Tata Liquid Fund - IDCW - Regular Plan

Item: Tata Liquid Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

Invest Now

₹1001.5157 0 %Nav, as on 12-05-2025
Previous Nav
₹ 1001.5157
Net Change on 12-05-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 21,425.35
Expense Ratio
0.32%
(As on Apr 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
01-Sep-2004
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 (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3551.65
52 Week Low Nav Date
11-May-2024
52 Week High Nav (₹)
3809.89
52 Week High Nav Date
11-May-2025

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
TATA Liquid Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	5.89	7.26	7.27	6.82	5.41	5.71
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
TATA Liquid Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	Sep 01, 2004	7.27	6.82	5.41	0.32	21,425.35
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	7.13	6.77	5.38	0.31	67,476.12
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	7.15	6.79	5.39	0.31	67,476.12
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	7.15	6.79	5.39	0.31	67,476.12
ICICI Prudential Liquid Fund - Daily IDCW	Nov 18, 2005	7.25	6.83	5.42	0.30	53,192.63
ICICI Prudential Liquid Fund - IDCW Others	Jun 21, 2011	7.25	6.83	5.42	0.30	53,192.63

Fund Holdings as on 30-April-2025

Company % Assets
** - PUNJAB NATIONAL BANK - CD - 16/06/2025
6.37
** TREASURY BILL 364 DAYS (12/06/2025) $$
5.31
** - ICICI SECURITIES LTD - CP - 09/06/2025
4.98
** TREASURY BILL 91 DAYS (05/06/2025)
4.76
** - RELIANCE RETAIL VENTURES LTD - CP - 13/05/2025
4.66
** - BANK OF BARODA - CD - 09/06/2025
4.64
** - INDIAN OIL CORP LTD - CP - 16/06/2025
4.63
** TREASURY BILL 91 DAYS (19/06/2025) $$
3.75
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025
3.48
** - NABARD - CP - 10/06/2025
3.48
** - L&T FINANCE LTD - CP - 10/06/2025
3.48
** - NABARD - CP - 11/06/2025
3.24
** TREASURY BILL 91 DAYS (12/06/2025)
2.60
** - ICICI SECURITIES LTD - CP - 06/06/2025
2.32
** - HDFC BANK LTD - CD - 09/06/2025
2.32
** - PUNJAB NATIONAL BANK - CD - 18/06/2025
2.31
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2025
2.30
GOI - 5.22% (15/06/2025) $$
2.17
** - NABARD - CP - 17/06/2025
1.97
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 20/05/2025
1.86
** - TATA STEEL LTD - CP - 21/07/2025
1.84
** TREASURY BILL 91 DAYS (01/05/2025)
1.63
** - EXIM - CP - 09/06/2025
1.62
** - IIFL FINANCE LTD - CP - 30/05/2025
1.62
** - AXIS BANK LTD - CD - 06/06/2025
1.51
SDL KARNATAKA 5.75% (10/06/2025) $$
1.40
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 23/05/2025
1.39
** - BHARTI TELECOM LTD - CP - 23/05/2025
1.28
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 13/05/2025
1.16
** - JSW ENERGY LTD - CP - 02/06/2025
1.16
** - UNION BANK OF INDIA - CD - 04/06/2025
1.16
** - NABARD - CP - 04/06/2025
1.16
** - RELIANCE RETAIL VENTURES LTD - CP - 06/06/2025
1.16
** - PUNJAB NATIONAL BANK - CD - 04/06/2025
1.04
** - CANARA BANK - CD - 28/05/2025
0.93
** - PIRAMAL FINANCE LTD - CP - 28/05/2025
0.93
** - PIRAMAL FINANCE LTD - CP - 11/06/2025
0.93
** TREASURY BILL 182 DAYS (12/06/2025)
0.83
** - TATA MOTORS FINANCE LTD - CP - 20/05/2025
0.81
** - MOTILAL OSWAL FINVEST LTD - CP - 06/05/2025
0.70
** - LIC HOUSING FINANCE LTD - CP - 14/05/2025
0.70
** - TATA TELESERVICES LTD - CP - 16/05/2025
0.70
** - ADITYA BIRLA MONEY LTD - CP - 27/05/2025
0.70
** - PIRAMAL FINANCE LTD - CP - 29/05/2025
0.70
** - LIC HOUSING FINANCE LTD - CP - 26/06/2025
0.69
** - BANK OF BARODA - CD - 15/05/2025
0.58
** - TATA MOTORS FINANCE LTD - CP - 21/05/2025
0.58
** - BANK OF BARODA - CD - 06/06/2025
0.58
** - ADITYA BIRLA CAPITAL LTD - CP - 07/05/2025
0.47
** - SIKKA PORTS AND TERMINALS LTD - CP - 20/05/2025
0.47
** - ADITYA BIRLA MONEY LTD - CP - 23/05/2025
0.46
** - STANDARD CHARTERED CAPITAL LTD - CP - 27/05/2025
0.46
** - EXIM - CP - 03/06/2025
0.46
** - INDUSIND BANK LTD - CD - 05/06/2025
0.46
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.30
** - AXIS BANK LTD - CD - 19/05/2025
0.23
C) REPO
0.01
NET CURRENT LIABILITIES
-3.44

Sector Holding%
Miscellaneous
58.55

Fund Manager

Amit Somani

Education:B.Com, PGDBM, CFA
Experience:12 Years
Basic Details:Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed:
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund
Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Liquid Fund
Tata Money Market Fund
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Overnight Fund

Abhishek Sonthalia

Education:CFA, B.Com
Experience:11 Years
Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
Funds Managed:
Tata Corporate Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Corporate Bond Fund
Tata Liquid Fund
Tata Short Term Bond Fund
Tata Short Term Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund

