 | 0.00% |
| 16-01-2025 | 1.6873 | 1003.3807 | 0.17% |
| 15-01-2025 | 0.5757 | 1002.0173 | 0.06% |
| 10-01-2025 | 0.3503 | 1006.0141 | 0.03% |
| 09-01-2025 | 0.2018 | 1006.5875 | 0.02% |
| 08-01-2025 | 0.2642 | 1007.1231 | 0.03% |
| 07-01-2025 | 0.2163 | 1007.8551 | 0.02% |
| 06-01-2025 | 0.5654 | 1006.3444 | 0.06% |
| 03-01-2025 | 0.1840 | 1005.8651 | 0.02% |
| 02-01-2025 | 0.2714 | 1005.6768 | 0.03% |
| 01-01-2025 | 0.2383 | 1005.6876 | 0.02% |
| 31-12-2024 | 0.1955 | 1007.5216 | 0.02% |
| 30-12-2024 | 0.4110 | 1006.0867 | 0.04% |
| 27-12-2024 | 0.1972 | 1005.2397 | 0.02% |
| 26-12-2024 | 0.0292 | 1005.0695 | 0.00% |
| 12-12-2024 | 2.5467 | 1007.3198 | 0.25% |
| 11-12-2024 | 0.2177 | 1009.8973 | 0.02% |
| 10-12-2024 | 0.1808 | 1010.8992 | 0.02% |
| 09-12-2024 | 0.7134 | 1010.7784 | 0.07% |
| 06-12-2024 | 0.9533 | 1009.0265 | 0.09% |
| 05-12-2024 | 0.1987 | 1013.2937 | 0.02% |
| 04-12-2024 | 0.3550 | 1013.0988 | 0.04% |
| 03-12-2024 | 0.1873 | 1011.0494 | 0.02% |
| 02-12-2024 | 0.5576 | 1011.4055 | 0.06% |
| 29-11-2024 | 0.4318 | 1008.4896 | 0.04% |
| 28-11-2024 | 0.1874 | 1005.6863 | 0.02% |
| 27-11-2024 | 0.1881 | 1006.0937 | 0.02% |
| 26-11-2024 | 0.6689 | 1005.2166 | 0.07% |
| 25-11-2024 | 0.5734 | 1006.3174 | 0.06% |
| 22-11-2024 | 0.2006 | 1004.9017 | 0.02% |
| 21-11-2024 | 0.3702 | 1005.3932 | 0.04% |
| 19-11-2024 | 0.1736 | 1006.9348 | 0.02% |
| 18-11-2024 | 0.6600 | 1006.7369 | 0.07% |
| 13-11-2024 | 0.1346 | 1008.5048 | 0.01% |
| 12-11-2024 | 0.1494 | 1009.6565 | 0.01% |
| 11-11-2024 | 0.5583 | 1010.4421 | 0.06% |
| 08-11-2024 | 0.2080 | 1010.0006 | 0.02% |
| 07-11-2024 | 0.1875 | 1009.2077 | 0.02% |
| 06-11-2024 | 0.1949 | 1009.3641 | 0.02% |
| 05-11-2024 | 0.1964 | 1009.8641 | 0.02% |
| 04-11-2024 | 0.7470 | 1010.1303 | 0.07% |
| 31-10-2024 | 0.1867 | 1009.3578 | 0.02% |
| 30-10-2024 | 0.1193 | 1010.6153 | 0.01% |
| 29-10-2024 | 0.2509 | 1009.2774 | 0.02% |
| 28-10-2024 | 3.8769 | 1008.1648 | 0.38% |
| 25-10-2024 | 0.2095 | 1013.2807 | 0.02% |
| 24-10-2024 | 0.1615 | 1014.9542 | 0.02% |
| 23-10-2024 | 0.1935 | 1015.5728 | 0.02% |
| 22-10-2024 | 0.1918 | 1014.8831 | 0.02% |
| 21-10-2024 | 1.1604 | 1014.5172 | 0.11% |
| 18-10-2024 | 0.1866 | 1015.3475 | 0.02% |
| 17-10-2024 | 0.2032 | 1017.1156 | 0.02% |
| 16-10-2024 | 0.9046 | 1018.4634 | 0.09% |
| 15-10-2024 | 0.2818 | 1019.3502 | 0.03% |
| 14-10-2024 | 1.3930 | 1018.7939 | 0.14% |
| 11-10-2024 | 3.1724 | 1018.447 | 0.31% |
| 10-10-2024 | 0.1947 | 1021.969 | 0.02% |
| 09-10-2024 | 0.2048 | 1022.9796 | 0.02% |
| 08-10-2024 | 0.1958 | 1020.5838 | 0.02% |
| 07-10-2024 | 0.3284 | 1018.2348 | 0.03% |
| 04-10-2024 | 1.4393 | 1018.4922 | 0.14% |
