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Mutual FundsEdelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct - GrowthE
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct - Growth
Other
Index Fund
90% Margin via Pledge 6 Months Returns
4.93%
NAV (₹) on 22 Aug 2025
10.5025
1 Day NAV Change
-0.00%About Fund
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct - Growth is a mutual fund scheme launched on 18 Feb 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹81.83 crores, and the current NAV stands at ₹10.5025 as of 22 Aug 2025. The expense ratio of the fund is 0.14%. From the funds total AUM, its top holdings include HDFC Bank at 6.00%, GOI LOAN 7.1% 2034 at 5.67%, Reliance Industries at 5.12%, ICICI Bank at 4.80%, GOI LOAN 7.25% 2063 at 4.55%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 68 months.
CAGR: 4.93%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.38%
₹ 3.04 L
4.93%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 3,00,000
Returns
₹ 4,343 (1.45%)
Maturity Value
₹ 3,04,343
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 1.10% | -1.18% | 0.70% | 9.09% | 1.47% | 49.40% | 103.14% |
| Regular | 2.31% | -1.29% | 0.38% | 8.38% | 0.16% | 43.29% | 88.41% |
Returns Vs Nifty 50
| Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| This Fund | 0.45% | 1.82% | 4.93% |
| Nifty 50 | -0.76% | 1.06% | 10.27% |
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -2.71% | -5.70% | 6.32% | 3.93% | 2.97% | 1.74% | -1.95% | 0.86% | NA | NA | NA | NA |
2024 | 0.93% | 3.21% | 2.07% | 1.50% | 0.51% | 3.63% | 3.75% | 2.29% | 2.49% | -4.95% | 0.41% | -1.57% |
2023 | -3.54% | 0.47% | -1.47% | 3.04% | 4.00% | 3.19% | 1.12% | -0.35% | 1.52% | -1.84% | 6.68% | 4.68% |
2022 | -4.42% | -4.30% | 1.77% | -0.97% | -5.06% | -4.52% | 8.84% | 3.24% | -2.77% | 1.13% | 0.00% | -2.14% |
2021 | -4.12% | 4.64% | 0.00% | -1.38% | 3.44% | 3.97% | 0.23% | 5.10% | 2.06% | -0.77% | -3.14% | 0.64% |
2020 | 1.80% | -1.47% | -15.59% | 10.10% | 1.13% | 4.18% | 1.69% | 3.66% | -0.50% | 2.20% | 8.70% | 6.46% |
2019 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.20% |
Start SIP with as Low as ₹100.
Historical NAV
High : 20.7700
Low : 7.8200
Day  | NAV (in ₹) | Change (in ₹) | Change (in %) |
|---|---|---|---|
| 22 Aug 2025 | 20.0500 | -0.0600 | -0.30%  |
| 21 Aug 2025 | 20.1100 | 0.0300 | 0.15% |
| 20 Aug 2025 | 20.0800 | 0.0500 | 0.25% |
| 19 Aug 2025 | 20.0300 | 0.0800 | 0.40% |
| 18 Aug 2025 | 19.9500 | 0.1200 | 0.61% |
| 14 Aug 2025 | 19.8300 | 0.0200 | 0.10% |
| 13 Aug 2025 | 19.8100 | 0.1000 | 0.51% |
| 12 Aug 2025 | 19.7100 | -0.0500 | -0.25% |
| 11 Aug 2025 | 19.7600 | 0.0900 | 0.46% |
| 08 Aug 2025 | 19.6700 | -0.1900 | -0.96% |
| 07 Aug 2025 | 19.8600 | 0.0200 | 0.10% |
| 06 Aug 2025 | 19.8400 | -0.1300 | -0.65% |
| 05 Aug 2025 | 19.9700 | -0.0400 | -0.20% |
| 04 Aug 2025 | 20.0100 | 0.1300 | 0.65% |
| 01 Aug 2025 | 19.8800 | -0.2000 | -1.00% |
| 31 Jul 2025 | 20.0800 | -0.0600 | -0.30% |
| 30 Jul 2025 | 20.1400 | 0.0300 | 0.15% |
| 29 Jul 2025 | 20.1100 | 0.1000 | 0.50% |
| 28 Jul 2025 | 20.0100 | -0.1200 | -0.60% |
| 25 Jul 2025 | 20.1300 | -0.1700 | -0.84% |
| 24 Jul 2025 | 20.3000 | -0.0600 | -0.30% |
| 23 Jul 2025 | 20.3600 | 0.0700 | 0.35% |
| 22 Jul 2025 | 20.2900 | -0.0300 | -0.15% |
| 21 Jul 2025 | 20.3200 | 0.0800 | 0.40% |
| 18 Jul 2025 | 20.2400 | -0.0900 | -0.44% |
| 17 Jul 2025 | 20.3300 | 0.0000 | 0.00% |
| 16 Jul 2025 | 20.3300 | 0.0200 | 0.10% |
| 15 Jul 2025 | 20.3100 | 0.1200 | 0.59% |
| 14 Jul 2025 | 20.1900 | 0.0000 | 0.00% |
| 11 Jul 2025 | 20.1900 | -0.1700 | -0.84% |
| 10 Jul 2025 | 20.3600 | -0.0900 | -0.44% |
| 09 Jul 2025 | 20.4500 | -0.0100 | -0.05% |
| 08 Jul 2025 | 20.4600 | 0.0000 | 0.00% |
| 07 Jul 2025 | 20.4600 | -0.0100 | -0.05% |
| 04 Jul 2025 | 20.4700 | 0.0800 | 0.39% |
| 03 Jul 2025 | 20.3900 | -0.0300 | -0.15% |
| 02 Jul 2025 | 20.4200 | -0.0600 | -0.29% |
| 01 Jul 2025 | 20.4800 | -0.0200 | -0.10% |
| 30 Jun 2025 | 20.5000 | -0.0100 | -0.05% |
| 27 Jun 2025 | 20.5100 | 0.0700 | 0.34% |
| 26 Jun 2025 | 20.4400 | 0.1400 | 0.69% |
| 25 Jun 2025 | 20.3000 | 0.1100 | 0.55% |
| 24 Jun 2025 | 20.1900 | 0.0700 | 0.35% |
| 23 Jun 2025 | 20.1200 | -0.0400 | -0.20% |
| 20 Jun 2025 | 20.1600 | 0.2000 | 1.00% |
| 19 Jun 2025 | 19.9600 | -0.1400 | -0.70% |
| 18 Jun 2025 | 20.1000 | -0.0500 | -0.25% |
| 17 Jun 2025 | 20.1500 | -0.0600 | -0.30% |
| 16 Jun 2025 | 20.2100 | 0.1400 | 0.70% |
| 13 Jun 2025 | 20.0700 | -0.1100 | -0.55% |
| 12 Jun 2025 | 20.1800 | -0.1700 | -0.84% |
| 11 Jun 2025 | 20.3500 | -0.0200 | -0.10% |
| 10 Jun 2025 | 20.3700 | -0.0200 | -0.10% |
| 09 Jun 2025 | 20.3900 | 0.0700 | 0.34% |
| 06 Jun 2025 | 20.3200 | 0.0800 | 0.40% |
| 05 Jun 2025 | 20.2400 | 0.0900 | 0.45% |
| 04 Jun 2025 | 20.1500 | 0.0600 | 0.30% |
| 03 Jun 2025 | 20.0900 | -0.0600 | -0.30% |
| 02 Jun 2025 | 20.1500 | 0.0300 | 0.15% |
| 31 May 2025 | 20.1200 | 0.0000 | 0.00% |
| 30 May 2025 | 20.1200 | -0.0100 | -0.05% |
| 29 May 2025 | 20.1300 | 0.0500 | 0.25% |
| 28 May 2025 | 20.0800 | -0.0100 | -0.05% |
| 27 May 2025 | 20.0900 | -0.0500 | -0.25% |
| 26 May 2025 | 20.1400 | 0.1000 | 0.50% |
| 23 May 2025 | 20.0400 | 0.1300 | 0.65% |
| 22 May 2025 | 19.9100 | -0.0800 | -0.40% |
| 21 May 2025 | 19.9900 | 0.1300 | 0.66% |
| 20 May 2025 | 19.8600 | -0.1800 | -0.90% |
| 19 May 2025 | 20.0400 | -0.0500 | -0.25% |
| 16 May 2025 | 20.0900 | 0.0500 | 0.25% |
| 15 May 2025 | 20.0400 | 0.2000 | 1.01% |
| 14 May 2025 | 19.8400 | 0.1100 | 0.56% |
| 13 May 2025 | 19.7300 | -0.0600 | -0.30% |
| 12 May 2025 | 19.7900 | 0.5400 | 2.81% |
| 09 May 2025 | 19.2500 | -0.1300 | -0.67% |
| 08 May 2025 | 19.3800 | -0.1900 | -0.97% |
| 07 May 2025 | 19.5700 | 0.0900 | 0.46% |
| 06 May 2025 | 19.4800 | -0.1700 | -0.87% |
| 05 May 2025 | 19.6500 | 0.1100 | 0.56% |
| 02 May 2025 | 19.5400 | -0.0100 | -0.05% |
| 30 Apr 2025 | 19.5500 | -0.0600 | -0.31% |
| 29 Apr 2025 | 19.6100 | 0.0300 | 0.15% |
| 28 Apr 2025 | 19.5800 | 0.1800 | 0.93% |
| 25 Apr 2025 | 19.4000 | -0.2200 | -1.12% |
| 24 Apr 2025 | 19.6200 | -0.0500 | -0.25% |
| 23 Apr 2025 | 19.6700 | 0.1100 | 0.56% |
| 22 Apr 2025 | 19.5600 | 0.0800 | 0.41% |
| 21 Apr 2025 | 19.4800 | 0.2000 | 1.04% |
| 17 Apr 2025 | 19.2800 | 0.1800 | 0.94% |
| 16 Apr 2025 | 19.1000 | 0.0900 | 0.47% |
| 15 Apr 2025 | 19.0100 | 0.3500 | 1.88% |
| 11 Apr 2025 | 18.6600 | 0.2800 | 1.52% |
| 09 Apr 2025 | 18.3800 | -0.1100 | -0.60% |
| 08 Apr 2025 | 18.4900 | 0.2600 | 1.43% |
| 07 Apr 2025 | 18.2300 | -0.4300 | -2.30% |
| 04 Apr 2025 | 18.6600 | -0.2400 | -1.27% |
| 03 Apr 2025 | 18.9000 | -0.0300 | -0.16% |
| 02 Apr 2025 | 18.9300 | 0.1200 | 0.64% |
| 01 Apr 2025 | 18.8100 | -0.2000 | -1.05% |
| 31 Mar 2025 | 19.0100 | 0.0000 | 0.00% |
| 28 Mar 2025 | 19.0100 | -0.0300 | -0.16% |
| 27 Mar 2025 | 19.0400 | 0.0900 | 0.48% |
| 26 Mar 2025 | 18.9500 | -0.1000 | -0.53% |
| 25 Mar 2025 | 19.0500 | -0.0800 | -0.42% |
| 24 Mar 2025 | 19.1300 | 0.1500 | 0.79% |
| 21 Mar 2025 | 18.9800 | 0.1800 | 0.96% |
| 20 Mar 2025 | 18.8000 | 0.1600 | 0.86% |
| 19 Mar 2025 | 18.6400 | 0.1300 | 0.70% |
| 18 Mar 2025 | 18.5100 | 0.2500 | 1.37% |
| 17 Mar 2025 | 18.2600 | 0.0900 | 0.50% |
| 13 Mar 2025 | 18.1700 | -0.0400 | -0.22% |
| 12 Mar 2025 | 18.2100 | -0.0300 | -0.16% |
| 11 Mar 2025 | 18.2400 | 0.0500 | 0.28% |
| 10 Mar 2025 | 18.1900 | -0.0900 | -0.49% |
| 07 Mar 2025 | 18.2800 | 0.0000 | 0.00% |
| 06 Mar 2025 | 18.2800 | 0.1500 | 0.83% |
| 05 Mar 2025 | 18.1300 | 0.1800 | 1.00% |
| 04 Mar 2025 | 17.9500 | 0.0700 | 0.39% |
| 03 Mar 2025 | 17.8800 | 0.0100 | 0.06% |
| 28 Feb 2025 | 17.8700 | -0.2900 | -1.60% |
| 27 Feb 2025 | 18.1600 | -0.0500 | -0.28% |
| 25 Feb 2025 | 18.2100 | 0.0000 | 0.00% |
| 24 Feb 2025 | 18.2100 | -0.1700 | -0.93% |
| 21 Feb 2025 | 18.3800 | -0.1100 | -0.60% |
| 20 Feb 2025 | 18.4900 | 0.0300 | 0.16% |
| 19 Feb 2025 | 18.4600 | 0.1000 | 0.55% |
| 18 Feb 2025 | 18.3600 | -0.0100 | -0.05% |
| 17 Feb 2025 | 18.3700 | -0.0300 | -0.16% |
| 14 Feb 2025 | 18.4000 | -0.1500 | -0.81% |
| 13 Feb 2025 | 18.5500 | -0.0300 | -0.16% |
| 12 Feb 2025 | 18.5800 | -0.0200 | -0.11% |
| 11 Feb 2025 | 18.6000 | -0.3100 | -1.64% |
| 10 Feb 2025 | 18.9100 | -0.2000 | -1.05% |
| 07 Feb 2025 | 19.1100 | -0.0500 | -0.26% |
| 06 Feb 2025 | 19.1600 | -0.0300 | -0.16% |
| 05 Feb 2025 | 19.1900 | 0.0500 | 0.26% |
| 04 Feb 2025 | 19.1400 | 0.1900 | 1.00% |
| 03 Feb 2025 | 18.9500 | -0.0600 | -0.32% |
| 31 Jan 2025 | 19.0100 | 0.1700 | 0.90% |
| 30 Jan 2025 | 18.8400 | 0.0700 | 0.37% |
| 29 Jan 2025 | 18.7700 | 0.2800 | 1.51% |
