Canara Robeco Liquid Fund - IDCW - Direct Plan

Item: Canara Robeco Liquid Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

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₹1005.5 0 %Nav, as on 05-11-2025
Previous Nav
₹ 1005.5
Net Change on 05-11-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 7,328.11
Expense Ratio
0.07%
(As on Sep 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Canara Robeco Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL 1 year 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 (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2171.87
52 Week Low Nav Date
04-Nov-2024
52 Week High Nav (₹)
2319.35
52 Week High Nav Date
04-Nov-2025

Fund Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)	5.70	5.82	6.80	7.09	5.75	5.56
CRISIL 1 year 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.)
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)	Jan 01, 2013		6.80	7.09	5.75	0.07	7,328.11
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013		6.68	7.03	5.74	0.21	71,091.78
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012		6.65	7.01	5.73	0.21	71,091.78
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		6.68	7.03	5.74	0.21	71,091.78
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	6.75	7.04	5.73	0.20	61,646.54
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	6.75	7.05	5.74	0.20	61,646.54

Fund Holdings as on 31-October-2025

Company % Assets
91 DTB (02-JAN-2026)
12.78
Union Bank of India (22/12/2025) ** #
4.74
Export-Import Bank Of India (12/12/2025) **
4.07
TREPS
3.86
ICICI Securities Ltd (10/12/2025)
3.73
Indian Oil Corporation Ltd (03/12/2025) **
3.39
Indian Oil Corporation Ltd (19/12/2025) **
3.39
Tata Capital Ltd (18/12/2025) **
3.38
Kotak Mahindra Bank Ltd (15/01/2026) ** #
3.37
Reliance Retail Ventures Ltd (12/11/2025) **
2.72
Aditya Birla Capital Ltd (17/11/2025) **
2.72
Reliance Retail Ventures Ltd (11/12/2025) **
2.71
Axis Bank Ltd (12/12/2025) ** #
2.71
Bank of India (19/12/2025) ** #
2.71
91 DTB (23-JAN-2026)
2.70
HDFC Securities Ltd (17/11/2025) **
2.04
Bank of India (04/12/2025) ** #
2.04
Bank of India (05/12/2025) #
2.04
Axis Bank Ltd (10/12/2025) ** #
2.03
HDFC Securities Ltd (15/12/2025) **
2.03
Indian Bank (04/12/2025) ** #
1.70
Kotak Mahindra Bank Ltd (11/12/2025) #
1.69
ICICI Securities Ltd (12/12/2025)
1.69
Axis Bank Ltd (17/12/2025) ** #
1.69
Union Bank of India (29/12/2025) ** #
1.69
Punjab National Bank (08/01/2026) ** #
1.69
Export-Import Bank Of India (17/11/2025) **
1.36
Reliance Retail Ventures Ltd (21/11/2025) **
1.36
ICICI Securities Ltd (25/11/2025) **
1.36
HDFC Bank Ltd (04/12/2025) #
1.36
Union Bank of India (10/12/2025) ** #
1.36
Small Industries Development Bank Of India (12/12/2025) **
1.36
HDFC Securities Ltd (09/12/2025) **
1.36
Kotak Securities Ltd (10/12/2025) **
1.36
Bank of India (26/12/2025) #
1.35
SBI Cards and Payment Services Ltd (08/12/2025) **
1.02
Indian Oil Corporation Ltd (03/11/2025)
0.68
Indian Oil Corporation Ltd (04/11/2025) **
0.68
SBICAP Securities Ltd (24/11/2025) **
0.68
Kotak Mahindra Bank Ltd (28/11/2025) ** #
0.68
ICICI Securities Ltd (04/12/2025) **
0.68
SBI Cards and Payment Services Ltd (12/12/2025) **
0.68
Export-Import Bank Of India (30/12/2025) #
0.68
8.15% Sundaram Home Finance Ltd (19/12/2025) **
0.48
91 DTB (28-NOV-2025)
0.48
8.19% NTPC Ltd (15/12/2025) **
0.34
Small Industries Development Bank of India (05/12/2025) ** #
0.34
Punjab National Bank (05/12/2025) ** #
0.34
Indian Bank (08/01/2026) ** #
0.34
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.18
Net Receivables / (Payables)
0.15
182 DTB (11-DEC-2025)
0.07

