Baroda BNP Paribas Liquid Fund - IDCW - Direct Plan

Item: Baroda BNP Paribas Liquid Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

Invest Now

₹1002.0849 0 %Nav, as on 07-07-2025
Previous Nav
₹ 1002.0849
Net Change on 07-07-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 9,252.18
Expense Ratio
0.17%
(As on May 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Baroda BNP Paribas Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2157.14
52 Week Low Nav Date
06-Jul-2024
52 Week High Nav (₹)
2312.61
52 Week High Nav Date
06-Jul-2025

Fund Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION	5.85	6.39	7.21	7.05	5.63	5.70
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION	Jan 01, 2013		7.21	7.05	5.63	0.17	9,252.18
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	7.21	7.00	5.56	0.20	63,547.69
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	7.23	7.01	5.57	0.20	63,547.69
HDFC Liquid Fund - IDCW Weekly - Direct Plan	Dec 31, 2012	Unrated	7.23	7.01	5.56	0.20	63,547.69
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013		7.17	7.00	5.58	0.21	62,208.07
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012		7.13	6.99	5.57	0.21	62,208.07

Fund Holdings as on 30-June-2025

Company % Assets
364 Days Tbill (MD 07/08/2025)
5.80
Union Bank of India (15/09/2025) ** #
5.34
91 Days Tbill (MD 25/09/2025)
4.80
Reliance Retail Ventures Limited (14/08/2025) **
3.76
NTPC Limited (30/07/2025) **
3.23
Indian Oil Corporation Limited (08/08/2025) **
3.22
Punjab National Bank (21/08/2025) ** #
3.22
Canara Bank (22/08/2025) ** #
3.22
National Bank For Agriculture and Rural Development (22/08/2025) **
3.22
Small Industries Dev Bank of India (26/08/2025) **
3.21
Indian Oil Corporation Limited (04/09/2025)
3.21
Grasim Industries Limited (12/09/2025) **
3.20
National Bank For Agriculture and Rural Development (03/09/2025) **
2.94
91 Days Tbill (MD 17/07/2025)
2.70
Reliance Jio Infocomm Limited (22/07/2025) **
2.69
Indian Bank (07/08/2025) ** #
2.69
Sundaram Finance Limited (25/08/2025) **
2.68
ICICI Securities Limited (13/08/2025) **
2.41
Axis Bank Limited (09/09/2025) ** #
2.40
8.17% Embassy Office Parks REIT (05/09/2025) **
2.17
Piramal Finance Limited (07/08/2025) **
2.15
HDFC Bank Limited (18/09/2025) ** #
2.13
5.776% LIC Housing Finance Limited (11/09/2025) **
1.89
Motilal Oswal Financial Services Limited (14/08/2025) **
1.88
Canara Bank (03/09/2025) ** #
1.87
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) **
1.61
Hindustan Zinc Limited (04/09/2025) **
1.60
7.13% Power Finance Corporation Limited (08/08/2025) **
1.46
Kotak Securities Limited (19/08/2025) **
1.34
Bajaj Housing Finance Limited (29/08/2025) **
1.34
Deutsche Investments India Pvt Limited (09/09/2025) **
1.28
Hindustan Zinc Limited (25/07/2025) **
1.08
Hindustan Zinc Limited (20/08/2025) **
1.07
Manappuram Finance Limited (20/08/2025) **
1.07
Network18 Media & Investments Limited (02/09/2025) **
1.07
360 One WAM Limited (26/08/2025) **
1.07
Barclays Investments & Loans (India) Private Limited (01/09/2025) **
1.07
LIC Housing Finance Limited (11/09/2025) **
1.07
Axis Bank Limited (15/09/2025) #
1.07
National Bank For Agriculture and Rural Development (16/09/2025) **
1.07
Manappuram Finance Limited (11/09/2025) **
1.07
ICICI Securities Limited (25/09/2025) **
1.07
7.95% Sundaram Finance Limited (29/08/2025) **
0.81
7.55% Sundaram Home Finance Limited (02/09/2025) **
0.54
Indian Oil Corporation Limited (03/09/2025) **
0.53
HDFC Bank Limited (15/09/2025) ** #
0.53
Barclays Investments & Loans (India) Private Limited (08/09/2025) **
0.53
7.38% Kotak Mahindra Prime Limited (20/08/2025) **
0.49
5.85% Export Import Bank of India (12/09/2025) **
0.27
91 Days Tbill (MD 24/07/2025)
0.27
364 Days Tbill (MD 31/07/2025)
0.27
182 Days Tbill (MD 31/07/2025)
0.27
Canara Bank (02/09/2025) ** #
0.27
Indian Bank (08/09/2025) ** #
0.27
Corporate Debt Market Development Fund #
0.25
Clearing Corporation of India Ltd
0.00
Net Receivables / (Payables)
-1.74

Sector Holding%
Miscellaneous
56.74

Fund Manager

Gurvinder Singh Wasan

Education:CA, Chartered Financial Analyst from CFA Institute USA (Charter awaited) & M. Com
Experience:7 Years
Basic Details:Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Funds Managed:
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund
Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas Credit Risk Fund
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Credit Risk Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Ultra Short Duration Fund
Baroda BNP Paribas Ultra Short Duration Fund
Baroda BNP Paribas Conservative Hybrid Fund
Baroda BNP Paribas Corporate Bond Fund
Baroda BNP Paribas Dynamic Bond Fund
Baroda BNP Paribas Low Duration Fund
Baroda BNP Paribas Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Conservative Hybrid Fund
Baroda BNP Paribas Corporate Bond Fund
Baroda BNP Paribas Credit Risk Fund
Baroda BNP Paribas Dynamic Bond Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Low Duration Fund
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Ultra Short Duration Fund