Harsh Dave

Education:B.E. (Electrical), PGDM (BFSI)
Experience:2
Basic Details:
Funds Managed:
Tata Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
11/05/2025
1.72
10/05/2025
1.72
09/05/2025
1.04
08/05/2025
1.40
07/05/2025
1.41
06/05/2025
1.62
05/05/2025
1.86
04/05/2025
1.68
03/05/2025
1.68
02/05/2025
1.80
01/05/2025
1.68
30/04/2025
1.83
29/04/2025
0.97
28/04/2025
1.30
27/04/2025
1.67
26/04/2025
1.67
25/04/2025
1.48
24/04/2025
1.61
23/04/2025
1.76
22/04/2025
1.65
21/04/2025
1.70
20/04/2025
1.65
19/04/2025
1.65
18/04/2025
1.65
17/04/2025
1.66
16/04/2025
1.55
15/04/2025
2.05
14/04/2025
1.65
13/04/2025
1.65
12/04/2025
1.65
11/04/2025
1.77
10/04/2025
1.65
09/04/2025
2.53
08/04/2025
2.28
07/04/2025
1.98
06/04/2025
1.93
05/04/2025
1.93
04/04/2025
2.05
03/04/2025
3.87
02/04/2025
6.75
01/04/2025
1.81
31/03/2025
1.84
30/03/2025
1.81
29/03/2025
1.81
28/03/2025
11.26
26/03/2025
2.64
25/03/2025
2.62
24/03/2025
3.07
23/03/2025
1.93
22/03/2025
1.94
21/03/2025
2.58
20/03/2025
2.10
19/03/2025
1.95
18/03/2025
1.66
17/03/2025
1.64
16/03/2025
1.96
15/03/2025
1.96
14/03/2025
1.95
13/03/2025
1.82
12/03/2025
1.80
11/03/2025
1.50
10/03/2025
1.76
09/03/2025
1.87
08/03/2025
1.87
07/03/2025
1.34
06/03/2025
1.83
05/03/2025
1.83
04/03/2025
1.85
03/03/2025
1.59
02/03/2025
1.88
01/03/2025
1.88
28/02/2025
1.82
27/02/2025
1.58
26/02/2025
1.85
25/02/2025
1.62
24/02/2025
2.15
23/02/2025
1.84
22/02/2025
1.84
21/02/2025
1.95
20/02/2025
1.64
19/02/2025
1.85
18/02/2025
1.91
17/02/2025
1.68
16/02/2025
1.84
15/02/2025
1.84
14/02/2025
1.85
13/02/2025
1.89
12/02/2025
2.24
11/02/2025
2.21
10/02/2025
1.69
09/02/2025
1.88
08/02/2025
1.88
07/02/2025
1.88
06/02/2025
2.33
05/02/2025
2.39
04/02/2025
2.12
03/02/2025
1.89
02/02/2025
1.91
01/02/2025
1.91
31/01/2025
1.88
30/01/2025
1.87
29/01/2025
2.00
28/01/2025
2.07
27/01/2025
1.99
26/01/2025
1.91
25/01/2025
1.91
24/01/2025
1.75
23/01/2025
1.90
22/01/2025
1.64
21/01/2025
1.93
20/01/2025
1.74
19/01/2025
1.90
18/01/2025
1.90
17/01/2025
2.02
16/01/2025
2.19
15/01/2025
2.09
14/01/2025
2.03
13/01/2025
1.95
12/01/2025
1.90
11/01/2025
1.90
10/01/2025
2.01
09/01/2025
1.22
08/01/2025
0.87
07/01/2025
1.77
06/01/2025
2.08
05/01/2025
1.88
04/01/2025
1.88
03/01/2025
1.54
02/01/2025
2.50
01/01/2025
2.46
31/12/2024
4.33
30/12/2024
1.99
29/12/2024
1.95
28/12/2024
1.95
27/12/2024
1.89
26/12/2024
1.75
25/12/2024
1.94
24/12/2024
0.96
23/12/2024
1.32
22/12/2024
1.91
21/12/2024
1.91
20/12/2024
1.78
19/12/2024
1.60
18/12/2024
1.63
17/12/2024
1.69
16/12/2024
2.55
15/12/2024
1.89
14/12/2024
1.89
13/12/2024
1.30
12/12/2024
1.54
11/12/2024
1.72
10/12/2024
1.72
09/12/2024
1.89
08/12/2024
1.86
07/12/2024
1.86
06/12/2024
2.29
05/12/2024
1.93
04/12/2024
1.97
03/12/2024
1.56
02/12/2024
2.09
01/12/2024
1.87
30/11/2024
1.87
29/11/2024
2.05
28/11/2024
1.51
27/11/2024
1.82
26/11/2024
1.80
25/11/2024
1.96
24/11/2024
1.85
23/11/2024
1.85
22/11/2024
1.73
21/11/2024
1.72
20/11/2024
1.87
19/11/2024
1.91
18/11/2024
1.76
17/11/2024
1.83
16/11/2024
1.83
15/11/2024
1.83
14/11/2024
1.99
13/11/2024
1.96
12/11/2024
1.88
11/11/2024
1.87
10/11/2024
1.83
09/11/2024
1.83
08/11/2024
1.88
07/11/2024
1.92
06/11/2024
1.86
05/11/2024
2.35
04/11/2024
1.99
03/11/2024
1.97
02/11/2024
1.97
01/11/2024
1.97
31/10/2024
1.65
30/10/2024
1.95
29/10/2024
1.92
28/10/2024
1.76
27/10/2024
1.86
26/10/2024
1.86
25/10/2024
1.90
24/10/2024
1.77
23/10/2024
1.90
22/10/2024
1.55
21/10/2024
1.77
20/10/2024
1.85
19/10/2024
3.68
18/10/2024
1.81
17/10/2024
1.77
16/10/2024
1.81
15/10/2024
1.56
14/10/2024
1.83
13/10/2024
1.83
12/10/2024
1.83
11/10/2024
2.04
10/10/2024
1.92
09/10/2024
2.11
08/10/2024
2.11
07/10/2024
1.84
06/10/2024
1.84
05/10/2024
1.84
04/10/2024
2.17
03/10/2024
2.49
02/10/2024
1.92
01/10/2024
2.20
30/09/2024
3.33
29/09/2024
1.90
28/09/2024
1.89
27/09/2024
1.96
26/09/2024
2.04
25/09/2024
1.70
24/09/2024
2.04
23/09/2024
1.97
22/09/2024
1.88
21/09/2024
1.88
20/09/2024
2.19
19/09/2024
2.26
18/09/2024
1.89
17/09/2024
2.04
16/09/2024
1.96
15/09/2024
1.89
14/09/2024
1.89
13/09/2024
1.77
12/09/2024
1.82
11/09/2024
1.83
10/09/2024
1.67
09/09/2024
1.84
08/09/2024
1.86
07/09/2024
1.86
06/09/2024
1.70
05/09/2024
1.75
04/09/2024
1.86
03/09/2024
1.84
02/09/2024
1.98
01/09/2024
1.85
31/08/2024
1.85
30/08/2024
1.77
29/08/2024
1.80
28/08/2024
1.81
27/08/2024
1.84
26/08/2024
1.80
25/08/2024
1.84
24/08/2024
1.84
23/08/2024
1.87
22/08/2024
1.85
21/08/2024
1.90
20/08/2024
1.96
19/08/2024
1.76
18/08/2024
1.84
17/08/2024
1.84
16/08/2024
1.98
15/08/2024
1.90
14/08/2024
1.83
13/08/2024
1.88
12/08/2024
1.72
11/08/2024
1.83
10/08/2024
1.83
09/08/2024
1.99
08/08/2024
1.83
07/08/2024
1.95
06/08/2024
1.60
05/08/2024
1.99
04/08/2024
1.84
03/08/2024
1.85
02/08/2024
1.74
01/08/2024
1.84
31/07/2024
1.89
30/07/2024
1.98
29/07/2024
1.83
28/07/2024
1.82
27/07/2024
1.82
26/07/2024
1.70
25/07/2024
1.91
24/07/2024
1.84
23/07/2024
1.72
22/07/2024
1.96
21/07/2024
1.83
20/07/2024
1.83
19/07/2024
1.87
18/07/2024
2.01
17/07/2024
1.82
16/07/2024
1.72
15/07/2024
2.06
14/07/2024
1.81
13/07/2024
1.81
12/07/2024
2.02
11/07/2024
2.15
10/07/2024
1.97
09/07/2024
1.90
08/07/2024
1.62
07/07/2024
1.84
06/07/2024
1.84
05/07/2024
1.51
04/07/2024
1.66
03/07/2024
2.05
02/07/2024
3.11
01/07/2024
3.16
30/06/2024
1.89
29/06/2024
1.89
28/06/2024
2.60
27/06/2024
1.78
26/06/2024
1.57
25/06/2024
1.30
24/06/2024
1.75
23/06/2024
1.87
22/06/2024
1.87
21/06/2024
1.93
20/06/2024
1.87
19/06/2024
1.90
18/06/2024
1.81
17/06/2024
1.88
16/06/2024
1.88
15/06/2024
1.88
14/06/2024
2.00
13/06/2024
1.66
12/06/2024
1.95
11/06/2024
1.90
10/06/2024
1.90
09/06/2024
1.84
08/06/2024
1.83
07/06/2024
1.84
06/06/2024
2.00
05/06/2024
1.88
04/06/2024
1.76
03/06/2024
2.13
02/06/2024
1.86
01/06/2024
1.86
31/05/2024
1.86
30/05/2024
1.83
29/05/2024
1.92
28/05/2024
1.82
27/05/2024
1.84
26/05/2024
1.86
25/05/2024
1.86
24/05/2024
1.91
23/05/2024
1.89
22/05/2024
1.83
21/05/2024
3.09
20/05/2024
1.89
19/05/2024
1.90
18/05/2024
1.89
17/05/2024
1.86
16/05/2024
2.01
15/05/2024
2.18
14/05/2024
2.20
13/05/2024
1.96
12/05/2024
1.92
11/05/2024
1.92
10/05/2024
1.63
09/05/2024
1.61
08/05/2024
1.33
07/05/2024
1.48
06/05/2024
1.89
05/05/2024
1.89
04/05/2024
1.89
03/05/2024
2.02
02/05/2024
2.29
01/05/2024
1.87
30/04/2024
1.64
29/04/2024
1.69
28/04/2024
1.86
27/04/2024
1.86
26/04/2024
1.39
25/04/2024
0.96
24/04/2024
1.59
23/04/2024
1.85
22/04/2024
1.87
21/04/2024
1.83
20/04/2024
1.83
19/04/2024
1.48
18/04/2024
1.70
17/04/2024
1.79
16/04/2024
2.05
15/04/2024
2.19
14/04/2024
1.83
13/04/2024
1.83
12/04/2024
1.87
11/04/2024
1.94
10/04/2024
3.12
09/04/2024
1.84
08/04/2024
2.90
07/04/2024
1.86
06/04/2024
1.86
05/04/2024
2.43
04/04/2024
2.10
03/04/2024
2.19
02/04/2024
5.72
01/04/2024
1.96
31/03/2024
1.96
30/03/2024
1.96
29/03/2024
1.98
28/03/2024
6.77
27/03/2024
1.75
26/03/2024
1.23
25/03/2024
1.99
24/03/2024
2.00
23/03/2024
1.99
22/03/2024
1.16
21/03/2024
1.44
20/03/2024
1.82
19/03/2024
2.00
18/03/2024
1.97
17/03/2024
1.97
16/03/2024
1.97
15/03/2024
1.54
14/03/2024
1.76
13/03/2024
2.19
12/03/2024
2.10
11/03/2024
2.23
10/03/2024
1.95
09/03/2024
1.95
08/03/2024
1.95
07/03/2024
2.03
06/03/2024
1.96
05/03/2024
2.10
04/03/2024
2.15
03/03/2024
1.93
02/03/2024
1.92
01/03/2024
2.07
29/02/2024
2.07
28/02/2024
2.01
27/02/2024
2.06
26/02/2024
1.89
25/02/2024
1.93
24/02/2024
1.93
23/02/2024
2.03
22/02/2024
2.71
21/02/2024
2.08
20/02/2024
2.15
19/02/2024
1.92
18/02/2024
1.94
17/02/2024
1.94
16/02/2024
2.14
15/02/2024
2.35
14/02/2024
1.91
13/02/2024
2.01
12/02/2024
1.79
11/02/2024
1.98
10/02/2024
1.98
09/02/2024
1.83
08/02/2024
1.77
07/02/2024
1.95
06/02/2024
1.78
05/02/2024
1.98
04/02/2024
1.92
03/02/2024
1.92
02/02/2024
2.22
01/02/2024
2.02
31/01/2024
1.99
30/01/2024
1.87
29/01/2024
2.14
28/01/2024
1.94
27/01/2024
1.94
26/01/2024
1.94
25/01/2024
1.61
24/01/2024
1.40
23/01/2024
1.72
22/01/2024
1.88
21/01/2024
1.87
20/01/2024
1.87
19/01/2024
1.81
18/01/2024
1.77
17/01/2024
1.64
16/01/2024
1.78
15/01/2024
1.76
14/01/2024
1.87
13/01/2024
1.87
12/01/2024
2.00
11/01/2024
1.90
10/01/2024
2.03
09/01/2024
2.36
08/01/2024
2.04
07/01/2024
1.90
06/01/2024
1.90
05/01/2024
2.05
04/01/2024
2.18
03/01/2024
2.01
02/01/2024
2.39
01/01/2024
2.54
31/12/2023
1.94
30/12/2023
1.94
29/12/2023
3.77
28/12/2023
2.62
27/12/2023
1.60
26/12/2023
1.87
25/12/2023
1.99
24/12/2023