Sector Holding%
Miscellaneous
44.44

Fund Manager

Avnish Jain

Education:PGDM - IIM Kolkatta, B.Tech (Hons) - IIT Kharagpur
Experience:15 Years
Basic Details:Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Funds Managed:
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Corporate Bond Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Savings Fund
Canara Robeco Short Duration Fund
Canara Robeco Ultra Short Term Fund

Kunal Jain

Education:M.B.A. (Finance & Marketing)
Experience:
Basic Details:
Funds Managed:
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Savings Fund
Canara Robeco Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
05/11/2025
1.59
04/11/2025
1.62
03/11/2025
2.09
02/11/2025
1.61
01/11/2025
1.61
31/10/2025
1.66
30/10/2025
1.46
29/10/2025
1.65
28/10/2025
1.41
27/10/2025
1.50
26/10/2025
1.59
25/10/2025
1.59
24/10/2025
1.48
23/10/2025
1.60
22/10/2025
1.59
21/10/2025
1.59
20/10/2025
1.63
19/10/2025
1.59
18/10/2025
1.59
17/10/2025
1.39
16/10/2025
1.50
15/10/2025
1.67
14/10/2025
1.50
13/10/2025
1.55
12/10/2025
1.58
11/10/2025
1.58
10/10/2025
1.42
09/10/2025
1.16
08/10/2025
1.39
07/10/2025
1.54
06/10/2025
1.79
05/10/2025
1.73
04/10/2025
1.74
03/10/2025
1.68
02/10/2025
1.68
01/10/2025
2.16
30/09/2025
4.58
29/09/2025
1.24
28/09/2025
1.61
27/09/2025
1.61
26/09/2025
1.36
25/09/2025
0.43
24/09/2025
1.41
23/09/2025
1.42
22/09/2025
1.31
21/09/2025
1.58
20/09/2025
1.58
19/09/2025
1.64
18/09/2025
1.74
17/09/2025
1.92
16/09/2025
2.19
15/09/2025
1.81
14/09/2025
1.59
13/09/2025
1.59
12/09/2025
1.49
11/09/2025
1.54
10/09/2025
1.35
09/09/2025
1.31
08/09/2025
1.56
07/09/2025
1.55
06/09/2025
1.56
05/09/2025
1.56
04/09/2025
1.57
03/09/2025
1.55
02/09/2025
1.39
01/09/2025
1.58
31/08/2025
1.57
30/08/2025
1.57
29/08/2025
1.53
28/08/2025
1.30
27/08/2025
1.55
26/08/2025
1.38
25/08/2025
1.58
24/08/2025
1.57
23/08/2025
1.56
22/08/2025
1.48
21/08/2025
1.54
20/08/2025
1.63
19/08/2025
1.54
18/08/2025
1.61
17/08/2025
1.53
16/08/2025
1.53
15/08/2025
1.53
14/08/2025
1.70
13/08/2025
1.79
12/08/2025
1.71
11/08/2025
1.44
10/08/2025
1.56
09/08/2025
1.56
08/08/2025
1.47
07/08/2025
1.55
06/08/2025
1.48
05/08/2025
1.55
04/08/2025
1.60
03/08/2025
1.55
02/08/2025
1.55
01/08/2025
1.52
31/07/2025
1.66
30/07/2025
1.15
29/07/2025
1.47
28/07/2025
1.47
27/07/2025
1.54
26/07/2025
1.54
25/07/2025
1.32
24/07/2025
1.39
23/07/2025
1.52
22/07/2025
1.50
21/07/2025
1.34
20/07/2025
1.54
19/07/2025
1.54
18/07/2025
1.39
17/07/2025
1.61
16/07/2025
1.72
15/07/2025
1.31
14/07/2025
1.87
13/07/2025
1.56
12/07/2025
1.56
11/07/2025
1.14
10/07/2025
1.51
09/07/2025
1.11
08/07/2025
1.48
07/07/2025
1.89
06/07/2025
1.51
05/07/2025
1.51
04/07/2025
1.72
03/07/2025
2.31
02/07/2025
2.41
01/07/2025
2.73
30/06/2025
2.89
29/06/2025
1.66
28/06/2025
1.66
27/06/2025
1.02
26/06/2025
1.31
25/06/2025
1.21
24/06/2025
1.72
23/06/2025
1.81
22/06/2025
1.57
21/06/2025
1.57
20/06/2025
1.64
19/06/2025
1.74
18/06/2025
1.43
17/06/2025
1.81
16/06/2025
1.26
15/06/2025
1.56
14/06/2025
1.64
13/06/2025
1.22
12/06/2025
1.24
11/06/2025
1.25
10/06/2025
1.56
09/06/2025
1.58
08/06/2025
1.53
07/06/2025
1.53
06/06/2025
4.90
05/06/2025
1.80
04/06/2025
1.59
03/06/2025
2.12
02/06/2025
1.98
01/06/2025
1.68
31/05/2025
1.68
30/05/2025
1.97
29/05/2025
1.66
28/05/2025
2.00
27/05/2025
1.57
26/05/2025
2.12
25/05/2025
1.70
24/05/2025
1.70
23/05/2025
1.86
22/05/2025
2.15
21/05/2025
2.40
20/05/2025
2.02
19/05/2025
2.18
18/05/2025