| 28 Jan 2025 | 18.4900 | 0.0200 | 0.11% |
| 27 Jan 2025 | 18.4700 | -0.2600 | -1.39% |
| 24 Jan 2025 | 18.7300 | -0.1700 | -0.90% |
| 23 Jan 2025 | 18.9000 | 0.1200 | 0.64% |
| 22 Jan 2025 | 18.7800 | -0.0700 | -0.37% |
| 21 Jan 2025 | 18.8500 | -0.2800 | -1.46% |
| 20 Jan 2025 | 19.1300 | 0.0800 | 0.42% |
| 17 Jan 2025 | 19.0500 | -0.0500 | -0.26% |
| 16 Jan 2025 | 19.1000 | 0.1800 | 0.95% |
| 15 Jan 2025 | 18.9200 | 0.0400 | 0.21% |
| 14 Jan 2025 | 18.8800 | 0.2000 | 1.07% |
| 13 Jan 2025 | 18.6800 | -0.4600 | -2.40% |
| 10 Jan 2025 | 19.1400 | -0.1600 | -0.83% |
| 09 Jan 2025 | 19.3000 | -0.1400 | -0.72% |
| 08 Jan 2025 | 19.4400 | -0.0800 | -0.41% |
| 07 Jan 2025 | 19.5200 | 0.0700 | 0.36% |
| 06 Jan 2025 | 19.4500 | -0.2700 | -1.37% |
| 03 Jan 2025 | 19.7200 | -0.0700 | -0.35% |
| 02 Jan 2025 | 19.7900 | 0.2500 | 1.28% |
| 01 Jan 2025 | 19.5400 | 0.0900 | 0.46% |
| 31 Dec 2024 | 19.4500 | 0.0000 | 0.00% |
| 30 Dec 2024 | 19.4500 | -0.0900 | -0.46% |
| 27 Dec 2024 | 19.5400 | 0.0300 | 0.15% |
| 26 Dec 2024 | 19.5100 | -0.0200 | -0.10% |
| 24 Dec 2024 | 19.5300 | 0.0000 | 0.00% |
| 23 Dec 2024 | 19.5300 | 0.0800 | 0.41% |
| 20 Dec 2024 | 19.4500 | -0.3300 | -1.67% |
| 19 Dec 2024 | 19.7800 | -0.1300 | -0.65% |
| 18 Dec 2024 | 19.9100 | -0.1000 | -0.50% |
| 17 Dec 2024 | 20.0100 | -0.1600 | -0.79% |
| 16 Dec 2024 | 20.1700 | 0.0300 | 0.15% |
| 13 Dec 2024 | 20.1400 | 0.0300 | 0.15% |
| 12 Dec 2024 | 20.1100 | -0.0800 | -0.40% |
| 11 Dec 2024 | 20.1900 | 0.0300 | 0.15% |
| 10 Dec 2024 | 20.1600 | 0.0600 | 0.30% |
| 09 Dec 2024 | 20.1000 | 0.0100 | 0.05% |
| 06 Dec 2024 | 20.0900 | -0.0200 | -0.10% |
| 05 Dec 2024 | 20.1100 | 0.1300 | 0.65% |
| 04 Dec 2024 | 19.9800 | 0.0900 | 0.45% |
| 03 Dec 2024 | 19.8900 | 0.1300 | 0.66% |
| 02 Dec 2024 | 19.7600 | 0.1400 | 0.71% |
| 30 Nov 2024 | 19.6200 | 0.0000 | 0.00% |
| 29 Nov 2024 | 19.6200 | 0.0800 | 0.41% |
| 28 Nov 2024 | 19.5400 | -0.1300 | -0.66% |
| 27 Nov 2024 | 19.6700 | 0.0600 | 0.31% |
| 26 Nov 2024 | 19.6100 | -0.0200 | -0.10% |
| 25 Nov 2024 | 19.6300 | 0.2400 | 1.24% |
| 22 Nov 2024 | 19.3900 | 0.2200 | 1.15% |
| 21 Nov 2024 | 19.1700 | -0.0600 | -0.31% |
| 19 Nov 2024 | 19.2300 | 0.0900 | 0.47% |
| 18 Nov 2024 | 19.1400 | -0.0500 | -0.26% |
| 14 Nov 2024 | 19.1900 | 0.0300 | 0.16% |
| 13 Nov 2024 | 19.1600 | -0.3100 | -1.59% |
| 12 Nov 2024 | 19.4700 | -0.1300 | -0.66% |
| 11 Nov 2024 | 19.6000 | 0.0100 | 0.05% |
| 08 Nov 2024 | 19.5900 | -0.1300 | -0.66% |
| 07 Nov 2024 | 19.7200 | -0.1300 | -0.66% |
| 06 Nov 2024 | 19.8500 | 0.2400 | 1.22% |
| 05 Nov 2024 | 19.6100 | 0.0700 | 0.36% |
| 04 Nov 2024 | 19.5400 | -0.0500 | -0.26% |
| 31 Oct 2024 | 19.5900 | -0.0500 | -0.26% |
| 30 Oct 2024 | 19.6400 | 0.0000 | 0.00% |
| 29 Oct 2024 | 19.6400 | 0.1200 | 0.62% |
| 28 Oct 2024 | 19.5200 | 0.0300 | 0.15% |
| 25 Oct 2024 | 19.4900 | -0.1500 | -0.76% |
| 24 Oct 2024 | 19.6400 | -0.0800 | -0.41% |
| 23 Oct 2024 | 19.7200 | 0.0900 | 0.46% |
| 22 Oct 2024 | 19.6300 | -0.3100 | -1.56% |
| 21 Oct 2024 | 19.9400 | -0.1200 | -0.60% |
| 18 Oct 2024 | 20.0600 | 0.0400 | 0.20% |
| 17 Oct 2024 | 20.0200 | -0.1700 | -0.84% |
| 16 Oct 2024 | 20.1900 | -0.0700 | -0.35% |
| 15 Oct 2024 | 20.2600 | 0.0100 | 0.05% |
| 14 Oct 2024 | 20.2500 | 0.0900 | 0.45% |
| 11 Oct 2024 | 20.1600 | -0.0300 | -0.15% |
| 10 Oct 2024 | 20.1900 | -0.0600 | -0.30% |
| 09 Oct 2024 | 20.2500 | 0.1000 | 0.50% |
| 08 Oct 2024 | 20.1500 | 0.2200 | 1.10% |
| 07 Oct 2024 | 19.9300 | -0.2200 | -1.09% |
| 04 Oct 2024 | 20.1500 | -0.1300 | -0.64% |
| 03 Oct 2024 | 20.2800 | -0.3300 | -1.60% |
| 01 Oct 2024 | 20.6100 | 0.0100 | 0.05% |
| 30 Sept 2024 | 20.6000 | -0.1700 | -0.82% |
| 27 Sept 2024 | 20.7700 | 0.0200 | 0.10% |
| 26 Sept 2024 | 20.7500 | 0.1000 | 0.48% |
| 25 Sept 2024 | 20.6500 | 0.0000 | 0.00% |
| 24 Sept 2024 | 20.6500 | 0.0500 | 0.24% |
| 23 Sept 2024 | 20.6000 | 0.1300 | 0.64% |
| 20 Sept 2024 | 20.4700 | 0.2400 | 1.19% |
| 19 Sept 2024 | 20.2300 | -0.0100 | -0.05% |
| 18 Sept 2024 | 20.2400 | -0.0500 | -0.25% |
| 17 Sept 2024 | 20.2900 | 0.0000 | 0.00% |
| 16 Sept 2024 | 20.2900 | 0.0100 | 0.05% |
| 13 Sept 2024 | 20.2800 | 0.0400 | 0.20% |
| 12 Sept 2024 | 20.2400 | 0.2400 | 1.20% |
| 11 Sept 2024 | 20.0000 | -0.0200 | -0.10% |
| 10 Sept 2024 | 20.0200 | 0.0900 | 0.45% |
| 09 Sept 2024 | 19.9300 | -0.0100 | -0.05% |
| 06 Sept 2024 | 19.9400 | -0.1400 | -0.70% |
| 05 Sept 2024 | 20.0800 | 0.0200 | 0.10% |
| 04 Sept 2024 | 20.0600 | -0.0300 | -0.15% |
| 03 Sept 2024 | 20.0900 | -0.0100 | -0.05% |
| 02 Sept 2024 | 20.1000 | 0.0000 | 0.00% |
| 31 Aug 2024 | 20.1000 | 0.0000 | 0.00% |
| 30 Aug 2024 | 20.1000 | 0.1300 | 0.65% |
| 29 Aug 2024 | 19.9700 | 0.0300 | 0.15% |
| 28 Aug 2024 | 19.9400 | 0.0400 | 0.20% |
| 27 Aug 2024 | 19.9000 | 0.0500 | 0.25% |
| 26 Aug 2024 | 19.8500 | 0.0500 | 0.25% |
| 23 Aug 2024 | 19.8000 | 0.0400 | 0.20% |
| 22 Aug 2024 | 19.7600 | 0.0300 | 0.15% |
| 21 Aug 2024 | 19.7300 | 0.0100 | 0.05% |
| 20 Aug 2024 | 19.7200 | 0.1300 | 0.66% |
| 19 Aug 2024 | 19.5900 | -0.0100 | -0.05% |
| 16 Aug 2024 | 19.6000 | 0.2900 | 1.50% |
| 14 Aug 2024 | 19.3100 | 0.0200 | 0.10% |
| 13 Aug 2024 | 19.2900 | -0.1300 | -0.67% |
| 12 Aug 2024 | 19.4200 | 0.0200 | 0.10% |
| 09 Aug 2024 | 19.4000 | 0.1700 | 0.88% |
| 08 Aug 2024 | 19.2300 | -0.0900 | -0.47% |
| 07 Aug 2024 | 19.3200 | 0.2900 | 1.52% |
| 06 Aug 2024 | 19.0300 | -0.0800 | -0.42% |
| 05 Aug 2024 | 19.1100 | -0.4300 | -2.20% |
| 02 Aug 2024 | 19.5400 | -0.1100 | -0.56% |
| 01 Aug 2024 | 19.6500 | -0.0100 | -0.05% |
| 31 Jul 2024 | 19.6600 | 0.1100 | 0.56% |
| 30 Jul 2024 | 19.5500 | 0.0400 | 0.21% |
| 29 Jul 2024 | 19.5100 | 0.0900 | 0.46% |
| 26 Jul 2024 | 19.4200 | 0.2300 | 1.20% |
| 25 Jul 2024 | 19.1900 | 0.0200 | 0.10% |
| 24 Jul 2024 | 19.1700 | 0.0700 | 0.37% |
| 23 Jul 2024 | 19.1000 | -0.0400 | -0.21% |
| 22 Jul 2024 | 19.1400 | 0.0500 | 0.26% |
| 19 Jul 2024 | 19.0900 | -0.2200 | -1.14% |
| 18 Jul 2024 | 19.3100 | 0.0400 | 0.21% |
| 16 Jul 2024 | 19.2700 | 0.0100 | 0.05% |
| 15 Jul 2024 | 19.2600 | 0.0400 | 0.21% |
| 12 Jul 2024 | 19.2200 | 0.0700 | 0.37% |
| 11 Jul 2024 | 19.1500 | -0.0400 | -0.21% |
| 10 Jul 2024 | 19.1900 | -0.0200 | -0.10% |
| 09 Jul 2024 | 19.2100 | 0.0400 | 0.21% |
| 08 Jul 2024 | 19.1700 | -0.0400 | -0.21% |
| 05 Jul 2024 | 19.2100 | 0.0600 | 0.31% |
| 04 Jul 2024 | 19.1500 | 0.0600 | 0.31% |
| 03 Jul 2024 | 19.0900 | 0.1200 | 0.63% |
| 02 Jul 2024 | 18.9700 | 0.0200 | 0.11% |
| 01 Jul 2024 | 18.9500 | 0.0900 | 0.48% |
| 28 Jun 2024 | 18.8600 | 0.0100 | 0.05% |
| 27 Jun 2024 | 18.8500 | 0.0600 | 0.32% |
| 26 Jun 2024 | 18.7900 | 0.0600 | 0.32% |
| 25 Jun 2024 | 18.7300 | 0.0500 | 0.27% |
| 24 Jun 2024 | 18.6800 | 0.0500 | 0.27% |
| 21 Jun 2024 | 18.6300 | -0.0300 | -0.16% |
| 20 Jun 2024 | 18.6600 | 0.0200 | 0.11% |
| 19 Jun 2024 | 18.6400 | -0.0900 | -0.48% |
| 18 Jun 2024 | 18.7300 | 0.1300 | 0.70% |
| 14 Jun 2024 | 18.6000 | 0.0800 | 0.43% |
| 13 Jun 2024 | 18.5200 | 0.1400 | 0.76% |
| 12 Jun 2024 | 18.3800 | 0.0400 | 0.22% |
| 11 Jun 2024 | 18.3400 | 0.0700 | 0.38% |
| 10 Jun 2024 | 18.2700 | 0.0200 | 0.11% |
| 07 Jun 2024 | 18.2500 | 0.2600 | 1.45% |
| 06 Jun 2024 | 17.9900 | 0.2000 | 1.12% |
| 05 Jun 2024 | 17.7900 | 0.3900 | 2.24% |
| 04 Jun 2024 | 17.4000 | -0.8000 | -4.40% |
| 03 Jun 2024 | 18.2000 | 0.4100 | 2.31% |
| 31 May 2024 | 17.7900 | 0.0800 | 0.45% |
| 30 May 2024 | 17.7100 | -0.1300 | -0.73% |
| 29 May 2024 | 17.8400 | -0.0500 | -0.28% |
| 28 May 2024 | 17.8900 | -0.1200 | -0.67% |
| 27 May 2024 | 18.0100 | 0.0000 | 0.00% |
| 24 May 2024 | 18.0100 | -0.0600 | -0.33% |
| 23 May 2024 | 18.0700 | 0.1800 | 1.01% |
| 22 May 2024 | 17.8900 | 0.0600 | 0.34% |
| 21 May 2024 | 17.8300 | 0.1000 | 0.56% |
| 17 May 2024 | 17.7300 | 0.1400 | 0.80% |
| 16 May 2024 | 17.5900 | 0.1200 | 0.69% |
| 15 May 2024 | 17.4700 | 0.0400 | 0.23% |
| 14 May 2024 | 17.4300 | 0.1000 | 0.58% |
| 13 May 2024 | 17.3300 | 0.0000 | 0.00% |
| 10 May 2024 | 17.3300 | 0.1200 | 0.70% |
| 09 May 2024 | 17.2100 | -0.1900 | -1.09% |
| 08 May 2024 | 17.4000 | 0.0000 | 0.00% |
| 07 May 2024 | 17.4000 | -0.2200 | -1.25% |
| 06 May 2024 | 17.6200 | -0.0200 | -0.11% |
| 03 May 2024 | 17.6400 | -0.0600 | -0.34% |
| 02 May 2024 | 17.7000 | 0.0700 | 0.40% |
| 30 Apr 2024 | 17.6300 | -0.0200 | -0.11% |
| 29 Apr 2024 | 17.6500 | 0.1200 | 0.69% |
| 26 Apr 2024 | 17.5300 | -0.0500 | -0.28% |
| 25 Apr 2024 | 17.5800 | 0.0500 | 0.29% |
| 24 Apr 2024 | 17.5300 | 0.0600 | 0.34% |
| 23 Apr 2024 | 17.4700 | 0.0800 | 0.46% |
| 22 Apr 2024 | 17.3900 | 0.0900 | 0.52% |