1.99
23/12/2023
1.99
22/12/2023
1.94
21/12/2023
2.00
20/12/2023
2.14
19/12/2023
2.11
18/12/2023
1.70
17/12/2023
1.99
16/12/2023
1.99
15/12/2023
1.72
14/12/2023
1.69
13/12/2023
1.89
12/12/2023
1.45
11/12/2023
1.57
10/12/2023
1.94
09/12/2023
1.94
08/12/2023
1.90
07/12/2023
2.09
06/12/2023
2.13
05/12/2023
2.10
04/12/2023
1.68
03/12/2023
1.92
02/12/2023
1.92
01/12/2023
1.70
30/11/2023
1.86
29/11/2023
1.78
28/11/2023
1.86
27/11/2023
1.95
26/11/2023
1.95
25/11/2023
1.95
24/11/2023
1.68
23/11/2023
1.88
22/11/2023
1.96
21/11/2023
1.86
20/11/2023
1.81
19/11/2023
1.97
18/11/2023
1.97
17/11/2023
1.71
16/11/2023
1.80
15/11/2023
1.96
14/11/2023
1.87
13/11/2023
2.06
12/11/2023
1.87
11/11/2023
1.88
10/11/2023
1.79
09/11/2023
1.72
08/11/2023
1.87
07/11/2023
1.85
06/11/2023
1.94
05/11/2023
1.89
04/11/2023
1.89
03/11/2023
1.82
02/11/2023
2.08
01/11/2023
2.05
31/10/2023
1.84
30/10/2023
1.84
29/10/2023
1.89
28/10/2023
1.89
27/10/2023
1.79
26/10/2023
1.88
25/10/2023
1.72
24/10/2023
1.89
23/10/2023
1.90
22/10/2023
1.90
21/10/2023
1.90
20/10/2023
1.46
19/10/2023
1.44
18/10/2023
2.05
17/10/2023
1.94
16/10/2023
1.83
15/10/2023
1.86
14/10/2023
1.86
13/10/2023
1.80
12/10/2023
1.90
11/10/2023
1.78
10/10/2023
1.73
09/10/2023
1.88
08/10/2023
1.83
07/10/2023
1.83
06/10/2023
1.49
05/10/2023
1.95
04/10/2023
1.97
03/10/2023
2.00
02/10/2023
1.89
01/10/2023
1.89
30/09/2023
1.89
29/09/2023
2.85
28/09/2023
1.71
27/09/2023
2.18
26/09/2023
1.40
25/09/2023
1.82
24/09/2023
1.84
23/09/2023
1.84
22/09/2023
1.87
21/09/2023
1.92
20/09/2023
1.79
19/09/2023
1.83
18/09/2023
1.81
17/09/2023
1.86
16/09/2023
1.86
15/09/2023
1.86
14/09/2023
2.16
13/09/2023
1.75
12/09/2023
1.45
11/09/2023
1.81
10/09/2023
1.84
09/09/2023
1.84
08/09/2023
1.70
07/09/2023
1.73
06/09/2023
1.78
05/09/2023
1.89
04/09/2023
1.80
03/09/2023
1.82
02/09/2023
1.82
01/09/2023
2.04
31/08/2023
1.95
30/08/2023
1.86
29/08/2023
1.80
28/08/2023
1.91
27/08/2023
1.85
26/08/2023
1.85
25/08/2023
1.89
24/08/2023
1.93
23/08/2023
1.85
22/08/2023
1.84
21/08/2023
1.71
20/08/2023
1.83
19/08/2023
1.83
18/08/2023
1.84
17/08/2023
1.70
16/08/2023
1.84
15/08/2023
1.83
14/08/2023
1.56
13/08/2023
1.82
12/08/2023
1.82
11/08/2023
1.92
10/08/2023
1.11
09/08/2023
1.84
08/08/2023
1.63
07/08/2023
1.59
06/08/2023
1.78
05/08/2023
1.78
04/08/2023
1.81
03/08/2023
1.98
02/08/2023
1.96
01/08/2023
1.99
31/07/2023
1.83
30/07/2023
1.76
29/07/2023
1.76
28/07/2023
1.64
27/07/2023
1.75
26/07/2023
1.92
25/07/2023
1.75
24/07/2023
1.82
23/07/2023
1.78
22/07/2023
1.78
21/07/2023
1.76
20/07/2023
1.76
19/07/2023
1.91
18/07/2023
1.75
17/07/2023
1.85
16/07/2023
1.78
15/07/2023
1.78
14/07/2023
1.73
13/07/2023
2.02
12/07/2023
2.07
11/07/2023
1.74
10/07/2023
1.66
09/07/2023
1.78
08/07/2023
1.78
07/07/2023
1.76
06/07/2023
1.89
05/07/2023
1.77
04/07/2023
2.00
03/07/2023
2.73
02/07/2023
1.92
01/07/2023
1.92
30/06/2023
1.69
29/06/2023
1.83
28/06/2023
1.95
27/06/2023
1.63
26/06/2023
1.26
25/06/2023
1.79
24/06/2023
1.79
23/06/2023
1.74
22/06/2023
1.77
21/06/2023
2.03
20/06/2023
1.99
19/06/2023
1.70
18/06/2023
1.78
17/06/2023
1.78
16/06/2023
1.87
15/06/2023
2.00
14/06/2023
1.90
13/06/2023
1.62
12/06/2023
1.77
11/06/2023
1.77
10/06/2023
1.77
09/06/2023
1.48
08/06/2023
1.62
07/06/2023
1.60
06/06/2023
1.62
05/06/2023
2.08
04/06/2023
1.75
03/06/2023
1.75
02/06/2023
2.14
01/06/2023
2.11
31/05/2023
1.94
30/05/2023
1.98
29/05/2023
1.22
28/05/2023
1.74
27/05/2023
1.74
26/05/2023
1.88
25/05/2023
1.84
24/05/2023
1.50
23/05/2023
1.62
22/05/2023
2.56
21/05/2023
1.77
20/05/2023
1.77
19/05/2023
2.23
18/05/2023
2.31
17/05/2023
2.67
16/05/2023
2.43
15/05/2023
1.78
14/05/2023
1.84
13/05/2023
1.84
12/05/2023
1.57
11/05/2023
2.04
10/05/2023
1.80
09/05/2023
1.87
08/05/2023
1.99
07/05/2023
1.83
06/05/2023
1.83
05/05/2023
1.83
04/05/2023
1.76
03/05/2023
1.94
02/05/2023
1.76
01/05/2023
1.83
30/04/2023
1.83
29/04/2023
1.83
28/04/2023
1.30
27/04/2023
1.59
26/04/2023
1.69
24/04/2023
1.70
23/04/2023
1.82
22/04/2023
1.81
21/04/2023
1.29
20/04/2023
1.60
19/04/2023
1.72
18/04/2023
1.44
17/04/2023
2.01
16/04/2023
1.74
15/04/2023
1.74
14/04/2023
1.74
13/04/2023
1.90
12/04/2023
2.61
11/04/2023
1.85
10/04/2023
2.67
09/04/2023
1.79
08/04/2023
1.79
07/04/2023
1.79
06/04/2023
3.59
05/04/2023
1.59
04/04/2023
1.94
03/04/2023
2.15
02/04/2023
1.86
01/04/2023
1.85
31/03/2023
4.65
30/03/2023
1.98
29/03/2023
6.24
26/03/2023
1.86
25/03/2023
1.86
24/03/2023
1.38
23/03/2023
2.30
22/03/2023
1.87
21/03/2023
2.95
20/03/2023
2.24
19/03/2023
1.89
18/03/2023
1.89
17/03/2023
1.76
16/03/2023
1.74
15/03/2023
1.18
14/03/2023
1.95
13/03/2023
2.46
12/03/2023
1.85
11/03/2023
1.85
10/03/2023
3.02
09/03/2023
1.98
08/03/2023
1.71
07/03/2023
1.86
06/03/2023
1.77
05/03/2023
1.85
04/03/2023
1.85
03/03/2023
1.79
02/03/2023
1.59
01/03/2023
2.06
28/02/2023
1.56
27/02/2023
1.44
26/02/2023
1.86
25/02/2023
1.86
24/02/2023
1.55
23/02/2023
1.51
22/02/2023
1.38
21/02/2023
1.76
20/02/2023
1.37
19/02/2023
1.80
18/02/2023
1.80
17/02/2023
1.48
16/02/2023
1.82
15/02/2023
1.65
14/02/2023
1.80
13/02/2023
2.03
12/02/2023
1.80
11/02/2023
1.80
10/02/2023
1.87
09/02/2023
1.46
08/02/2023
1.58
07/02/2023
1.65
06/02/2023
1.80
05/02/2023
1.72
04/02/2023
1.72
03/02/2023
1.73
02/02/2023
1.82
01/02/2023
1.86
31/01/2023
1.89
30/01/2023
1.63
29/01/2023
1.73
28/01/2023
1.73
27/01/2023
1.88
26/01/2023
1.87
25/01/2023
1.48
24/01/2023
1.52
23/01/2023
1.46
22/01/2023
1.73
21/01/2023
1.73
20/01/2023
1.60
19/01/2023
1.74
18/01/2023
1.53
17/01/2023
1.73
16/01/2023
1.54
15/01/2023
1.71
14/01/2023
1.71
13/01/2023
1.06
12/01/2023
1.61
11/01/2023
1.47
10/01/2023
1.49
09/01/2023
1.73
08/01/2023
1.67
07/01/2023
1.67
06/01/2023
1.71
05/01/2023
1.84
04/01/2023
1.73
03/01/2023
2.00
02/01/2023
2.65
01/01/2023
1.69
31/12/2022
1.69
30/12/2022
3.01
29/12/2022
2.43
28/12/2022
1.99
27/12/2022
1.92
26/12/2022
1.61
25/12/2022
1.73
24/12/2022
1.73
23/12/2022
1.76
22/12/2022
1.90
21/12/2022
2.01
20/12/2022
1.75
19/12/2022
1.73
18/12/2022
1.76
17/12/2022
1.76
16/12/2022
1.47
15/12/2022
1.48
14/12/2022
1.72
13/12/2022
1.57
12/12/2022
1.81
11/12/2022
1.71
10/12/2022
1.71
09/12/2022
1.75
08/12/2022
1.82
07/12/2022
1.49
06/12/2022
1.84
05/12/2022
1.70
04/12/2022
1.70
03/12/2022
1.70
02/12/2022
1.78
01/12/2022
1.57
30/11/2022
2.01
29/11/2022
1.88
28/11/2022
2.04
27/11/2022
1.70
26/11/2022
1.70
25/11/2022
1.80
24/11/2022
1.75
23/11/2022
1.67
22/11/2022
1.64
21/11/2022
1.64
20/11/2022
1.67
19/11/2022
1.67
18/11/2022
1.59
17/11/2022
1.77
16/11/2022
1.77
15/11/2022
1.69
14/11/2022
1.71
13/11/2022
1.67
12/11/2022
1.67
11/11/2022
1.82
10/11/2022
1.83
09/11/2022
1.62
08/11/2022
1.67
07/11/2022
2.01
06/11/2022
1.70
05/11/2022
1.70
04/11/2022
1.61
03/11/2022
1.93
02/11/2022
2.19
01/11/2022
2.16
31/10/2022
1.80
30/10/2022
1.78
29/10/2022
1.78
28/10/2022
1.41
27/10/2022
1.73
26/10/2022
1.72
25/10/2022
1.72
24/10/2022
1.71
23/10/2022
1.71
22/10/2022
1.71
21/10/2022
0.84
20/10/2022
1.66
19/10/2022
1.60
18/10/2022
1.87
17/10/2022
1.69
16/10/2022
1.69
15/10/2022
1.69
14/10/2022
1.30
13/10/2022
1.48
12/10/2022
0.95
10/10/2022
1.03
09/10/2022
1.60
08/10/2022
1.60
07/10/2022
0.74
06/10/2022
1.51
05/10/2022
1.61
04/10/2022
1.78
03/10/2022
4.22
02/10/2022
1.62
01/10/2022
1.62
30/09/2022
3.42
29/09/2022
2.85
28/09/2022
0.33
26/09/2022
0.64
25/09/2022
1.59
24/09/2022
1.59
23/09/2022
1.27
22/09/2022
1.44
21/09/2022
1.10
20/09/2022
0.77
19/09/2022
1.09
18/09/2022
1.53
17/09/2022
1.54
16/09/2022
0.97
15/09/2022
1.16
14/09/2022
1.01
13/09/2022
1.24
12/09/2022
1.05
11/09/2022
1.43
10/09/2022
1.43
09/09/2022
1.37
08/09/2022
1.34
07/09/2022
1.43
06/09/2022
1.55
05/09/2022
1.80
04/09/2022
1.45
03/09/2022
1.46
02/09/2022
1.72
01/09/2022
1.46
31/08/2022
1.46
30/08/2022
1.25
29/08/2022
1.55
28/08/2022
1.48
27/08/2022
1.48
26/08/2022
1.39
25/08/2022
1.36
24/08/2022
1.36
23/08/2022
1.24
22/08/2022
1.45
21/08/2022
1.43
20/08/2022
1.43
19/08/2022
1.62
18/08/2022
1.70
17/08/2022
1.68
16/08/2022
1.44
15/08/2022
1.44
14/08/2022
1.44
13/08/2022
1.44
12/08/2022
1.08
11/08/2022
1.72
10/08/2022
1.64
09/08/2022
1.43
08/08/2022
1.35
07/08/2022
1.39
06/08/2022
1.39
05/08/2022
1.23
04/08/2022
1.27
03/08/2022
1.46
02/08/2022
2.23
01/08/2022
2.21
31/07/2022
1.45
30/07/2022
1.45
29/07/2022
1.43
28/07/2022
1.29
27/07/2022
0.31
26/07/2022
0.19
25/07/2022
1.31
24/07/2022
1.38