1.73
17/05/2025
1.72
16/05/2025
2.07
15/05/2025
1.65
14/05/2025
1.98
13/05/2025
2.34
12/05/2025
1.75
11/05/2025
1.75
10/05/2025
1.75
09/05/2025
1.19
08/05/2025
1.42
07/05/2025
1.49
06/05/2025
1.66
05/05/2025
1.90
04/05/2025
1.77
03/05/2025
1.77
02/05/2025
1.73
01/05/2025
1.76
30/04/2025
1.82
29/04/2025
1.03
28/04/2025
1.35
27/04/2025
1.70
26/04/2025
1.70
25/04/2025
1.52
24/04/2025
1.61
23/04/2025
1.86
22/04/2025
1.68
21/04/2025
1.94
20/04/2025
1.72
19/04/2025
1.72
18/04/2025
1.72
17/04/2025
1.60
16/04/2025
1.38
15/04/2025
2.29
14/04/2025
1.70
13/04/2025
1.70
12/04/2025
1.70
11/04/2025
1.90
10/04/2025
1.70
09/04/2025
2.66
08/04/2025
2.41
07/04/2025
1.14
06/04/2025
1.72
05/04/2025
1.71
04/04/2025
2.09
03/04/2025
5.54
02/04/2025
6.42
01/04/2025
2.00
31/03/2025
2.00
30/03/2025
2.00
29/03/2025
2.00
28/03/2025
10.71
27/03/2025
0.06
26/03/2025
2.35
25/03/2025
2.57
24/03/2025
3.01
23/03/2025
1.99
22/03/2025
1.99
21/03/2025
2.70
20/03/2025
2.10
19/03/2025
2.02
18/03/2025
1.53
17/03/2025
1.77
16/03/2025
1.93
15/03/2025
1.93
14/03/2025
1.93
13/03/2025
1.97
12/03/2025
1.86
11/03/2025
1.65
10/03/2025
1.81
09/03/2025
1.88
08/03/2025
1.87
07/03/2025
1.57
06/03/2025
1.90
05/03/2025
1.86
04/03/2025
1.93
03/03/2025
1.87
02/03/2025
1.92
01/03/2025
1.92
28/02/2025
1.64
27/02/2025
1.67
26/02/2025
1.92
25/02/2025
1.65
24/02/2025
2.15
23/02/2025
1.88
22/02/2025
1.88
21/02/2025
2.09
20/02/2025
1.80
19/02/2025
1.87
18/02/2025
1.87
17/02/2025
1.77
16/02/2025
1.87
15/02/2025
1.87
14/02/2025
1.85
13/02/2025
1.89
12/02/2025
2.23
11/02/2025
2.21
10/02/2025
1.73
09/02/2025
1.90
08/02/2025
1.90
07/02/2025
1.95
06/02/2025
2.34
05/02/2025
2.52
04/02/2025
2.34
03/02/2025
2.01
02/02/2025
1.95
01/02/2025
1.95
31/01/2025
1.86
30/01/2025
1.93
29/01/2025
2.09
28/01/2025
2.08
27/01/2025
2.07
26/01/2025
1.99
25/01/2025
1.99
24/01/2025
1.64
23/01/2025
1.93
22/01/2025
1.62
21/01/2025
1.91
20/01/2025
1.88
19/01/2025
1.97
18/01/2025
1.96
17/01/2025
1.75
16/01/2025
2.30
15/01/2025
2.30
14/01/2025
2.08
13/01/2025
2.00
12/01/2025
1.95
11/01/2025
1.95
10/01/2025
1.96
09/01/2025
1.29
08/01/2025
1.00
07/01/2025
1.74
06/01/2025
1.99
05/01/2025
1.95
04/01/2025
1.95
03/01/2025
1.59
02/01/2025
2.74
01/01/2025
2.54
31/12/2024
4.76
30/12/2024
2.25
29/12/2024
2.02
28/12/2024
2.02
27/12/2024
2.07
26/12/2024
1.87
25/12/2024
1.98
24/12/2024
0.38
23/12/2024
1.16
22/12/2024
1.93
21/12/2024
1.93
20/12/2024
1.90
19/12/2024
1.48
18/12/2024
1.68
17/12/2024
1.70
16/12/2024
2.44
15/12/2024
1.94
14/12/2024
1.94
13/12/2024
1.19
12/12/2024
1.66
11/12/2024
1.60
10/12/2024
1.74
09/12/2024
1.91
08/12/2024
1.87
07/12/2024
1.87
06/12/2024
2.39
05/12/2024
1.95
04/12/2024
1.90
03/12/2024
1.73
02/12/2024
1.98
01/12/2024
1.88
30/11/2024
1.88
29/11/2024
1.96
28/11/2024
1.77
27/11/2024
1.91
26/11/2024
1.77
25/11/2024
1.93
24/11/2024
1.97
23/11/2024
1.97
22/11/2024
1.58
21/11/2024
1.69
20/11/2024
1.90
19/11/2024
1.89
18/11/2024
1.78
17/11/2024
1.85
16/11/2024
1.85
15/11/2024
1.85
14/11/2024
2.05
13/11/2024
1.90
12/11/2024
1.91
11/11/2024
1.83
10/11/2024
1.84
09/11/2024
1.84
08/11/2024
1.88
07/11/2024
1.92
06/11/2024
1.97
05/11/2024
2.39
04/11/2024
2.20
03/11/2024
1.95
02/11/2024
1.95
01/11/2024
1.95
31/10/2024
1.68
30/10/2024
1.97
29/10/2024
1.93
28/10/2024
1.77
27/10/2024
1.88
26/10/2024
1.88
25/10/2024
1.93
24/10/2024
1.83
23/10/2024
1.87
22/10/2024
1.61
21/10/2024
1.82
20/10/2024
1.87
19/10/2024
1.87
18/10/2024
1.85
17/10/2024