| 19 Apr 2024 | 17.3000 | 0.0100 | 0.06% |
| 18 Apr 2024 | 17.2900 | -0.0400 | -0.23% |
| 16 Apr 2024 | 17.3300 | -0.0800 | -0.46% |
| 15 Apr 2024 | 17.4100 | -0.1800 | -1.02% |
| 12 Apr 2024 | 17.5900 | -0.1000 | -0.57% |
| 10 Apr 2024 | 17.6900 | 0.0400 | 0.23% |
| 09 Apr 2024 | 17.6500 | 0.0000 | 0.00% |
| 08 Apr 2024 | 17.6500 | 0.1300 | 0.74% |
| 05 Apr 2024 | 17.5200 | 0.0200 | 0.11% |
| 04 Apr 2024 | 17.5000 | 0.0500 | 0.29% |
| 03 Apr 2024 | 17.4500 | 0.0300 | 0.17% |
| 02 Apr 2024 | 17.4200 | 0.0500 | 0.29% |
| 01 Apr 2024 | 17.3700 | 0.1400 | 0.81% |
| 31 Mar 2024 | 17.2300 | 0.0000 | 0.00% |
| 28 Mar 2024 | 17.2300 | 0.0800 | 0.47% |
| 27 Mar 2024 | 17.1500 | 0.0700 | 0.41% |
| 26 Mar 2024 | 17.0800 | 0.1500 | 0.89% |
| 22 Mar 2024 | 16.9300 | 0.0900 | 0.53% |
| 21 Mar 2024 | 16.8400 | 0.2100 | 1.26% |
| 20 Mar 2024 | 16.6300 | -0.0100 | -0.06% |
| 19 Mar 2024 | 16.6400 | -0.0800 | -0.48% |
| 18 Mar 2024 | 16.7200 | 0.0200 | 0.12% |
| 15 Mar 2024 | 16.7000 | -0.0200 | -0.12% |
| 14 Mar 2024 | 16.7200 | 0.2100 | 1.27% |
| 13 Mar 2024 | 16.5100 | -0.3700 | -2.19% |
| 12 Mar 2024 | 16.8800 | -0.0400 | -0.24% |
| 11 Mar 2024 | 16.9200 | -0.0300 | -0.18% |
| 07 Mar 2024 | 16.9500 | 0.0700 | 0.42% |
| 06 Mar 2024 | 16.8800 | 0.0000 | 0.00% |
| 05 Mar 2024 | 16.8800 | -0.0300 | -0.18% |
| 04 Mar 2024 | 16.9100 | 0.0300 | 0.18% |
| 01 Mar 2024 | 16.8800 | 0.1500 | 0.90% |
| 29 Feb 2024 | 16.7300 | 0.0000 | 0.00% |
| 28 Feb 2024 | 16.7300 | -0.1700 | -1.01% |
| 27 Feb 2024 | 16.9000 | 0.0600 | 0.36% |
| 26 Feb 2024 | 16.8400 | -0.0600 | -0.36% |
| 23 Feb 2024 | 16.9000 | 0.0700 | 0.42% |
| 22 Feb 2024 | 16.8300 | 0.0900 | 0.54% |
| 21 Feb 2024 | 16.7400 | -0.0600 | -0.36% |
| 20 Feb 2024 | 16.8000 | -0.0100 | -0.06% |
| 19 Feb 2024 | 16.8100 | 0.0800 | 0.48% |
| 16 Feb 2024 | 16.7300 | 0.1000 | 0.60% |
| 15 Feb 2024 | 16.6300 | 0.1600 | 0.97% |
| 14 Feb 2024 | 16.4700 | 0.0400 | 0.24% |
| 13 Feb 2024 | 16.4300 | 0.0500 | 0.31% |
| 12 Feb 2024 | 16.3800 | -0.1500 | -0.91% |
| 09 Feb 2024 | 16.5300 | -0.0300 | -0.18% |
| 08 Feb 2024 | 16.5600 | -0.0100 | -0.06% |
| 07 Feb 2024 | 16.5700 | 0.0300 | 0.18% |
| 06 Feb 2024 | 16.5400 | 0.1700 | 1.04% |
| 05 Feb 2024 | 16.3700 | 0.0200 | 0.12% |
| 02 Feb 2024 | 16.3500 | 0.1400 | 0.86% |
| 01 Feb 2024 | 16.2100 | -0.0400 | -0.25% |
| 31 Jan 2024 | 16.2500 | 0.1300 | 0.81% |
| 30 Jan 2024 | 16.1200 | -0.0900 | -0.56% |
| 29 Jan 2024 | 16.2100 | 0.1500 | 0.93% |
| 25 Jan 2024 | 16.0600 | -0.0400 | -0.25% |
| 24 Jan 2024 | 16.1000 | 0.1200 | 0.75% |
| 23 Jan 2024 | 15.9800 | -0.2700 | -1.66% |
| 19 Jan 2024 | 16.2500 | 0.0900 | 0.56% |
| 18 Jan 2024 | 16.1600 | -0.0500 | -0.31% |
| 17 Jan 2024 | 16.2100 | -0.1600 | -0.98% |
| 16 Jan 2024 | 16.3700 | -0.0600 | -0.37% |
| 15 Jan 2024 | 16.4300 | 0.0500 | 0.31% |
| 12 Jan 2024 | 16.3800 | 0.1100 | 0.68% |
| 11 Jan 2024 | 16.2700 | 0.0500 | 0.31% |
| 10 Jan 2024 | 16.2200 | 0.0400 | 0.25% |
| 09 Jan 2024 | 16.1800 | 0.0400 | 0.25% |
| 08 Jan 2024 | 16.1400 | -0.0800 | -0.49% |
| 05 Jan 2024 | 16.2200 | 0.0300 | 0.19% |
| 04 Jan 2024 | 16.1900 | 0.1800 | 1.12% |
| 03 Jan 2024 | 16.0100 | -0.0500 | -0.31% |
| 02 Jan 2024 | 16.0600 | -0.0400 | -0.25% |
| 01 Jan 2024 | 16.1000 | -0.0100 | -0.06% |
| 29 Dec 2023 | 16.1100 | 0.0300 | 0.19% |
| 28 Dec 2023 | 16.0800 | 0.0200 | 0.13% |
| 27 Dec 2023 | 16.0600 | 0.0900 | 0.56% |
| 26 Dec 2023 | 15.9700 | 0.0400 | 0.25% |
| 22 Dec 2023 | 15.9300 | 0.0800 | 0.51% |
| 21 Dec 2023 | 15.8500 | 0.1400 | 0.89% |
| 20 Dec 2023 | 15.7100 | -0.2300 | -1.44% |
| 19 Dec 2023 | 15.9400 | -0.0200 | -0.13% |
| 18 Dec 2023 | 15.9600 | 0.0500 | 0.31% |
| 15 Dec 2023 | 15.9100 | 0.1300 | 0.82% |
| 14 Dec 2023 | 15.7800 | 0.1800 | 1.15% |
| 13 Dec 2023 | 15.6000 | 0.0000 | 0.00% |
| 12 Dec 2023 | 15.6000 | -0.0700 | -0.45% |
| 11 Dec 2023 | 15.6700 | 0.0300 | 0.19% |
| 08 Dec 2023 | 15.6400 | -0.0300 | -0.19% |
| 07 Dec 2023 | 15.6700 | 0.0600 | 0.38% |
| 06 Dec 2023 | 15.6100 | 0.0800 | 0.52% |
| 05 Dec 2023 | 15.5300 | 0.0100 | 0.06% |
| 04 Dec 2023 | 15.5200 | 0.1300 | 0.85% |
| 01 Dec 2023 | 15.3900 | 0.0500 | 0.33% |
| 30 Nov 2023 | 15.3400 | 0.0500 | 0.33% |
| 29 Nov 2023 | 15.2900 | 0.1600 | 1.06% |
| 28 Nov 2023 | 15.1300 | 0.0400 | 0.27% |
| 24 Nov 2023 | 15.0900 | 0.0200 | 0.13% |
| 23 Nov 2023 | 15.0700 | 0.0200 | 0.13% |
| 22 Nov 2023 | 15.0500 | -0.0400 | -0.27% |
| 21 Nov 2023 | 15.0900 | 0.0300 | 0.20% |
| 20 Nov 2023 | 15.0600 | -0.0700 | -0.46% |
| 17 Nov 2023 | 15.1300 | 0.0600 | 0.40% |
| 16 Nov 2023 | 15.0700 | 0.1200 | 0.80% |
| 15 Nov 2023 | 14.9500 | 0.1400 | 0.95% |
| 13 Nov 2023 | 14.8100 | 0.0400 | 0.27% |
| 10 Nov 2023 | 14.7700 | 0.0100 | 0.07% |
| 09 Nov 2023 | 14.7600 | 0.0000 | 0.00% |
| 08 Nov 2023 | 14.7600 | 0.0400 | 0.27% |
| 07 Nov 2023 | 14.7200 | 0.0500 | 0.34% |
| 06 Nov 2023 | 14.6700 | 0.1000 | 0.69% |
| 03 Nov 2023 | 14.5700 | 0.1000 | 0.69% |
| 02 Nov 2023 | 14.4700 | 0.0900 | 0.63% |
| 01 Nov 2023 | 14.3800 | -0.0300 | -0.21% |
| 31 Oct 2023 | 14.4100 | 0.0200 | 0.14% |
| 30 Oct 2023 | 14.3900 | 0.0000 | 0.00% |
| 27 Oct 2023 | 14.3900 | 0.1200 | 0.84% |
| 26 Oct 2023 | 14.2700 | -0.1400 | -0.97% |
| 25 Oct 2023 | 14.4100 | -0.0800 | -0.55% |
| 23 Oct 2023 | 14.4900 | -0.1900 | -1.29% |
| 20 Oct 2023 | 14.6800 | -0.0200 | -0.14% |
| 19 Oct 2023 | 14.7000 | -0.0600 | -0.41% |
| 18 Oct 2023 | 14.7600 | -0.1000 | -0.67% |
| 17 Oct 2023 | 14.8600 | 0.0500 | 0.34% |
| 16 Oct 2023 | 14.8100 | -0.0400 | -0.27% |
| 13 Oct 2023 | 14.8500 | 0.0300 | 0.20% |
| 12 Oct 2023 | 14.8200 | -0.0300 | -0.20% |
| 11 Oct 2023 | 14.8500 | 0.0700 | 0.47% |
| 10 Oct 2023 | 14.7800 | 0.1300 | 0.89% |
| 09 Oct 2023 | 14.6500 | -0.1100 | -0.75% |
| 06 Oct 2023 | 14.7600 | 0.0800 | 0.55% |
| 05 Oct 2023 | 14.6800 | 0.0800 | 0.55% |
| 04 Oct 2023 | 14.6000 | -0.0800 | -0.55% |
| 03 Oct 2023 | 14.6800 | 0.0200 | 0.14% |
| 29 Sept 2023 | 14.6600 | -0.0300 | -0.20% |
| 27 Sept 2023 | 14.6900 | 0.0500 | 0.34% |
| 26 Sept 2023 | 14.6400 | 0.0200 | 0.14% |
| 25 Sept 2023 | 14.6200 | 0.0500 | 0.34% |
| 22 Sept 2023 | 14.5700 | -0.0300 | -0.21% |
| 21 Sept 2023 | 14.6000 | -0.0800 | -0.55% |
| 20 Sept 2023 | 14.6800 | -0.0700 | -0.48% |
| 18 Sept 2023 | 14.7500 | -0.0100 | -0.07% |
| 15 Sept 2023 | 14.7600 | 0.0500 | 0.34% |
| 14 Sept 2023 | 14.7100 | 0.0600 | 0.41% |
| 13 Sept 2023 | 14.6500 | 0.0300 | 0.21% |
| 12 Sept 2023 | 14.6200 | -0.0900 | -0.61% |
| 11 Sept 2023 | 14.7100 | 0.0700 | 0.48% |
| 08 Sept 2023 | 14.6400 | 0.0700 | 0.48% |
| 07 Sept 2023 | 14.5700 | 0.0400 | 0.28% |
| 06 Sept 2023 | 14.5300 | 0.0100 | 0.07% |
| 05 Sept 2023 | 14.5200 | 0.0500 | 0.35% |
| 04 Sept 2023 | 14.4700 | 0.0300 | 0.21% |
| 01 Sept 2023 | 14.4400 | 0.0600 | 0.42% |
| 31 Aug 2023 | 14.3800 | -0.0500 | -0.35% |
| 30 Aug 2023 | 14.4300 | 0.0500 | 0.35% |
| 29 Aug 2023 | 14.3800 | 0.0700 | 0.49% |
| 28 Aug 2023 | 14.3100 | 0.0500 | 0.35% |
| 25 Aug 2023 | 14.2600 | -0.0500 | -0.35% |
| 24 Aug 2023 | 14.3100 | 0.0200 | 0.14% |
| 23 Aug 2023 | 14.2900 | 0.0400 | 0.28% |
| 22 Aug 2023 | 14.2500 | 0.0600 | 0.42% |
| 21 Aug 2023 | 14.1900 | 0.0800 | 0.57% |
| 18 Aug 2023 | 14.1100 | -0.0800 | -0.56% |
| 17 Aug 2023 | 14.1900 | -0.0400 | -0.28% |
| 16 Aug 2023 | 14.2300 | 0.0200 | 0.14% |
| 14 Aug 2023 | 14.2100 | -0.0200 | -0.14% |
| 11 Aug 2023 | 14.2300 | -0.1100 | -0.77% |
| 10 Aug 2023 | 14.3400 | -0.0300 | -0.21% |
| 09 Aug 2023 | 14.3700 | 0.0100 | 0.07% |
| 08 Aug 2023 | 14.3600 | -0.0100 | -0.07% |
| 07 Aug 2023 | 14.3700 | 0.0100 | 0.07% |
| 04 Aug 2023 | 14.3600 | 0.0900 | 0.63% |
| 03 Aug 2023 | 14.2700 | -0.0600 | -0.42% |
| 02 Aug 2023 | 14.3300 | -0.1000 | -0.69% |
| 01 Aug 2023 | 14.4300 | 0.0300 | 0.21% |
| 31 Jul 2023 | 14.4000 | 0.0500 | 0.35% |
| 28 Jul 2023 | 14.3500 | 0.0500 | 0.35% |
| 27 Jul 2023 | 14.3000 | -0.0700 | -0.49% |
| 26 Jul 2023 | 14.3700 | 0.0000 | 0.00% |
| 25 Jul 2023 | 14.3700 | -0.0200 | -0.14% |
| 24 Jul 2023 | 14.3900 | -0.0600 | -0.42% |
| 21 Jul 2023 | 14.4500 | -0.0300 | -0.21% |
| 20 Jul 2023 | 14.4800 | 0.0200 | 0.14% |
| 19 Jul 2023 | 14.4600 | 0.0800 | 0.56% |
| 18 Jul 2023 | 14.3800 | -0.0400 | -0.28% |
| 17 Jul 2023 | 14.4200 | 0.0100 | 0.07% |
| 14 Jul 2023 | 14.4100 | 0.1000 | 0.70% |
| 13 Jul 2023 | 14.3100 | 0.0000 | 0.00% |
| 12 Jul 2023 | 14.3100 | 0.0200 | 0.14% |
| 11 Jul 2023 | 14.2900 | 0.0700 | 0.49% |
| 10 Jul 2023 | 14.2200 | -0.1100 | -0.77% |
| 07 Jul 2023 | 14.3300 | -0.0300 | -0.21% |
| 06 Jul 2023 | 14.3600 | 0.0300 | 0.21% |
| 05 Jul 2023 | 14.3300 | 0.0300 | 0.21% |