| 03-10-2024 | 0.4090 | 1025.4569 | 0.04% |
| 01-10-2024 | 0.0336 | 1028.8441 | 0.00% |
| 19-09-2024 | 2.6306 | 1021.2548 | 0.26% |
| 17-09-2024 | 0.1829 | 1021.9997 | 0.02% |
| 16-09-2024 | 0.4122 | 1023.386 | 0.04% |
| 12-09-2024 | 0.2503 | 1020.3358 | 0.02% |
| 11-09-2024 | 0.1751 | 1019.1408 | 0.02% |
| 10-09-2024 | 0.1742 | 1017.2743 | 0.02% |
| 09-09-2024 | 0.5416 | 1016.7678 | 0.05% |
| 06-09-2024 | 0.0853 | 1016.5604 | 0.01% |
| 05-09-2024 | 0.2165 | 1016.9692 | 0.02% |
| 04-09-2024 | 0.3358 | 1017.0073 | 0.03% |
| 03-09-2024 | 0.1997 | 1015.829 | 0.02% |
| 02-09-2024 | 0.3816 | 1014.9299 | 0.04% |
| 29-08-2024 | 0.2703 | 1015.3539 | 0.03% |
| 28-08-2024 | 0.1895 | 1015.6222 | 0.02% |
| 27-08-2024 | 0.2108 | 1015.8053 | 0.02% |
| 26-08-2024 | 0.5710 | 1016.7265 | 0.06% |
| 23-08-2024 | 0.4101 | 1016.7461 | 0.04% |
| 22-08-2024 | 0.4779 | 1017.4369 | 0.05% |
| 21-08-2024 | 0.2386 | 1017.8696 | 0.02% |
| 20-08-2024 | 0.1604 | 1017.7152 | 0.02% |
| 19-08-2024 | 0.6088 | 1016.2806 | 0.06% |
| 16-08-2024 | 0.4745 | 1014.8309 | 0.05% |
| 14-08-2024 | 0.2783 | 1014.9691 | 0.03% |
| 13-08-2024 | 0.1651 | 1013.1277 | 0.02% |
| 12-08-2024 | 0.4503 | 1013.2379 | 0.04% |
| 09-08-2024 | 0.2367 | 1012.9556 | 0.02% |
| 08-08-2024 | 0.2349 | 1013.5556 | 0.02% |
| 07-08-2024 | 0.2091 | 1014.6269 | 0.02% |
| 06-08-2024 | 0.1828 | 1013.8048 | 0.02% |
| 05-08-2024 | 0.5614 | 1013.9617 | 0.06% |
| 02-08-2024 | 0.3306 | 1011.2193 | 0.03% |
| 01-08-2024 | 0.2489 | 1010.4653 | 0.02% |
| 31-07-2024 | 0.1424 | 1010.4116 | 0.01% |
| 29-07-2024 | 0.5604 | 1012.1543 | 0.06% |
| 26-07-2024 | 0.0750 | 1011.8921 | 0.01% |
| 25-07-2024 | 0.2458 | 1011.361 | 0.02% |
| 24-07-2024 | 0.2952 | 1010.6653 | 0.03% |
| 23-07-2024 | 2.2827 | 1010.2878 | 0.23% |
| 22-07-2024 | 0.5655 | 1012.6061 | 0.06% |
| 19-07-2024 | 0.2833 | 1012.1749 | 0.03% |
| 18-07-2024 | 0.3611 | 1011.9514 | 0.04% |
| 16-07-2024 | 0.1466 | 1011.9097 | 0.01% |
| 15-07-2024 | 0.6269 | 1010.8128 | 0.06% |
| 12-07-2024 | 0.3723 | 1010.5026 | 0.04% |
| 11-07-2024 | 0.2384 | 1010.9228 | 0.02% |
| 10-07-2024 | 0.1875 | 1011.2463 | 0.02% |
| 09-07-2024 | 0.1899 | 1010.5645 | 0.02% |
| 08-07-2024 | 0.5196 | 1010.5827 | 0.05% |
| 05-07-2024 | 0.2199 | 1010.0878 | 0.02% |
| 04-07-2024 | 0.2470 | 1010.5347 | 0.02% |
| 03-07-2024 | 0.1845 | 1010.7308 | 0.02% |
| 02-07-2024 | 0.1924 | 1010.2052 | 0.02% |
| 01-07-2024 | 0.6055 | 1009.8139 | 0.06% |
| 28-06-2024 | 0.2171 | 1010.1358 | 0.02% |
| 27-06-2024 | 0.6346 | 1010.7953 | 0.06% |
| 26-06-2024 | 0.1911 | 1011.1962 | 0.02% |
| 25-06-2024 | 0.2302 | 1011.6996 | 0.02% |
| 24-06-2024 | 0.5726 | 1012.767 | 0.06% |