1.75
16/10/2024
1.91
15/10/2024
1.68
14/10/2024
1.65
13/10/2024
1.90
12/10/2024
1.90
11/10/2024
1.97
10/10/2024
1.95
09/10/2024
2.19
08/10/2024
1.99
07/10/2024
1.87
06/10/2024
1.86
05/10/2024
1.86
04/10/2024
2.13
03/10/2024
2.56
02/10/2024
1.89
01/10/2024
2.51
30/09/2024
3.16
29/09/2024
1.93
28/09/2024
1.93
27/09/2024
2.11
26/09/2024
2.17
25/09/2024
1.73
24/09/2024
2.05
23/09/2024
2.12
22/09/2024
2.05
21/09/2024
2.05
20/09/2024
1.85
19/09/2024
2.15
18/09/2024
1.92
17/09/2024
1.92
16/09/2024
1.99
15/09/2024
1.96
14/09/2024
1.96
13/09/2024
1.71
12/09/2024
1.95
11/09/2024
1.85
10/09/2024
1.68
09/09/2024
1.90
08/09/2024
1.93
07/09/2024
1.93
06/09/2024
1.76
05/09/2024
1.80
04/09/2024
1.90
03/09/2024
1.89
02/09/2024
2.07
01/09/2024
1.95
31/08/2024
1.95
30/08/2024
1.75
29/08/2024
1.86
28/08/2024
1.89
27/08/2024
1.92
26/08/2024
1.79
25/08/2024
1.93
24/08/2024
1.93
23/08/2024
1.85
22/08/2024
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21/08/2024
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20/08/2024
2.01
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1.84
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17/08/2024
1.88
16/08/2024
2.01
15/08/2024
1.89
14/08/2024
1.97
13/08/2024
1.90
12/08/2024
1.78
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10/08/2024
1.97
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1.83
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1.88
07/08/2024
1.98
06/08/2024
1.78
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04/08/2024
1.92
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02/08/2024
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31/07/2024
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29/07/2024
1.79
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1.93
26/07/2024
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1.93
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1.70
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14/07/2024
1.88
13/07/2024
1.88
12/07/2024
2.09
11/07/2024
2.19
10/07/2024
2.03
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1.84
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1.58
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1.91
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1.91
05/07/2024
1.41
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1.85
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2.04
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3.08
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30/06/2024
1.94
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1.94
28/06/2024
2.65
27/06/2024
1.91
26/06/2024
1.62
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1.77
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1.93
14/06/2024
1.86
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1.71
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1.84
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31/05/2024
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28/05/2024
1.97
27/05/2024
1.89
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24/05/2024
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23/05/2024
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21/05/2024
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1.98
18/05/2024
1.97
17/05/2024
1.83
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2.14
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2.24