| 04 Jul 2023 | 14.3000 | 0.0600 | 0.42% |
| 03 Jul 2023 | 14.2400 | -0.0100 | -0.07% |
| 30 Jun 2023 | 14.2500 | 0.0400 | 0.28% |
| 28 Jun 2023 | 14.2100 | 0.0700 | 0.50% |
| 27 Jun 2023 | 14.1400 | 0.0300 | 0.21% |
| 26 Jun 2023 | 14.1100 | 0.0300 | 0.21% |
| 23 Jun 2023 | 14.0800 | -0.0800 | -0.57% |
| 22 Jun 2023 | 14.1600 | -0.1200 | -0.84% |
| 21 Jun 2023 | 14.2800 | 0.0200 | 0.14% |
| 20 Jun 2023 | 14.2600 | 0.0100 | 0.07% |
| 19 Jun 2023 | 14.2500 | 0.0000 | 0.00% |
| 16 Jun 2023 | 14.2500 | 0.1100 | 0.78% |
| 15 Jun 2023 | 14.1400 | 0.0300 | 0.21% |
| 14 Jun 2023 | 14.1100 | 0.0000 | 0.00% |
| 13 Jun 2023 | 14.1100 | 0.0500 | 0.36% |
| 12 Jun 2023 | 14.0600 | 0.0900 | 0.64% |
| 09 Jun 2023 | 13.9700 | 0.0200 | 0.14% |
| 08 Jun 2023 | 13.9500 | -0.0700 | -0.50% |
| 07 Jun 2023 | 14.0200 | 0.1200 | 0.86% |
| 06 Jun 2023 | 13.9000 | 0.0600 | 0.43% |
| 05 Jun 2023 | 13.8400 | 0.0000 | 0.00% |
| 02 Jun 2023 | 13.8400 | 0.0300 | 0.22% |
| 01 Jun 2023 | 13.8100 | 0.0300 | 0.22% |
| 31 May 2023 | 13.7800 | 0.0200 | 0.15% |
| 30 May 2023 | 13.7600 | 0.0100 | 0.07% |
| 29 May 2023 | 13.7500 | 0.0300 | 0.22% |
| 26 May 2023 | 13.7200 | 0.1400 | 1.03% |
| 25 May 2023 | 13.5800 | 0.0300 | 0.22% |
| 24 May 2023 | 13.5500 | -0.0100 | -0.07% |
| 23 May 2023 | 13.5600 | 0.0600 | 0.44% |
| 22 May 2023 | 13.5000 | 0.0500 | 0.37% |
| 19 May 2023 | 13.4500 | 0.0300 | 0.22% |
| 18 May 2023 | 13.4200 | -0.0200 | -0.15% |
| 17 May 2023 | 13.4400 | -0.0500 | -0.37% |
| 16 May 2023 | 13.4900 | 0.0100 | 0.07% |
| 15 May 2023 | 13.4800 | -0.0300 | -0.22% |
| 12 May 2023 | 13.5100 | 0.0000 | 0.00% |
| 11 May 2023 | 13.5100 | 0.0200 | 0.15% |
| 10 May 2023 | 13.4900 | 0.0700 | 0.52% |
| 09 May 2023 | 13.4200 | 0.0100 | 0.08% |
| 08 May 2023 | 13.4100 | 0.0800 | 0.60% |
| 05 May 2023 | 13.3300 | -0.0300 | -0.23% |
| 04 May 2023 | 13.3600 | 0.0800 | 0.60% |
| 03 May 2023 | 13.2800 | 0.0300 | 0.23% |
| 02 May 2023 | 13.2500 | 0.0100 | 0.08% |
| 28 Apr 2023 | 13.2400 | 0.1500 | 1.15% |
| 27 Apr 2023 | 13.0900 | 0.0600 | 0.46% |
| 26 Apr 2023 | 13.0300 | -0.0100 | -0.08% |
| 25 Apr 2023 | 13.0400 | 0.0000 | 0.00% |
| 24 Apr 2023 | 13.0400 | 0.0200 | 0.15% |
| 21 Apr 2023 | 13.0200 | 0.0300 | 0.23% |
| 20 Apr 2023 | 12.9900 | 0.0100 | 0.08% |
| 19 Apr 2023 | 12.9800 | -0.0500 | -0.38% |
| 18 Apr 2023 | 13.0300 | 0.0400 | 0.31% |
| 17 Apr 2023 | 12.9900 | -0.0300 | -0.23% |
| 13 Apr 2023 | 13.0200 | 0.0000 | 0.00% |
| 12 Apr 2023 | 13.0200 | 0.0300 | 0.23% |
| 11 Apr 2023 | 12.9900 | 0.0700 | 0.54% |
| 10 Apr 2023 | 12.9200 | -0.0200 | -0.16% |
| 06 Apr 2023 | 12.9400 | 0.0300 | 0.23% |
| 05 Apr 2023 | 12.9100 | 0.0600 | 0.47% |
| 03 Apr 2023 | 12.8500 | 0.0800 | 0.63% |
| 31 Mar 2023 | 12.7700 | 0.1100 | 0.87% |
| 29 Mar 2023 | 12.6600 | 0.0500 | 0.40% |
| 28 Mar 2023 | 12.6100 | 0.0000 | 0.00% |
| 27 Mar 2023 | 12.6100 | -0.0400 | -0.32% |
| 24 Mar 2023 | 12.6500 | -0.0600 | -0.47% |
| 23 Mar 2023 | 12.7100 | -0.0300 | -0.24% |
| 22 Mar 2023 | 12.7400 | 0.0600 | 0.47% |
| 21 Mar 2023 | 12.6800 | 0.0200 | 0.16% |
| 20 Mar 2023 | 12.6600 | -0.0700 | -0.55% |
| 17 Mar 2023 | 12.7300 | 0.0400 | 0.32% |
| 16 Mar 2023 | 12.6900 | 0.0500 | 0.40% |
| 15 Mar 2023 | 12.6400 | -0.0200 | -0.16% |
| 14 Mar 2023 | 12.6600 | -0.0500 | -0.39% |
| 13 Mar 2023 | 12.7100 | -0.1200 | -0.94% |
| 10 Mar 2023 | 12.8300 | -0.0600 | -0.47% |
| 09 Mar 2023 | 12.8900 | -0.0800 | -0.62% |
| 08 Mar 2023 | 12.9700 | -0.0300 | -0.23% |
| 06 Mar 2023 | 13.0000 | 0.0500 | 0.39% |
| 03 Mar 2023 | 12.9500 | 0.0300 | 0.23% |
| 02 Mar 2023 | 12.9200 | -0.0400 | -0.31% |
| 01 Mar 2023 | 12.9600 | 0.0700 | 0.54% |
| 28 Feb 2023 | 12.8900 | 0.0100 | 0.08% |
| 27 Feb 2023 | 12.8800 | -0.0300 | -0.23% |
| 24 Feb 2023 | 12.9100 | 0.0000 | 0.00% |
| 23 Feb 2023 | 12.9100 | -0.0300 | -0.23% |
| 22 Feb 2023 | 12.9400 | -0.1400 | -1.07% |
| 21 Feb 2023 | 13.0800 | 0.0500 | 0.38% |
| 20 Feb 2023 | 13.0300 | -0.0400 | -0.31% |
| 17 Feb 2023 | 13.0700 | -0.0500 | -0.38% |
| 16 Feb 2023 | 13.1200 | 0.0500 | 0.38% |
| 15 Feb 2023 | 13.0700 | 0.1000 | 0.77% |
| 14 Feb 2023 | 12.9700 | 0.0200 | 0.15% |
| 13 Feb 2023 | 12.9500 | -0.0900 | -0.69% |
| 10 Feb 2023 | 13.0400 | -0.0400 | -0.31% |
| 09 Feb 2023 | 13.0800 | 0.0100 | 0.08% |
| 08 Feb 2023 | 13.0700 | 0.1300 | 1.01% |
| 07 Feb 2023 | 12.9400 | 0.0400 | 0.31% |
| 06 Feb 2023 | 12.9000 | -0.0200 | -0.16% |
| 03 Feb 2023 | 12.9200 | 0.0900 | 0.70% |
| 02 Feb 2023 | 12.8300 | 0.0000 | 0.00% |
| 01 Feb 2023 | 12.8300 | 0.0300 | 0.23% |
| 31 Jan 2023 | 12.8000 | -0.0100 | -0.08% |
| 30 Jan 2023 | 12.8100 | 0.0500 | 0.39% |
| 27 Jan 2023 | 12.7600 | -0.0600 | -0.47% |
| 25 Jan 2023 | 12.8200 | -0.1100 | -0.85% |
| 24 Jan 2023 | 12.9300 | -0.0300 | -0.23% |
| 23 Jan 2023 | 12.9600 | 0.0400 | 0.31% |
| 20 Jan 2023 | 12.9200 | -0.0600 | -0.46% |
| 19 Jan 2023 | 12.9800 | -0.0900 | -0.69% |
| 18 Jan 2023 | 13.0700 | 0.0300 | 0.23% |
| 17 Jan 2023 | 13.0400 | 0.0300 | 0.23% |
| 16 Jan 2023 | 13.0100 | -0.1100 | -0.84% |
| 13 Jan 2023 | 13.1200 | 0.0200 | 0.15% |
| 12 Jan 2023 | 13.1000 | 0.0200 | 0.15% |
| 11 Jan 2023 | 13.0800 | -0.0400 | -0.31% |
| 10 Jan 2023 | 13.1200 | -0.0400 | -0.30% |
| 09 Jan 2023 | 13.1600 | 0.0800 | 0.61% |
| 06 Jan 2023 | 13.0800 | -0.0800 | -0.61% |
| 05 Jan 2023 | 13.1600 | -0.0500 | -0.38% |
| 04 Jan 2023 | 13.2100 | -0.1000 | -0.75% |
| 03 Jan 2023 | 13.3100 | 0.0400 | 0.30% |
| 02 Jan 2023 | 13.2700 | 0.0100 | 0.08% |
| 30 Dec 2022 | 13.2600 | -0.0500 | -0.38% |
| 29 Dec 2022 | 13.3100 | 0.0300 | 0.23% |
| 28 Dec 2022 | 13.2800 | 0.0100 | 0.08% |
| 27 Dec 2022 | 13.2700 | 0.0700 | 0.53% |
| 26 Dec 2022 | 13.2000 | 0.1200 | 0.92% |
| 23 Dec 2022 | 13.0800 | -0.2100 | -1.58% |
| 22 Dec 2022 | 13.2900 | -0.0800 | -0.60% |
| 21 Dec 2022 | 13.3700 | -0.1100 | -0.82% |
| 20 Dec 2022 | 13.4800 | -0.0400 | -0.30% |
| 19 Dec 2022 | 13.5200 | 0.1200 | 0.90% |
| 16 Dec 2022 | 13.4000 | -0.1100 | -0.81% |
| 15 Dec 2022 | 13.5100 | -0.1000 | -0.74% |
| 14 Dec 2022 | 13.6100 | 0.0600 | 0.44% |
| 13 Dec 2022 | 13.5500 | 0.0700 | 0.52% |
| 12 Dec 2022 | 13.4800 | -0.0100 | -0.07% |
| 09 Dec 2022 | 13.4900 | -0.0600 | -0.44% |
| 08 Dec 2022 | 13.5500 | 0.0100 | 0.07% |
| 07 Dec 2022 | 13.5400 | -0.0200 | -0.15% |
| 06 Dec 2022 | 13.5600 | -0.0200 | -0.15% |
| 05 Dec 2022 | 13.5800 | 0.0400 | 0.30% |
| 02 Dec 2022 | 13.5400 | -0.0100 | -0.07% |
| 01 Dec 2022 | 13.5500 | 0.0700 | 0.52% |
| 30 Nov 2022 | 13.4800 | 0.0400 | 0.30% |
| 29 Nov 2022 | 13.4400 | 0.0100 | 0.07% |
| 28 Nov 2022 | 13.4300 | 0.0500 | 0.37% |
| 25 Nov 2022 | 13.3800 | -0.0100 | -0.08% |
| 24 Nov 2022 | 13.3900 | 0.0400 | 0.30% |
| 23 Nov 2022 | 13.3500 | 0.0200 | 0.15% |
| 22 Nov 2022 | 13.3300 | 0.0600 | 0.45% |
| 21 Nov 2022 | 13.2700 | -0.0500 | -0.38% |
| 18 Nov 2022 | 13.3200 | -0.0400 | -0.30% |
| 17 Nov 2022 | 13.3600 | -0.0800 | -0.60% |
| 16 Nov 2022 | 13.4400 | -0.0500 | -0.37% |
| 15 Nov 2022 | 13.4900 | -0.0500 | -0.37% |
| 14 Nov 2022 | 13.5400 | 0.0200 | 0.15% |
| 11 Nov 2022 | 13.5200 | 0.1400 | 1.05% |
| 10 Nov 2022 | 13.3800 | -0.0900 | -0.67% |
| 09 Nov 2022 | 13.4700 | 0.0300 | 0.22% |
| 07 Nov 2022 | 13.4400 | 0.0200 | 0.15% |
| 04 Nov 2022 | 13.4200 | 0.0100 | 0.08% |
| 03 Nov 2022 | 13.4100 | -0.0400 | -0.30% |
| 02 Nov 2022 | 13.4500 | -0.0300 | -0.22% |
| 01 Nov 2022 | 13.4800 | 0.1000 | 0.75% |
| 31 Oct 2022 | 13.3800 | 0.1100 | 0.83% |
| 28 Oct 2022 | 13.2700 | -0.0200 | -0.15% |
| 27 Oct 2022 | 13.2900 | -0.0300 | -0.23% |
| 25 Oct 2022 | 13.3200 | 0.0000 | 0.00% |
| 21 Oct 2022 | 13.3200 | -0.1300 | -0.97% |
| 20 Oct 2022 | 13.4500 | 0.0700 | 0.52% |
| 19 Oct 2022 | 13.3800 | 0.0200 | 0.15% |
| 18 Oct 2022 | 13.3600 | 0.0600 | 0.45% |
| 17 Oct 2022 | 13.3000 | 0.0800 | 0.61% |
| 14 Oct 2022 | 13.2200 | 0.0500 | 0.38% |
| 13 Oct 2022 | 13.1700 | -0.0600 | -0.45% |
| 12 Oct 2022 | 13.2300 | 0.0800 | 0.61% |
| 11 Oct 2022 | 13.1500 | -0.1200 | -0.90% |
| 10 Oct 2022 | 13.2700 | -0.0800 | -0.60% |
| 07 Oct 2022 | 13.3500 | -0.0400 | -0.30% |
| 06 Oct 2022 | 13.3900 | -0.0400 | -0.30% |
| 04 Oct 2022 | 13.4300 | 0.2000 | 1.51% |
| 03 Oct 2022 | 13.2300 | -0.1100 | -0.83% |
| 30 Sept 2022 | 13.3400 | 0.1400 | 1.06% |
| 29 Sept 2022 | 13.2000 | -0.0400 | -0.30% |
| 28 Sept 2022 | 13.2400 | -0.0300 | -0.23% |
| 27 Sept 2022 | 13.2700 | 0.0000 | 0.00% |
| 26 Sept 2022 | 13.2700 | -0.2100 | -1.56% |
| 23 Sept 2022 | 13.4800 | -0.1600 | -1.17% |
| 22 Sept 2022 | 13.6400 | 0.0100 | 0.07% |
| 21 Sept 2022 | 13.6300 | -0.0700 | -0.51% |
| 20 Sept 2022 | 13.7000 | 0.0700 | 0.51% |