Vikram Pamnani

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
06/07/2025
1.49
05/07/2025
1.49
04/07/2025
1.60
03/07/2025
2.19
02/07/2025
2.13
01/07/2025
2.46
30/06/2025
2.95
29/06/2025
1.58
28/06/2025
1.58
27/06/2025
1.02
26/06/2025
1.36
25/06/2025
1.22
24/06/2025
1.78
23/06/2025
1.72
22/06/2025
1.55
21/06/2025
1.55
20/06/2025
1.67
19/06/2025
1.72
18/06/2025
1.49
17/06/2025
1.69
16/06/2025
1.12
15/06/2025
1.52
14/06/2025
1.52
13/06/2025
1.31
12/06/2025
1.05
11/06/2025
1.31
10/06/2025
1.43
09/06/2025
1.56
08/06/2025
1.53
07/06/2025
1.53
06/06/2025
4.92
05/06/2025
1.76
04/06/2025
1.62
03/06/2025
1.97
02/06/2025
1.80
01/06/2025
1.69
31/05/2025
1.69
30/05/2025
1.95
29/05/2025
1.71
28/05/2025
1.83
27/05/2025
1.67
26/05/2025
2.20
25/05/2025
1.69
24/05/2025
1.69
23/05/2025
2.03
22/05/2025
2.36
21/05/2025
2.19
20/05/2025
1.80
19/05/2025
2.00
18/05/2025
1.72
17/05/2025
1.72
16/05/2025
1.97
15/05/2025
1.70
14/05/2025
1.91
13/05/2025
2.48
12/05/2025
1.74
11/05/2025
1.74
10/05/2025
1.74
09/05/2025
1.23
08/05/2025
1.39
07/05/2025
1.47
06/05/2025
1.65
05/05/2025
1.88
04/05/2025
1.71
03/05/2025
1.71
02/05/2025
1.79
01/05/2025
1.72
30/04/2025
1.84
29/04/2025
1.03
28/04/2025
1.39
27/04/2025
1.70
26/04/2025
1.69
25/04/2025
1.34
24/04/2025
1.66
23/04/2025
1.75
22/04/2025
1.76
21/04/2025
1.65
20/04/2025
1.68
19/04/2025
1.68
18/04/2025
1.68
17/04/2025
1.65
16/04/2025
1.53
15/04/2025
2.11
14/04/2025
1.69
13/04/2025
1.69
12/04/2025
1.69
11/04/2025
1.80
10/04/2025
1.68
09/04/2025
2.48
08/04/2025
2.21
07/04/2025
1.12
06/04/2025
1.69
05/04/2025
1.69
04/04/2025
2.02
03/04/2025
4.38
02/04/2025
6.11
01/04/2025
1.88
31/03/2025
1.77
30/03/2025
1.88
29/03/2025
1.88
28/03/2025
11.52
27/03/2025
0.18
26/03/2025
2.50
25/03/2025
2.59
24/03/2025
2.91
23/03/2025
1.95
22/03/2025
1.95
21/03/2025
2.53
20/03/2025
2.11
19/03/2025
1.92
18/03/2025
1.65
17/03/2025
1.59
16/03/2025
1.98
15/03/2025
1.98
14/03/2025
1.98
13/03/2025
2.04
12/03/2025
1.82
11/03/2025
1.53
10/03/2025
1.78
09/03/2025
1.92
08/03/2025
1.91
07/03/2025
1.09
06/03/2025
1.89
05/03/2025
1.68
04/03/2025
1.80
03/03/2025
1.68
02/03/2025
1.91
01/03/2025
1.91
28/02/2025
1.79
27/02/2025
1.53
26/02/2025
1.87
25/02/2025
1.67
24/02/2025
2.15
23/02/2025
1.87
22/02/2025
1.87
21/02/2025
2.05
20/02/2025
1.70
19/02/2025
1.87
18/02/2025
1.91
17/02/2025
1.77
16/02/2025
1.88
15/02/2025
1.88
14/02/2025
1.92
13/02/2025
1.87
12/02/2025
2.13
11/02/2025
2.21
10/02/2025
1.63
09/02/2025
1.88
08/02/2025
1.88
07/02/2025
1.81
06/02/2025
2.40
05/02/2025
2.66
04/02/2025
2.27
03/02/2025
2.01
02/02/2025
1.93
01/02/2025
1.93
31/01/2025
1.92
30/01/2025
1.88
29/01/2025
2.03
28/01/2025
2.01
27/01/2025
2.04
26/01/2025
1.93
25/01/2025
1.93
24/01/2025
1.78
23/01/2025
1.90
22/01/2025
1.67
21/01/2025
1.91
20/01/2025
1.81
19/01/2025
1.91
18/01/2025
1.91
17/01/2025
1.88
16/01/2025
2.18
15/01/2025
2.07
14/01/2025
2.17
13/01/2025
2.03
12/01/2025
1.93
11/01/2025
1.93
10/01/2025
1.92
09/01/2025
1.25
08/01/2025
1.07
07/01/2025
1.79
06/01/2025
2.11
05/01/2025
1.88
04/01/2025
1.88
03/01/2025
1.65
02/01/2025
2.55
01/01/2025
2.43
31/12/2024
4.86
30/12/2024
1.99
29/12/2024
1.97
28/12/2024
1.97
27/12/2024
1.95
26/12/2024
1.86
25/12/2024
1.96
24/12/2024
0.96
23/12/2024
1.23
22/12/2024
1.94
21/12/2024
1.94
20/12/2024
1.83
19/12/2024
1.57
18/12/2024
1.70
17/12/2024
1.67
16/12/2024
2.29
15/12/2024
1.90
14/12/2024
1.90
13/12/2024
1.47
12/12/2024
1.72
11/12/2024
1.70
10/12/2024
1.77
09/12/2024
1.92
08/12/2024
1.89
07/12/2024
1.89
06/12/2024
2.21
05/12/2024
1.95
04/12/2024
1.99
03/12/2024
1.66
02/12/2024
2.06
01/12/2024
1.89
30/11/2024
1.89
29/11/2024
2.00
28/11/2024
1.66
27/11/2024
1.84
26/11/2024
0.60
25/11/2024
1.94
24/11/2024
1.88
23/11/2024
1.88
22/11/2024
1.83
21/11/2024
1.69
20/11/2024
1.86
19/11/2024
1.97
18/11/2024
1.81
17/11/2024
1.86
16/11/2024
1.86
15/11/2024
1.86
14/11/2024
2.02
13/11/2024
2.01
12/11/2024
1.90
11/11/2024
1.84
10/11/2024
1.86
09/11/2024
1.86
08/11/2024
1.93
07/11/2024
1.86
06/11/2024
2.05
05/11/2024
2.34
04/11/2024
2.08
03/11/2024
1.87
02/11/2024
1.87
01/11/2024
1.87
31/10/2024
1.91
30/10/2024
1.98
29/10/2024
1.93
28/10/2024
1.81
27/10/2024
1.88
26/10/2024
1.88
25/10/2024
1.90
24/10/2024
1.79
23/10/2024
1.87
22/10/2024
1.63
21/10/2024
1.86
20/10/2024
1.87
19/10/2024
1.87
18/10/2024
1.84
17/10/2024
1.72
16/10/2024
1.85
15/10/2024
1.61
14/10/2024
1.77
13/10/2024
1.85
12/10/2024
1.85
11/10/2024
1.99
10/10/2024
1.86
09/10/2024
2.14
08/10/2024
1.96
07/10/2024
1.89
06/10/2024
1.85
05/10/2024
1.85
04/10/2024
2.38
03/10/2024
2.60
02/10/2024
1.86
01/10/2024
2.31
30/09/2024
3.10
29/09/2024
1.90
28/09/2024
1.90
27/09/2024
1.83
26/09/2024
2.12
25/09/2024
1.81
24/09/2024
1.99
23/09/2024
2.07
22/09/2024
1.92
21/09/2024
1.92
20/09/2024
2.11
19/09/2024
2.06
18/09/2024
1.92
17/09/2024
2.03
16/09/2024
1.91
15/09/2024
1.92
14/09/2024
1.92
13/09/2024
1.97
12/09/2024
1.85
11/09/2024
1.92
10/09/2024
1.70
09/09/2024
1.93
08/09/2024
1.90
07/09/2024
1.90
06/09/2024
1.65
05/09/2024
1.76
04/09/2024
1.86
03/09/2024
1.86
02/09/2024
2.17
01/09/2024
1.90
31/08/2024
1.90
30/08/2024
1.82
29/08/2024
1.86
28/08/2024
1.79
27/08/2024
1.87
26/08/2024
1.87
25/08/2024
1.87
24/08/2024
1.87
23/08/2024
1.89
22/08/2024
1.96
21/08/2024
1.83
20/08/2024
2.06
19/08/2024
1.80
18/08/2024
1.87
17/08/2024
1.87
16/08/2024
1.94
15/08/2024
1.87
14/08/2024
2.00
13/08/2024
1.86
12/08/2024
1.78
11/08/2024
1.87
10/08/2024
2.05
09/08/2024
1.96
08/08/2024
1.87
07/08/2024
1.91
06/08/2024
1.70
05/08/2024
2.11
04/08/2024
1.87
03/08/2024
1.88
02/08/2024
1.82
01/08/2024
1.91
31/07/2024
1.86
30/07/2024
1.96
29/07/2024
1.92
28/07/2024
1.89
27/07/2024
1.89
26/07/2024
1.78
25/07/2024
1.92
24/07/2024
1.88
23/07/2024
1.77
22/07/2024
2.01
21/07/2024
1.88
20/07/2024
1.88
19/07/2024
1.89
18/07/2024
2.10
17/07/2024
1.89
16/07/2024
1.76
15/07/2024
2.15
14/07/2024
1.88
13/07/2024
1.88
12/07/2024
2.07
11/07/2024
2.15
10/07/2024
1.94
09/07/2024
1.95
08/07/2024
1.61
07/07/2024
1.89
06/07/2024
1.89
05/07/2024
1.61
04/07/2024
1.76
03/07/2024
1.97
02/07/2024
3.00
01/07/2024
3.09
30/06/2024
1.93
29/06/2024
1.93
28/06/2024
2.57
27/06/2024
1.85
26/06/2024
1.69
25/06/2024
1.35
24/06/2024
1.85
23/06/2024
1.91
22/06/2024
1.91
21/06/2024
1.96
20/06/2024
1.91
19/06/2024
1.94
18/06/2024
1.89
17/06/2024
1.91
16/06/2024
1.91
15/06/2024
1.91
14/06/2024
1.82
13/06/2024
1.76
12/06/2024
1.98
11/06/2024
2.01
10/06/2024
2.02
09/06/2024
1.91
08/06/2024
1.91
07/06/2024
1.97
06/06/2024
2.11
05/06/2024
1.98
04/06/2024
1.77
03/06/2024
2.08
02/06/2024
1.91
01/06/2024
1.91
31/05/2024
1.88
30/05/2024
1.95
29/05/2024
1.93
28/05/2024
1.94
27/05/2024
1.89
26/05/2024
1.91
25/05/2024
1.91
24/05/2024
1.87
23/05/2024
1.94
22/05/2024
1.94
21/05/2024
2.75
20/05/2024
1.94
19/05/2024
1.94
18/05/2024
1.94
17/05/2024
2.02
16/05/2024
2.10
15/05/2024
2.22
14/05/2024
2.19
13/05/2024
1.90
12/05/2024
1.96
11/05/2024
1.96
10/05/2024
1.68
09/05/2024
1.67
08/05/2024
1.28
07/05/2024
1.48
06/05/2024
1.84
05/05/2024
1.90
04/05/2024
1.90
03/05/2024
2.23
02/05/2024
2.27
01/05/2024
1.93
30/04/2024
1.55
29/04/2024
1.70
28/04/2024
1.93
27/04/2024
1.93
26/04/2024
1.38
25/04/2024
1.24
24/04/2024
1.66
23/04/2024
1.92
22/04/2024
1.76
21/04/2024
1.86
20/04/2024
1.86
19/04/2024
1.51
18/04/2024
1.81
17/04/2024
1.84
16/04/2024
2.02
15/04/2024
2.20
14/04/2024
1.88
13/04/2024
1.88
12/04/2024
1.87
11/04/2024
1.85
10/04/2024
2.80
09/04/2024
1.87
08/04/2024
2.86
07/04/2024
1.90
06/04/2024
1.90
05/04/2024
2.31
04/04/2024
2.35
03/04/2024
2.07
02/04/2024
5.69
01/04/2024
2.02
31/03/2024
2.02
30/03/2024
2.01
29/03/2024
2.01
28/03/2024
7.46
27/03/2024
1.63
26/03/2024
1.02
25/03/2024
2.09
24/03/2024
2.09
23/03/2024
2.09
22/03/2024
1.27
21/03/2024
1.47
20/03/2024
1.96
19/03/2024
1.83
18/03/2024
2.04
17/03/2024
2.05
16/03/2024
2.05
15/03/2024
1.60
14/03/2024
1.64
13/03/2024
2.26
12/03/2024
2.16
11/03/2024
2.09
10/03/2024
1.98
09/03/2024
1.98
08/03/2024
1.98
07/03/2024
1.97
06/03/2024
2.01
05/03/2024
2.03
04/03/2024
2.09
03/03/2024
1.97
02/03/2024
1.97
01/03/2024
1.99
29/02/2024
2.03
28/02/2024
2.09
27/02/2024
2.11
26/02/2024
1.92
25/02/2024
1.97
24/02/2024
1.97
23/02/2024
2.17
22/02/2024
2.56
21/02/2024
2.26
20/02/2024
2.12
19/02/2024
1.98
18/02/2024
1.98
17/02/2024
1.98
16/02/2024
2.21
15/02/2024
2.38
14/02/2024
2.10
13/02/2024
1.98
12/02/2024
1.84
11/02/2024
2.03
10/02/2024
2.03
09/02/2024
1.87
08/02/2024
1.82
07/02/2024
3.00
06/02/2024
1.93
05/02/2024
1.97
04/02/2024
1.97
03/02/2024
1.97
02/02/2024
2.20
01/02/2024
2.07
31/01/2024
1.96
30/01/2024
1.85
29/01/2024
2.00
28/01/2024
1.98
27/01/2024
1.98
26/01/2024
1.98
25/01/2024
1.75
24/01/2024
1.48
23/01/2024
1.67
22/01/2024
1.92
21/01/2024
1.92
20/01/2024
1.92
19/01/2024
1.88
18/01/2024
1.81
17/01/2024
1.75
16/01/2024
1.76
15/01/2024
1.81
14/01/2024
1.88
13/01/2024
1.88
12/01/2024
1.97
11/01/2024
1.90
10/01/2024
1.98
09/01/2024
2.44
08/01/2024
2.11
07/01/2024
3.09
06/01/2024
1.91
05/01/2024
2.00
04/01/2024
2.21
03/01/2024
2.11
02/01/2024
2.34
01/01/2024
2.55
31/12/2023
1.97
30/12/2023
1.97
29/12/2023
3.66
28/12/2023
2.65
27/12/2023
1.72
26/12/2023
1.86
25/12/2023
2.02
24/12/2023
2.02
23/12/2023
2.02
22/12/2023
2.02
21/12/2023
2.16
20/12/2023