23/07/2022
1.38
22/07/2022
0.96
21/07/2022
0.69
20/07/2022
0.21
19/07/2022
0.88
18/07/2022
1.30
17/07/2022
1.30
16/07/2022
1.30
15/07/2022
0.88
14/07/2022
1.57
13/07/2022
1.15
12/07/2022
1.23
11/07/2022
1.18
10/07/2022
1.29
09/07/2022
1.29
08/07/2022
1.11
07/07/2022
1.35
06/07/2022
1.66
05/07/2022
1.28
04/07/2022
1.55
03/07/2022
1.30
02/07/2022
1.30
01/07/2022
1.63
30/06/2022
2.01
29/06/2022
1.35
28/06/2022
1.13
27/06/2022
1.00
26/06/2022
1.29
25/06/2022
1.29
24/06/2022
1.33
23/06/2022
1.38
22/06/2022
1.29
21/06/2022
1.40
20/06/2022
1.50
19/06/2022
1.29
18/06/2022
1.29
17/06/2022
0.73
16/06/2022
1.25
15/06/2022
1.05
14/06/2022
1.41
13/06/2022
1.01
12/06/2022
1.26
11/06/2022
1.26
10/06/2022
1.32
09/06/2022
1.40
08/06/2022
2.39
07/06/2022
0.37
06/06/2022
1.07
05/06/2022
1.33
04/06/2022
1.33
03/06/2022
1.12
02/06/2022
1.30
01/06/2022
0.85
31/05/2022
1.23
30/05/2022
1.33
29/05/2022
1.22
28/05/2022
1.21
27/05/2022
1.28
26/05/2022
1.11
25/05/2022
1.30
24/05/2022
1.38
23/05/2022
1.29
22/05/2022
1.23
21/05/2022
1.23
20/05/2022
1.23
19/05/2022
1.52
18/05/2022
1.38
17/05/2022
1.34
16/05/2022
1.25
15/05/2022
1.25
14/05/2022
1.25
13/05/2022
0.82
12/05/2022
1.36
11/05/2022
0.87
10/05/2022
0.14
03/05/2022
1.04
02/05/2022
1.27
01/05/2022
1.03
30/04/2022
1.03
29/04/2022
0.60
28/04/2022
0.77
27/04/2022
0.88
26/04/2022
0.65
25/04/2022
0.86
24/04/2022
0.99
23/04/2022
0.99
22/04/2022
0.51
21/04/2022
1.06
20/04/2022
1.38
19/04/2022
1.75
18/04/2022
1.01
17/04/2022
1.03
16/04/2022
0.93
15/04/2022
0.98
14/04/2022
0.98
13/04/2022
0.73
12/04/2022
1.06
05/04/2022
1.33
04/04/2022
1.77
03/04/2022
0.97
02/04/2022
0.97
01/04/2022
0.96
31/03/2022
2.50
30/03/2022
0.72
29/03/2022
1.10
28/03/2022
0.95
27/03/2022
1.00
26/03/2022
1.00
25/03/2022
1.40
24/03/2022
1.03
23/03/2022
0.96
22/03/2022
0.83
21/03/2022
0.91
20/03/2022
1.00
19/03/2022
1.00
18/03/2022
1.01
17/03/2022
1.16
16/03/2022
1.01
15/03/2022
1.18
14/03/2022
1.08
13/03/2022
0.94
12/03/2022
0.94
11/03/2022
1.07
10/03/2022
0.93
09/03/2022
0.96
08/03/2022
0.88
07/03/2022
0.89
06/03/2022
0.95
05/03/2022
0.96
04/03/2022
0.95
03/03/2022
0.79
02/03/2022
0.88
01/03/2022
0.96
28/02/2022
0.88
27/02/2022
0.96
26/02/2022
0.96
25/02/2022
1.05
24/02/2022
0.94
23/02/2022
1.04
22/02/2022
0.77
21/02/2022
0.77
20/02/2022
0.94
19/02/2022
0.94
18/02/2022
0.87
17/02/2022
1.06
16/02/2022
1.31
15/02/2022
1.06
14/02/2022
1.34
13/02/2022
0.95
12/02/2022
0.95
11/02/2022
1.10
10/02/2022
2.12
09/02/2022
0.96
08/02/2022
0.87
07/02/2022
0.96
06/02/2022
0.97
05/02/2022
0.97
04/02/2022
0.83
03/02/2022
1.21
02/02/2022
0.49
01/02/2022
0.76
31/01/2022
1.00
30/01/2022
0.98
29/01/2022
0.98
28/01/2022
1.39
27/01/2022
0.43
26/01/2022
0.95
25/01/2022
0.98
24/01/2022
0.78
23/01/2022
0.98
22/01/2022
0.97
21/01/2022
1.07
20/01/2022
0.34
18/01/2022
0.48
17/01/2022
0.73
16/01/2022
0.88
15/01/2022
0.88
14/01/2022
0.84
13/01/2022
1.18
12/01/2022
1.16
11/01/2022
1.03
10/01/2022
0.77
09/01/2022
0.97
08/01/2022
0.97
07/01/2022
0.83
06/01/2022
0.83
05/01/2022
1.22
04/01/2022
1.14
03/01/2022
1.26
02/01/2022
0.85
01/01/2022
0.85
31/12/2021
1.42
30/12/2021
1.12
29/12/2021
1.29
28/12/2021
0.88
27/12/2021
1.23
26/12/2021
0.96
25/12/2021
0.96
24/12/2021
1.30
23/12/2021
1.06
22/12/2021
0.94
21/12/2021
0.46
20/12/2021
1.05
19/12/2021
1.01
18/12/2021
1.01
17/12/2021
0.96
16/12/2021
0.62
15/12/2021
0.87
14/12/2021
0.79
13/12/2021
0.88
12/12/2021
0.90
11/12/2021
0.90
10/12/2021
0.94
09/12/2021
0.95
08/12/2021
1.15
07/12/2021
0.84
06/12/2021
0.89
05/12/2021
0.91
04/12/2021
0.91
03/12/2021
0.97
02/12/2021
0.89
01/12/2021
0.89
30/11/2021
0.99
29/11/2021
0.95
28/11/2021
0.90
27/11/2021
0.90
26/11/2021
0.90
25/11/2021
0.99
24/11/2021
1.31
23/11/2021
0.98
22/11/2021
0.65
21/11/2021
0.93
20/11/2021
0.93
19/11/2021
0.93
18/11/2021
0.95
17/11/2021
0.96
16/11/2021
0.80
15/11/2021
0.96
14/11/2021
0.89
13/11/2021
0.89
12/11/2021
1.07
11/11/2021
1.11
10/11/2021
0.96
09/11/2021
1.25
08/11/2021
1.71
07/11/2021
1.01
06/11/2021
1.01
05/11/2021
1.01
04/11/2021
1.01
03/11/2021
1.38
02/11/2021
0.93
01/11/2021
0.82
31/10/2021
0.95
30/10/2021
0.93
29/10/2021
1.03
28/10/2021
0.70
27/10/2021
0.70
26/10/2021
0.00
24/10/2021
0.88
23/10/2021
0.88
22/10/2021
0.72
21/10/2021
0.75
20/10/2021
0.46
19/10/2021
0.85
17/10/2021
0.85
16/10/2021
0.85
15/10/2021
0.85
14/10/2021
0.77
13/10/2021
0.96
12/10/2021
0.90
11/10/2021
1.26
10/10/2021
0.86
09/10/2021
0.86
08/10/2021
1.32
07/10/2021
1.06
06/10/2021
0.90
05/10/2021
0.82
04/10/2021
0.97
03/10/2021
0.87
02/10/2021
0.87
01/10/2021
1.18
30/09/2021
1.10
29/09/2021
0.39
28/09/2021
0.44
27/09/2021
0.75
26/09/2021
0.86
25/09/2021
0.85
24/09/2021
0.66
23/09/2021
0.80
22/09/2021
0.74
21/09/2021
0.69
20/09/2021
0.72
19/09/2021
0.83
18/09/2021
0.83
17/09/2021
0.75
16/09/2021
0.82
15/09/2021
0.86
14/09/2021
0.79
13/09/2021
0.90
12/09/2021
0.81
11/09/2021
0.81
10/09/2021
0.81
09/09/2021
0.74
08/09/2021
0.79
07/09/2021
0.75
06/09/2021
0.94
05/09/2021
0.80
04/09/2021
0.80
03/09/2021
0.74
02/09/2021
0.82
01/09/2021
0.86
31/08/2021
0.89
30/08/2021
0.90
29/08/2021
0.80
28/08/2021
0.80
27/08/2021
0.95
26/08/2021
0.89
25/08/2021
0.95
24/08/2021
0.92
23/08/2021
0.79
22/08/2021
0.82
21/08/2021
0.81
20/08/2021
1.01
19/08/2021
0.83
18/08/2021
1.08
17/08/2021
0.99
16/08/2021
0.85
15/08/2021
0.85
14/08/2021
0.85
13/08/2021
1.00
12/08/2021
1.42
11/08/2021
1.06
10/08/2021
1.22
09/08/2021
1.09
08/08/2021
0.93
07/08/2021
0.91
06/08/2021
0.74
05/08/2021
0.89
04/08/2021
0.80
03/08/2021
0.69
02/08/2021
0.83
01/08/2021
0.84
31/07/2021
0.81
30/07/2021
0.86
29/07/2021
0.84
28/07/2021
0.93
27/07/2021
0.92
26/07/2021
0.88
25/07/2021
0.88
24/07/2021
0.89
23/07/2021
1.01
22/07/2021
1.02
21/07/2021
0.91
20/07/2021
0.98
19/07/2021
0.90
18/07/2021
0.87
17/07/2021
0.88
16/07/2021
0.88
15/07/2021
0.79
14/07/2021
1.04
13/07/2021
1.00
12/07/2021
0.96
11/07/2021
0.90
10/07/2021
0.90
09/07/2021
0.85
08/07/2021
0.92
07/07/2021
1.01
06/07/2021
0.67
05/07/2021
0.77
04/07/2021
0.89
03/07/2021
0.89
02/07/2021
0.49
01/07/2021
1.17
30/06/2021
0.87
29/06/2021
1.00
28/06/2021
1.11
27/06/2021
0.88
26/06/2021
0.88
25/06/2021
0.87
24/06/2021
1.09
23/06/2021
0.88
22/06/2021
1.01
21/06/2021
1.27
20/06/2021
0.97
19/06/2021
0.83
18/06/2021
1.03
17/06/2021
0.58
16/06/2021
0.38
15/06/2021
0.85
14/06/2021
0.85
13/06/2021
0.86
12/06/2021
0.85
11/06/2021
0.86
10/06/2021
0.89
09/06/2021
0.98
08/06/2021
0.88
07/06/2021
0.88
06/06/2021
0.86
05/06/2021
0.86
04/06/2021
0.89
03/06/2021
0.96
02/06/2021
0.87
01/06/2021
0.81
31/05/2021
0.85
30/05/2021
0.88
29/05/2021
0.88
28/05/2021
1.00
27/05/2021
1.03
26/05/2021
0.82
25/05/2021
0.88
24/05/2021
0.71
23/05/2021
0.86
22/05/2021
0.86
21/05/2021
0.90
20/05/2021
0.89
19/05/2021
0.82
18/05/2021
0.86
17/05/2021
0.84
16/05/2021
0.86
15/05/2021
0.86
14/05/2021
1.05
13/05/2021
0.85
12/05/2021
0.73
11/05/2021
0.89
10/05/2021
0.64
09/05/2021
0.91
08/05/2021
0.72
07/05/2021
0.99
06/05/2021
0.60
05/05/2021
0.60
04/05/2021
0.77
03/05/2021
0.78
02/05/2021
0.85
01/05/2021
0.81
30/04/2021
0.56
29/04/2021
0.90
28/04/2021
0.74
27/04/2021
0.71
26/04/2021
1.11
25/04/2021
0.83
24/04/2021
0.82
23/04/2021
0.96
22/04/2021
1.10
21/04/2021
0.84
20/04/2021
1.17
19/04/2021
0.88
18/04/2021
0.82
17/04/2021
0.82
16/04/2021
0.88
15/04/2021
0.53
14/04/2021
0.84
13/04/2021
0.84
12/04/2021
1.05
11/04/2021
0.85
10/04/2021
0.85
09/04/2021
0.84
08/04/2021
0.86
07/04/2021
0.59
06/04/2021
1.05
05/04/2021
1.12
04/04/2021
0.84
03/04/2021
0.85
01/04/2021
0.83
31/03/2021
0.94
30/03/2021
1.32
29/03/2021
0.89
28/03/2021
0.86
27/03/2021
0.90
26/03/2021
1.31
25/03/2021
1.01
24/03/2021
1.12
23/03/2021
1.16
22/03/2021
1.08
21/03/2021
0.97
20/03/2021
0.97
19/03/2021
1.00
18/03/2021
0.93
17/03/2021
1.07
16/03/2021
0.82
15/03/2021
0.54
14/03/2021
0.89
13/03/2021
0.86
12/03/2021
0.86
11/03/2021
0.87
10/03/2021
0.93
09/03/2021
0.75
08/03/2021
0.88
07/03/2021
0.82
06/03/2021
0.82
05/03/2021
0.46
04/03/2021
0.60
03/03/2021
0.62
02/03/2021
0.74
01/03/2021
0.51
28/02/2021
0.79
27/02/2021
0.79
26/02/2021
0.18
25/02/2021
1.01
24/02/2021
1.19
23/02/2021
0.77
22/02/2021
0.69
21/02/2021
0.74
20/02/2021
0.75
19/02/2021
0.75
18/02/2021
1.07
17/02/2021
1.53
16/02/2021
0.98
15/02/2021
0.90
14/02/2021
0.85
13/02/2021
0.84
12/02/2021
1.10
11/02/2021
0.93
10/02/2021
1.05
09/02/2021