| 19 Sept 2022 | 13.6300 | 0.0300 | 0.22% |
| 16 Sept 2022 | 13.6000 | -0.2600 | -1.88% |
| 15 Sept 2022 | 13.8600 | 0.0100 | 0.07% |
| 14 Sept 2022 | 13.8500 | -0.0600 | -0.43% |
| 13 Sept 2022 | 13.9100 | 0.0500 | 0.36% |
| 12 Sept 2022 | 13.8600 | 0.0300 | 0.22% |
| 09 Sept 2022 | 13.8300 | 0.0300 | 0.22% |
| 08 Sept 2022 | 13.8000 | 0.0800 | 0.58% |
| 07 Sept 2022 | 13.7200 | -0.0200 | -0.15% |
| 06 Sept 2022 | 13.7400 | -0.0500 | -0.36% |
| 05 Sept 2022 | 13.7900 | -0.0100 | -0.07% |
| 02 Sept 2022 | 13.8000 | 0.0800 | 0.58% |
| 01 Sept 2022 | 13.7200 | 0.0200 | 0.15% |
| 30 Aug 2022 | 13.7000 | 0.2600 | 1.94% |
| 29 Aug 2022 | 13.4400 | -0.1400 | -1.03% |
| 26 Aug 2022 | 13.5800 | 0.0300 | 0.22% |
| 25 Aug 2022 | 13.5500 | -0.0100 | -0.07% |
| 24 Aug 2022 | 13.5600 | 0.0900 | 0.67% |
| 23 Aug 2022 | 13.4700 | 0.0500 | 0.37% |
| 22 Aug 2022 | 13.4200 | -0.1800 | -1.32% |
| 19 Aug 2022 | 13.6000 | -0.1200 | -0.88% |
| 18 Aug 2022 | 13.7200 | 0.0300 | 0.22% |
| 17 Aug 2022 | 13.6900 | 0.0700 | 0.51% |
| 16 Aug 2022 | 13.6200 | 0.0900 | 0.67% |
| 12 Aug 2022 | 13.5300 | 0.0500 | 0.37% |
| 11 Aug 2022 | 13.4800 | 0.1100 | 0.82% |
| 10 Aug 2022 | 13.3700 | -0.0700 | -0.52% |
| 08 Aug 2022 | 13.4400 | 0.0000 | 0.00% |
| 05 Aug 2022 | 13.4400 | 0.0700 | 0.52% |
| 04 Aug 2022 | 13.3700 | 0.0700 | 0.53% |
| 03 Aug 2022 | 13.3000 | -0.0300 | -0.23% |
| 02 Aug 2022 | 13.3300 | 0.0600 | 0.45% |
| 01 Aug 2022 | 13.2700 | 0.0900 | 0.68% |
| 29 Jul 2022 | 13.1800 | 0.1700 | 1.31% |
| 28 Jul 2022 | 13.0100 | 0.2500 | 1.96% |
| 27 Jul 2022 | 12.7600 | 0.0800 | 0.63% |
| 26 Jul 2022 | 12.6800 | -0.0800 | -0.63% |
| 25 Jul 2022 | 12.7600 | -0.0100 | -0.08% |
| 22 Jul 2022 | 12.7700 | 0.0100 | 0.08% |
| 21 Jul 2022 | 12.7600 | 0.0900 | 0.71% |
| 20 Jul 2022 | 12.6700 | 0.0400 | 0.32% |
| 19 Jul 2022 | 12.6300 | 0.0500 | 0.40% |
| 18 Jul 2022 | 12.5800 | 0.1200 | 0.96% |
| 15 Jul 2022 | 12.4600 | 0.0600 | 0.48% |
| 14 Jul 2022 | 12.4000 | -0.0400 | -0.32% |
| 13 Jul 2022 | 12.4400 | 0.0300 | 0.24% |
| 12 Jul 2022 | 12.4100 | -0.0900 | -0.72% |
| 11 Jul 2022 | 12.5000 | -0.0200 | -0.16% |
| 08 Jul 2022 | 12.5200 | 0.0300 | 0.24% |
| 07 Jul 2022 | 12.4900 | 0.0800 | 0.65% |
| 06 Jul 2022 | 12.4100 | 0.2000 | 1.64% |
| 05 Jul 2022 | 12.2100 | 0.0000 | 0.00% |
| 04 Jul 2022 | 12.2100 | 0.1000 | 0.83% |
| 01 Jul 2022 | 12.1100 | 0.0700 | 0.58% |
| 30 Jun 2022 | 12.0400 | -0.0200 | -0.17% |
| 29 Jun 2022 | 12.0600 | -0.0600 | -0.50% |
| 28 Jun 2022 | 12.1200 | -0.0300 | -0.25% |
| 27 Jun 2022 | 12.1500 | 0.0500 | 0.41% |
| 24 Jun 2022 | 12.1000 | 0.1000 | 0.83% |
| 23 Jun 2022 | 12.0000 | 0.1200 | 1.01% |
| 22 Jun 2022 | 11.8800 | -0.0900 | -0.75% |
| 21 Jun 2022 | 11.9700 | 0.1200 | 1.01% |
| 20 Jun 2022 | 11.8500 | 0.0600 | 0.51% |
| 17 Jun 2022 | 11.7900 | -0.1500 | -1.26% |
| 16 Jun 2022 | 11.9400 | -0.1600 | -1.32% |
| 15 Jun 2022 | 12.1000 | 0.0400 | 0.33% |
| 14 Jun 2022 | 12.0600 | -0.0400 | -0.33% |
| 13 Jun 2022 | 12.1000 | -0.2100 | -1.71% |
| 10 Jun 2022 | 12.3100 | -0.1300 | -1.05% |
| 09 Jun 2022 | 12.4400 | 0.0800 | 0.65% |
| 08 Jun 2022 | 12.3600 | 0.0100 | 0.08% |
| 07 Jun 2022 | 12.3500 | -0.1200 | -0.96% |
| 06 Jun 2022 | 12.4700 | -0.0600 | -0.48% |
| 03 Jun 2022 | 12.5300 | -0.1100 | -0.87% |
| 02 Jun 2022 | 12.6400 | 0.0300 | 0.24% |
| 01 Jun 2022 | 12.6100 | 0.0500 | 0.40% |
| 31 May 2022 | 12.5600 | 0.1200 | 0.97% |
| 30 May 2022 | 12.4400 | 0.1300 | 1.06% |
| 27 May 2022 | 12.3100 | 0.1200 | 0.98% |
| 26 May 2022 | 12.1900 | 0.0600 | 0.50% |
| 25 May 2022 | 12.1300 | -0.1200 | -0.98% |
| 24 May 2022 | 12.2500 | -0.0400 | -0.33% |
| 23 May 2022 | 12.2900 | 0.0200 | 0.16% |
| 20 May 2022 | 12.2700 | 0.1000 | 0.82% |
| 19 May 2022 | 12.1700 | -0.1900 | -1.54% |
| 18 May 2022 | 12.3600 | -0.0200 | -0.16% |
| 17 May 2022 | 12.3800 | 0.2100 | 1.73% |
| 16 May 2022 | 12.1700 | 0.1400 | 1.16% |
| 13 May 2022 | 12.0300 | 0.0000 | 0.00% |
| 12 May 2022 | 12.0300 | -0.1800 | -1.47% |
| 11 May 2022 | 12.2100 | -0.1300 | -1.05% |
| 10 May 2022 | 12.3400 | -0.1200 | -0.96% |
| 09 May 2022 | 12.4600 | -0.1200 | -0.95% |
| 06 May 2022 | 12.5800 | -0.3400 | -2.63% |
| 05 May 2022 | 12.9200 | -0.0300 | -0.23% |
| 04 May 2022 | 12.9500 | -0.2800 | -2.12% |
| 02 May 2022 | 13.2300 | -0.0400 | -0.30% |
| 29 Apr 2022 | 13.2700 | -0.0800 | -0.60% |
| 28 Apr 2022 | 13.3500 | 0.1200 | 0.91% |
| 27 Apr 2022 | 13.2300 | -0.1100 | -0.83% |
| 26 Apr 2022 | 13.3400 | 0.0900 | 0.68% |
| 25 Apr 2022 | 13.2500 | -0.1000 | -0.75% |
| 22 Apr 2022 | 13.3500 | -0.0300 | -0.22% |
| 21 Apr 2022 | 13.3800 | 0.1000 | 0.75% |
| 20 Apr 2022 | 13.2800 | 0.0600 | 0.45% |
| 19 Apr 2022 | 13.2200 | -0.1400 | -1.05% |
| 18 Apr 2022 | 13.3600 | -0.1100 | -0.82% |
| 13 Apr 2022 | 13.4700 | -0.0500 | -0.37% |
| 12 Apr 2022 | 13.5200 | -0.1000 | -0.73% |
| 11 Apr 2022 | 13.6200 | -0.0100 | -0.07% |
| 08 Apr 2022 | 13.6300 | 0.0600 | 0.44% |
| 07 Apr 2022 | 13.5700 | -0.0300 | -0.22% |
| 06 Apr 2022 | 13.6000 | -0.0400 | -0.29% |
| 05 Apr 2022 | 13.6400 | 0.0600 | 0.44% |
| 04 Apr 2022 | 13.5800 | 0.1800 | 1.34% |
| 01 Apr 2022 | 13.4000 | 0.1400 | 1.06% |
| 31 Mar 2022 | 13.2600 | 0.0100 | 0.08% |
| 30 Mar 2022 | 13.2500 | 0.1100 | 0.84% |
| 29 Mar 2022 | 13.1400 | 0.0400 | 0.31% |
| 28 Mar 2022 | 13.1000 | -0.0500 | -0.38% |
| 25 Mar 2022 | 13.1500 | -0.0400 | -0.30% |
| 24 Mar 2022 | 13.1900 | -0.0400 | -0.30% |
| 23 Mar 2022 | 13.2300 | -0.0500 | -0.38% |
| 22 Mar 2022 | 13.2800 | 0.0400 | 0.30% |
| 21 Mar 2022 | 13.2400 | -0.0800 | -0.60% |
| 17 Mar 2022 | 13.3200 | 0.1500 | 1.14% |
| 16 Mar 2022 | 13.1700 | 0.1500 | 1.15% |
| 15 Mar 2022 | 13.0200 | -0.0600 | -0.46% |
| 14 Mar 2022 | 13.0800 | 0.0400 | 0.31% |
| 11 Mar 2022 | 13.0400 | 0.0600 | 0.46% |
| 10 Mar 2022 | 12.9800 | 0.2300 | 1.80% |
| 09 Mar 2022 | 12.7500 | 0.1800 | 1.43% |
| 08 Mar 2022 | 12.5700 | 0.1000 | 0.80% |
| 07 Mar 2022 | 12.4700 | -0.2500 | -1.97% |
| 04 Mar 2022 | 12.7200 | -0.2400 | -1.85% |
| 03 Mar 2022 | 12.9600 | -0.0700 | -0.54% |
| 02 Mar 2022 | 13.0300 | -0.0900 | -0.69% |
| 28 Feb 2022 | 13.1200 | 0.0900 | 0.69% |
| 25 Feb 2022 | 13.0300 | 0.3300 | 2.60% |
| 24 Feb 2022 | 12.7000 | -0.4800 | -3.64% |
| 23 Feb 2022 | 13.1800 | 0.0300 | 0.23% |
| 22 Feb 2022 | 13.1500 | -0.0700 | -0.53% |
| 21 Feb 2022 | 13.2200 | -0.0500 | -0.38% |
| 18 Feb 2022 | 13.2700 | -0.0900 | -0.67% |
| 17 Feb 2022 | 13.3600 | -0.0200 | -0.15% |
| 16 Feb 2022 | 13.3800 | -0.0600 | -0.45% |
| 15 Feb 2022 | 13.4400 | 0.2200 | 1.66% |
| 14 Feb 2022 | 13.2200 | -0.2600 | -1.93% |
| 11 Feb 2022 | 13.4800 | -0.1800 | -1.32% |
| 10 Feb 2022 | 13.6600 | 0.0400 | 0.29% |
| 09 Feb 2022 | 13.6200 | 0.1100 | 0.81% |
| 08 Feb 2022 | 13.5100 | -0.0600 | -0.44% |
| 07 Feb 2022 | 13.5700 | -0.1500 | -1.09% |
| 04 Feb 2022 | 13.7200 | -0.0200 | -0.15% |
| 03 Feb 2022 | 13.7400 | -0.1200 | -0.87% |
| 02 Feb 2022 | 13.8600 | 0.1500 | 1.09% |
| 01 Feb 2022 | 13.7100 | 0.0900 | 0.66% |
| 31 Jan 2022 | 13.6200 | 0.1900 | 1.42% |
| 28 Jan 2022 | 13.4300 | 0.0000 | 0.00% |
| 27 Jan 2022 | 13.4300 | -0.1800 | -1.32% |
| 25 Jan 2022 | 13.6100 | 0.0300 | 0.22% |
| 24 Jan 2022 | 13.5800 | -0.4300 | -3.07% |
| 21 Jan 2022 | 14.0100 | -0.1600 | -1.13% |
| 20 Jan 2022 | 14.1700 | -0.0200 | -0.14% |
| 19 Jan 2022 | 14.1900 | -0.1600 | -1.12% |
| 18 Jan 2022 | 14.3500 | -0.1500 | -1.03% |
| 17 Jan 2022 | 14.5000 | 0.0200 | 0.14% |
| 14 Jan 2022 | 14.4800 | 0.0700 | 0.49% |
| 13 Jan 2022 | 14.4100 | -0.0500 | -0.35% |
| 12 Jan 2022 | 14.4600 | 0.0100 | 0.07% |
| 11 Jan 2022 | 14.4500 | -0.0200 | -0.14% |
| 10 Jan 2022 | 14.4700 | 0.0000 | 0.00% |
| 07 Jan 2022 | 14.4700 | 0.0600 | 0.42% |
| 06 Jan 2022 | 14.4100 | -0.0300 | -0.21% |
| 05 Jan 2022 | 14.4400 | 0.0800 | 0.56% |
| 04 Jan 2022 | 14.3600 | 0.1100 | 0.77% |
| 03 Jan 2022 | 14.2500 | 0.2000 | 1.42% |
| 31 Dec 2021 | 14.0500 | 0.1400 | 1.01% |
| 30 Dec 2021 | 13.9100 | -0.0400 | -0.29% |
| 29 Dec 2021 | 13.9500 | 0.0000 | 0.00% |
| 28 Dec 2021 | 13.9500 | 0.1400 | 1.01% |
| 27 Dec 2021 | 13.8100 | 0.0200 | 0.15% |
| 24 Dec 2021 | 13.7900 | -0.0700 | -0.51% |
| 23 Dec 2021 | 13.8600 | 0.0700 | 0.51% |
| 22 Dec 2021 | 13.7900 | 0.1300 | 0.95% |
| 21 Dec 2021 | 13.6600 | 0.0200 | 0.15% |
| 20 Dec 2021 | 13.6400 | -0.2400 | -1.73% |
| 17 Dec 2021 | 13.8800 | -0.1300 | -0.93% |
| 16 Dec 2021 | 14.0100 | 0.0000 | 0.00% |
| 15 Dec 2021 | 14.0100 | -0.0100 | -0.07% |
| 14 Dec 2021 | 14.0200 | 0.0100 | 0.07% |
| 13 Dec 2021 | 14.0100 | -0.1000 | -0.71% |
| 10 Dec 2021 | 14.1100 | 0.0200 | 0.14% |
| 09 Dec 2021 | 14.0900 | 0.0200 | 0.14% |