1.92
19/12/2023
2.39
18/12/2023
1.77
17/12/2023
2.06
16/12/2023
2.07
15/12/2023
1.21
14/12/2023
1.67
13/12/2023
2.03
12/12/2023
1.28
11/12/2023
1.57
10/12/2023
2.00
09/12/2023
2.00
08/12/2023
1.84
07/12/2023
2.16
06/12/2023
2.01
05/12/2023
1.97
04/12/2023
1.68
03/12/2023
1.95
02/12/2023
1.94
01/12/2023
1.74
30/11/2023
1.81
29/11/2023
1.89
28/11/2023
1.86
27/11/2023
1.94
26/11/2023
1.94
25/11/2023
1.94
24/11/2023
1.85
23/11/2023
1.83
22/11/2023
1.89
21/11/2023
1.86
20/11/2023
1.83
19/11/2023
1.92
18/11/2023
1.92
17/11/2023
1.84
16/11/2023
1.74
15/11/2023
2.02
14/11/2023
1.92
13/11/2023
2.07
12/11/2023
1.92
11/11/2023
1.92
10/11/2023
1.76
09/11/2023
1.67
08/11/2023
1.86
07/11/2023
1.86
06/11/2023
2.01
05/11/2023
1.93
04/11/2023
1.93
03/11/2023
1.87
02/11/2023
2.11
01/11/2023
1.91
31/10/2023
1.93
30/10/2023
2.03
29/10/2023
1.92
28/10/2023
1.91
27/10/2023
1.89
26/10/2023
1.80
25/10/2023
1.81
24/10/2023
1.92
23/10/2023
1.92
22/10/2023
1.93
21/10/2023
1.92
20/10/2023
1.42
19/10/2023
1.55
18/10/2023
1.99
17/10/2023
1.91
16/10/2023
1.91
15/10/2023
1.93
14/10/2023
1.93
13/10/2023
1.86
12/10/2023
1.70
11/10/2023
1.80
10/10/2023
1.79
09/10/2023
1.88
08/10/2023
1.98
07/10/2023
1.98
06/10/2023
1.27
05/10/2023
1.88
04/10/2023
1.95
03/10/2023
2.02
02/10/2023
1.87
01/10/2023
1.87
30/09/2023
1.87
29/09/2023
2.82
28/09/2023
1.89
27/09/2023
2.25
26/09/2023
1.41
25/09/2023
1.85
24/09/2023
1.92
23/09/2023
1.92
22/09/2023
1.77
21/09/2023
2.00
20/09/2023
1.83
19/09/2023
1.92
18/09/2023
1.68
17/09/2023
1.87
16/09/2023
1.87
15/09/2023
1.83
14/09/2023
2.24
13/09/2023
1.83
12/09/2023
1.54
11/09/2023
1.81
10/09/2023
1.87
09/09/2023
1.87
08/09/2023
1.71
07/09/2023
1.80
06/09/2023
1.87
05/09/2023
1.85
04/09/2023
1.81
03/09/2023
1.85
02/09/2023
1.85
01/09/2023
2.14
31/08/2023
2.10
30/08/2023
1.83
29/08/2023
1.83
28/08/2023
1.84
27/08/2023
1.87
26/08/2023
1.87
25/08/2023
1.89
24/08/2023
1.96
23/08/2023
1.85
22/08/2023
1.91
21/08/2023
1.73
20/08/2023
1.88
19/08/2023
1.88
18/08/2023
1.87
17/08/2023
1.71
16/08/2023
1.85
15/08/2023
1.85
14/08/2023
1.70
13/08/2023
1.85
12/08/2023
3.14
11/08/2023
1.81
10/08/2023
1.39
09/08/2023
1.82
08/08/2023
1.67
07/08/2023
1.61
06/08/2023
1.85
05/08/2023
1.84
04/08/2023
1.78
03/08/2023
1.95
02/08/2023
2.06
01/08/2023
1.98
31/07/2023
1.87
30/07/2023
1.83
29/07/2023
1.83
28/07/2023
1.60
27/07/2023
1.76
26/07/2023
1.97
25/07/2023
1.75
24/07/2023
1.87
23/07/2023
1.82
22/07/2023
1.82
21/07/2023
1.77
20/07/2023
1.77
19/07/2023
1.89
18/07/2023
1.83
17/07/2023
1.90
16/07/2023
1.85
15/07/2023
1.85
14/07/2023
1.74
13/07/2023
2.04
12/07/2023
2.11
11/07/2023
1.76
10/07/2023
1.70
09/07/2023
1.83
08/07/2023
1.83
07/07/2023
1.78
06/07/2023
1.82
05/07/2023
1.90
04/07/2023
2.15
03/07/2023
2.86
02/07/2023
1.86
01/07/2023
1.86
30/06/2023
1.92
29/06/2023
1.96
28/06/2023
1.85
27/06/2023
1.77
26/06/2023
1.37
25/06/2023
1.84
24/06/2023
1.84
23/06/2023
1.68
22/06/2023
1.83
21/06/2023
2.08
20/06/2023
2.06
19/06/2023
1.70
18/06/2023
1.83
17/06/2023
1.83
16/06/2023
1.78
15/06/2023
1.93
14/06/2023
1.84
13/06/2023
1.62
12/06/2023
1.84
11/06/2023
1.81
10/06/2023
1.81
09/06/2023
1.61
08/06/2023
1.60
07/06/2023
1.84
06/06/2023
1.76
05/06/2023
2.04
04/06/2023
1.84
03/06/2023
1.84
02/06/2023
1.98
01/06/2023
2.19
31/05/2023
1.98
30/05/2023
1.93
29/05/2023
1.34
28/05/2023
1.82
27/05/2023
1.81
26/05/2023
1.77
25/05/2023
1.75
24/05/2023
1.60
23/05/2023
1.34
22/05/2023
2.93
21/05/2023
1.83
20/05/2023
1.83
19/05/2023
2.57
18/05/2023
2.37
17/05/2023
2.47
16/05/2023
2.37
15/05/2023
1.95
14/05/2023
1.88
13/05/2023
1.88
12/05/2023
1.84
11/05/2023
1.89
10/05/2023
1.85
09/05/2023
1.90
08/05/2023
2.06
07/05/2023
1.89
06/05/2023
1.89
05/05/2023
1.88
04/05/2023
1.90
03/05/2023
1.85
02/05/2023
2.02
01/05/2023
1.90
30/04/2023
1.90
29/04/2023
1.90
28/04/2023
1.43
27/04/2023
1.67
26/04/2023
1.83
24/04/2023
1.66
23/04/2023
1.86
22/04/2023
1.86
21/04/2023
1.35
20/04/2023
1.75
19/04/2023
1.59
18/04/2023
1.52
17/04/2023
2.08
16/04/2023
1.81
15/04/2023
1.81
14/04/2023
1.81
13/04/2023
1.80
12/04/2023
2.43
11/04/2023
1.81
10/04/2023
2.04
09/04/2023
1.94
08/04/2023
1.94
07/04/2023
1.94
06/04/2023
2.87
05/04/2023
1.36
04/04/2023
1.92
03/04/2023
3.42
02/04/2023
1.93
01/04/2023
1.93
31/03/2023
5.50
30/03/2023
2.02
29/03/2023
5.71
26/03/2023
1.96
25/03/2023
1.96
24/03/2023
1.95
23/03/2023
2.21
22/03/2023
1.95
21/03/2023
3.25
20/03/2023
1.95
19/03/2023
1.95
18/03/2023
1.94
17/03/2023
1.78
16/03/2023
1.81
15/03/2023
1.22
14/03/2023
2.13
13/03/2023
2.31
12/03/2023
1.92
11/03/2023
1.92
10/03/2023
3.17
09/03/2023
2.07
08/03/2023
1.93
07/03/2023
2.01
06/03/2023
1.77
05/03/2023
1.98
04/03/2023
1.98
03/03/2023
1.94
02/03/2023
1.73
01/03/2023
1.63
28/02/2023
1.39
27/02/2023
1.59
26/02/2023
1.96
25/02/2023
1.96
24/02/2023
1.46
23/02/2023
1.51
22/02/2023
1.46
21/02/2023
1.87
20/02/2023
1.57
19/02/2023
1.87
18/02/2023
1.87
17/02/2023
1.56
16/02/2023
1.82
15/02/2023
1.45
14/02/2023
1.71
13/02/2023
1.79
12/02/2023
1.93
11/02/2023
1.93
10/02/2023
1.81
09/02/2023
1.68
08/02/2023
1.63
07/02/2023
1.79
06/02/2023
1.85
05/02/2023
1.81
04/02/2023
1.81
03/02/2023
1.92
02/02/2023
1.95
01/02/2023
2.09
31/01/2023
1.73
30/01/2023
1.66
29/01/2023
1.82
28/01/2023
1.82
27/01/2023
1.85
26/01/2023
1.83
25/01/2023
1.70
24/01/2023
1.67
23/01/2023
1.57
22/01/2023
1.80
21/01/2023
1.81
20/01/2023
1.91
19/01/2023
1.76
18/01/2023
1.62
17/01/2023
1.78
16/01/2023
1.63
15/01/2023
1.74
14/01/2023
1.74
13/01/2023
1.35
12/01/2023
1.62
11/01/2023
1.55
10/01/2023
1.66
09/01/2023
1.75
08/01/2023
1.72
07/01/2023
1.72
06/01/2023
1.77
05/01/2023
1.93
04/01/2023
1.68
03/01/2023
1.73
02/01/2023
2.67
01/01/2023
1.78
31/12/2022
1.78
30/12/2022
3.23
29/12/2022
2.46
28/12/2022
1.99
27/12/2022
1.95
26/12/2022
1.58
25/12/2022
1.82
24/12/2022
1.82
23/12/2022
1.76
22/12/2022
1.89
21/12/2022
2.14
20/12/2022
1.84
19/12/2022
1.77
18/12/2022
1.85
17/12/2022
1.85
16/12/2022
1.57
15/12/2022
1.44
14/12/2022
1.82
13/12/2022
1.66
12/12/2022
1.79
11/12/2022
1.77
10/12/2022
1.77
09/12/2022
1.90
08/12/2022
1.86
07/12/2022
1.48
06/12/2022
1.83
05/12/2022
1.75
04/12/2022
1.69
03/12/2022
1.69
02/12/2022
1.66
01/12/2022
1.60
30/11/2022
1.95
29/11/2022
1.96
28/11/2022
2.10
27/11/2022
1.75
26/11/2022
1.75
25/11/2022
1.87
24/11/2022
1.84
23/11/2022
1.72
22/11/2022
1.65
21/11/2022
1.57
20/11/2022
1.73
19/11/2022
1.73
18/11/2022
1.71
17/11/2022
1.89
16/11/2022
1.85
15/11/2022
1.76
14/11/2022
1.78
13/11/2022
1.71
12/11/2022
1.71
11/11/2022
1.86
10/11/2022
1.89
09/11/2022
1.55
08/11/2022
1.71
07/11/2022
2.07
06/11/2022
1.72
05/11/2022
1.72
04/11/2022
1.53
03/11/2022
1.96
02/11/2022
2.28
01/11/2022
2.23
31/10/2022
1.87
30/10/2022
1.78
29/10/2022
1.78
28/10/2022
1.52
27/10/2022
1.74
26/10/2022
1.77
25/10/2022
1.75
24/10/2022
1.81
23/10/2022
1.81
22/10/2022
1.81
21/10/2022
0.74
20/10/2022
1.50
19/10/2022
1.63
18/10/2022
1.88
17/10/2022
1.73
16/10/2022
1.73
15/10/2022
1.73
14/10/2022
1.21
13/10/2022
1.61
12/10/2022
1.34
11/10/2022
0.57
10/10/2022
1.36
09/10/2022
1.70
08/10/2022
1.70
07/10/2022
0.85
06/10/2022
1.52
05/10/2022
1.61
04/10/2022
1.77
03/10/2022
4.45
02/10/2022
1.72
01/10/2022
1.72
30/09/2022
4.03
29/09/2022
3.29
28/09/2022
0.16
26/09/2022
0.72
25/09/2022
1.74
24/09/2022
1.74
23/09/2022
1.10
22/09/2022
1.48
21/09/2022
1.23
20/09/2022
0.68
19/09/2022
1.10
18/09/2022
1.60
17/09/2022
1.60
16/09/2022
1.21
15/09/2022
1.27
14/09/2022
1.09
13/09/2022
1.29
12/09/2022
0.97
11/09/2022
1.51
10/09/2022
1.51
09/09/2022
1.39
08/09/2022
1.29
07/09/2022
1.37
06/09/2022
1.64
05/09/2022
1.89
04/09/2022
1.49
03/09/2022
1.49
02/09/2022
1.66
01/09/2022
1.42
31/08/2022
1.53
30/08/2022
1.34
29/08/2022
1.57
28/08/2022
1.51
27/08/2022
1.51
26/08/2022
1.43
25/08/2022
1.47
24/08/2022
1.47
23/08/2022
1.31
22/08/2022
1.55
21/08/2022
1.49
20/08/2022
1.49
19/08/2022
1.63
18/08/2022
1.70
17/08/2022
1.64
16/08/2022
1.50
15/08/2022
1.50
14/08/2022
1.50
13/08/2022
1.50
12/08/2022
1.22
11/08/2022
1.71
10/08/2022
1.62
09/08/2022
1.51
08/08/2022
1.42
07/08/2022
1.49
06/08/2022
1.49
05/08/2022
1.07
04/08/2022
1.38
03/08/2022
1.55
02/08/2022
2.05
01/08/2022
2.24
31/07/2022
1.53
30/07/2022
1.53
29/07/2022
1.63
28/07/2022
1.15
27/07/2022
0.50
26/07/2022
0.46
25/07/2022
1.37
24/07/2022
1.43
23/07/2022
1.43
22/07/2022
0.86
21/07/2022
0.89
20/07/2022
0.56
19/07/2022
1.09
18/07/2022
1.42
17/07/2022
1.38
16/07/2022
1.37
15/07/2022
0.95
14/07/2022
1.74
13/07/2022
1.40
12/07/2022
1.28
11/07/2022
1.18
10/07/2022
1.35
09/07/2022
1.35
08/07/2022
1.17
07/07/2022
1.44
06/07/2022
1.72
05/07/2022
1.40
04/07/2022
1.62
03/07/2022
1.37
02/07/2022
1.37
01/07/2022
1.95
30/06/2022
1.99
29/06/2022
1.35
28/06/2022
1.38
27/06/2022
1.02
26/06/2022
1.36
25/06/2022
1.36
24/06/2022
1.45
23/06/2022
1.66
22/06/2022
1.50
21/06/2022
1.45
20/06/2022
1.72
19/06/2022
1.39
18/06/2022
1.38
17/06/2022
0.31
16/06/2022
1.29
15/06/2022
1.19
14/06/2022
1.57
13/06/2022
0.60
12/06/2022
1.34
11/06/2022
1.34
10/06/2022
1.27
09/06/2022
1.37
08/06/2022
2.91
07/06/2022
0.28
06/06/2022
1.08
05/06/2022
1.27
04/06/2022
1.26
03/06/2022
1.38
02/06/2022
1.15
01/06/2022
1.26
31/05/2022
1.34
30/05/2022
1.37
29/05/2022
1.29
28/05/2022
1.29
27/05/2022
1.12
26/05/2022