0.88
08/02/2021
0.92
07/02/2021
0.86
06/02/2021
0.85
05/02/2021
0.87
04/02/2021
1.08
03/02/2021
0.62
02/02/2021
0.85
01/02/2021
1.08
31/01/2021
0.88
30/01/2021
0.86
29/01/2021
0.99
28/01/2021
0.85
27/01/2021
1.08
26/01/2021
0.89
25/01/2021
0.45
24/01/2021
0.86
23/01/2021
0.86
22/01/2021
0.83
21/01/2021
0.90
20/01/2021
0.97
19/01/2021
0.65
18/01/2021
0.63
17/01/2021
0.82
16/01/2021
0.82
15/01/2021
0.47
14/01/2021
0.84
13/01/2021
0.94
10/01/2021
0.78
09/01/2021
0.78
08/01/2021
0.91
07/01/2021
0.23
06/01/2021
0.41
05/01/2021
0.66
04/01/2021
0.88
03/01/2021
0.71
02/01/2021
0.71
01/01/2021
0.84
31/12/2020
0.91
30/12/2020
0.95
29/12/2020
0.86
28/12/2020
0.97
27/12/2020
0.79
26/12/2020
0.79
25/12/2020
0.79
24/12/2020
0.87
23/12/2020
0.87
22/12/2020
0.79
21/12/2020
0.72
20/12/2020
0.82
19/12/2020
0.82
18/12/2020
0.86
17/12/2020
0.81
16/12/2020
0.75
15/12/2020
0.68
14/12/2020
0.65
13/12/2020
0.79
12/12/2020
0.79
11/12/2020
0.77
10/12/2020
1.03
09/12/2020
0.73
08/12/2020
0.28
07/12/2020
0.97
06/12/2020
0.80
05/12/2020
0.80
04/12/2020
1.06
03/12/2020
0.31
01/12/2020
0.04
30/11/2020
0.71
29/11/2020
0.75
28/11/2020
0.74
27/11/2020
0.77
26/11/2020
1.24
25/11/2020
1.23
24/11/2020
0.71
23/11/2020
0.49
22/11/2020
0.72
21/11/2020
0.72
20/11/2020
0.61
19/11/2020
1.35
18/11/2020
1.41
17/11/2020
0.76
16/11/2020
0.76
15/11/2020
0.76
14/11/2020
0.76
13/11/2020
1.02
12/11/2020
1.42
11/11/2020
0.87
10/11/2020
0.79
09/11/2020
0.76
08/11/2020
0.78
07/11/2020
0.78
06/11/2020
0.98
05/11/2020
0.95
04/11/2020
0.99
03/11/2020
0.90
02/11/2020
0.70
01/11/2020
0.81
31/10/2020
0.81
30/10/2020
0.81
29/10/2020
0.86
28/10/2020
0.86
27/10/2020
0.67
26/10/2020
0.73
25/10/2020
0.81
24/10/2020
0.70
23/10/2020
0.84
22/10/2020
0.86
21/10/2020
0.96
20/10/2020
1.01
19/10/2020
1.03
18/10/2020
0.82
17/10/2020
0.82
16/10/2020
0.97
15/10/2020
0.97
14/10/2020
1.07
13/10/2020
1.02
12/10/2020
1.02
11/10/2020
0.85
10/10/2020
0.85
09/10/2020
0.95
08/10/2020
0.98
07/10/2020
1.04
06/10/2020
1.00
05/10/2020
0.92
04/10/2020
0.90
03/10/2020
0.90
02/10/2020
0.90
01/10/2020
0.93
30/09/2020
1.73
29/09/2020
0.98
28/09/2020
0.95
27/09/2020
0.93
26/09/2020
0.93
25/09/2020
0.97
24/09/2020
0.88
23/09/2020
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22/09/2020
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21/09/2020
0.77
20/09/2020
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19/09/2020
0.87
18/09/2020
0.78
17/09/2020
0.95
16/09/2020
0.92
15/09/2020
0.92
14/09/2020
0.92
13/09/2020
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12/09/2020
0.88
11/09/2020
0.52
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0.54
08/09/2020
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07/09/2020
0.79
06/09/2020
0.84
05/09/2020
0.77
04/09/2020
0.82
03/09/2020
0.96
02/09/2020
0.89
01/09/2020
1.12
31/08/2020
0.90
30/08/2020
0.82
29/08/2020
0.82
28/08/2020
0.76
27/08/2020
0.85
26/08/2020
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25/08/2020
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24/08/2020
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23/08/2020
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22/08/2020
0.83
21/08/2020
0.59
20/08/2020
1.27
19/08/2020
1.39
18/08/2020
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17/08/2020
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16/08/2020
0.86
15/08/2020
0.86
14/08/2020
1.04
13/08/2020
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12/08/2020
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0.87
07/08/2020
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31/07/2020
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30/07/2020
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26/07/2020
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24/07/2020
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23/07/2020
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21/07/2020
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20/07/2020
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19/07/2020
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0.83
17/07/2020
0.83
16/07/2020
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12/07/2020
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11/07/2020
0.86
10/07/2020
0.67
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0.52
05/07/2020
0.85
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0.85
03/07/2020
0.52
02/07/2020
0.94
01/07/2020
1.30
30/06/2020
1.27
29/06/2020
0.78
28/06/2020
0.87
27/06/2020
0.67
26/06/2020
1.01
25/06/2020
1.31
24/06/2020
1.28
23/06/2020
1.06
22/06/2020
1.14
21/06/2020
0.88
20/06/2020
0.88
19/06/2020
1.54
18/06/2020
1.21
17/06/2020
1.20
16/06/2020
1.17
15/06/2020
1.45
14/06/2020
0.93
13/06/2020
0.93
12/06/2020
1.60
11/06/2020
1.54
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0.98
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1.02
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0.99
05/06/2020
0.26
04/06/2020
0.61
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02/06/2020
0.44
01/06/2020
1.00
31/05/2020
0.94
30/05/2020
0.94
29/05/2020
0.53
28/05/2020
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27/05/2020
0.37
26/05/2020
1.17
25/05/2020
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24/05/2020
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23/05/2020
0.94
22/05/2020
2.72
21/05/2020
1.68
20/05/2020
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19/05/2020
1.31
18/05/2020
1.68
17/05/2020
1.02
16/05/2020
1.02
15/05/2020
2.19
14/05/2020
2.09
13/05/2020
2.39
12/05/2020
2.22
11/05/2020
1.59
10/05/2020
1.11
09/05/2020
1.12
08/05/2020
1.64
07/05/2020
1.17
06/05/2020
2.26
05/05/2020
1.58
04/05/2020
1.25
03/05/2020
1.13
02/05/2020
1.14
01/05/2020
1.13
30/04/2020
0.97
29/04/2020
0.98
28/04/2020
0.15
27/04/2020
0.59
26/04/2020
1.15
25/04/2020
1.15
24/04/2020
0.83
23/04/2020
1.60
22/04/2020
3.66
21/04/2020
2.08
20/04/2020
2.97
19/04/2020
1.24
18/04/2020
1.24
17/04/2020
3.99
16/04/2020
1.32
15/04/2020
1.25
14/04/2020
1.27
13/04/2020
1.91
12/04/2020
1.30
11/04/2020
1.30
10/04/2020
1.29
09/04/2020
1.46
08/04/2020
1.02
07/04/2020
0.79
06/04/2020
1.34
05/04/2020
1.34
04/04/2020
1.34
03/04/2020
2.92
02/04/2020
1.53
01/04/2020
1.50
31/03/2020
3.75
30/03/2020
3.05
29/03/2020
2.23
28/03/2020
1.82
27/03/2020
26.63
17/03/2020
0.74
16/03/2020
1.47
15/03/2020
1.45
14/03/2020
1.45
13/03/2020
0.56
12/03/2020
0.29
11/03/2020
1.47
10/03/2020
1.68
08/03/2020
1.70
07/03/2020
1.70
06/03/2020
2.01
05/03/2020
1.93
04/03/2020
2.93
03/03/2020
1.70
02/03/2020
1.33
01/03/2020
1.42
29/02/2020
1.42
28/02/2020
1.34
27/02/2020
0.79
26/02/2020
1.35
25/02/2020
1.45
24/02/2020
1.39
23/02/2020
1.40
22/02/2020
1.40
21/02/2020
1.40
20/02/2020
1.25
19/02/2020
1.40
18/02/2020
1.42
17/02/2020
1.41
16/02/2020
1.40
15/02/2020
1.40
14/02/2020
1.44
13/02/2020
1.46
12/02/2020
1.52
11/02/2020
1.74
10/02/2020
1.38
09/02/2020
1.39
08/02/2020
1.39
07/02/2020
1.41
06/02/2020
1.47
05/02/2020
1.40
04/02/2020
1.39
03/02/2020
1.40
02/02/2020
1.39
01/02/2020
1.39
31/01/2020
1.29
30/01/2020
1.50
29/01/2020
1.39
28/01/2020
1.46
27/01/2020
1.31
26/01/2020
1.37
25/01/2020
1.37
24/01/2020
1.40
23/01/2020
1.37
22/01/2020
1.33
21/01/2020
1.37
20/01/2020
1.45
19/01/2020
1.37
18/01/2020
1.36
17/01/2020
1.36
16/01/2020
1.40
15/01/2020
1.31
14/01/2020
1.11
13/01/2020
0.89
12/01/2020
1.34
11/01/2020
1.34
10/01/2020
1.13
09/01/2020
1.36
08/01/2020
1.21
07/01/2020
1.31
06/01/2020
1.22
05/01/2020
1.29
04/01/2020
1.29
03/01/2020
1.35
02/01/2020
2.16
01/01/2020
1.51
31/12/2019
1.34
30/12/2019
1.28
29/12/2019
1.36
28/12/2019
1.37
27/12/2019
1.57
26/12/2019
1.42
25/12/2019
1.45
24/12/2019
1.35
23/12/2019
1.46
22/12/2019
1.41
21/12/2019
1.41
20/12/2019
1.13
19/12/2019
1.49
18/12/2019
1.41
17/12/2019
1.46
16/12/2019
1.39
15/12/2019
1.39
14/12/2019
1.40
13/12/2019
1.35
12/12/2019
1.35
11/12/2019
1.58
10/12/2019
1.47
09/12/2019
1.57
08/12/2019
1.42
07/12/2019
1.42
06/12/2019
1.80
05/12/2019
0.08
04/12/2019
1.49
03/12/2019
1.35
02/12/2019
1.52
01/12/2019
1.37
30/11/2019
1.37
29/11/2019
1.61
28/11/2019
1.58
27/11/2019
1.52
26/11/2019
1.42
25/11/2019
1.43
24/11/2019
1.38
23/11/2019
1.38
22/11/2019
1.42
21/11/2019
1.48
20/11/2019
1.65
19/11/2019
1.50