| 21-06-2024 | 0.3155 | 1012.8451 | 0.03% |
| 20-06-2024 | 0.2539 | 1011.9745 | 0.03% |
| 19-06-2024 | 0.2151 | 1012.0568 | 0.02% |
| 18-06-2024 | 0.7596 | 1010.7862 | 0.08% |
| 14-06-2024 | 0.1881 | 1010.5028 | 0.02% |
| 13-06-2024 | 0.2385 | 1010.0581 | 0.02% |
| 12-06-2024 | 0.1842 | 1008.6356 | 0.02% |
| 11-06-2024 | 0.1786 | 1008.5624 | 0.02% |
| 10-06-2024 | 0.5595 | 1007.6582 | 0.06% |
| 07-06-2024 | 0.2133 | 1008.1987 | 0.02% |
| 06-06-2024 | 0.1978 | 1008.12 | 0.02% |
| 05-06-2024 | 0.4249 | 1006.8104 | 0.04% |
| 04-06-2024 | 1.1455 | 1005.87 | 0.11% |
| 03-06-2024 | 0.5859 | 1013.0121 | 0.06% |
| 31-05-2024 | 0.6972 | 1009.8128 | 0.07% |
| 30-05-2024 | 0.0595 | 1009.9031 | 0.01% |
| 29-05-2024 | 0.1854 | 1009.3547 | 0.02% |
| 28-05-2024 | 0.1847 | 1010.3187 | 0.02% |
| 27-05-2024 | 0.6016 | 1011.4886 | 0.06% |
| 24-05-2024 | 0.4375 | 1011.0406 | 0.04% |
| 22-05-2024 | 0.1840 | 1010.8379 | 0.02% |
| 21-05-2024 | 0.7663 | 1008.4105 | 0.08% |
| 17-05-2024 | 0.0803 | 1007.1288 | 0.01% |
| 14-05-2024 | 0.2327 | 1005.5414 | 0.02% |
| 13-05-2024 | 0.6477 | 1004.8807 | 0.06% |
| 10-05-2024 | 0.8347 | 1004.3617 | 0.08% |
| 09-05-2024 | 0.1938 | 1004.0356 | 0.02% |
| 08-05-2024 | 0.1910 | 1003.5097 | 0.02% |
| 07-05-2024 | 0.1871 | 1004.0954 | 0.02% |
| 06-05-2024 | 0.5662 | 1005.5629 | 0.06% |
| 03-05-2024 | 0.7655 | 1002.5969 | 0.08% |
| 02-05-2024 | 1.6342 | 1002.0173 | 0.16% |
| 29-04-2024 | 0.3671 | 1002.0173 | 0.04% |
| 23-04-2024 | 0.3229 | 1002.0173 | 0.03% |
| 15-04-2024 | 0.4829 | 1002.0173 | 0.05% |
| 10-04-2024 | 0.3378 | 1003.9759 | 0.03% |
| 08-04-2024 | 0.6723 | 1002.1963 | 0.07% |
| 05-04-2024 | 0.1964 | 1004.6236 | 0.02% |
| 04-04-2024 | 0.1894 | 1005.3818 | 0.02% |
| 03-04-2024 | 0.1894 | 1004.8002 | 0.02% |
| 02-04-2024 | 0.7269 | 1004.4992 | 0.07% |
| 27-03-2024 | 0.9173 | 1004.5736 | 0.09% |
| 26-03-2024 | 0.7718 | 1004.0273 | 0.08% |
| 22-03-2024 | 0.1952 | 1004.9935 | 0.02% |
| 21-03-2024 | 0.8679 | 1006.8077 | 0.09% |
| 20-03-2024 | 0.1875 | 1004.8379 | 0.02% |
| 19-03-2024 | 0.6752 | 1004.6464 | 0.07% |
| 18-03-2024 | 0.5717 | 1005.7099 | 0.06% |
| 15-03-2024 | 0.1928 | 1007.4415 | 0.02% |
| 14-03-2024 | 0.1919 | 1008.2503 | 0.02% |
| 13-03-2024 | 0.1880 | 1008.2659 | 0.02% |
| 12-03-2024 | 0.6659 | 1009.0504 | 0.07% |
| 11-03-2024 | 0.7892 | 1010.326 | 0.08% |
| 07-03-2024 | 0.2818 | 1009.2945 | 0.03% |
| 06-03-2024 | 0.1774 | 1008.3007 | 0.02% |
| 05-03-2024 | 1.0279 | 1008.1477 | 0.10% |
| 04-03-2024 | 0.5970 | 1008.844 | 0.06% |
| 01-03-2024 | 0.1876 | 1008.9196 | 0.02% |
| 29-02-2024 | 0.3609 | 1007.9905 | 0.04% |
| 28-02-2024 | 0.1486 | 1008.5975 | 0.01% |
| 27-02-2024 | 0.1108 | 1008.5331 | 0.01% |