1.17
25/05/2022
1.47
24/05/2022
1.42
23/05/2022
1.18
22/05/2022
1.25
21/05/2022
1.25
20/05/2022
1.34
19/05/2022
1.18
18/05/2022
1.17
17/05/2022
1.37
16/05/2022
1.24
15/05/2022
1.24
14/05/2022
1.24
13/05/2022
0.98
12/05/2022
1.36
11/05/2022
1.43
10/05/2022
1.23
09/05/2022
0.89
08/05/2022
0.59
03/05/2022
1.10
02/05/2022
1.42
01/05/2022
1.11
30/04/2022
1.10
29/04/2022
0.61
28/04/2022
0.82
27/04/2022
0.93
26/04/2022
0.62
25/04/2022
0.99
24/04/2022
1.05
23/04/2022
1.05
22/04/2022
0.48
21/04/2022
1.29
20/04/2022
1.31
19/04/2022
1.50
18/04/2022
1.18
17/04/2022
1.03
16/04/2022
1.03
15/04/2022
1.03
14/04/2022
1.03
13/04/2022
0.74
12/04/2022
1.14
05/04/2022
1.13
04/04/2022
2.34
03/04/2022
1.07
02/04/2022
1.07
01/04/2022
1.07
31/03/2022
2.60
30/03/2022
0.87
29/03/2022
0.98
28/03/2022
1.01
27/03/2022
1.05
26/03/2022
1.05
25/03/2022
1.12
24/03/2022
1.06
23/03/2022
0.99
22/03/2022
0.88
21/03/2022
1.08
20/03/2022
1.03
19/03/2022
1.03
18/03/2022
1.03
17/03/2022
1.07
16/03/2022
1.12
13/03/2022
0.98
12/03/2022
0.98
11/03/2022
1.14
10/03/2022
0.99
09/03/2022
1.03
08/03/2022
0.88
07/03/2022
0.75
06/03/2022
1.00
05/03/2022
1.00
04/03/2022
1.03
03/03/2022
0.65
02/03/2022
1.18
01/03/2022
1.00
28/02/2022
0.75
27/02/2022
1.06
26/02/2022
1.06
25/02/2022
1.01
24/02/2022
0.97
23/02/2022
1.04
22/02/2022
0.81
21/02/2022
0.93
20/02/2022
0.99
19/02/2022
0.99
18/02/2022
0.96
17/02/2022
1.00
16/02/2022
1.23
15/02/2022
0.99
14/02/2022
1.04
13/02/2022
0.97
12/02/2022
0.97
11/02/2022
1.00
10/02/2022
1.13
09/02/2022
1.01
08/02/2022
0.98
07/02/2022
1.01
06/02/2022
1.01
05/02/2022
1.01
04/02/2022
0.94
03/02/2022
1.16
02/02/2022
0.81
01/02/2022
1.03
31/01/2022
1.09
30/01/2022
1.09
29/01/2022
0.91
28/01/2022
1.12
27/01/2022
1.03
26/01/2022
1.02
25/01/2022
0.99
24/01/2022
0.99
23/01/2022
1.02
22/01/2022
1.02
21/01/2022
1.01
20/01/2022
0.94
19/01/2022
0.56
18/01/2022
0.82
17/01/2022
0.93
16/01/2022
0.96
15/01/2022
0.96
14/01/2022
0.94
13/01/2022
1.00
12/01/2022
1.02
11/01/2022
1.03
10/01/2022
0.90
09/01/2022
0.94
08/01/2022
0.95
07/01/2022
0.95
06/01/2022
0.92
05/01/2022
1.07
04/01/2022
1.04
03/01/2022
1.13
02/01/2022
0.95
01/01/2022
0.95
31/12/2021
1.31
30/12/2021
0.98
29/12/2021
1.21
28/12/2021
0.96
27/12/2021
1.09
26/12/2021
1.05
25/12/2021
1.05
24/12/2021
1.02
23/12/2021
1.03
22/12/2021
1.01
21/12/2021
0.85
20/12/2021
1.05
19/12/2021
1.07
18/12/2021
1.07
17/12/2021
1.05
16/12/2021
0.88
15/12/2021
1.00
14/12/2021
0.77
13/12/2021
0.90
12/12/2021
0.93
11/12/2021
0.93
10/12/2021
0.94
09/12/2021
0.94
08/12/2021
1.06
07/12/2021
0.91
06/12/2021
0.92
05/12/2021
0.92
04/12/2021
0.92
03/12/2021
0.92
02/12/2021
0.91
01/12/2021
0.89
30/11/2021
0.95
29/11/2021
0.92
28/11/2021
0.91
27/11/2021
0.91
26/11/2021
0.88
25/11/2021
0.97
24/11/2021
1.07
23/11/2021
1.00
22/11/2021
0.78
21/11/2021
0.98
20/11/2021
0.99
19/11/2021
0.99
18/11/2021
1.01
17/11/2021
1.03
16/11/2021
0.93
15/11/2021
0.96
14/11/2021
0.92
13/11/2021
0.92
12/11/2021
0.94
11/11/2021
1.02
10/11/2021
0.99
09/11/2021
1.21
08/11/2021
1.59
07/11/2021
1.04
06/11/2021
1.04
05/11/2021
1.04
04/11/2021
1.04
03/11/2021
1.15
02/11/2021
1.02
01/11/2021
0.91
31/10/2021
0.95
30/10/2021
0.95
29/10/2021
0.99
28/10/2021
0.77
27/10/2021
0.87
26/10/2021
0.69
25/10/2021
0.23
24/10/2021
0.93
23/10/2021
0.92
22/10/2021
0.89
21/10/2021
0.91
20/10/2021
0.79
19/10/2021
0.91
18/10/2021
0.37
17/10/2021
0.89
16/10/2021
0.89
15/10/2021
0.89
14/10/2021
0.85
13/10/2021
0.88
12/10/2021
0.96
11/10/2021
1.17
10/10/2021
0.90
09/10/2021
0.90
08/10/2021
1.42
07/10/2021
0.93
06/10/2021
0.97
05/10/2021
0.90
04/10/2021
1.04
03/10/2021
0.92
02/10/2021
0.92
01/10/2021
1.35
30/09/2021
1.11
29/09/2021
0.55
28/09/2021
0.62
27/09/2021
0.84
26/09/2021
0.92
25/09/2021
0.92
24/09/2021
0.71
23/09/2021
0.86
22/09/2021
0.76
21/09/2021
0.85
20/09/2021
0.84
19/09/2021
0.89
18/09/2021
0.89
17/09/2021
0.83
16/09/2021
0.81
15/09/2021
0.89
14/09/2021
0.85
13/09/2021
0.90
12/09/2021
0.88
11/09/2021
0.88
10/09/2021
0.88
09/09/2021
0.84
08/09/2021
0.91
07/09/2021
0.82
06/09/2021
0.92
05/09/2021
0.85
04/09/2021
0.85
03/09/2021
0.75
02/09/2021
0.94
01/09/2021
0.89
31/08/2021
0.92
30/08/2021
0.84
29/08/2021
0.85
28/08/2021
0.85
27/08/2021
1.05
26/08/2021
0.93
25/08/2021
0.91
24/08/2021
0.94
23/08/2021
0.94
22/08/2021
0.87
21/08/2021
0.87
20/08/2021
0.89
19/08/2021
0.88
18/08/2021
1.02
17/08/2021
0.97
16/08/2021
0.90
15/08/2021
0.90
14/08/2021
0.90
13/08/2021
1.13
12/08/2021
1.19
11/08/2021
1.01
10/08/2021
1.05
09/08/2021
1.07
08/08/2021
0.99
07/08/2021
0.99
06/08/2021
0.96
05/08/2021
0.96
04/08/2021
0.86
03/08/2021
0.81
02/08/2021
0.92
01/08/2021
0.92
31/07/2021
0.92
30/07/2021
0.93
29/07/2021
0.88
28/07/2021
0.97
27/07/2021
0.93
26/07/2021
0.98
25/07/2021
0.97
24/07/2021
0.97
23/07/2021
1.02
22/07/2021
1.04
21/07/2021
0.99
20/07/2021
0.95
19/07/2021
0.97
18/07/2021
0.94
17/07/2021
0.94
16/07/2021
0.90
15/07/2021
0.91
14/07/2021
1.15
13/07/2021
1.16
12/07/2021
1.04
11/07/2021
1.02
10/07/2021
1.02
09/07/2021
0.87
08/07/2021
1.02
07/07/2021
1.06
06/07/2021
0.79
05/07/2021
0.85
04/07/2021
0.91
03/07/2021
0.91
02/07/2021
0.56
01/07/2021
1.33
30/06/2021
0.93
29/06/2021
0.92
28/06/2021
1.11
27/06/2021
0.92
26/06/2021
0.92
25/06/2021
0.98
24/06/2021
0.96
23/06/2021
0.91
22/06/2021
1.04
21/06/2021
1.34
20/06/2021
1.00
19/06/2021
0.99
18/06/2021
1.08
17/06/2021
0.69
16/06/2021
0.60
15/06/2021
0.86
14/06/2021
0.91
13/06/2021
0.91
12/06/2021
0.91
11/06/2021
0.90
10/06/2021
0.92
09/06/2021
0.97
08/06/2021
0.93
07/06/2021
0.91
06/06/2021
0.91
05/06/2021
0.91
04/06/2021
0.97
03/06/2021
0.95
02/06/2021
0.94
01/06/2021
0.93
31/05/2021
0.92
30/05/2021
0.91
29/05/2021
0.91
28/05/2021
0.91
27/05/2021
0.97
26/05/2021
0.91
25/05/2021
0.91
24/05/2021
0.86
23/05/2021
0.91
22/05/2021
0.91
21/05/2021
0.96
20/05/2021
0.92
19/05/2021
0.89
18/05/2021
0.91
17/05/2021
0.89
16/05/2021
0.91
15/05/2021
0.91
14/05/2021
0.91
13/05/2021
0.91
12/05/2021
0.95
11/05/2021
0.89
10/05/2021
0.90
09/05/2021
0.91
08/05/2021
0.91
07/05/2021
0.88
06/05/2021
0.78
05/05/2021
0.74
04/05/2021
0.82
03/05/2021
0.91
02/05/2021
0.89
01/05/2021
0.89
30/04/2021
0.67
29/04/2021
0.90
28/04/2021
0.90
27/04/2021
0.78
26/04/2021
1.17
25/04/2021
0.89
24/04/2021
0.89
23/04/2021
0.91
22/04/2021
0.89
21/04/2021
0.89
20/04/2021
1.05
19/04/2021
1.05
18/04/2021
0.89
17/04/2021
0.89
16/04/2021
0.86
15/04/2021
0.96
14/04/2021
0.88
13/04/2021
0.89
12/04/2021
0.81
11/04/2021
0.87
10/04/2021
0.87
09/04/2021
0.76
08/04/2021
0.55
07/04/2021
0.84
06/04/2021
1.04
05/04/2021
1.16
04/04/2021
1.09
03/04/2021
1.09
02/04/2021
1.10
01/04/2021
1.09
31/03/2021
0.34
30/03/2021
1.32
29/03/2021
0.97
28/03/2021
0.97
27/03/2021
0.97
26/03/2021
1.11
25/03/2021
1.03
24/03/2021
1.17
23/03/2021
1.53
22/03/2021
1.07
21/03/2021
1.05
20/03/2021
1.05
19/03/2021
1.24
18/03/2021
1.01
17/03/2021
0.96
16/03/2021
0.84
15/03/2021
0.93
14/03/2021
0.97
13/03/2021
0.97
12/03/2021
0.86
11/03/2021
0.98
10/03/2021
0.99
09/03/2021
0.91
08/03/2021
0.89
07/03/2021
0.98
06/03/2021
0.98
05/03/2021
0.61
04/03/2021
0.72
03/03/2021
0.81
02/03/2021
0.87
01/03/2021
0.91
28/02/2021
0.93
27/02/2021
0.93
26/02/2021
0.25
25/02/2021
1.01
24/02/2021
1.19
23/02/2021
0.82
22/02/2021
0.83
21/02/2021
0.88
20/02/2021
0.88
19/02/2021
0.88
18/02/2021
1.24
17/02/2021
1.05
16/02/2021
1.00
15/02/2021
0.88
14/02/2021
0.85
13/02/2021
0.85
12/02/2021
1.00
11/02/2021
0.91
10/02/2021
0.99
09/02/2021
0.84
08/02/2021
0.92
07/02/2021
0.88
06/02/2021
0.88
05/02/2021
1.20
04/02/2021
0.89
03/02/2021
0.84
02/02/2021
0.91
01/02/2021
0.96
31/01/2021
0.92
30/01/2021
0.92
29/01/2021
0.96
28/01/2021
0.90
27/01/2021
1.14
26/01/2021
0.97
25/01/2021
0.91
24/01/2021
0.91
23/01/2021
0.91
22/01/2021
0.84
21/01/2021
0.82
20/01/2021
0.93
19/01/2021
0.89
18/01/2021
0.70
17/01/2021
0.86
16/01/2021
0.86
15/01/2021
0.63
14/01/2021
0.76
13/01/2021
1.02
12/01/2021
0.87
10/01/2021
0.84
09/01/2021
0.84
08/01/2021
0.81
07/01/2021
0.55
06/01/2021
0.50
05/01/2021
0.69
04/01/2021
0.91
03/01/2021
0.77
02/01/2021
0.77
01/01/2021
0.88
31/12/2020
0.88
30/12/2020
1.04
29/12/2020
0.94
28/12/2020
0.91
27/12/2020
0.83
26/12/2020
0.84
25/12/2020
0.84
24/12/2020
0.90
23/12/2020
0.97
22/12/2020
0.81
21/12/2020
0.87
20/12/2020
0.89
19/12/2020
0.89
18/12/2020
0.89
17/12/2020
0.86
16/12/2020
0.78
15/12/2020
0.75
14/12/2020
0.79
13/12/2020
0.83
12/12/2020
0.83
11/12/2020
0.78
10/12/2020
1.08
09/12/2020
0.73
08/12/2020
0.64
07/12/2020
0.81
06/12/2020
0.86
05/12/2020
0.85
04/12/2020
0.97
03/12/2020
0.80
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30/11/2020
0.77
29/11/2020
0.76
28/11/2020
0.77
27/11/2020
0.67
26/11/2020
1.19
25/11/2020
1.16
24/11/2020
0.69
23/11/2020
0.58
22/11/2020
0.76
21/11/2020
0.76
20/11/2020
0.56
19/11/2020
1.57
18/11/2020
1.19
17/11/2020
0.87
16/11/2020
0.78
15/11/2020
0.78
14/11/2020
0.78
13/11/2020
0.87
12/11/2020
1.27
11/11/2020
1.04
10/11/2020
0.77
09/11/2020
0.81
08/11/2020
0.82
07/11/2020
0.82
06/11/2020
0.99
05/11/2020
0.94
04/11/2020
0.95
03/11/2020
1.01
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0.79
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31/10/2020
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29/10/2020