| 08 Dec 2021 | 14.0700 | 0.1200 | 0.86% |
| 07 Dec 2021 | 13.9500 | 0.1000 | 0.72% |
| 06 Dec 2021 | 13.8500 | -0.1800 | -1.28% |
| 03 Dec 2021 | 14.0300 | -0.0600 | -0.43% |
| 02 Dec 2021 | 14.0900 | 0.1300 | 0.93% |
| 01 Dec 2021 | 13.9600 | 0.0800 | 0.58% |
| 30 Nov 2021 | 13.8800 | -0.0300 | -0.22% |
| 29 Nov 2021 | 13.9100 | 0.0100 | 0.07% |
| 26 Nov 2021 | 13.9000 | -0.2400 | -1.70% |
| 25 Nov 2021 | 14.1400 | 0.0100 | 0.07% |
| 24 Nov 2021 | 14.1300 | 0.0000 | 0.00% |
| 23 Nov 2021 | 14.1300 | 0.0200 | 0.14% |
| 22 Nov 2021 | 14.1100 | -0.3600 | -2.49% |
| 18 Nov 2021 | 14.4700 | -0.0900 | -0.62% |
| 17 Nov 2021 | 14.5600 | -0.0200 | -0.14% |
| 16 Nov 2021 | 14.5800 | 0.0300 | 0.21% |
| 15 Nov 2021 | 14.5500 | 0.0600 | 0.41% |
| 12 Nov 2021 | 14.4900 | 0.0700 | 0.49% |
| 11 Nov 2021 | 14.4200 | -0.0100 | -0.07% |
| 10 Nov 2021 | 14.4300 | -0.0100 | -0.07% |
| 09 Nov 2021 | 14.4400 | 0.0000 | 0.00% |
| 08 Nov 2021 | 14.4400 | 0.1200 | 0.84% |
| 03 Nov 2021 | 14.3200 | 0.0100 | 0.07% |
| 02 Nov 2021 | 14.3100 | -0.0200 | -0.14% |
| 01 Nov 2021 | 14.3300 | 0.1400 | 0.99% |
| 29 Oct 2021 | 14.1900 | -0.0800 | -0.56% |
| 28 Oct 2021 | 14.2700 | -0.1000 | -0.70% |
| 27 Oct 2021 | 14.3700 | 0.0300 | 0.21% |
| 26 Oct 2021 | 14.3400 | 0.1300 | 0.92% |
| 25 Oct 2021 | 14.2100 | -0.1900 | -1.32% |
| 22 Oct 2021 | 14.4000 | -0.1000 | -0.69% |
| 21 Oct 2021 | 14.5000 | -0.0500 | -0.34% |
| 20 Oct 2021 | 14.5500 | -0.1700 | -1.16% |
| 19 Oct 2021 | 14.7200 | -0.1500 | -1.01% |
| 18 Oct 2021 | 14.8700 | -0.0600 | -0.40% |
| 14 Oct 2021 | 14.9300 | 0.0900 | 0.61% |
| 13 Oct 2021 | 14.8400 | 0.1700 | 1.16% |
| 12 Oct 2021 | 14.6700 | 0.0400 | 0.27% |
| 11 Oct 2021 | 14.6300 | 0.0900 | 0.62% |
| 08 Oct 2021 | 14.5400 | 0.0100 | 0.07% |
| 07 Oct 2021 | 14.5300 | 0.1000 | 0.69% |
| 06 Oct 2021 | 14.4300 | -0.0600 | -0.41% |
| 05 Oct 2021 | 14.4900 | 0.0400 | 0.28% |
| 04 Oct 2021 | 14.4500 | 0.1500 | 1.05% |
| 01 Oct 2021 | 14.3000 | -0.0500 | -0.35% |
| 30 Sept 2021 | 14.3500 | -0.0100 | -0.07% |
| 29 Sept 2021 | 14.3600 | -0.0100 | -0.07% |
| 28 Sept 2021 | 14.3700 | -0.0700 | -0.49% |
| 27 Sept 2021 | 14.4400 | -0.0400 | -0.28% |
| 24 Sept 2021 | 14.4800 | -0.0500 | -0.34% |
| 23 Sept 2021 | 14.5300 | 0.0800 | 0.55% |
| 22 Sept 2021 | 14.4500 | 0.0200 | 0.14% |
| 21 Sept 2021 | 14.4300 | 0.1300 | 0.91% |
| 20 Sept 2021 | 14.3000 | -0.1000 | -0.69% |
| 17 Sept 2021 | 14.4000 | -0.0200 | -0.14% |
| 16 Sept 2021 | 14.4200 | 0.0800 | 0.56% |
| 15 Sept 2021 | 14.3400 | 0.0300 | 0.21% |
| 14 Sept 2021 | 14.3100 | 0.0600 | 0.42% |
| 13 Sept 2021 | 14.2500 | 0.0600 | 0.42% |
| 09 Sept 2021 | 14.1900 | 0.0000 | 0.00% |
| 08 Sept 2021 | 14.1900 | 0.1000 | 0.71% |
| 07 Sept 2021 | 14.0900 | -0.0300 | -0.21% |
| 06 Sept 2021 | 14.1200 | 0.0100 | 0.07% |
| 03 Sept 2021 | 14.1100 | 0.0100 | 0.07% |
| 02 Sept 2021 | 14.1000 | 0.0400 | 0.28% |
| 01 Sept 2021 | 14.0600 | 0.0400 | 0.29% |
| 31 Aug 2021 | 14.0200 | 0.1300 | 0.94% |
| 30 Aug 2021 | 13.8900 | 0.1500 | 1.09% |
| 27 Aug 2021 | 13.7400 | 0.0700 | 0.51% |
| 26 Aug 2021 | 13.6700 | 0.0500 | 0.37% |
| 25 Aug 2021 | 13.6200 | 0.0800 | 0.59% |
| 24 Aug 2021 | 13.5400 | 0.1200 | 0.89% |
| 23 Aug 2021 | 13.4200 | 0.0200 | 0.15% |
| 20 Aug 2021 | 13.4000 | -0.0500 | -0.37% |
| 18 Aug 2021 | 13.4500 | 0.0400 | 0.30% |
| 17 Aug 2021 | 13.4100 | 0.0200 | 0.15% |
| 16 Aug 2021 | 13.3900 | -0.0100 | -0.08% |
| 13 Aug 2021 | 13.4000 | 0.0400 | 0.30% |
| 12 Aug 2021 | 13.3600 | 0.0300 | 0.23% |
| 11 Aug 2021 | 13.3300 | -0.0700 | -0.52% |
| 10 Aug 2021 | 13.4000 | 0.0100 | 0.08% |
| 09 Aug 2021 | 13.3900 | -0.0600 | -0.45% |
| 06 Aug 2021 | 13.4500 | -0.0200 | -0.15% |
| 05 Aug 2021 | 13.4700 | 0.0500 | 0.37% |
| 04 Aug 2021 | 13.4200 | -0.0300 | -0.22% |
| 03 Aug 2021 | 13.4500 | 0.1100 | 0.83% |
| 02 Aug 2021 | 13.3400 | 0.1400 | 1.06% |
| 30 Jul 2021 | 13.2000 | -0.0400 | -0.30% |
| 29 Jul 2021 | 13.2400 | 0.0200 | 0.15% |
| 28 Jul 2021 | 13.2200 | -0.0500 | -0.38% |
| 27 Jul 2021 | 13.2700 | 0.0200 | 0.15% |
| 26 Jul 2021 | 13.2500 | -0.0500 | -0.38% |
| 23 Jul 2021 | 13.3000 | -0.0700 | -0.52% |
| 22 Jul 2021 | 13.3700 | 0.1200 | 0.91% |
| 20 Jul 2021 | 13.2500 | -0.0200 | -0.15% |
| 19 Jul 2021 | 13.2700 | -0.0400 | -0.30% |
| 16 Jul 2021 | 13.3100 | 0.0100 | 0.08% |
| 15 Jul 2021 | 13.3000 | 0.0000 | 0.00% |
| 14 Jul 2021 | 13.3000 | 0.0300 | 0.23% |
| 13 Jul 2021 | 13.2700 | -0.0200 | -0.15% |
| 12 Jul 2021 | 13.2900 | -0.0400 | -0.30% |
| 09 Jul 2021 | 13.3300 | 0.0200 | 0.15% |
| 08 Jul 2021 | 13.3100 | -0.0400 | -0.30% |
| 07 Jul 2021 | 13.3500 | 0.0400 | 0.30% |
| 06 Jul 2021 | 13.3100 | -0.0100 | -0.08% |
| 05 Jul 2021 | 13.3200 | 0.0900 | 0.68% |
| 02 Jul 2021 | 13.2300 | 0.0600 | 0.46% |
| 01 Jul 2021 | 13.1700 | 0.0700 | 0.53% |
| 30 Jun 2021 | 13.1000 | 0.0200 | 0.15% |
| 29 Jun 2021 | 13.0800 | -0.0100 | -0.08% |
| 28 Jun 2021 | 13.0900 | 0.0200 | 0.15% |
| 25 Jun 2021 | 13.0700 | 0.0500 | 0.38% |
| 24 Jun 2021 | 13.0200 | 0.0300 | 0.23% |
| 23 Jun 2021 | 12.9900 | -0.0400 | -0.31% |
| 22 Jun 2021 | 13.0300 | 0.0000 | 0.00% |
| 21 Jun 2021 | 13.0300 | 0.0100 | 0.08% |
| 18 Jun 2021 | 13.0200 | -0.0100 | -0.08% |
| 17 Jun 2021 | 13.0300 | -0.0100 | -0.08% |
| 16 Jun 2021 | 13.0400 | -0.0300 | -0.23% |
| 15 Jun 2021 | 13.0700 | 0.1200 | 0.93% |
| 14 Jun 2021 | 12.9500 | 0.0300 | 0.23% |
| 11 Jun 2021 | 12.9200 | -0.0200 | -0.16% |
| 10 Jun 2021 | 12.9400 | 0.1300 | 1.02% |
| 09 Jun 2021 | 12.8100 | -0.0300 | -0.23% |
| 08 Jun 2021 | 12.8400 | 0.0300 | 0.23% |
| 07 Jun 2021 | 12.8100 | 0.0400 | 0.31% |
| 04 Jun 2021 | 12.7700 | 0.0000 | 0.00% |
| 03 Jun 2021 | 12.7700 | 0.1200 | 0.95% |
| 02 Jun 2021 | 12.6500 | 0.0500 | 0.40% |
| 01 Jun 2021 | 12.6000 | -0.0200 | -0.16% |
| 31 May 2021 | 12.6200 | 0.0400 | 0.32% |
| 28 May 2021 | 12.5800 | -0.0400 | -0.32% |
| 27 May 2021 | 12.6200 | 0.1000 | 0.80% |
| 26 May 2021 | 12.5200 | 0.0900 | 0.72% |
| 25 May 2021 | 12.4300 | 0.0200 | 0.16% |
| 24 May 2021 | 12.4100 | 0.0700 | 0.57% |
| 21 May 2021 | 12.3400 | 0.1100 | 0.90% |
| 20 May 2021 | 12.2300 | -0.0200 | -0.16% |
| 19 May 2021 | 12.2500 | -0.0300 | -0.24% |
| 18 May 2021 | 12.2800 | 0.2000 | 1.66% |
| 17 May 2021 | 12.0800 | 0.0800 | 0.67% |
| 14 May 2021 | 12.0000 | -0.0600 | -0.50% |
| 12 May 2021 | 12.0600 | -0.0700 | -0.58% |
| 11 May 2021 | 12.1300 | -0.0500 | -0.41% |
| 10 May 2021 | 12.1800 | 0.0200 | 0.16% |
| 07 May 2021 | 12.1600 | -0.0100 | -0.08% |
| 06 May 2021 | 12.1700 | -0.0200 | -0.16% |
| 05 May 2021 | 12.1900 | 0.0600 | 0.50% |
| 04 May 2021 | 12.1300 | -0.0700 | -0.57% |
| 03 May 2021 | 12.2000 | 0.0300 | 0.25% |
| 30 Apr 2021 | 12.1700 | -0.1800 | -1.46% |
| 29 Apr 2021 | 12.3500 | -0.0400 | -0.32% |
| 28 Apr 2021 | 12.3900 | 0.1400 | 1.14% |
| 27 Apr 2021 | 12.2500 | 0.1600 | 1.32% |
| 26 Apr 2021 | 12.0900 | 0.0800 | 0.67% |
| 23 Apr 2021 | 12.0100 | 0.0200 | 0.17% |
| 22 Apr 2021 | 11.9900 | 0.0100 | 0.08% |
| 20 Apr 2021 | 11.9800 | 0.0500 | 0.42% |
| 19 Apr 2021 | 11.9300 | -0.2100 | -1.73% |
| 16 Apr 2021 | 12.1400 | 0.0900 | 0.75% |
| 15 Apr 2021 | 12.0500 | 0.0100 | 0.08% |
| 13 Apr 2021 | 12.0400 | -0.0200 | -0.17% |
| 12 Apr 2021 | 12.0600 | -0.4300 | -3.44% |
| 09 Apr 2021 | 12.4900 | -0.0200 | -0.16% |
| 08 Apr 2021 | 12.5100 | 0.0900 | 0.73% |
| 07 Apr 2021 | 12.4200 | 0.1700 | 1.39% |
| 06 Apr 2021 | 12.2500 | 0.0400 | 0.33% |
| 05 Apr 2021 | 12.2100 | -0.1300 | -1.05% |
| 01 Apr 2021 | 12.3400 | 0.1000 | 0.82% |
| 31 Mar 2021 | 12.2400 | 0.0100 | 0.08% |
| 30 Mar 2021 | 12.2300 | 0.0500 | 0.41% |
| 26 Mar 2021 | 12.1800 | 0.1300 | 1.08% |
| 25 Mar 2021 | 12.0500 | -0.2000 | -1.63% |
| 24 Mar 2021 | 12.2500 | -0.1500 | -1.21% |
| 23 Mar 2021 | 12.4000 | 0.0800 | 0.65% |
| 22 Mar 2021 | 12.3200 | 0.0600 | 0.49% |
| 19 Mar 2021 | 12.2600 | 0.0600 | 0.49% |
| 18 Mar 2021 | 12.2000 | -0.1800 | -1.45% |
| 17 Mar 2021 | 12.3800 | -0.1500 | -1.20% |
| 16 Mar 2021 | 12.5300 | 0.0000 | 0.00% |
| 15 Mar 2021 | 12.5300 | -0.0700 | -0.56% |
| 12 Mar 2021 | 12.6000 | -0.0600 | -0.47% |
| 10 Mar 2021 | 12.6600 | 0.0500 | 0.40% |
| 09 Mar 2021 | 12.6100 | 0.0700 | 0.56% |
| 08 Mar 2021 | 12.5400 | -0.0600 | -0.48% |
| 05 Mar 2021 | 12.6000 | -0.0500 | -0.40% |
| 04 Mar 2021 | 12.6500 | -0.0200 | -0.16% |
| 03 Mar 2021 | 12.6700 | 0.1300 | 1.04% |
| 02 Mar 2021 | 12.5400 | 0.3000 | 2.45% |
| 01 Mar 2021 | 12.2400 | 0.0500 | 0.41% |
| 26 Feb 2021 | 12.1900 | -0.1500 | -1.22% |
| 25 Feb 2021 | 12.3400 | 0.0800 | 0.65% |
| 24 Feb 2021 | 12.2600 | 0.0500 | 0.41% |