18/11/2019
1.39
17/11/2019
1.40
16/11/2019
1.40
15/11/2019
1.38
14/11/2019
1.60
13/11/2019
1.83
12/11/2019
1.41
11/11/2019
1.50
10/11/2019
1.41
09/11/2019
1.41
08/11/2019
1.26
07/11/2019
1.29
06/11/2019
0.70
05/11/2019
1.03
04/11/2019
1.27
03/11/2019
1.37
02/11/2019
1.37
01/11/2019
1.38
31/10/2019
2.01
30/10/2019
2.16
29/10/2019
1.52
28/10/2019
1.39
27/10/2019
1.39
26/10/2019
1.39
25/10/2019
1.43
24/10/2019
1.63
23/10/2019
1.34
22/10/2019
0.77
21/10/2019
1.39
20/10/2019
1.40
19/10/2019
1.40
18/10/2019
1.47
17/10/2019
1.48
16/10/2019
1.53
15/10/2019
1.91
14/10/2019
2.06
13/10/2019
1.41
12/10/2019
1.41
11/10/2019
1.88
10/10/2019
1.69
09/10/2019
1.40
05/10/2019
1.49
04/10/2019
1.92
03/10/2019
1.56
02/10/2019
1.47
01/10/2019
2.38
30/09/2019
2.40
29/09/2019
1.50
28/09/2019
1.50
27/09/2019
1.74
26/09/2019
1.68
25/09/2019
0.73
24/09/2019
1.23
23/09/2019
0.81
22/09/2019
1.45
21/09/2019
1.45
20/09/2019
0.78
19/09/2019
1.40
18/09/2019
1.44
17/09/2019
1.36
16/09/2019
1.49
15/09/2019
1.46
14/09/2019
1.47
13/09/2019
1.45
12/09/2019
1.61
11/09/2019
1.62
10/09/2019
1.45
09/09/2019
1.51
08/09/2019
1.45
07/09/2019
1.45
06/09/2019
1.60
05/09/2019
1.70
04/09/2019
1.60
03/09/2019
1.51
02/09/2019
1.51
01/09/2019
1.42
31/08/2019
1.46
30/08/2019
1.52
29/08/2019
1.50
28/08/2019
1.61
27/08/2019
1.52
26/08/2019
1.53
25/08/2019
1.47
24/08/2019
1.46
23/08/2019
1.57
22/08/2019
1.48
21/08/2019
1.83
20/08/2019
1.67
19/08/2019
1.65
18/08/2019
1.50
17/08/2019
1.50
16/08/2019
1.79
15/08/2019
1.52
14/08/2019
1.24
13/08/2019
1.21
12/08/2019
1.57
11/08/2019
1.57
10/08/2019
1.54
09/08/2019
1.68
08/08/2019
1.96
07/08/2019
2.77
06/08/2019
1.79
05/08/2019
1.51
04/08/2019
1.55
03/08/2019
1.53
02/08/2019
2.08
01/08/2019
1.80
31/07/2019
1.90
30/07/2019
1.80
29/07/2019
2.01
28/07/2019
1.64
27/07/2019
1.62
26/07/2019
1.71
25/07/2019
1.75
24/07/2019
1.69
23/07/2019
1.64
22/07/2019
1.66
21/07/2019
1.67
20/07/2019
1.64
19/07/2019
1.71
18/07/2019
1.68
17/07/2019
1.84
16/07/2019
2.16
15/07/2019
1.85
14/07/2019
1.69
13/07/2019
1.69
12/07/2019
1.75
11/07/2019
1.86
10/07/2019
1.77
09/07/2019
1.76
08/07/2019
1.81
07/07/2019
1.71
06/07/2019
1.71
05/07/2019
2.02
04/07/2019
2.12
03/07/2019
2.05
02/07/2019
1.91
01/07/2019
2.00
30/06/2019
1.75
29/06/2019
1.68
28/06/2019
2.14
27/06/2019
1.77
26/06/2019
1.71
25/06/2019
1.75
24/06/2019
1.63
23/06/2019
1.75
22/06/2019
1.70
21/06/2019
1.49
20/06/2019
2.42
19/06/2019
1.79
18/06/2019
1.86
17/06/2019
1.80
16/06/2019
1.82
15/06/2019
1.78
14/06/2019
1.81
13/06/2019
1.83
12/06/2019
1.81
11/06/2019
1.76
10/06/2019
1.88
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1.85
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1.85
07/06/2019
1.86
06/06/2019
2.25
05/06/2019
1.87
04/06/2019
1.97
03/06/2019
1.93
02/06/2019
1.89
01/06/2019
1.89
31/05/2019
2.60
30/05/2019
1.94
29/05/2019
1.91
28/05/2019
2.41
27/05/2019
2.01
26/05/2019
1.91
25/05/2019
1.92
24/05/2019
2.03
23/05/2019
2.97
22/05/2019
2.04
21/05/2019
2.03
20/05/2019
1.98
19/05/2019
1.94
18/05/2019
1.94
17/05/2019
2.19
16/05/2019
2.32
15/05/2019
2.16
14/05/2019
2.14
13/05/2019
2.00
12/05/2019
1.95
11/05/2019
1.95
10/05/2019
1.83
09/05/2019
1.87
08/05/2019
1.97
07/05/2019
2.07
06/05/2019
2.00
05/05/2019
1.98
04/05/2019
1.98
29/04/2019
1.96
28/04/2019
2.01
27/04/2019
2.01
26/04/2019
1.48
25/04/2019
1.89
24/04/2019
1.89
23/04/2019
1.89
22/04/2019
1.87
21/04/2019
1.97
20/04/2019
1.97
19/04/2019
1.97
18/04/2019
1.91
17/04/2019
2.02
16/04/2019
1.95
15/04/2019
1.95
14/04/2019
1.98
13/04/2019
1.96
12/04/2019
1.69
11/04/2019
1.93
10/04/2019
1.90
09/04/2019
2.01
08/04/2019
1.83
07/04/2019
1.97
06/04/2019
1.97
05/04/2019
1.99
04/04/2019
1.97
03/04/2019
2.01
02/04/2019
2.43
01/04/2019
2.05
31/03/2019
2.06
30/03/2019
2.06
29/03/2019
3.62
28/03/2019
2.19
27/03/2019
2.09
26/03/2019
2.10
25/03/2019
2.01
24/03/2019
2.01
23/03/2019
2.01
22/03/2019
1.55
21/03/2019
1.99
20/03/2019
1.71
19/03/2019
1.92
18/03/2019
1.94
17/03/2019
1.95
16/03/2019
1.95
15/03/2019
1.66
14/03/2019
2.39
13/03/2019
2.10
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1.96
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1.96
10/03/2019
1.92
09/03/2019
1.92
08/03/2019
1.83
07/03/2019
1.83
06/03/2019
1.93
05/03/2019
1.79
04/03/2019
1.90
03/03/2019
1.91
02/03/2019
1.91
01/03/2019
1.90
28/02/2019
1.79
27/02/2019
1.85
26/02/2019
1.94
25/02/2019
1.95
24/02/2019
1.93
23/02/2019
1.93
22/02/2019
1.88
21/02/2019
1.89
20/02/2019
1.81
19/02/2019
1.92
18/02/2019
1.80
17/02/2019
1.91
16/02/2019
1.92
15/02/2019
1.85
14/02/2019
1.86
13/02/2019
1.89
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1.90
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1.89
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1.91
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1.98
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1.91
05/02/2019
1.89
04/02/2019
1.82
03/02/2019
1.90
02/02/2019
1.90
01/02/2019
1.90
31/01/2019
1.90
30/01/2019
2.00
29/01/2019
2.02
28/01/2019
1.94
27/01/2019
1.93
26/01/2019
1.93
25/01/2019
1.93
24/01/2019
1.90
23/01/2019
1.96
22/01/2019
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21/01/2019
1.98
20/01/2019
1.94
19/01/2019
1.94
18/01/2019
2.04
17/01/2019
1.91
16/01/2019
2.02
15/01/2019
2.16
14/01/2019
1.90
13/01/2019
1.93
12/01/2019
1.93
11/01/2019
1.92
10/01/2019
1.89
09/01/2019
2.07
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1.96
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1.98
05/01/2019
1.98
04/01/2019
1.98
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1.91
02/01/2019
2.20
01/01/2019
2.04
31/12/2018
2.73
30/12/2018
2.03
29/12/2018
2.03
28/12/2018
1.93
27/12/2018
2.02
26/12/2018
1.93
25/12/2018
1.98
24/12/2018
2.05
23/12/2018
2.00
22/12/2018
2.00
21/12/2018
1.78
20/12/2018
1.81
19/12/2018
2.05
18/12/2018
2.07
17/12/2018
2.03
16/12/2018
2.01
15/12/2018
2.01
14/12/2018
2.18
13/12/2018
2.14
12/12/2018
2.08
11/12/2018
1.88
10/12/2018
1.97
09/12/2018
2.01
08/12/2018
2.02
07/12/2018
2.10
06/12/2018
2.08
05/12/2018
2.21
04/12/2018
2.03
03/12/2018
2.04
02/12/2018
2.01
01/12/2018
2.01
30/11/2018
2.13
29/11/2018
2.04
28/11/2018
2.10
27/11/2018
2.16
26/11/2018
2.13
25/11/2018
2.04
24/11/2018
2.04
23/11/2018
2.04
22/11/2018
2.10
21/11/2018
2.04
20/11/2018
2.10
19/11/2018
2.08
18/11/2018
2.04
17/11/2018
2.04
16/11/2018
2.06
15/11/2018
2.26
14/11/2018
2.22
13/11/2018
2.01
12/11/2018
2.23
11/11/2018
2.04
10/11/2018
2.04
09/11/2018
2.09
08/11/2018
2.08
07/11/2018
2.08
06/11/2018
2.07
05/11/2018
2.03
04/11/2018
2.02
03/11/2018
2.02
02/11/2018
2.14
01/11/2018
1.99
31/10/2018
2.06
30/10/2018
2.05
29/10/2018
2.03
28/10/2018
2.10
27/10/2018
2.10
26/10/2018
1.91
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08/07/2007
0.15
07/07/2007
0.14
06/07/2007
0.15
05/07/2007
0.16
04/07/2007
0.21
03/07/2007
0.20
02/07/2007
0.20
01/07/2007
0.20
30/06/2007
0.19
29/06/2007
0.21
28/06/2007
0.19
27/06/2007
0.18
26/06/2007
0.15
25/06/2007
0.14
24/06/2007
0.13
23/06/2007
0.14
22/06/2007
0.13
21/06/2007
0.16
20/06/2007
0.14
19/06/2007
0.15
18/06/2007
0.13
17/06/2007
0.16
16/06/2007
0.15
15/06/2007
0.16
14/06/2007
0.16
13/06/2007
0.16
12/06/2007
0.19
11/06/2007
0.18
10/06/2007
0.13
09/06/2007
0.14
08/06/2007
0.14
07/06/2007
0.13
06/06/2007
0.15
05/06/2007
0.16
04/06/2007
0.16
03/06/2007
0.18
02/06/2007
0.19
01/06/2007
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31/05/2007
0.19
30/05/2007
0.19
29/05/2007
0.19
28/05/2007
0.19
27/05/2007
0.19
26/05/2007
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25/05/2007
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24/05/2007
0.19
23/05/2007
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22/05/2007
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21/05/2007
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20/05/2007
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19/05/2007
0.20
18/05/2007
0.19
17/05/2007
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16/05/2007
0.19
15/05/2007
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14/05/2007
0.19
13/05/2007
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12/05/2007
0.18
11/05/2007
0.17
10/05/2007
0.19
09/05/2007
0.20
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07/05/2007
0.19
06/05/2007
0.20
05/05/2007