0.77
28/10/2020
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0.76
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0.86
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0.83
30/09/2020
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1.01
27/09/2020
1.01
26/09/2020
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25/09/2020
1.00
24/09/2020
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0.87
14/08/2020
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30/06/2020
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29/06/2020
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17/05/2020
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16/05/2020
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13/05/2020
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1.38
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1.49
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30/04/2020
0.79
29/04/2020
0.73
27/04/2020
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26/04/2020
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25/04/2020
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24/04/2020
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23/04/2020
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22/04/2020
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21/04/2020
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17/04/2020
4.72
16/04/2020
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15/04/2020
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14/04/2020
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13/04/2020
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12/04/2020
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11/04/2020
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10/04/2020
1.25
09/04/2020
1.80
08/04/2020
0.07
06/04/2020
1.24
05/04/2020
1.24
04/04/2020
1.24
03/04/2020
4.00
02/04/2020
1.15
01/04/2020
1.15
31/03/2020
3.84
30/03/2020
2.98
29/03/2020
1.57
28/03/2020
1.57
27/03/2020
32.39
17/03/2020
0.57
16/03/2020
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15/03/2020
1.44
14/03/2020
1.44
13/03/2020
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12/03/2020
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1.63
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1.64
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1.62
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1.59
05/03/2020
1.54
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03/03/2020
1.52
02/03/2020
1.33
01/03/2020
1.36
29/02/2020
1.36
28/02/2020
1.35
27/02/2020
1.20
26/02/2020
1.40
25/02/2020
1.40
24/02/2020
1.39
23/02/2020
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22/02/2020
1.43
21/02/2020
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20/02/2020
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1.58
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1.42
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14/02/2020
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13/02/2020
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12/02/2020
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1.52
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31/01/2020
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25/01/2020
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24/01/2020
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23/01/2020
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1.36
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1.36
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1.35
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01/01/2020
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31/12/2019
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30/12/2019
1.31
29/12/2019
1.45
28/12/2019
1.46
27/12/2019
1.58
26/12/2019
1.41
25/12/2019
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24/12/2019
1.42
23/12/2019
1.45
22/12/2019
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21/12/2019
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20/12/2019
1.31
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1.42
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1.42
16/12/2019
1.45
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1.40
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1.31
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1.57
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1.55
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1.55
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1.58
05/12/2019
1.12
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1.58
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1.41
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1.49
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30/11/2019
1.38
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28/11/2019
1.59
27/11/2019
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26/11/2019
1.48
25/11/2019
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24/11/2019
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23/11/2019
1.47
22/11/2019
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21/11/2019
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20/11/2019
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1.59
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15/11/2019
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14/11/2019
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13/11/2019
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1.51
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1.42
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1.31
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1.32
05/11/2019
1.29
04/11/2019
1.40
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1.48
01/11/2019
1.60
31/10/2019
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26/10/2019
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25/10/2019
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1.48
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1.52
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1.56
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2.33
30/09/2019
2.83
29/09/2019
1.65
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1.65
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26/09/2019
1.86
25/09/2019
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24/09/2019
1.16
23/09/2019
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22/09/2019
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20/09/2019
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31/08/2019
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14/08/2019
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1.74
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22/07/2019
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19/07/2019
1.77
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1.70
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1.84
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30/06/2019
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1.74
28/06/2019
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31/03/2019
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30/03/2019
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29/03/2019
7.55
28/03/2019
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04/01/2019
1.92
03/01/2019
1.88
02/01/2019
2.13
01/01/2019
2.14
31/12/2018
3.41
30/12/2018
4.03
28/12/2018
2.08
27/12/2018
2.03
26/12/2018
1.99
25/12/2018
1.98
24/12/2018
2.02
23/12/2018
3.98
21/12/2018
1.81
20/12/2018
1.91
19/12/2018
1.98
18/12/2018
1.98
17/12/2018
2.14
16/12/2018
3.94
14/12/2018
2.00
13/12/2018
2.23
12/12/2018
2.07
11/12/2018
1.98
10/12/2018
2.07
09/12/2018
4.17
07/12/2018
2.09
06/12/2018
2.23
05/12/2018
2.20
04/12/2018
2.16
03/12/2018
2.35
02/12/2018
4.02
30/11/2018
2.09
29/11/2018
2.06
28/11/2018
2.00
27/11/2018
2.05
26/11/2018
1.97
25/11/2018
6.09
22/11/2018
2.11
21/11/2018
2.08
20/11/2018
2.09
19/11/2018
2.08
18/11/2018
4.21
16/11/2018
2.14
15/11/2018
2.19
14/11/2018
2.17
13/11/2018
2.13
12/11/2018
2.22
11/11/2018
4.21
09/11/2018
2.12
08/11/2018
4.21
06/11/2018
2.09
05/11/2018
2.30
04/11/2018
4.18
02/11/2018
2.09
01/11/2018
2.07
31/10/2018
2.10
30/10/2018
2.08
29/10/2018
2.07
28/10/2018
4.17
26/10/2018
2.08
25/10/2018
2.08
24/10/2018
2.06
23/10/2018
2.08
22/10/2018
2.10
21/10/2018
4.19
19/10/2018
2.10
18/10/2018
2.10
17/10/2018
2.10
16/10/2018
2.09
15/10/2018
2.05
14/10/2018
4.19
12/10/2018
1.99
11/10/2018
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2.17
08/10/2018
2.24
07/10/2018
4.32
05/10/2018
2.44
04/10/2018
2.08
03/10/2018
2.05
02/10/2018
2.11
01/10/2018
2.14
30/09/2018
4.21
28/09/2018
2.32
27/09/2018
2.66
26/09/2018
2.26
25/09/2018
0.65
24/09/2018
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23/09/2018
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21/09/2018
2.07
20/09/2018
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31/07/2018