| 23 Feb 2021 | 12.2100 | 0.0600 | 0.49% |
| 22 Feb 2021 | 12.1500 | -0.1800 | -1.46% |
| 19 Feb 2021 | 12.3300 | -0.0800 | -0.65% |
| 18 Feb 2021 | 12.4100 | 0.0100 | 0.08% |
| 17 Feb 2021 | 12.4000 | -0.1100 | -0.88% |
| 16 Feb 2021 | 12.5100 | 0.0100 | 0.08% |
| 15 Feb 2021 | 12.5000 | 0.1200 | 0.97% |
| 12 Feb 2021 | 12.3800 | -0.0400 | -0.32% |
| 11 Feb 2021 | 12.4200 | 0.1200 | 0.98% |
| 10 Feb 2021 | 12.3000 | 0.1200 | 0.99% |
| 09 Feb 2021 | 12.1800 | 0.0200 | 0.16% |
| 08 Feb 2021 | 12.1600 | 0.1100 | 0.91% |
| 05 Feb 2021 | 12.0500 | -0.0300 | -0.25% |
| 04 Feb 2021 | 12.0800 | 0.1300 | 1.09% |
| 03 Feb 2021 | 11.9500 | 0.0200 | 0.17% |
| 02 Feb 2021 | 11.9300 | 0.2800 | 2.40% |
| 01 Feb 2021 | 11.6500 | 0.2500 | 2.19% |
| 29 Jan 2021 | 11.4000 | -0.1300 | -1.13% |
| 28 Jan 2021 | 11.5300 | -0.1300 | -1.12% |
| 27 Jan 2021 | 11.6600 | -0.1600 | -1.35% |
| 25 Jan 2021 | 11.8200 | -0.1100 | -0.92% |
| 22 Jan 2021 | 11.9300 | -0.0500 | -0.42% |
| 21 Jan 2021 | 11.9800 | -0.0100 | -0.08% |
| 20 Jan 2021 | 11.9900 | 0.0900 | 0.76% |
| 19 Jan 2021 | 11.9000 | 0.1500 | 1.28% |
| 18 Jan 2021 | 11.7500 | -0.1700 | -1.43% |
| 15 Jan 2021 | 11.9200 | -0.1300 | -1.08% |
| 14 Jan 2021 | 12.0500 | -0.0100 | -0.08% |
| 13 Jan 2021 | 12.0600 | -0.1100 | -0.90% |
| 12 Jan 2021 | 12.1700 | -0.0900 | -0.73% |
| 11 Jan 2021 | 12.2600 | 0.0400 | 0.33% |
| 08 Jan 2021 | 12.2200 | 0.1400 | 1.16% |
| 07 Jan 2021 | 12.0800 | 0.0100 | 0.08% |
| 06 Jan 2021 | 12.0700 | -0.0900 | -0.74% |
| 05 Jan 2021 | 12.1600 | 0.1800 | 1.50% |
| 04 Jan 2021 | 11.9800 | 0.0900 | 0.76% |
| 01 Jan 2021 | 11.8900 | 0.0300 | 0.25% |
| 31 Dec 2020 | 11.8600 | 0.0100 | 0.08% |
| 30 Dec 2020 | 11.8500 | 0.0900 | 0.77% |
| 29 Dec 2020 | 11.7600 | 0.0100 | 0.09% |
| 28 Dec 2020 | 11.7500 | 0.0900 | 0.77% |
| 24 Dec 2020 | 11.6600 | 0.0800 | 0.69% |
| 23 Dec 2020 | 11.5800 | 0.0900 | 0.78% |
| 22 Dec 2020 | 11.4900 | 0.0500 | 0.44% |
| 21 Dec 2020 | 11.4400 | -0.2200 | -1.89% |
| 18 Dec 2020 | 11.6600 | 0.0900 | 0.78% |
| 17 Dec 2020 | 11.5700 | 0.0000 | 0.00% |
| 16 Dec 2020 | 11.5700 | 0.0400 | 0.35% |
| 15 Dec 2020 | 11.5300 | 0.0200 | 0.17% |
| 14 Dec 2020 | 11.5100 | 0.0500 | 0.44% |
| 11 Dec 2020 | 11.4600 | 0.0100 | 0.09% |
| 10 Dec 2020 | 11.4500 | 0.0700 | 0.62% |
| 09 Dec 2020 | 11.3800 | 0.0800 | 0.71% |
| 08 Dec 2020 | 11.3000 | 0.0200 | 0.18% |
| 07 Dec 2020 | 11.2800 | 0.0300 | 0.27% |
| 04 Dec 2020 | 11.2500 | 0.0800 | 0.72% |
| 03 Dec 2020 | 11.1700 | 0.0400 | 0.36% |
| 02 Dec 2020 | 11.1300 | -0.0100 | -0.09% |
| 01 Dec 2020 | 11.1400 | 0.0200 | 0.18% |
| 27 Nov 2020 | 11.1200 | 0.0500 | 0.45% |
| 26 Nov 2020 | 11.0700 | 0.0600 | 0.55% |
| 25 Nov 2020 | 11.0100 | -0.0800 | -0.72% |
| 24 Nov 2020 | 11.0900 | 0.0500 | 0.45% |
| 23 Nov 2020 | 11.0400 | 0.0900 | 0.82% |
| 20 Nov 2020 | 10.9500 | 0.1200 | 1.11% |
| 19 Nov 2020 | 10.8300 | -0.0300 | -0.28% |
| 18 Nov 2020 | 10.8600 | 0.0200 | 0.19% |
| 17 Nov 2020 | 10.8400 | 0.1600 | 1.50% |
| 13 Nov 2020 | 10.6800 | 0.0600 | 0.57% |
| 12 Nov 2020 | 10.6200 | -0.0100 | -0.09% |
| 11 Nov 2020 | 10.6300 | 0.0300 | 0.28% |
| 10 Nov 2020 | 10.6000 | 0.0100 | 0.09% |
| 09 Nov 2020 | 10.5900 | 0.0500 | 0.47% |
| 06 Nov 2020 | 10.5400 | 0.0400 | 0.38% |
| 05 Nov 2020 | 10.5000 | 0.1200 | 1.16% |
| 04 Nov 2020 | 10.3800 | 0.0700 | 0.68% |
| 03 Nov 2020 | 10.3100 | 0.0800 | 0.78% |
| 02 Nov 2020 | 10.2300 | 0.0100 | 0.10% |
| 30 Oct 2020 | 10.2200 | -0.0400 | -0.39% |
| 29 Oct 2020 | 10.2600 | 0.0300 | 0.29% |
| 28 Oct 2020 | 10.2300 | -0.0400 | -0.39% |
| 27 Oct 2020 | 10.2700 | 0.1800 | 1.78% |
| 26 Oct 2020 | 10.0900 | -0.0300 | -0.30% |
| 23 Oct 2020 | 10.1200 | 0.1000 | 1.00% |
| 22 Oct 2020 | 10.0200 | 0.0100 | 0.10% |
| 21 Oct 2020 | 10.0100 | -0.0300 | -0.30% |
| 20 Oct 2020 | 10.0400 | 0.0100 | 0.10% |
| 19 Oct 2020 | 10.0300 | 0.0500 | 0.50% |
| 16 Oct 2020 | 9.9800 | 0.0300 | 0.30% |
| 15 Oct 2020 | 9.9500 | -0.1200 | -1.19% |
| 14 Oct 2020 | 10.0700 | 0.0400 | 0.40% |
| 13 Oct 2020 | 10.0300 | -0.0200 | -0.20% |
| 12 Oct 2020 | 10.0500 | 0.0100 | 0.10% |
| 09 Oct 2020 | 10.0400 | 0.0200 | 0.20% |
| 08 Oct 2020 | 10.0200 | 0.0300 | 0.30% |
| 07 Oct 2020 | 9.9900 | -0.0200 | -0.20% |
| 06 Oct 2020 | 10.0100 | 0.0200 | 0.20% |
| 05 Oct 2020 | 9.9900 | -0.0100 | -0.10% |
| 01 Oct 2020 | 10.0000 | 0.0800 | 0.81% |
| 30 Sept 2020 | 9.9200 | 0.0600 | 0.61% |
| 29 Sept 2020 | 9.8600 | 0.0300 | 0.31% |
| 28 Sept 2020 | 9.8300 | 0.1400 | 1.45% |
| 25 Sept 2020 | 9.6900 | 0.1400 | 1.47% |
| 24 Sept 2020 | 9.5500 | -0.1600 | -1.65% |
| 23 Sept 2020 | 9.7100 | 0.0000 | 0.00% |
| 22 Sept 2020 | 9.7100 | -0.0700 | -0.72% |
| 21 Sept 2020 | 9.7800 | -0.1500 | -1.51% |
| 18 Sept 2020 | 9.9300 | -0.0500 | -0.50% |
| 17 Sept 2020 | 9.9800 | -0.0500 | -0.50% |
| 16 Sept 2020 | 10.0300 | 0.0200 | 0.20% |
| 15 Sept 2020 | 10.0100 | 0.0500 | 0.50% |
| 14 Sept 2020 | 9.9600 | 0.0300 | 0.30% |
| 11 Sept 2020 | 9.9300 | 0.0100 | 0.10% |
| 10 Sept 2020 | 9.9200 | 0.0600 | 0.61% |
| 09 Sept 2020 | 9.8600 | -0.0600 | -0.61% |
| 08 Sept 2020 | 9.9200 | -0.0300 | -0.30% |
| 07 Sept 2020 | 9.9500 | -0.0400 | -0.40% |
| 04 Sept 2020 | 9.9900 | -0.0800 | -0.79% |
| 03 Sept 2020 | 10.0700 | 0.0500 | 0.50% |
| 02 Sept 2020 | 10.0200 | 0.0500 | 0.50% |
| 01 Sept 2020 | 9.9700 | 0.0700 | 0.71% |
| 31 Aug 2020 | 9.9000 | -0.1900 | -1.88% |
| 28 Aug 2020 | 10.0900 | 0.0800 | 0.80% |
| 27 Aug 2020 | 10.0100 | -0.0100 | -0.10% |
| 26 Aug 2020 | 10.0200 | 0.0500 | 0.50% |
| 25 Aug 2020 | 9.9700 | 0.0400 | 0.40% |
| 24 Aug 2020 | 9.9300 | 0.0600 | 0.61% |
| 21 Aug 2020 | 9.8700 | 0.0400 | 0.41% |
| 20 Aug 2020 | 9.8300 | 0.0300 | 0.31% |
| 19 Aug 2020 | 9.8000 | 0.0200 | 0.20% |
| 18 Aug 2020 | 9.7800 | 0.0800 | 0.83% |
| 17 Aug 2020 | 9.7000 | 0.0600 | 0.62% |
| 14 Aug 2020 | 9.6400 | -0.0700 | -0.72% |
| 13 Aug 2020 | 9.7100 | 0.0100 | 0.10% |
| 12 Aug 2020 | 9.7000 | -0.0600 | -0.62% |
| 11 Aug 2020 | 9.7600 | -0.0100 | -0.10% |
| 10 Aug 2020 | 9.7700 | 0.0300 | 0.31% |
| 07 Aug 2020 | 9.7400 | 0.0400 | 0.41% |
| 06 Aug 2020 | 9.7000 | 0.0400 | 0.41% |
| 05 Aug 2020 | 9.6600 | 0.0500 | 0.52% |
| 04 Aug 2020 | 9.6100 | 0.0600 | 0.63% |
| 03 Aug 2020 | 9.5500 | -0.1000 | -1.04% |
| 31 Jul 2020 | 9.6500 | 0.0600 | 0.63% |
| 30 Jul 2020 | 9.5900 | -0.0300 | -0.31% |
| 29 Jul 2020 | 9.6200 | -0.0100 | -0.10% |
| 28 Jul 2020 | 9.6300 | 0.0900 | 0.94% |
| 27 Jul 2020 | 9.5400 | -0.0600 | -0.63% |
| 24 Jul 2020 | 9.6000 | -0.0700 | -0.72% |
| 23 Jul 2020 | 9.6700 | 0.0400 | 0.42% |
| 22 Jul 2020 | 9.6300 | -0.0600 | -0.62% |
| 21 Jul 2020 | 9.6900 | 0.0100 | 0.10% |
| 20 Jul 2020 | 9.6800 | 0.0700 | 0.73% |
| 17 Jul 2020 | 9.6100 | 0.0500 | 0.52% |
| 16 Jul 2020 | 9.5600 | 0.0100 | 0.11% |
| 15 Jul 2020 | 9.5500 | 0.0400 | 0.42% |
| 14 Jul 2020 | 9.5100 | -0.1100 | -1.14% |
| 13 Jul 2020 | 9.6200 | -0.0400 | -0.41% |
| 10 Jul 2020 | 9.6600 | -0.0300 | -0.31% |
| 09 Jul 2020 | 9.6900 | 0.0000 | 0.00% |
| 08 Jul 2020 | 9.6900 | -0.1000 | -1.02% |
| 07 Jul 2020 | 9.7900 | 0.1300 | 1.35% |
| 06 Jul 2020 | 9.6600 | 0.1000 | 1.05% |
| 03 Jul 2020 | 9.5600 | -0.0100 | -0.10% |
| 02 Jul 2020 | 9.5700 | 0.0800 | 0.84% |
| 01 Jul 2020 | 9.4900 | 0.0100 | 0.11% |
| 30 Jun 2020 | 9.4800 | 0.0100 | 0.11% |
| 29 Jun 2020 | 9.4700 | -0.0400 | -0.42% |
| 26 Jun 2020 | 9.5100 | 0.0500 | 0.53% |
| 25 Jun 2020 | 9.4600 | 0.0100 | 0.11% |
| 24 Jun 2020 | 9.4500 | -0.0800 | -0.84% |
| 23 Jun 2020 | 9.5300 | 0.1600 | 1.71% |
| 22 Jun 2020 | 9.3700 | 0.0800 | 0.86% |
| 19 Jun 2020 | 9.2900 | 0.0600 | 0.65% |
| 18 Jun 2020 | 9.2300 | 0.0600 | 0.65% |
| 17 Jun 2020 | 9.1700 | -0.0200 | -0.22% |
| 16 Jun 2020 | 9.1900 | 0.0500 | 0.55% |
| 15 Jun 2020 | 9.1400 | -0.1100 | -1.19% |
| 12 Jun 2020 | 9.2500 | 0.0600 | 0.65% |
| 11 Jun 2020 | 9.1900 | -0.0700 | -0.76% |
| 10 Jun 2020 | 9.2600 | 0.0400 | 0.43% |
| 09 Jun 2020 | 9.2200 | -0.0700 | -0.75% |
| 08 Jun 2020 | 9.2900 | 0.0400 | 0.43% |
| 05 Jun 2020 | 9.2500 | 0.0600 | 0.65% |
| 04 Jun 2020 | 9.1900 | -0.0500 | -0.54% |
| 03 Jun 2020 | 9.2400 | 0.0700 | 0.76% |
| 02 Jun 2020 | 9.1700 | 0.0700 | 0.77% |
| 01 Jun 2020 | 9.1000 | 0.1200 | 1.34% |
| 29 May 2020 | 8.9800 | 0.1000 | 1.13% |
| 28 May 2020 | 8.8800 | 0.1400 | 1.60% |
| 27 May 2020 | 8.7400 | 0.0600 | 0.69% |
| 26 May 2020 | 8.6800 | -0.0400 | -0.46% |
| 22 May 2020 | 8.7200 | -0.0400 | -0.46% |
| 21 May 2020 | 8.7600 | 0.0400 | 0.46% |
| 20 May 2020 | 8.7200 | 0.0800 | 0.93% |
| 19 May 2020 | 8.6400 | 0.0400 | 0.47% |
| 18 May 2020 | 8.6000 | -0.1900 | -2.16% |
| 15 May 2020 | 8.7900 | -0.0300 | -0.34% |