14/05/2024
2.17
13/05/2024
2.01
12/05/2024
1.97
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1.97
10/05/2024
1.57
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1.73
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1.37
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1.42
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1.91
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1.91
03/05/2024
2.07
02/05/2024
2.29
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30/04/2024
1.59
29/04/2024
1.69
28/04/2024
1.99
27/04/2024
1.99
26/04/2024
1.25
25/04/2024
1.15
24/04/2024
1.74
23/04/2024
1.80
22/04/2024
1.96
21/04/2024
1.87
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1.87
19/04/2024
1.54
18/04/2024
1.81
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1.95
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1.98
15/04/2024
2.23
14/04/2024
1.87
13/04/2024
1.86
12/04/2024
2.04
11/04/2024
1.98
10/04/2024
3.01
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1.91
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2.77
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1.97
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1.98
05/04/2024
2.09
04/04/2024
2.36
03/04/2024
1.94
02/04/2024
6.56
01/04/2024
2.08
31/03/2024
2.11
30/03/2024
2.11
29/03/2024
2.11
28/03/2024
6.70
27/03/2024
1.98
26/03/2024
1.17
25/03/2024
2.05
24/03/2024
2.05
23/03/2024
2.05
22/03/2024
1.12
21/03/2024
1.53
20/03/2024
1.91
19/03/2024
1.99
18/03/2024
2.00
17/03/2024
2.05
16/03/2024
2.05
15/03/2024
1.74
14/03/2024
1.80
13/03/2024
2.05
12/03/2024
2.07
11/03/2024
1.99
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1.95
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1.95
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1.95
07/03/2024
2.09
06/03/2024
2.13
05/03/2024
2.07
04/03/2024
2.10
03/03/2024
1.96
02/03/2024
1.96
01/03/2024
2.11
29/02/2024
2.06
28/02/2024
2.01
27/02/2024
2.10
26/02/2024
1.83
25/02/2024
1.98
24/02/2024
1.98
23/02/2024
2.03
22/02/2024
2.45
21/02/2024
2.26
20/02/2024
2.27
19/02/2024
2.03
18/02/2024
2.03
17/02/2024
2.03
16/02/2024
2.08
15/02/2024
2.50
14/02/2024
2.06
13/02/2024
2.09
12/02/2024
1.79
11/02/2024
1.99
10/02/2024
1.99
09/02/2024
1.86
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1.84
07/02/2024
2.09
06/02/2024
1.76
05/02/2024
2.01
04/02/2024
2.01
03/02/2024
2.01
02/02/2024
2.25
01/02/2024
2.00
31/01/2024
2.05
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1.96
29/01/2024
2.10
28/01/2024
1.98
27/01/2024
1.97
26/01/2024
1.98
25/01/2024
1.58
24/01/2024
1.66
23/01/2024
1.49
22/01/2024
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21/01/2024
1.96
20/01/2024
1.96
19/01/2024
1.66
18/01/2024
1.80
17/01/2024
1.70
16/01/2024
1.77
15/01/2024
1.76
14/01/2024
1.97
13/01/2024
1.97
12/01/2024
2.02
11/01/2024
2.06
10/01/2024
2.06
09/01/2024
2.36
08/01/2024
2.18
07/01/2024
1.94
06/01/2024
1.94
05/01/2024
2.19
04/01/2024
2.23
03/01/2024
2.02
02/01/2024
2.34
01/01/2024
2.64
31/12/2023
2.07
30/12/2023
2.07
29/12/2023
3.81
28/12/2023
2.89
27/12/2023
1.50
26/12/2023
1.88
25/12/2023
2.00
24/12/2023
2.01
23/12/2023
2.00
22/12/2023
1.88
21/12/2023
2.04
20/12/2023
2.05
19/12/2023
2.19
18/12/2023
1.82
17/12/2023
2.02
16/12/2023
2.02
15/12/2023
1.57
14/12/2023
1.68
13/12/2023
1.78
12/12/2023
1.59
11/12/2023
1.58
10/12/2023
2.03
09/12/2023
2.03
08/12/2023
1.70
07/12/2023