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30/07/2018
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29/07/2018
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26/07/2018
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25/07/2018
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23/07/2018
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2.42
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1.92
26/06/2018
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25/06/2018
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24/06/2018
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22/06/2018
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18/06/2018
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17/06/2018
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06/06/2018
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05/06/2018
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04/06/2018
2.01
03/06/2018
4.04
01/06/2018
1.81
31/05/2018
1.65
30/05/2018
2.29
29/05/2018
2.32
28/05/2018
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27/05/2018
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1.90
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01/05/2018
7.55
27/04/2018
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26/04/2018
1.89
25/04/2018
1.95
24/04/2018
1.79
23/04/2018
1.90
22/04/2018
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20/04/2018
1.51
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1.80
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1.78
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1.87
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1.79
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1.71
08/04/2018
3.75
06/04/2018
1.91
05/04/2018
1.72
04/04/2018
3.49
02/04/2018
3.70
31/03/2018
5.53
28/03/2018
10.04
27/03/2018
1.95
26/03/2018
1.76
25/03/2018
3.90
23/03/2018
1.33
22/03/2018
1.92
21/03/2018
1.65
20/03/2018
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1.91
18/03/2018
3.78
16/03/2018
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15/03/2018
2.42
14/03/2018
1.94
13/03/2018
1.97
12/03/2018
2.16
11/03/2018
3.79
09/03/2018
1.88
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07/03/2018
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06/03/2018
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05/03/2018
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04/03/2018
5.60
01/03/2018
1.88
28/02/2018
1.85
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26/02/2018
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25/02/2018
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1.84
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01/02/2018
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31/01/2018
1.80
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29/01/2018
1.79
28/01/2018
5.53
25/01/2018
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22/01/2018
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21/01/2018
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01/01/2018
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31/12/2017
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29/12/2017
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28/12/2017
1.96
27/12/2017
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26/12/2017
1.82
25/12/2017
5.49
22/12/2017
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1.74
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03/12/2017
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30/11/2017
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29/11/2017
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28/11/2017
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27/11/2017
1.75
26/11/2017
3.48
24/11/2017
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23/11/2017
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22/11/2017
1.73
21/11/2017
1.77
20/11/2017
1.74
19/11/2017
3.48
17/11/2017
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16/11/2017
1.76
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1.74
14/11/2017
1.75
13/11/2017
1.74
12/11/2017
3.50
10/11/2017
1.75
09/11/2017
1.77
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1.77
07/11/2017
1.76
06/11/2017
1.74
05/11/2017
3.54
03/11/2017
1.78
02/11/2017
1.77
01/11/2017
1.78
31/10/2017
1.76
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1.76
29/10/2017
3.48
27/10/2017
1.71
26/10/2017
1.70
25/10/2017
1.73
24/10/2017
1.73
23/10/2017
1.73
22/10/2017
7.02
18/10/2017
1.79
17/10/2017
1.72
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1.78
12/10/2017
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1.75
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1.73
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1.81
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02/10/2017
5.15
29/09/2017
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28/09/2017
1.75
27/09/2017
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26/09/2017
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25/09/2017
1.73
24/09/2017
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04/06/2017
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24/05/2017
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22/05/2017
1.80
21/05/2017
3.56
19/05/2017
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1.66
01/05/2017
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28/04/2017
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24/04/2017
1.80
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31/03/2017
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1.87
26/02/2017
5.41
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1.82
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26/12/2016
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1.77
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1.76
18/12/2016
3.61
16/12/2016
1.69
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1.79
14/12/2016
2.06
13/12/2016
1.86
12/12/2016
5.53
09/12/2016
1.93
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1.80
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0.85
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1.92
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1.85
04/12/2016
3.66
02/12/2016
1.61
01/12/2016
2.08
30/11/2016
1.63
29/11/2016
1.92
28/11/2016
1.68
27/11/2016
3.73
25/11/2016
1.71
24/11/2016
2.06
23/11/2016
1.99
22/11/2016
1.94
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1.93
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3.73
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1.90
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1.99
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1.94
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2.00
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5.59
11/11/2016
1.91
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1.90
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1.99
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1.86
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1.88
06/11/2016
3.79
04/11/2016
1.90
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1.90
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1.89
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1.89
31/10/2016
5.58
28/10/2016
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1.87
26/10/2016
1.82
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1.86
24/10/2016
1.87
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3.77
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1.86
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1.90
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1.86
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3.79
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1.91
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1.89
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1.98
04/10/2016
2.19
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3.90
30/09/2016
2.35
29/09/2016
2.11
28/09/2016
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27/09/2016
1.97
26/09/2016
1.91
25/09/2016
3.78
23/09/2016
1.87
22/09/2016
1.88
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1.89
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1.91
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3.81
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1.90
14/09/2016
1.95
13/09/2016
1.89
12/09/2016
1.88
11/09/2016
3.80
09/09/2016
1.90
08/09/2016
1.93
07/09/2016
1.94
06/09/2016
1.89
05/09/2016
5.73
02/09/2016
1.91
01/09/2016
1.93
31/08/2016
1.91
30/08/2016
1.93
29/08/2016
1.93
28/08/2016
3.87
26/08/2016
1.94
25/08/2016
1.96
24/08/2016
1.94
23/08/2016
1.94
22/08/2016
1.95
21/08/2016
3.92
19/08/2016
1.94
18/08/2016
1.95
17/08/2016
1.98
16/08/2016
1.95
15/08/2016
5.90
12/08/2016
1.97
11/08/2016
1.97
10/08/2016
1.98
09/08/2016
1.99
08/08/2016
1.98
07/08/2016
3.94
05/08/2016
1.95
04/08/2016
1.97
03/08/2016
1.98
02/08/2016
1.99
01/08/2016
1.98
31/07/2016
3.98
29/07/2016
1.98
28/07/2016
1.99
27/07/2016
1.99