| 26-02-2024 | 0.5649 | 1008.8491 | 0.06% |
| 23-02-2024 | 0.1245 | 1008.5166 | 0.01% |
| 22-02-2024 | 0.1908 | 1009.0713 | 0.02% |
| 21-02-2024 | 0.1913 | 1009.7163 | 0.02% |
| 20-02-2024 | 0.7650 | 1008.8152 | 0.08% |
| 16-02-2024 | 0.1413 | 1007.699 | 0.01% |
| 15-02-2024 | 0.3025 | 1008.0909 | 0.03% |
| 14-02-2024 | 0.1910 | 1006.171 | 0.02% |
| 13-02-2024 | 0.1906 | 1006.9201 | 0.02% |
| 12-02-2024 | 0.5767 | 1007.3496 | 0.06% |
| 09-02-2024 | 0.1949 | 1006.969 | 0.02% |
| 08-02-2024 | 0.2317 | 1008.7617 | 0.02% |
| 07-02-2024 | 0.1814 | 1008.8954 | 0.02% |
| 06-02-2024 | 0.1539 | 1007.9679 | 0.02% |
| 05-02-2024 | 0.5372 | 1007.8202 | 0.05% |
| 02-02-2024 | 0.1980 | 1009.4251 | 0.02% |
| 01-02-2024 | 0.2170 | 1008.2976 | 0.02% |
| 31-01-2024 | 0.1767 | 1004.3136 | 0.02% |
| 30-01-2024 | 0.0200 | 1003.797 | 0.00% |
| 29-01-2024 | 0.7710 | 1003.333 | 0.08% |
| 25-01-2024 | 0.5768 | 1002.8533 | 0.06% |
| 24-01-2024 | 0.1905 | 1003.0853 | 0.02% |
| 23-01-2024 | 0.7582 | 1003.2565 | 0.08% |
| 19-01-2024 | 0.2033 | 1002.87 | 0.02% |
| 18-01-2024 | 0.2194 | 1002.9703 | 0.02% |
| 17-01-2024 | 0.1903 | 1003.8221 | 0.02% |
| 16-01-2024 | 0.1884 | 1004.3744 | 0.02% |
| 15-01-2024 | 0.5704 | 1004.3947 | 0.06% |
| 12-01-2024 | 0.2027 | 1003.0413 | 0.02% |
| 11-01-2024 | 0.2035 | 1003.3427 | 0.02% |
| 10-01-2024 | 0.1882 | 1002.6971 | 0.02% |
| 09-01-2024 | 0.5271 | 1002.0713 | 0.05% |
| 08-01-2024 | 1.3928 | 1002.0173 | 0.14% |
| 29-12-2023 | 0.8201 | 1002.6754 | 0.08% |
| 26-12-2023 | 0.9893 | 1002.0173 | 0.10% |
| 22-12-2023 | 0.1343 | 1002.0173 | 0.01% |
| 21-12-2023 | 0.1791 | 1002.0173 | 0.02% |
| 20-12-2023 | 0.1899 | 1002.4546 | 0.02% |
| 19-12-2023 | 0.8113 | 1002.7008 | 0.08% |
| 18-12-2023 | 0.5677 | 1003.7937 | 0.06% |
| 15-12-2023 | 0.1884 | 1003.5215 | 0.02% |
| 14-12-2023 | 2.6022 | 1002.2284 | 0.26% |
| 13-12-2023 | 0.7319 | 1002.0173 | 0.07% |
| 07-12-2023 | 0.4546 | 1002.0173 | 0.05% |
| 06-12-2023 | 0.8228 | 1002.0173 | 0.08% |
| 05-12-2023 | 0.3265 | 1002.0173 | 0.03% |
| 04-12-2023 | 0.3449 | 1002.0173 | 0.03% |
| 29-11-2023 | 0.9276 | 1002.0173 | 0.09% |
| 17-11-2023 | 0.7243 | 1002.0173 | 0.07% |
| 16-11-2023 | 0.1538 | 1002.0173 | 0.02% |
| 15-11-2023 | 2.2596 | 1002.0173 | 0.23% |
| 13-11-2023 | 0.2323 | 1002.0173 | 0.02% |
| 09-11-2023 | 0.2619 | 1002.0173 | 0.03% |
| 08-11-2023 | 0.7887 | 1002.0173 | 0.08% |
| 07-11-2023 | 0.8364 | 1002.0173 | 0.08% |
| 06-11-2023 | 1.0364 | 1002.0173 | 0.10% |
| 03-11-2023 | 0.4738 | 1002.0173 | 0.05% |
| 02-11-2023 | 1.1161 | 1002.0173 | 0.11% |
| 21-09-2023 | 0.4092 | 1002.0173 | 0.04% |
| 20-09-2023 | 0.2651 | 1002.0173 | 0.03% |