0.19
04/05/2007
0.19
03/05/2007
0.20
02/05/2007
0.20
01/05/2007
0.19
30/04/2007
0.20
29/04/2007
0.20
28/04/2007
0.20
27/04/2007
0.19
26/04/2007
0.19
25/04/2007
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24/04/2007
0.20
23/04/2007
0.20
22/04/2007
0.20
21/04/2007
0.20
20/04/2007
0.19
19/04/2007
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18/04/2007
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17/04/2007
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16/04/2007
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15/04/2007
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14/04/2007
0.19
13/04/2007
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0.21
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0.20
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0.20
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0.20
02/04/2007
0.22
01/04/2007
0.22
31/03/2007
0.36
30/03/2007
0.28
29/03/2007
0.25
28/03/2007
0.27
27/03/2007
0.26
26/03/2007
0.37
25/03/2007
0.23
24/03/2007
0.24
23/03/2007
0.25
22/03/2007
0.23
21/03/2007
0.26
20/03/2007
0.25
19/03/2007
0.22
18/03/2007
0.23
17/03/2007
0.23
16/03/2007
0.20
15/03/2007
0.22
14/03/2007
0.22
13/03/2007
0.22
12/03/2007
0.21
11/03/2007
0.22
10/03/2007
0.22
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0.21
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0.21
07/03/2007
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04/03/2007
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0.21
02/03/2007
0.22
01/03/2007
0.22
28/02/2007
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27/02/2007
0.21
26/02/2007
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25/02/2007
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0.21
23/02/2007
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22/02/2007
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21/02/2007
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0.21
07/02/2007
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06/02/2007
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05/02/2007
0.18
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0.22
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0.21
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0.22
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0.21
28/01/2007
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22/01/2007
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17/01/2007
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0.21
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31/12/2006
0.21
30/12/2006
0.21
29/12/2006
0.21
28/12/2006
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27/12/2006
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26/12/2006
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23/12/2006
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22/12/2006
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21/12/2006
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12/12/2006
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0.20
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0.21
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0.21
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0.20
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0.21
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0.21
01/12/2006
0.21
30/11/2006
0.21
29/11/2006
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28/11/2006
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27/11/2006
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26/11/2006
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10/11/2006
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04/11/2006
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03/11/2006
0.18
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31/10/2006
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30/10/2006
0.19
29/10/2006
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28/10/2006
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27/10/2006
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26/10/2006
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23/10/2006
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22/10/2006
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31/08/2006
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29/08/2006
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28/08/2006
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24/08/2006
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22/08/2006
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13/08/2006
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10/08/2006
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08/08/2006
0.18
07/08/2006
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06/08/2006
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05/08/2006
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04/08/2006
0.20
03/08/2006
0.14
02/08/2006
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31/07/2006
0.18
30/07/2006
0.18
29/07/2006
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28/07/2006
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27/07/2006
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26/07/2006
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25/07/2006
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24/07/2006
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23/07/2006
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22/07/2006
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20/07/2006
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19/07/2006
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18/07/2006
0.23
17/07/2006
0.17
16/07/2006
0.17
15/07/2006
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14/07/2006
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13/07/2006
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12/07/2006
0.18
11/07/2006
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10/07/2006
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09/07/2006
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08/07/2006
0.17
07/07/2006
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03/07/2006
0.18
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0.17
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30/06/2006
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29/06/2006
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28/06/2006
0.18
27/06/2006
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26/06/2006
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24/06/2006
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0.18
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31/05/2006
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30/05/2006
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29/05/2006
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28/05/2006
0.18
27/05/2006
0.18
26/05/2006
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25/05/2006
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24/05/2006
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22/05/2006
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21/05/2006
0.18
20/05/2006
0.18
19/05/2006
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18/05/2006
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17/05/2006
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15/05/2006
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14/05/2006
0.18
13/05/2006
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12/05/2006
0.25
11/05/2006
0.22
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09/05/2006
0.19
08/05/2006
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07/05/2006
0.18
06/05/2006
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05/05/2006
0.19
04/05/2006
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03/05/2006
0.23
02/05/2006
0.26
01/05/2006
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30/04/2006
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29/04/2006
0.18
28/04/2006
0.18
27/04/2006
0.23
26/04/2006
0.12
25/04/2006
0.16
24/04/2006