26/07/2016
1.99
25/07/2016
2.00
24/07/2016
4.00
22/07/2016
1.97
21/07/2016
1.99
20/07/2016
2.02
19/07/2016
2.02
18/07/2016
2.02
17/07/2016
4.08
15/07/2016
2.07
14/07/2016
2.05
13/07/2016
2.14
12/07/2016
2.06
11/07/2016
2.09
10/07/2016
4.12
08/07/2016
2.12
07/07/2016
2.15
06/07/2016
2.04
05/07/2016
2.10
04/07/2016
2.14
03/07/2016
4.22
01/07/2016
2.19
30/06/2016
2.95
29/06/2016
2.10
28/06/2016
2.13
27/06/2016
2.10
26/06/2016
4.17
24/06/2016
2.07
23/06/2016
2.12
22/06/2016
2.04
21/06/2016
2.11
20/06/2016
2.06
19/06/2016
4.13
17/06/2016
2.01
16/06/2016
2.06
15/06/2016
2.15
14/06/2016
2.17
13/06/2016
2.18
12/06/2016
4.16
10/06/2016
2.08
09/06/2016
2.12
08/06/2016
2.17
07/06/2016
2.20
06/06/2016
2.20
05/06/2016
4.24
03/06/2016
2.19
02/06/2016
2.13
01/06/2016
2.17
31/05/2016
2.06
30/05/2016
2.14
29/05/2016
4.21
27/05/2016
2.11
26/05/2016
2.18
25/05/2016
2.14
24/05/2016
2.17
23/05/2016
2.19
22/05/2016
4.31
20/05/2016
2.16
19/05/2016
2.20
18/05/2016
2.18
17/05/2016
2.16
16/05/2016
2.19
15/05/2016
4.37
13/05/2016
2.18
12/05/2016
2.21
11/05/2016
2.17
10/05/2016
2.17
09/05/2016
2.19
08/05/2016
4.43
06/05/2016
2.20
05/05/2016
2.22
04/05/2016
2.22
03/05/2016
2.24
02/05/2016
2.32
01/05/2016
4.27
29/04/2016
2.02
28/04/2016
2.21
27/04/2016
2.17
26/04/2016
2.17
25/04/2016
2.13
24/04/2016
3.92
22/04/2016
1.42
21/04/2016
1.38
20/04/2016
0.80
19/04/2016
2.26
18/04/2016
2.96
17/04/2016
9.24
13/04/2016
4.37
12/04/2016
2.27
11/04/2016
2.13
10/04/2016
6.64
07/04/2016
2.24
06/04/2016
2.12
05/04/2016
2.12
04/04/2016
0.75
03/04/2016
8.29
31/03/2016
11.08
30/03/2016
3.16
29/03/2016
2.26
28/03/2016
2.39
27/03/2016
8.78
23/03/2016
1.55
22/03/2016
2.16
21/03/2016
2.24
20/03/2016
4.47
18/03/2016
2.27
17/03/2016
2.30
16/03/2016
2.29
15/03/2016
2.42
14/03/2016
2.47
13/03/2016
4.41
11/03/2016
2.22
10/03/2016
2.18
09/03/2016
2.10
08/03/2016
2.19
07/03/2016
6.56
04/03/2016
2.19
03/03/2016
2.25
02/03/2016
2.20
01/03/2016
2.22
29/02/2016
2.13
28/02/2016
4.31
26/02/2016
2.10
25/02/2016
2.07
24/02/2016
2.12
23/02/2016
2.11
22/02/2016
2.13
21/02/2016
6.37
18/02/2016
2.11
17/02/2016
2.14
16/02/2016
2.13
15/02/2016
2.14
14/02/2016
4.27
12/02/2016
2.15
11/02/2016
2.18
10/02/2016
2.06
09/02/2016
2.16
08/02/2016
2.17
07/02/2016
4.29
05/02/2016
2.07
04/02/2016
2.09
03/02/2016
2.06
02/02/2016
2.11
01/02/2016
2.02
31/01/2016
4.16
29/01/2016
2.07
28/01/2016
2.05
27/01/2016
2.07
26/01/2016
2.07
25/01/2016
2.08
24/01/2016
4.17
22/01/2016
2.08
21/01/2016
2.07
20/01/2016
2.09
19/01/2016
1.95
18/01/2016
2.05
17/01/2016
4.17
15/01/2016
2.05
14/01/2016
2.05
13/01/2016
2.07
12/01/2016
2.06
11/01/2016
2.08
10/01/2016
4.16
08/01/2016
2.07
07/01/2016
2.03
06/01/2016
2.07
05/01/2016
2.10
04/01/2016
2.12
03/01/2016
4.15
01/01/2016
2.14
31/12/2015
2.59
30/12/2015
2.57
29/12/2015
2.18
28/12/2015
2.16
27/12/2015
8.51
23/12/2015
1.88
22/12/2015
2.09
21/12/2015
2.11
20/12/2015
4.18
18/12/2015
2.09
17/12/2015
2.13
16/12/2015
2.13
15/12/2015
2.14
14/12/2015
2.06
13/12/2015
4.11
11/12/2015
2.01
10/12/2015
2.07
09/12/2015
2.01
08/12/2015
2.05
07/12/2015
2.04
06/12/2015
4.06
04/12/2015
2.03
03/12/2015
2.08
02/12/2015
1.99
01/12/2015
2.04
30/11/2015
1.95
29/11/2015
4.10
27/11/2015
2.05
26/11/2015
2.05
25/11/2015
2.05
24/11/2015
2.05
23/11/2015
2.07
22/11/2015
4.13
20/11/2015
2.07
19/11/2015
2.08
18/11/2015
2.09
17/11/2015
2.05
16/11/2015
2.07
15/11/2015
4.15
13/11/2015
2.08
12/11/2015
4.17
10/11/2015
2.08
09/11/2015
2.09
08/11/2015
4.18
06/11/2015
2.09
05/11/2015
2.09
04/11/2015
2.09
03/11/2015
2.10
02/11/2015
2.10
01/11/2015
4.10
30/10/2015
2.05
29/10/2015
2.11
28/10/2015
2.08
27/10/2015
2.10
26/10/2015
2.08
25/10/2015
4.20
23/10/2015
2.09
22/10/2015
2.10
21/10/2015
2.11
20/10/2015
2.10
19/10/2015
2.08
18/10/2015
4.18
16/10/2015
2.10
15/10/2015
2.08
14/10/2015
2.09
13/10/2015
2.10
12/10/2015
2.09
11/10/2015
4.20
09/10/2015
2.11
08/10/2015
2.12
07/10/2015
2.13
06/10/2015
2.10
05/10/2015
2.14
04/10/2015
6.29
01/10/2015
2.20
30/09/2015
2.22
29/09/2015
3.18
28/09/2015
2.19
27/09/2015
6.42
24/09/2015
2.18
23/09/2015
2.17
22/09/2015
2.13
21/09/2015
2.14
20/09/2015
4.22
18/09/2015
2.14
17/09/2015
2.11
16/09/2015
2.03
15/09/2015
2.10
14/09/2015
2.07
13/09/2015
4.19
11/09/2015
2.08
10/09/2015
2.05
09/09/2015
2.05
08/09/2015
2.08
07/09/2015
2.08
06/09/2015
4.19
04/09/2015
2.10
03/09/2015
2.08
02/09/2015
2.09
01/09/2015
2.08
31/08/2015
2.09
30/08/2015
4.26
28/08/2015
2.12
27/08/2015
2.10
26/08/2015
2.15
25/08/2015
2.13
24/08/2015
2.14
23/08/2015
4.26
21/08/2015
2.14
20/08/2015
2.12
19/08/2015
2.13
18/08/2015
2.14
17/08/2015
2.14
16/08/2015
4.28
14/08/2015
2.14
13/08/2015
2.15
12/08/2015
2.18
11/08/2015
2.16
10/08/2015
2.16
09/08/2015
4.32
07/08/2015
2.16
06/08/2015
2.18
05/08/2015
2.17
04/08/2015
2.20
03/08/2015
2.22
02/08/2015
4.25
31/07/2015
2.13
30/07/2015
2.19
29/07/2015
2.18
28/07/2015
2.18
27/07/2015
2.18
26/07/2015
4.31
24/07/2015
2.17
23/07/2015
2.17
22/07/2015
2.20
21/07/2015
2.18
20/07/2015
2.20
19/07/2015
4.38
17/07/2015
2.20
16/07/2015
2.20
15/07/2015
2.21
14/07/2015
2.21
13/07/2015
2.18
12/07/2015
4.36
10/07/2015
2.19
09/07/2015
2.19
08/07/2015
2.17
07/07/2015
2.29
06/07/2015
2.20
05/07/2015
4.40
03/07/2015
2.21
02/07/2015
2.30
01/07/2015
2.25
30/06/2015
2.47
29/06/2015
2.21
28/06/2015
4.46
26/06/2015
2.21
25/06/2015
2.25
24/06/2015
2.27
23/06/2015
2.21
22/06/2015
2.22
21/06/2015
4.45
19/06/2015
2.23
18/06/2015
2.23
17/06/2015
2.23
16/06/2015
2.24
15/06/2015
2.25
14/06/2015
4.46
12/06/2015
2.25
11/06/2015
2.25
10/06/2015
2.23
09/06/2015
2.29
08/06/2015
2.24
07/06/2015
4.50
05/06/2015
2.26
04/06/2015
2.31
03/06/2015
2.30
02/06/2015
2.31
01/06/2015
2.35
31/05/2015
4.48
29/05/2015
2.30
28/05/2015
2.34
27/05/2015
2.29
26/05/2015
2.31
25/05/2015
2.31
24/05/2015
4.57
22/05/2015
2.34
21/05/2015
2.31
20/05/2015
2.30
19/05/2015
2.36
18/05/2015
2.31
17/05/2015
4.64
15/05/2015
2.33
14/05/2015
2.32
13/05/2015
2.30
12/05/2015
2.30
11/05/2015
2.31
10/05/2015
4.64
08/05/2015
2.31
07/05/2015
2.31
06/05/2015
2.27
05/05/2015
2.32
04/05/2015
9.12
30/04/2015
2.16
29/04/2015
2.32
28/04/2015
2.32
27/04/2015
2.30
26/04/2015
4.66
24/04/2015
2.33
23/04/2015
2.35
22/04/2015
2.32
21/04/2015
2.31
20/04/2015
2.32
19/04/2015
4.64
17/04/2015
2.33
16/04/2015
2.27
15/04/2015
2.33
14/04/2015
2.33
13/04/2015
2.40
12/04/2015
4.63
10/04/2015
2.29
09/04/2015
2.34
08/04/2015
2.40
07/04/2015
2.44
06/04/2015
2.68
05/04/2015
11.89
31/03/2015
6.34
30/03/2015
2.62
29/03/2015
4.88
27/03/2015
2.42
26/03/2015
2.39
25/03/2015
2.36
24/03/2015
2.29
23/03/2015
2.39
22/03/2015
4.75
20/03/2015
2.36
19/03/2015
2.36
18/03/2015
2.38
17/03/2015
2.37
16/03/2015
2.35
15/03/2015
4.63
13/03/2015
2.34
12/03/2015
2.36
11/03/2015
2.34
10/03/2015
2.36
09/03/2015
2.35
08/03/2015
7.06
05/03/2015
2.35
04/03/2015
2.48
03/03/2015
2.32
02/03/2015
2.32
01/03/2015
4.57
27/02/2015
2.17
26/02/2015
2.33
25/02/2015
2.17
24/02/2015
2.30
23/02/2015
2.30
22/02/2015
4.61
20/02/2015
2.30
19/02/2015
2.32
18/02/2015
2.31
17/02/2015
2.31
16/02/2015
2.31
15/02/2015
4.60
13/02/2015
2.30
12/02/2015
2.29
11/02/2015
2.29
10/02/2015
2.30
09/02/2015
2.29
08/02/2015
4.65
06/02/2015
2.33
05/02/2015
2.32
04/02/2015
2.31
03/02/2015
2.29
02/02/2015
2.32
01/02/2015
4.64
30/01/2015
2.24
29/01/2015
2.32
28/01/2015
2.32
27/01/2015
2.31
26/01/2015
6.90
23/01/2015
2.29
22/01/2015
2.31
21/01/2015
2.32
20/01/2015
2.32
19/01/2015
2.31
18/01/2015
4.69
16/01/2015
2.33
15/01/2015
2.32
14/01/2015
2.31
13/01/2015
2.32
12/01/2015
2.15
11/01/2015
4.60
09/01/2015
2.29
08/01/2015
2.34
07/01/2015
2.31
06/01/2015
2.33
05/01/2015
2.29
04/01/2015
4.62
02/01/2015
2.37
01/01/2015
2.33
31/12/2014
2.70
30/12/2014
2.17
29/12/2014
2.34
28/12/2014
4.68
26/12/2014
2.30
25/12/2014
2.32
24/12/2014
2.27
23/12/2014
2.37
22/12/2014
2.36
21/12/2014
4.72
19/12/2014
2.36
18/12/2014
2.38
17/12/2014
2.26
16/12/2014
2.23
15/12/2014
2.29
14/12/2014
4.59
12/12/2014
2.15
11/12/2014
2.29
10/12/2014
2.31
09/12/2014
2.31
08/12/2014
2.31
07/12/2014
4.63
05/12/2014
2.32
04/12/2014
2.29
03/12/2014
2.34
02/12/2014
2.31
01/12/2014
2.32
30/11/2014
4.61
28/11/2014
2.29
27/11/2014
2.32
26/11/2014
2.32
25/11/2014
2.31
24/11/2014
2.34
23/11/2014
4.68
21/11/2014
2.34
20/11/2014
2.35
19/11/2014
2.34
18/11/2014
2.34
17/11/2014
2.33
16/11/2014
4.79
14/11/2014
2.23
13/11/2014
2.35
12/11/2014
2.35
11/11/2014
2.34
10/11/2014
2.32
09/11/2014
4.73
07/11/2014
2.43
06/11/2014
2.36
05/11/2014
2.38
04/11/2014
2.37
03/11/2014
2.26
02/11/2014
4.67
31/10/2014
2.33
30/10/2014
2.37
29/10/2014
2.37
28/10/2014
2.38
27/10/2014
2.36
26/10/2014
9.60
22/10/2014
2.34
21/10/2014
2.40
20/10/2014
2.38
19/10/2014
4.78
17/10/2014
2.39
16/10/2014
2.38
15/10/2014
2.38
14/10/2014
2.35
13/10/2014
2.39
12/10/2014
4.77
10/10/2014
2.39
09/10/2014
2.42
08/10/2014
2.41
07/10/2014
2.41
06/10/2014
11.81
01/10/2014
2.51
30/09/2014
2.82
29/09/2014
2.46
28/09/2014
4.85
26/09/2014
2.40
25/09/2014
2.41
24/09/2014
2.39
23/09/2014
2.42
22/09/2014
2.39
21/09/2014
4.79
19/09/2014
2.41
18/09/2014
2.38
17/09/2014
2.39
16/09/2014
2.38
15/09/2014
2.36
14/09/2014
4.69
12/09/2014
2.32
11/09/2014
2.36
10/09/2014
2.35
09/09/2014
2.35
08/09/2014
2.36
07/09/2014
4.73
05/09/2014
2.36
04/09/2014
2.36
03/09/2014