| 14-09-2023 | 1.4484 | 1002.6108 | 0.14% |
| 13-09-2023 | 1.5358 | 1002.0173 | 0.15% |
| 07-09-2023 | 0.6396 | 1002.0173 | 0.06% |
| 04-09-2023 | 0.1925 | 1002.0173 | 0.02% |
| 01-09-2023 | 0.3368 | 1002.0173 | 0.03% |
| 30-08-2023 | 0.4927 | 1002.0173 | 0.05% |
| 29-08-2023 | 0.2052 | 1002.0173 | 0.02% |
| 28-08-2023 | 0.9656 | 1002.0173 | 0.10% |
| 25-08-2023 | 0.1463 | 1002.0173 | 0.01% |
| 24-08-2023 | 0.3912 | 1002.0173 | 0.04% |
| 23-08-2023 | 0.7405 | 1002.0173 | 0.07% |
| 21-08-2023 | 0.2981 | 1002.0173 | 0.03% |
| 10-08-2023 | 0.5694 | 1002.0173 | 0.06% |
| 09-08-2023 | 0.2676 | 1002.0173 | 0.03% |
| 08-08-2023 | 0.0851 | 1002.0173 | 0.01% |
| 02-08-2023 | 0.0262 | 1002.0173 | 0.00% |
| 27-07-2023 | 0.1195 | 1002.0173 | 0.01% |
| 26-07-2023 | 0.0512 | 1002.0173 | 0.01% |
| 24-07-2023 | 0.7228 | 1002.0173 | 0.07% |
| 20-07-2023 | 0.2819 | 1002.0173 | 0.03% |
| 19-07-2023 | 0.1626 | 1002.0173 | 0.02% |
| 18-07-2023 | 0.8515 | 1002.0173 | 0.08% |
| 17-07-2023 | 0.6556 | 1002.0173 | 0.07% |
| 14-07-2023 | 0.1970 | 1002.0173 | 0.02% |
| 13-07-2023 | 1.5947 | 1002.0173 | 0.16% |
| 12-07-2023 | 0.1430 | 1002.0173 | 0.01% |
| 11-07-2023 | 1.0829 | 1002.0173 | 0.11% |
| 05-07-2023 | 0.3108 | 1002.0173 | 0.03% |
| 04-07-2023 | 0.5078 | 1002.0173 | 0.05% |
| 03-07-2023 | 0.1692 | 1002.0173 | 0.02% |
| 28-06-2023 | 0.5786 | 1002.0173 | 0.06% |
| 20-06-2023 | 0.2815 | 1002.0173 | 0.03% |
| 19-06-2023 | 0.3073 | 1002.0173 | 0.03% |
| 16-06-2023 | 0.5254 | 1002.0173 | 0.05% |
| 07-06-2023 | 0.2835 | 1002.0173 | 0.03% |
| 06-06-2023 | 0.4779 | 1002.0173 | 0.05% |
| 05-06-2023 | 0.3748 | 1002.0173 | 0.04% |
| 01-06-2023 | 0.7184 | 1002.0173 | 0.07% |
| 31-05-2023 | 0.2926 | 1002.0173 | 0.03% |
| 30-05-2023 | 0.2181 | 1002.0173 | 0.02% |
| 29-05-2023 | 0.3722 | 1002.0173 | 0.04% |
| 26-05-2023 | 0.1468 | 1002.0173 | 0.01% |
| 24-05-2023 | 0.0408 | 1002.0173 | 0.00% |
| 22-05-2023 | 1.0751 | 1002.0173 | 0.11% |
| 19-05-2023 | 0.2441 | 1002.0173 | 0.02% |
| 18-05-2023 | 0.2168 | 1002.0173 | 0.02% |
| 17-05-2023 | 0.4307 | 1002.0173 | 0.04% |
| 16-05-2023 | 0.4245 | 1002.0173 | 0.04% |
| 15-05-2023 | 0.4892 | 1002.0173 | 0.05% |
| 12-05-2023 | 0.4086 | 1002.0173 | 0.04% |
| 11-05-2023 | 0.2688 | 1002.0173 | 0.03% |
| 10-05-2023 | 0.0394 | 1002.0173 | 0.00% |
| 09-05-2023 | 0.1155 | 1002.0173 | 0.01% |
| 08-05-2023 | 0.7150 | 1002.0173 | 0.07% |
| 04-05-2023 | 0.6219 | 1002.0173 | 0.06% |
| 03-05-2023 | 0.6636 | 1002.0173 | 0.07% |
| 02-05-2023 | 0.6463 | 1002.0173 | 0.06% |
| 28-04-2023 | 0.0402 | 1002.0173 | 0.00% |
| 27-04-2023 | 0.2745 | 1002.0173 | 0.03% |
| 26-04-2023 | 0.0753 | 1002.0173 | 0.01% |