0.22
23/04/2006
0.18
22/04/2006
0.17
21/04/2006
0.29
20/04/2006
0.10
19/04/2006
0.23
18/04/2006
0.15
17/04/2006
0.18
16/04/2006
0.18
15/04/2006
0.18
14/04/2006
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13/04/2006
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11/04/2006
0.18
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0.18
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0.18
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0.18
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0.18
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31/03/2006
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0.17
28/03/2006
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0.18
26/03/2006
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31/12/2005
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0.16
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0.16
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0.16
26/11/2005
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0.16
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31/10/2005
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0.15
29/10/2005
0.15
28/10/2005
0.17
27/10/2005
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26/10/2005
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23/10/2005
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22/10/2005
0.16
20/10/2005
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31/08/2005
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0.16
28/08/2005
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27/08/2005
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26/08/2005
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25/08/2005
0.15
24/08/2005
0.17
23/08/2005
0.15
22/08/2005
0.16
21/08/2005
0.15
20/08/2005
0.14
19/08/2005
0.17
18/08/2005
0.15
17/08/2005
0.19
16/08/2005
0.16
15/08/2005
0.16
14/08/2005
0.15
13/08/2005
0.15
12/08/2005
0.16
11/08/2005
0.20
10/08/2005
0.15
09/08/2005
0.18
08/08/2005
0.16
07/08/2005
0.16
06/08/2005
0.15
05/08/2005
0.16
04/08/2005
0.15
03/08/2005
0.16
02/08/2005
0.15
01/08/2005
0.15
31/07/2005
0.15
30/07/2005
0.15
29/07/2005
0.15
28/07/2005
0.15
27/07/2005
0.15
25/07/2005
0.15
24/07/2005
0.15
23/07/2005
0.16
22/07/2005
0.14
21/07/2005
0.16
20/07/2005
0.15
19/07/2005
0.16
18/07/2005
0.15
17/07/2005
0.15
16/07/2005
0.15
15/07/2005
0.16
14/07/2005
0.18
13/07/2005
0.15
12/07/2005
0.16
11/07/2005
0.16
10/07/2005
0.15
09/07/2005
0.15
08/07/2005
0.16
07/07/2005
0.20
06/07/2005
0.15
05/07/2005
0.16
04/07/2005
0.15
03/07/2005
0.14
02/07/2005
0.15
01/07/2005
0.16
30/06/2005
0.16
29/06/2005
0.16
28/06/2005
0.15
27/06/2005
0.15
26/06/2005
0.15
25/06/2005
0.16
24/06/2005
0.14
23/06/2005
0.16
22/06/2005
0.17
21/06/2005
0.16
20/06/2005
0.15
19/06/2005
0.15
18/06/2005
0.15
17/06/2005
0.16
16/06/2005
0.15
15/06/2005
0.14
14/06/2005
0.16
13/06/2005
0.17
12/06/2005
0.15
11/06/2005
0.15
10/06/2005
0.15
09/06/2005
0.15
08/06/2005
0.16
07/06/2005
0.14
06/06/2005
0.96
05/06/2005
0.15
04/06/2005
0.14
03/06/2005
0.15
02/06/2005
0.17
01/06/2005
0.14
31/05/2005
0.15
30/05/2005
0.15
29/05/2005
0.15
28/05/2005
0.14
27/05/2005
0.17
26/05/2005
0.15
25/05/2005
0.15
24/05/2005
0.16
23/05/2005
0.14
22/05/2005
0.15
21/05/2005
0.15
20/05/2005
0.15
19/05/2005
0.14
18/05/2005
0.15
17/05/2005
0.15
16/05/2005
0.16
15/05/2005
0.15
14/05/2005
0.15
13/05/2005
0.16
12/05/2005
0.14
11/05/2005
0.16
10/05/2005
0.15
09/05/2005
0.17
08/05/2005
0.15
07/05/2005
0.14
06/05/2005
0.16
05/05/2005
0.15
04/05/2005
0.20
03/05/2005
0.23
02/05/2005
0.17
01/05/2005
0.15
29/04/2005
0.16
28/04/2005
0.17
27/04/2005
0.15
26/04/2005
0.13
25/04/2005
0.18
24/04/2005
0.15
23/04/2005
0.14
22/04/2005
0.15
21/04/2005
0.15
20/04/2005
0.16
19/04/2005
0.15
18/04/2005
0.15
17/04/2005
0.15
16/04/2005
0.14
15/04/2005
0.15
14/04/2005
0.14
13/04/2005
0.16
12/04/2005
0.15
11/04/2005
0.15
10/04/2005
0.15
09/04/2005
0.15
08/04/2005
0.14
07/04/2005
0.18
06/04/2005
0.15
05/04/2005
0.15
04/04/2005
0.15
03/04/2005
0.15
02/04/2005
0.15
01/04/2005
0.18
31/03/2005
0.15
30/03/2005
0.14
29/03/2005
0.18
28/03/2005
0.16
27/03/2005
0.15
26/03/2005
0.15
25/03/2005
0.15
24/03/2005
0.15
23/03/2005
0.15
22/03/2005
0.11
21/03/2005
0.15
20/03/2005
0.14
19/03/2005
0.15
18/03/2005
0.15
17/03/2005
0.15
16/03/2005
0.11
15/03/2005
0.14
14/03/2005
0.14
13/03/2005
0.14
12/03/2005
0.14
11/03/2005
0.14
10/03/2005
0.14
09/03/2005
0.13
08/03/2005
0.14
07/03/2005
0.14
06/03/2005
0.13
05/03/2005
0.14
04/03/2005
0.15
03/03/2005
0.15
02/03/2005
0.15
01/03/2005
0.15
28/02/2005
0.14
27/02/2005
0.14
26/02/2005
0.15
25/02/2005
0.15
24/02/2005
0.13
23/02/2005
0.14
22/02/2005
0.14
21/02/2005
0.13
20/02/2005
0.13
19/02/2005
0.13
18/02/2005
0.14
17/02/2005
0.10
16/02/2005
0.19
15/02/2005
0.18
14/02/2005
0.13
13/02/2005
0.13
12/02/2005
0.14
11/02/2005
0.15
10/02/2005
0.13
09/02/2005
0.14
08/02/2005
0.14
07/02/2005
0.18
06/02/2005
0.15
05/02/2005
0.15
04/02/2005
0.15
03/02/2005
0.24
02/02/2005
0.15
01/02/2005
0.16
31/01/2005
0.16
30/01/2005
0.15
29/01/2005
0.15
28/01/2005
0.16
27/01/2005
0.15
26/01/2005
0.15
25/01/2005
0.15
24/01/2005
0.28
23/01/2005
0.16
22/01/2005
0.15
21/01/2005
0.15
20/01/2005
0.16
19/01/2005
0.15
18/01/2005
0.13
17/01/2005
0.14
16/01/2005
0.14
15/01/2005
0.14
14/01/2005
0.15
13/01/2005
0.15
12/01/2005
0.14
11/01/2005
0.14
10/01/2005
0.13
09/01/2005
0.14
08/01/2005
0.14
07/01/2005
0.14
06/01/2005
0.17
05/01/2005
0.15
04/01/2005
0.15
03/01/2005
0.15
02/01/2005
0.15
01/01/2005
0.16
31/12/2004
0.15
30/12/2004
0.15
29/12/2004
0.15
28/12/2004
0.15
27/12/2004
0.13
26/12/2004
0.11
25/12/2004
0.12
23/12/2004
0.14
22/12/2004
0.13
21/12/2004
0.14
20/12/2004
0.14
19/12/2004
0.13
18/12/2004
0.14
17/12/2004
0.13
16/12/2004
0.14
15/12/2004
0.14
14/12/2004
0.13
13/12/2004
0.13
12/12/2004
0.13
11/12/2004
0.13
10/12/2004
0.13
09/12/2004
0.13
08/12/2004
0.25
07/12/2004
0.13
06/12/2004
0.14
05/12/2004
0.13
04/12/2004
0.13
03/12/2004
0.13
02/12/2004
0.14
01/12/2004
0.13
30/11/2004
0.14
29/11/2004
0.15
28/11/2004
0.13
27/11/2004
0.14
26/11/2004
0.13
25/11/2004
0.13
24/11/2004
0.14
23/11/2004
0.14
22/11/2004
0.14
21/11/2004
0.13
20/11/2004
0.14
19/11/2004
0.13
18/11/2004
0.14
17/11/2004
0.13
16/11/2004
0.14
15/11/2004
0.13
14/11/2004
0.13
13/11/2004
0.14
12/11/2004
0.13
11/11/2004
0.07
10/11/2004
0.20
09/11/2004
0.07
08/11/2004
0.19
07/11/2004
0.13
06/11/2004
0.14
05/11/2004
0.13
04/11/2004
0.13
03/11/2004
0.13
02/11/2004
0.13
01/11/2004
0.13
31/10/2004
0.13
30/10/2004
0.11
29/10/2004
0.12
28/10/2004
0.13
27/10/2004
0.13
26/10/2004
0.12
25/10/2004
0.13
24/10/2004
0.11
23/10/2004
0.12
22/10/2004
0.13
21/10/2004
0.12
20/10/2004
0.13
19/10/2004
0.13
18/10/2004
0.11
17/10/2004
0.13
16/10/2004
0.13
15/10/2004
0.12
14/10/2004
0.12
13/10/2004
0.13
12/10/2004
0.12
11/10/2004
0.14
10/10/2004
0.15
09/10/2004
0.12
08/10/2004
0.13
07/10/2004
0.12
06/10/2004
0.13
05/10/2004
0.12
04/10/2004
0.12
03/10/2004
0.12
02/10/2004
0.13
01/10/2004
0.13
30/09/2004
0.12
29/09/2004
0.13
28/09/2004
0.13
27/09/2004
0.12
26/09/2004
0.12
25/09/2004
0.12
24/09/2004
0.12
23/09/2004
0.13
22/09/2004
0.12
21/09/2004
0.14
20/09/2004
0.16
19/09/2004
0.13
18/09/2004
0.10
17/09/2004
0.14
16/09/2004
0.13
15/09/2004
0.12
14/09/2004
0.14
13/09/2004
0.11
12/09/2004
0.11
11/09/2004
0.13
10/09/2004
0.14
09/09/2004
0.12
08/09/2004
0.12
07/09/2004
0.12

Holding Type Holding %
Cash
-3.43
CRISIL-A1+
69.56
ICRA-A1+
5.32
IND-A1+
5.80
Sov
22.45
Unrated
0.30

About Tata Liquid Fund

Scheme Analysis

Tata Liquid Fund is a Debt - Liquid Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Sep-2004 and currently has an AUM of ₹21,425.35 crore. Tata 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 Tata Liquid Fund ended up ₹0(0%)yesterday to ₹1001.5157.

Among its top 3 holdings the fund has exposure to ** - PUNJAB NATIONAL BANK - CD - 16/06/2025, and

The Tata Liquid Fund is managed by Amit Somani and Abhishek Sonthalia.

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

Money Simplified Videos

Infographics

Tata Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Tata Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Tata Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Tata Liquid Fund

Scheme Analysis

Fund House Contact