2.37
02/09/2014
2.36
01/09/2014
2.36
31/08/2014
6.99
28/08/2014
2.32
27/08/2014
2.35
26/08/2014
2.32
25/08/2014
2.37
24/08/2014
4.69
22/08/2014
2.35
21/08/2014
2.34
20/08/2014
2.32
19/08/2014
2.34
18/08/2014
9.32
14/08/2014
2.33
13/08/2014
2.34
12/08/2014
2.33
11/08/2014
2.34
10/08/2014
4.68
08/08/2014
2.31
07/08/2014
2.34
06/08/2014
2.33
05/08/2014
2.31
04/08/2014
2.27
03/08/2014
4.68
01/08/2014
2.29
31/07/2014
2.32
30/07/2014
2.34
29/07/2014
2.34
28/07/2014
2.31
27/07/2014
4.70
25/07/2014
2.29
24/07/2014
2.35
23/07/2014
2.36
22/07/2014
2.35
21/07/2014
2.33
20/07/2014
4.65
18/07/2014
2.32
17/07/2014
2.35
16/07/2014
2.34
15/07/2014
2.31
14/07/2014
2.32
13/07/2014
4.71
11/07/2014
2.31
10/07/2014
2.34
09/07/2014
2.42
08/07/2014
2.32
07/07/2014
2.33
06/07/2014
4.67
04/07/2014
2.35
03/07/2014
2.36
02/07/2014
2.38
01/07/2014
2.49
30/06/2014
2.45
29/06/2014
4.81
27/06/2014
2.38
26/06/2014
2.36
25/06/2014
2.35
24/06/2014
2.34
23/06/2014
2.31
22/06/2014
4.74
20/06/2014
2.28
19/06/2014
2.33
18/06/2014
2.37
17/06/2014
2.37
16/06/2014
2.42
15/06/2014
4.81
13/06/2014
2.40
12/06/2014
2.34
11/06/2014
2.43
10/06/2014
2.36
09/06/2014
2.40
08/06/2014
4.75
06/06/2014
2.42
05/06/2014
2.37
04/06/2014
2.37
03/06/2014
2.39
02/06/2014
2.38
01/06/2014
4.67
30/05/2014
2.36
29/05/2014
2.39
28/05/2014
2.35
27/05/2014
2.41
26/05/2014
2.43
25/05/2014
4.82
23/05/2014
2.41
22/05/2014
2.46
21/05/2014
2.43
20/05/2014
2.43
19/05/2014
2.42
18/05/2014
4.92
16/05/2014
2.46
15/05/2014
2.43
14/05/2014
2.46
13/05/2014
2.51
12/05/2014
2.48
11/05/2014
4.93
09/05/2014
2.44
08/05/2014
2.44
07/05/2014
2.47
06/05/2014
2.40
05/05/2014
2.43
04/05/2014
4.94
02/05/2014
2.49
01/05/2014
2.47
30/04/2014
2.49
29/04/2014
2.49
28/04/2014
2.49
27/04/2014
4.99
25/04/2014
2.50
24/04/2014
2.49
23/04/2014
2.50
22/04/2014
2.49
21/04/2014
2.49
20/04/2014
7.52
17/04/2014
2.49
16/04/2014
2.49
15/04/2014
2.50
14/04/2014
7.53
11/04/2014
2.61
10/04/2014
2.47
09/04/2014
2.52
08/04/2014
2.50
07/04/2014
2.56
06/04/2014
4.84
04/04/2014
2.49
03/04/2014
2.99
02/04/2014
2.24
01/04/2014
10.41
28/03/2014
5.14
27/03/2014
2.88
26/03/2014
2.92
25/03/2014
2.52
24/03/2014
2.83
23/03/2014
5.18
21/03/2014
2.74
20/03/2014
2.75
19/03/2014
2.57
18/03/2014
2.63
17/03/2014
7.67
14/03/2014
2.67
13/03/2014
2.49
12/03/2014
2.50
11/03/2014
2.72
10/03/2014
2.44
09/03/2014
4.95
07/03/2014
2.61
06/03/2014
2.42
05/03/2014
2.70
04/03/2014
2.31
03/03/2014
2.48
02/03/2014
4.77
28/02/2014
2.39
27/02/2014
2.40
26/02/2014
2.49
25/02/2014
2.42
24/02/2014
2.38
23/02/2014
4.76
21/02/2014
2.35
20/02/2014
2.40
19/02/2014
2.39
18/02/2014
2.37
17/02/2014
2.39
16/02/2014
4.77
14/02/2014
2.37
13/02/2014
2.33
12/02/2014
2.40
11/02/2014
2.39
10/02/2014
2.37
09/02/2014
4.79
07/02/2014
2.38
06/02/2014
2.37
05/02/2014
2.37
04/02/2014
2.34
03/02/2014
2.34
02/02/2014
4.59
31/01/2014
2.41
30/01/2014
2.33
29/01/2014
2.35
28/01/2014
2.39
27/01/2014
2.39
26/01/2014
4.79
24/01/2014
2.36
23/01/2014
2.48
22/01/2014
2.43
21/01/2014
2.38
20/01/2014
2.43
19/01/2014
4.86
17/01/2014
2.42
16/01/2014
2.38
15/01/2014
2.40
14/01/2014
2.41
13/01/2014
2.42
12/01/2014
4.86
10/01/2014
2.59
09/01/2014
2.38
08/01/2014
2.56
07/01/2014
2.43
06/01/2014
2.41
05/01/2014
4.75
03/01/2014
2.46
02/01/2014
2.48
01/01/2014
2.48
31/12/2013
2.48
30/12/2013
2.42
29/12/2013
4.91
27/12/2013
2.50
26/12/2013
2.44
25/12/2013
2.46
24/12/2013
2.47
23/12/2013
2.47
22/12/2013
4.96
20/12/2013
2.45
19/12/2013
2.45
18/12/2013
2.50
17/12/2013
2.52
16/12/2013
2.45
15/12/2013
4.97
13/12/2013
2.48
12/12/2013
2.48
11/12/2013
2.51
10/12/2013
2.48
09/12/2013
2.48
08/12/2013
4.98
06/12/2013
2.42
05/12/2013
2.48
04/12/2013
2.52
03/12/2013
2.50
02/12/2013
2.50
01/12/2013
5.00
29/11/2013
2.52
28/11/2013
2.47
27/11/2013
2.48
26/11/2013
2.50
25/11/2013
2.52
24/11/2013
5.01
22/11/2013
2.51
21/11/2013
2.50
20/11/2013
2.52
19/11/2013
2.53
18/11/2013
2.55
17/11/2013
7.64
14/11/2013
2.60
13/11/2013
2.54
12/11/2013
2.59
11/11/2013
2.58
10/11/2013
5.18
08/11/2013
2.68
07/11/2013
2.55
06/11/2013
2.67
05/11/2013
2.71
04/11/2013
7.87
01/11/2013
2.62
31/10/2013
2.70
30/10/2013
2.74
29/10/2013
2.63
28/10/2013
2.66
27/10/2013
5.31
25/10/2013
2.65
24/10/2013
2.67
23/10/2013
2.64
22/10/2013
2.85
21/10/2013
2.65
20/10/2013
5.37
18/10/2013
2.82
17/10/2013
2.71
16/10/2013
2.67
15/10/2013
2.64
14/10/2013
2.79
13/10/2013
5.37
11/10/2013
2.79
10/10/2013
2.67
09/10/2013
2.66
08/10/2013
4.18
07/10/2013
2.77
06/10/2013
5.61
04/10/2013
2.86
03/10/2013
2.96
02/10/2013
2.78
01/10/2013
2.79
30/09/2013
3.32
29/09/2013
5.61
27/09/2013
2.84
26/09/2013
2.80
25/09/2013
2.85
24/09/2013
2.84
23/09/2013
3.10
22/09/2013
5.66
20/09/2013
3.40
19/09/2013
2.96
18/09/2013
2.94
17/09/2013
2.96
16/09/2013
2.94
15/09/2013
5.85
13/09/2013
2.92
12/09/2013
2.91
11/09/2013
2.89
10/09/2013
2.90
09/09/2013
8.81
06/09/2013
2.95
05/09/2013
3.05
04/09/2013
2.95
03/09/2013
2.93
02/09/2013
2.96
01/09/2013
5.89
30/08/2013
2.98
29/08/2013
2.96
28/08/2013
2.92
27/08/2013
2.92
26/08/2013
2.97
25/08/2013
5.80
23/08/2013
2.95
22/08/2013
3.01
21/08/2013
2.99
20/08/2013
2.97
19/08/2013
2.99
18/08/2013
5.85
16/08/2013
3.06
15/08/2013
2.99
14/08/2013
2.98
13/08/2013
2.95
12/08/2013
3.07
11/08/2013
9.05
08/08/2013
3.08
07/08/2013
2.97
06/08/2013
3.04
05/08/2013
3.05
04/08/2013
5.09
02/08/2013
3.01
01/08/2013
3.04
31/07/2013
3.02
30/07/2013
3.15
29/07/2013
3.30
23/07/2013
0.51
15/07/2013
2.19
14/07/2013
4.37
12/07/2013
2.24
11/07/2013
2.25
10/07/2013
2.22
09/07/2013
2.28
08/07/2013
2.19
07/07/2013
4.45
05/07/2013
2.42
04/07/2013
2.47
03/07/2013
2.23
02/07/2013
2.39
01/07/2013
7.01
28/06/2013
2.40
27/06/2013
2.24
26/06/2013
2.25
25/06/2013
2.21
24/06/2013
2.23
23/06/2013
4.37
21/06/2013
2.20
20/06/2013
2.20
19/06/2013
2.23
18/06/2013
2.20
17/06/2013
2.24
16/06/2013
4.40
14/06/2013
2.22
13/06/2013
2.19
12/06/2013
2.20
11/06/2013
2.22
10/06/2013
2.24
09/06/2013
4.53
07/06/2013
2.28
06/06/2013
2.25
05/06/2013
2.30
04/06/2013
2.26
03/06/2013
2.23
02/06/2013
4.41
31/05/2013
2.21
30/05/2013
2.23
29/05/2013
2.28
28/05/2013
2.29
27/05/2013
2.28
26/05/2013
4.59
24/05/2013
2.29
23/05/2013
2.29
22/05/2013
2.33
21/05/2013
2.30
20/05/2013
2.31
19/05/2013
4.63
17/05/2013
2.30
16/05/2013
2.31
15/05/2013
2.34
14/05/2013
2.31
13/05/2013
2.32
12/05/2013
4.67
10/05/2013
2.33
09/05/2013
2.35
08/05/2013
2.33
07/05/2013
2.32
06/05/2013
2.33
05/05/2013
4.71
03/05/2013
2.39
02/05/2013
2.36
01/05/2013
2.39
30/04/2013
2.36
29/04/2013
2.34
28/04/2013
4.69
26/04/2013
2.35
25/04/2013
2.37
24/04/2013
2.35
23/04/2013
2.30
22/04/2013
2.40
21/04/2013
7.12
18/04/2013
2.54
17/04/2013
2.36
16/04/2013
2.51
15/04/2013
2.38
14/04/2013
4.67
12/04/2013
2.55
11/04/2013
2.36
10/04/2013
2.38
09/04/2013
2.40
08/04/2013
2.41
07/04/2013
4.76
05/04/2013
2.57
04/04/2013
2.65
03/04/2013
3.00
02/04/2013
3.73
01/04/2013
10.41
28/03/2013
3.02
27/03/2013
2.58
26/03/2013
2.54
25/03/2013
2.59
24/03/2013
5.02
22/03/2013
2.49
21/03/2013
2.54
20/03/2013
2.47
19/03/2013
2.49
18/03/2013
2.46
17/03/2013
4.86
15/03/2013
2.43
14/03/2013
2.43
13/03/2013
2.39
12/03/2013
2.44
11/03/2013
2.42
10/03/2013
4.77
08/03/2013
2.41
07/03/2013
2.33
06/03/2013
2.37
05/03/2013
2.35
04/03/2013
2.30
03/03/2013
4.62
01/03/2013
2.33
28/02/2013
2.29
27/02/2013
2.31
26/02/2013
2.31
25/02/2013
2.30
24/02/2013
4.61
22/02/2013
2.31
21/02/2013
2.30
20/02/2013
2.30
19/02/2013
2.32
18/02/2013
2.28
17/02/2013
4.58
15/02/2013
2.29
14/02/2013
2.31
13/02/2013
2.31
12/02/2013
2.34
11/02/2013
2.31
10/02/2013
4.60
08/02/2013
2.30
07/02/2013
2.31
06/02/2013
2.30
05/02/2013
2.30
04/02/2013
2.30
03/02/2013
4.62
01/02/2013
2.31
31/01/2013
2.31
30/01/2013
2.32
29/01/2013
2.36
28/01/2013
2.33
27/01/2013
7.00
24/01/2013
2.33
23/01/2013
2.34
22/01/2013
2.33
21/01/2013
2.32
20/01/2013
4.65
18/01/2013
2.34
17/01/2013
2.33
16/01/2013
2.35
15/01/2013
2.34
14/01/2013
2.32
13/01/2013
4.67
11/01/2013
2.34
10/01/2013
2.34
09/01/2013
2.35
08/01/2013
2.35
07/01/2013
2.34
06/01/2013
4.69
04/01/2013
2.35
03/01/2013
2.40
02/01/2013
2.40
01/01/2013
2.48

Holding Type Holding %
CARE A1+
4.80
Cash
-1.74
CRISIL A1+
54.05
CRISIL AAA
6.28
FITCH A1+
3.22
ICRA A1+
17.68
ICRA AAA
1.35
Sovereign
14.11
Unrated
0.25

About Baroda BNP Paribas Liquid Fund

Scheme Analysis

Baroda BNP Paribas Liquid Fund is a Debt - Liquid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,252.18 crore. Baroda BNP Paribas Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Baroda BNP Paribas Liquid Fund ended up ₹0(0%)yesterday to ₹1002.0849.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 07/08/2025), and

The Baroda BNP Paribas Liquid Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

Address:

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

Phone Number: 91-22-3370 4000

Email Address: customer.care@bnpparibasmf.in

Fax Number: 91-22-3370 4294

Website: https://www.barodabnpparibasmf.in

Money Simplified Videos

Infographics

Baroda BNP Paribas Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Baroda BNP Paribas Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Baroda BNP Paribas Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Baroda BNP Paribas Liquid Fund

Scheme Analysis

Fund House Contact