| 25-04-2023 | 0.5395 | 1002.0173 | 0.05% |
| 24-04-2023 | 0.9229 | 1002.0173 | 0.09% |
| 21-04-2023 | 0.3217 | 1002.0173 | 0.03% |
| 20-04-2023 | 0.4602 | 1002.0173 | 0.05% |
| 19-04-2023 | 0.2960 | 1002.0173 | 0.03% |
| 18-04-2023 | 0.2917 | 1002.0173 | 0.03% |
| 17-04-2023 | 0.4917 | 1002.0173 | 0.05% |
| 13-04-2023 | 0.3422 | 1002.0173 | 0.03% |
| 12-04-2023 | 0.3597 | 1002.0173 | 0.04% |
| 11-04-2023 | 0.0074 | 1002.0173 | 0.00% |
| 10-04-2023 | 0.8919 | 1002.0173 | 0.09% |
| 06-04-2023 | 2.0046 | 1002.0173 | 0.20% |
| 05-04-2023 | 0.9601 | 1002.0173 | 0.10% |
| 03-04-2023 | 0.6187 | 1002.0173 | 0.06% |
| 31-03-2023 | 0.2754 | 1002.0173 | 0.03% |
| 29-03-2023 | 0.5281 | 1002.0173 | 0.05% |
| 27-03-2023 | 0.7702 | 1002.0173 | 0.08% |
| 24-03-2023 | 0.7231 | 1002.0173 | 0.07% |
| 23-03-2023 | 0.2546 | 1002.0173 | 0.03% |
| 20-03-2023 | 1.2707 | 1002.0173 | 0.13% |
| 17-03-2023 | 0.7448 | 1002.0173 | 0.07% |
| 16-03-2023 | 0.1066 | 1002.0173 | 0.01% |
| 15-03-2023 | 0.5383 | 1002.0173 | 0.05% |
| 14-03-2023 | 0.2368 | 1002.0173 | 0.02% |
| 13-03-2023 | 3.0890 | 1002.0173 | 0.31% |
| 10-03-2023 | 0.1774 | 1002.0173 | 0.02% |
| 06-03-2023 | 0.6418 | 1002.0173 | 0.06% |
| 03-03-2023 | 0.1812 | 1002.0173 | 0.02% |
| 03-02-2023 | 0.4656 | 1002.0173 | 0.05% |
| 01-02-2023 | 1.1482 | 1002.0173 | 0.11% |
| 19-01-2023 | 0.9598 | 1002.0173 | 0.10% |
| 18-01-2023 | 0.3195 | 1002.0173 | 0.03% |
| 13-01-2023 | 0.5502 | 1002.0173 | 0.05% |
| 12-01-2023 | 0.9111 | 1002.0173 | 0.09% |
| 11-01-2023 | 0.6724 | 1002.0173 | 0.07% |
| 10-01-2023 | 0.6531 | 1002.0173 | 0.07% |
| 09-01-2023 | 1.1390 | 1002.0173 | 0.11% |
| 05-01-2023 | 0.2222 | 1002.0173 | 0.02% |
| 04-01-2023 | 0.3231 | 1002.0173 | 0.03% |
| 03-01-2023 | 0.4506 | 1002.0173 | 0.04% |
| 02-01-2023 | 0.2719 | 1002.0173 | 0.03% |
| 29-12-2022 | 0.2214 | 1002.0173 | 0.02% |
| 27-12-2022 | 0.1667 | 1002.0173 | 0.02% |
| 21-12-2022 | 0.2179 | 1002.0173 | 0.02% |
| 19-12-2022 | 0.4007 | 1002.0173 | 0.04% |
| 16-12-2022 | 0.0440 | 1002.0173 | 0.00% |
| 14-12-2022 | 0.6215 | 1002.0173 | 0.06% |
| 13-12-2022 | 0.2071 | 1002.0173 | 0.02% |
| 05-12-2022 | 0.0666 | 1002.0173 | 0.01% |
| 01-12-2022 | 1.4610 | 1002.0173 | 0.15% |
| 30-11-2022 | 0.2693 | 1002.0173 | 0.03% |
| 28-11-2022 | 0.4569 | 1002.0173 | 0.05% |
| 24-11-2022 | 1.4945 | 1002.0173 | 0.15% |
| 17-11-2022 | 0.4888 | 1002.0173 | 0.05% |
| 16-11-2022 | 0.0099 | 1002.0173 | 0.00% |
| 15-11-2022 | 1.4112 | 1002.0173 | 0.14% |
| 14-11-2022 | 0.3933 | 1002.0173 | 0.04% |
| 11-11-2022 | 2.5405 | 1002.0173 | 0.25% |
| 10-11-2022 | 2.0292 | 1002.0173 | 0.20% |
| 09-11-2022 | 0.6084 | 1002.0173 | 0.06% |