| 14 May 2020 | 8.8200 | -0.0400 | -0.45% |
| 13 May 2020 | 8.8600 | 0.0900 | 1.03% |
| 12 May 2020 | 8.7700 | -0.0400 | -0.45% |
| 11 May 2020 | 8.8100 | -0.0200 | -0.23% |
| 08 May 2020 | 8.8300 | 0.0400 | 0.46% |
| 07 May 2020 | 8.7900 | -0.0900 | -1.01% |
| 06 May 2020 | 8.8800 | 0.0600 | 0.68% |
| 05 May 2020 | 8.8200 | -0.0600 | -0.68% |
| 04 May 2020 | 8.8800 | -0.2800 | -3.06% |
| 30 Apr 2020 | 9.1600 | 0.1600 | 1.78% |
| 29 Apr 2020 | 9.0000 | 0.0900 | 1.01% |
| 28 Apr 2020 | 8.9100 | 0.0500 | 0.56% |
| 27 Apr 2020 | 8.8600 | 0.1000 | 1.14% |
| 24 Apr 2020 | 8.7600 | -0.1400 | -1.57% |
| 23 Apr 2020 | 8.9000 | 0.0800 | 0.91% |
| 22 Apr 2020 | 8.8200 | 0.1300 | 1.50% |
| 21 Apr 2020 | 8.6900 | -0.1800 | -2.03% |
| 20 Apr 2020 | 8.8700 | -0.0100 | -0.11% |
| 17 Apr 2020 | 8.8800 | 0.2300 | 2.66% |
| 16 Apr 2020 | 8.6500 | 0.0200 | 0.23% |
| 15 Apr 2020 | 8.6300 | 0.0400 | 0.47% |
| 13 Apr 2020 | 8.5900 | -0.1400 | -1.60% |
| 09 Apr 2020 | 8.7300 | 0.2200 | 2.59% |
| 08 Apr 2020 | 8.5100 | 0.0000 | 0.00% |
| 07 Apr 2020 | 8.5100 | 0.3300 | 4.03% |
| 03 Apr 2020 | 8.1800 | -0.1400 | -1.68% |
| 01 Apr 2020 | 8.3200 | -0.1800 | -2.12% |
| 31 Mar 2020 | 8.5000 | 0.1000 | 1.19% |
| 30 Mar 2020 | 8.4000 | -0.1700 | -1.98% |
| 27 Mar 2020 | 8.5700 | 0.1400 | 1.66% |
| 26 Mar 2020 | 8.4300 | 0.3100 | 3.82% |
| 25 Mar 2020 | 8.1200 | 0.2100 | 2.66% |
| 24 Mar 2020 | 7.9100 | 0.0900 | 1.15% |
| 23 Mar 2020 | 7.8200 | -0.7800 | -9.07% |
| 20 Mar 2020 | 8.6000 | 0.2700 | 3.24% |
| 19 Mar 2020 | 8.3300 | -0.2400 | -2.80% |
| 18 Mar 2020 | 8.5700 | -0.3300 | -3.71% |
| 17 Mar 2020 | 8.9000 | -0.1400 | -1.55% |
| 16 Mar 2020 | 9.0400 | -0.3200 | -3.42% |
| 13 Mar 2020 | 9.3600 | 0.0000 | 0.00% |
| 12 Mar 2020 | 9.3600 | -0.5400 | -5.46% |
| 11 Mar 2020 | 9.9000 | -0.0100 | -0.10% |
| 09 Mar 2020 | 9.9100 | -0.2300 | -2.27% |
| 06 Mar 2020 | 10.1400 | -0.0600 | -0.59% |
| 05 Mar 2020 | 10.2000 | 0.0800 | 0.79% |
| 04 Mar 2020 | 10.1200 | -0.0400 | -0.39% |
| 03 Mar 2020 | 10.1600 | 0.0900 | 0.89% |
| 02 Mar 2020 | 10.0700 | 0.0100 | 0.10% |
| 28 Feb 2020 | 10.0600 | -0.1800 | -1.76% |
| 27 Feb 2020 | 10.2400 | -0.0100 | -0.10% |
| 26 Feb 2020 | 10.2500 | -0.0800 | -0.77% |
| 25 Feb 2020 | 10.3300 | -0.0300 | -0.29% |
| 24 Feb 2020 | 10.3600 | -0.1200 | -1.15% |
| 20 Feb 2020 | 10.4800 | -0.0300 | -0.29% |
| 19 Feb 2020 | 10.5100 | 0.0800 | 0.77% |
| 18 Feb 2020 | 10.4300 | -0.0500 | -0.48% |
| 17 Feb 2020 | 10.4800 | -0.0100 | -0.10% |
| 14 Feb 2020 | 10.4900 | -0.0500 | -0.47% |
| 13 Feb 2020 | 10.5400 | -0.0100 | -0.10% |
| 12 Feb 2020 | 10.5500 | 0.0600 | 0.57% |
| 11 Feb 2020 | 10.4900 | -0.0100 | -0.10% |
| 10 Feb 2020 | 10.5000 | 0.0400 | 0.38% |
| 07 Feb 2020 | 10.4600 | 0.0700 | 0.67% |
| 06 Feb 2020 | 10.3900 | 0.0300 | 0.29% |
| 05 Feb 2020 | 10.3600 | 0.0400 | 0.39% |
| 04 Feb 2020 | 10.3200 | 0.1100 | 1.08% |
| 03 Feb 2020 | 10.2100 | 0.0100 | 0.10% |
| 31 Jan 2020 | 10.2000 | 0.0000 | 0.00% |
| 30 Jan 2020 | 10.2000 | -0.0400 | -0.39% |
| 29 Jan 2020 | 10.2400 | 0.0500 | 0.49% |
| 28 Jan 2020 | 10.1900 | 0.0100 | 0.10% |
| 27 Jan 2020 | 10.1800 | -0.0300 | -0.29% |
| 24 Jan 2020 | 10.2100 | 0.0900 | 0.89% |
| 23 Jan 2020 | 10.1200 | 0.0600 | 0.60% |
| 22 Jan 2020 | 10.0600 | 0.0000 | 0.00% |
| 21 Jan 2020 | 10.0600 | -0.0600 | -0.59% |
| 20 Jan 2020 | 10.1200 | -0.0800 | -0.78% |
| 17 Jan 2020 | 10.2000 | 0.0400 | 0.39% |
| 16 Jan 2020 | 10.1600 | 0.0500 | 0.50% |
| 15 Jan 2020 | 10.1100 | 0.0000 | 0.00% |
| 14 Jan 2020 | 10.1100 | 0.0400 | 0.40% |
| 13 Jan 2020 | 10.0700 | 0.0400 | 0.40% |
| 10 Jan 2020 | 10.0300 | 0.0400 | 0.40% |
| 09 Jan 2020 | 9.9900 | 0.0700 | 0.71% |
| 08 Jan 2020 | 9.9200 | -0.0100 | -0.10% |
| 07 Jan 2020 | 9.9300 | 0.0400 | 0.40% |
| 06 Jan 2020 | 9.8900 | -0.1300 | -1.30% |
| 03 Jan 2020 | 10.0200 | 0.0000 | 0.00% |
| 02 Jan 2020 | 10.0200 | 0.0000 | 0.00% |
| 01 Jan 2020 | 10.0200 | 0.0000 | 0.00% |
| 31 Dec 2019 | 10.0200 | 0.0000 | 0.00% |
| 30 Dec 2019 | 10.0200 | 0.0100 | 0.10% |
| 27 Dec 2019 | 10.0100 | 0.0100 | 0.10% |
Total 1401 results
Download CSVHistorical AUM
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|
| AUM (in Cr.) | 826 | 764 | 800 | 808 | 813 | 816 | 782 |
| Change | -53 | -62 | 36 | 9 | 5 | 3 | -34 |
| Change % | -6.02% | -7.51% | 4.71% | 1.09% | 0.58% | 0.35% | -4.19% |
Asset Allocation
AUM
₹81.83 Cr
Cash Holding
1.36%
Equity
79.26%
Cash
1.36%
Debt
19.38%
Other
0.00%
Sector Holdings
as of 31 Jul 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 22.58% | ||
| Other | 20.74% | ||
| Industrials | 9.87% | ||
| Technology | 8.72% | ||
| Consumer Cyclical | 7.52% | ||
| Healthcare | 7.00% | ||
| Basic Materials | 6.67% | ||
| Energy | 6.01% | ||
| Communication Services | 3.69% | ||
| Utilities | 2.88% | ||
| Consumer Defensive | 2.51% | ||
| Real Estate | 1.82% |
Stock Holdings
as of 31 Jul 2025
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
-7.87%
3Y Returns
35.04%
5Y Returns
-
1Y Returns
-4.46%
3Y Returns
26.56%
5Y Returns
-
1Y Returns
-4.69%
3Y Returns
26.39%
5Y Returns
-
1Y Returns
25.70%
3Y Returns
25.93%
5Y Returns
-
1Y Returns
-1.35%
3Y Returns
25.42%
5Y Returns
-
Fund Details
52W High NAV
₹ 10.5030
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 81.83
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
18 Feb 2025
Fund Age
0 Yrs
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.10% Upto 30 Days
- nil After 30 Days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhawal Dalal
Qualification
BE, MBA from University of Dallas
Name
Rahul Dedhia
Qualification
B.E.(Electronics) and also holds a MBA-Finance
Fund Objective
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
55
Assets Managed (₹ Cr)
₹ 1,21,485.74
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Top Funds from Edelweiss Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|---|
| 5.23% | 27.57% | 31.12% | |
| -0.33% | 23.44% | 31.20% | |
| 0.50% | 20.57% | 23.55% | |
| 1.35% | 19.75% | 23.54% | |
| -0.06% | 19.66% | - | |
| 2.86% | 18.23% | 21.87% | |
| 0.09% | 18.13% | 20.92% | |
| -0.51% | 17.28% | 19.79% | |
| -0.21% | - | - | |
| -10.50% | - | - |
Sorted highest to lowest: 3Y Returns
1Y Returns
5.23%
3Y Returns
27.57%
5Y Returns
31.12%
1Y Returns
-0.33%
3Y Returns
23.44%
5Y Returns
31.20%
1Y Returns
0.50%
3Y Returns
20.57%
5Y Returns
23.55%
1Y Returns
1.35%
3Y Returns
19.75%
5Y Returns
23.54%
1Y Returns
-0.06%
3Y Returns
19.66%
5Y Returns
-
1Y Returns
2.86%
3Y Returns
18.23%
5Y Returns
21.87%
1Y Returns
0.09%
3Y Returns
18.13%
5Y Returns
20.92%
1Y Returns
-0.51%
3Y Returns
17.28%
5Y Returns
19.79%
1Y Returns
-0.21%
3Y Returns
-
5Y Returns
-
1Y Returns
-10.50%
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund launched?
Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund was launched on 18 Feb 2025.
What is the current NAV of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
The current NAV of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is ₹10.5025 as of 22 Aug 2025.
What is the AUM of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
The latest value of AUM of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is ₹81.83 crores as of 22 Aug 2025.
What is the rate of return of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
The return on investment of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is:
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
The expense ratio of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is 0.14%.
What is exit load of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
The exit load of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is as follows:
0.10% Upto 30 Days|nil After 30 Days
What is the portfolio of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
The portfolio of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 6.00%
- Reliance Industries: 5.12%
- ICICI Bank: 4.80%
- Infosys: 3.64%
- Bajaj Finance : 2.63%
Top 3 sectoral holdings include:
- Financial Services: 22.58%
- Others: 20.74%
- Industrials: 9.87%
How risky is investing in Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is Moderate.
Who is the fund manager Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
The fund manager of Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is Dhawal Dalal, Rahul Dedhia.
What is the minimum investment required in Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
If you wish to invest in Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
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