| 02-11-2022 | 0.2639 | 1002.0173 | 0.03% |
| 01-11-2022 | 0.0762 | 1002.0173 | 0.01% |
| 27-10-2022 | 0.1788 | 1002.0173 | 0.02% |
| 13-09-2022 | 0.5861 | 1002.0173 | 0.06% |
| 09-09-2022 | 0.6124 | 1002.0173 | 0.06% |
| 08-09-2022 | 0.6780 | 1002.0173 | 0.07% |
| 06-09-2022 | 0.0511 | 1002.0173 | 0.01% |
| 01-09-2022 | 0.3088 | 1002.0173 | 0.03% |
| 26-08-2022 | 0.8126 | 1001.813 | 0.08% |
| 17-08-2022 | 2.6749 | 1001.813 | 0.27% |
| 12-08-2022 | 0.1060 | 1001.3094 | 0.01% |
| 11-08-2022 | 1.3293 | 1001.3094 | 0.13% |
| 10-08-2022 | 0.3568 | 1001.3094 | 0.04% |
| 04-08-2022 | 0.4192 | 1001.3094 | 0.04% |
| 02-08-2022 | 0.6050 | 1001.3094 | 0.06% |
| 01-08-2022 | 1.0860 | 1001.3094 | 0.11% |
| 29-07-2022 | 1.1412 | 1001.3094 | 0.11% |
| 28-07-2022 | 0.9986 | 1001.3094 | 0.10% |
| 27-07-2022 | 0.4074 | 1001.3094 | 0.04% |
| 26-07-2022 | 0.0058 | 1001.3094 | 0.00% |
| 25-07-2022 | 0.5410 | 1001.3094 | 0.05% |
| 22-07-2022 | 0.4433 | 1001.3094 | 0.04% |
| 18-07-2022 | 0.2032 | 1001.3094 | 0.02% |
| 14-07-2022 | 0.2447 | 1001.3094 | 0.02% |
| 13-07-2022 | 1.0706 | 1001.3094 | 0.11% |
| 12-07-2022 | 0.8625 | 1001.3094 | 0.09% |
| 06-07-2022 | 1.0806 | 1001.3094 | 0.11% |
| 05-07-2022 | 0.4037 | 1001.3094 | 0.04% |
| 04-07-2022 | 0.8622 | 1001.3094 | 0.09% |
| 01-07-2022 | 0.6110 | 1001.3094 | 0.06% |
| 30-06-2022 | 0.0283 | 1001.3094 | 0.00% |
| 02-05-2022 | 0.3876 | 1001.3094 | 0.04% |
| 29-04-2022 | 0.2702 | 1001.3094 | 0.03% |
| 28-04-2022 | 0.0272 | 1001.3094 | 0.00% |
| 27-04-2022 | 0.1493 | 1001.3094 | 0.01% |
| 26-04-2022 | 0.3528 | 1001.3094 | 0.04% |
| 25-04-2022 | 0.7105 | 1001.3094 | 0.07% |
| 22-04-2022 | 0.4797 | 1001.3094 | 0.05% |
| 07-04-2022 | 0.1332 | 1001.3094 | 0.01% |
| 06-04-2022 | 0.0473 | 1001.3094 | 0.00% |
| 05-04-2022 | 0.8202 | 1001.3094 | 0.08% |
| 31-03-2022 | 0.9879 | 1001.3094 | 0.10% |
| 28-03-2022 | 1.0724 | 1001.3094 | 0.11% |
| 25-03-2022 | 0.8440 | 1001.3094 | 0.08% |
| 24-03-2022 | 1.5282 | 1001.3094 | 0.15% |
| 23-03-2022 | 0.3202 | 1001.3094 | 0.03% |
| 22-03-2022 | 0.3252 | 1001.3094 | 0.03% |
| 21-03-2022 | 0.6338 | 1001.3094 | 0.06% |
| 17-03-2022 | 0.2180 | 1001.3094 | 0.02% |
| 16-03-2022 | 0.5325 | 1001.3094 | 0.05% |
| 15-03-2022 | 0.4322 | 1001.3094 | 0.04% |
| 14-02-2022 | 0.1734 | 1001.3094 | 0.02% |
| 11-02-2022 | 0.1639 | 1001.3094 | 0.02% |
| 10-02-2022 | 0.4940 | 1001.3094 | 0.05% |
| 31-01-2022 | 0.5610 | 1001.3094 | 0.06% |
| 28-01-2022 | 0.0795 | 1001.3094 | 0.01% |
| 27-01-2022 | 0.0519 | 1001.3094 | 0.01% |
| 25-01-2022 | 0.3173 | 1001.3094 | 0.03% |
| 24-01-2022 | 0.1311 | 1001.3094 | 0.01% |
| 21-01-2022 | 0.4420 | 1001.3094 | 0.04% |
| 20-01-2022 | 0.2925 | 1001.3094 | 0.03% |
| 19-01-2022 | 0.1745 | 1001.3094 | 0.02% |
| 18-01-2022 | 0.2022 | 1001.3094 | 0.02% |
| 17-01-2022 | 0.0627 | 1001.3094 | 0.01% |
| 14-01-2022 | 0.3184 | 1001.3094 | 0.03% |
| 13-01-2022 | 0.2600 | 1001.3094 | 0.03% |
| 12-01-2022 | 0.2856 | 1001.3094 | 0.03% |
| 11-01-2022 | 1.0184 | 1001.3094 | 0.10% |
| 10-01-2022 | 0.1389 | 1001.3094 | 0.01% |
| 06-01-2022 | 0.3724 | 1001.3094 | 0.04% |
| 05-01-2022 | 0.1044 | 1001.3094 | 0.01% |
| 31-12-2021 | 0.2404 | 1001.3094 | 0.02% |
| 16-12-2021 | 0.4812 | 1001.3094 | 0.05% |
| 14-12-2021 | 0.0280 | 1001.3094 | 0.00% |
| 13-12-2021 | 0.1232 | 1001.3094 | 0.01% |
| 08-12-2021 | 0.3239 | 1001.3094 | 0.03% |
| 07-12-2021 | 0.0675 | 1001.3094 | 0.01% |
| 06-12-2021 | 0.2674 | 1001.3094 | 0.03% |
| 03-12-2021 | 0.0057 | 1001.3094 | 0.00% |
| 02-12-2021 | 0.1704 | 1001.3094 | 0.02% |
| 30-11-2021 | 0.0573 | 1001.3094 | 0.01% |
| 25-11-2021 | 0.0527 | 1001.3094 | 0.01% |
| 24-11-2021 | 0.0663 | 1001.3094 | 0.01% |
| 23-11-2021 | 0.0100 | 1001.3094 | 0.00% |
| 22-11-2021 | 0.5599 | 1001.3094 | 0.06% |
| 18-11-2021 | 0.1506 | 1001.3094 | 0.02% |
| 17-11-2021 | 0.0528 | 1001.3094 | 0.01% |
| 16-11-2021 | 0.0375 | 1001.3094 | 0.00% |
| 15-11-2021 | 0.2666 | 1001.3094 | 0.03% |
| 11-11-2021 | 0.1688 | 1001.3094 | 0.02% |
| 09-11-2021 | 0.2368 | 1001.3094 | 0.02% |
| 08-11-2021 | 0.1898 | 1001.3094 | 0.02% |
| 22-10-2021 | 0.1051 | 1001.3094 | 0.01% |
| 18-10-2021 | 0.1148 | 1001.3094 | 0.01% |
| 13-10-2021 | 0.1369 | 1001.3094 | 0.01% |
| 12-10-2021 | 0.4886 | 1001.3094 | 0.05% |
| 11-10-2021 | 0.8054 | 1001.3094 | 0.08% |
| 08-10-2021 | 0.4412 | 1001.3094 | 0.04% |
| 07-10-2021 | 0.0495 | 1001.3094 | 0.00% |
| 04-10-2021 | 0.1083 | 1001.3094 | 0.01% |
| 01-10-2021 | 0.3772 | 1001.3094 | 0.04% |
| 30-09-2021 | 0.2082 | 1001.3094 | 0.02% |
| 29-09-2021 | 0.0466 | 1001.3094 | 0.00% |
| 28-09-2021 | 0.3303 | 1001.3094 | 0.03% |
| 23-09-2021 | 0.2455 | 1001.3094 | 0.02% |
| 21-09-2021 | 0.1166 | 1001.3094 | 0.01% |
| 20-09-2021 | 0.3652 | 1001.3094 | 0.04% |
| 17-09-2021 | 0.0019 | 1001.3094 | 0.00% |
| 15-09-2021 | 0.3189 | 1001.3094 | 0.03% |
| 14-09-2021 | 0.0698 | 1001.3094 | 0.01% |
| 13-09-2021 | 0.2528 | 1001.3094 | 0.03% |
| 06-09-2021 | 0.3291 | 1001.3094 | 0.03% |
| 02-09-2021 | 0.1746 | 1001.3094 | 0.02% |
| 01-09-2021 | 0.5265 | 1001.3094 | 0.05% |
| 31-08-2021 | 0.1850 | 1001.3094 | 0.02% |
| 30-08-2021 | 0.6184 | 1001.3094 | 0.06% |
| 27-08-2021 | 0.2916 | 1001.3093 | 0.03% |
| 23-08-2021 | 0.3209 | 1001.3093 | 0.03% |
| 20-08-2021 | 0.2189 | 1001.3093 | 0.02% |
| 18-08-2021 | 0.1911 | 1001.3093 | 0.02% |
| 17-08-2021 | 2.6813 | 1001.0171 | 0.27% |