2.03
06/12/2023
2.07
05/12/2023
2.02
04/12/2023
1.87
03/12/2023
2.03
02/12/2023
2.03
01/12/2023
1.61
30/11/2023
1.78
29/11/2023
1.80
28/11/2023
1.94
27/11/2023
1.94
26/11/2023
1.95
25/11/2023
1.95
24/11/2023
1.93
23/11/2023
1.75
22/11/2023
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21/11/2023
1.90
20/11/2023
1.95
19/11/2023
2.03
18/11/2023
2.02
17/11/2023
1.61
16/11/2023
1.91
15/11/2023
2.00
14/11/2023
1.93
13/11/2023
2.11
12/11/2023
1.98
11/11/2023
1.98
10/11/2023
1.66
09/11/2023
1.78
08/11/2023
1.84
07/11/2023
1.87
06/11/2023
1.95
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1.97
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1.97
03/11/2023
1.76
02/11/2023
2.14
01/11/2023
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31/10/2023
1.90
30/10/2023
1.98
29/10/2023
1.97
28/10/2023
1.97
27/10/2023
1.69
26/10/2023
1.89
25/10/2023
1.79
24/10/2023
1.92
23/10/2023
1.92
22/10/2023
1.97
21/10/2023
1.97
20/10/2023
1.38
19/10/2023
1.48
18/10/2023
2.09
17/10/2023
1.89
16/10/2023
1.93
15/10/2023
1.91
14/10/2023
1.91
13/10/2023
1.79
12/10/2023
1.90
11/10/2023
1.89
10/10/2023
1.70
09/10/2023
1.86
08/10/2023
1.99
07/10/2023
2.00
06/10/2023
1.09
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2.17
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1.91
03/10/2023
2.06
02/10/2023
1.99
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30/09/2023
1.99
29/09/2023
2.46
28/09/2023
1.82
27/09/2023
2.27
26/09/2023
1.46
25/09/2023
1.87
24/09/2023
1.89
23/09/2023
1.89
22/09/2023
1.84
21/09/2023
1.95
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1.75
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1.89
18/09/2023
1.80
17/09/2023
1.94
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1.94
15/09/2023
1.75
14/09/2023
2.16
13/09/2023
1.80
12/09/2023
1.57
11/09/2023
1.83
10/09/2023
1.87
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1.87
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1.74
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1.72
06/09/2023
1.77
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1.98
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1.91
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1.86
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1.86
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2.22
31/08/2023
2.04
30/08/2023
1.91
29/08/2023
1.81
28/08/2023
1.99
27/08/2023
1.88
26/08/2023
1.88
25/08/2023
1.90
24/08/2023
1.90
23/08/2023
1.88
22/08/2023
2.02
21/08/2023
1.71
20/08/2023
1.86
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1.86
18/08/2023
1.85
17/08/2023
1.58
16/08/2023
1.86
15/08/2023
1.86
14/08/2023
1.69
13/08/2023
1.89
12/08/2023
1.89
11/08/2023
1.73
10/08/2023
1.37
09/08/2023
1.81
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1.65
07/08/2023
1.60
06/08/2023
1.88
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1.87
04/08/2023
1.77
03/08/2023
1.85
02/08/2023
2.02
01/08/2023
1.96
31/07/2023
1.84
30/07/2023
1.83
29/07/2023
1.83
28/07/2023
1.65
27/07/2023
1.87
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25/07/2023
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24/07/2023
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23/07/2023
1.83
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1.83
21/07/2023
1.79
20/07/2023
1.78
19/07/2023
1.98
18/07/2023
1.87
17/07/2023
1.89
16/07/2023
1.88
15/07/2023
1.88
14/07/2023
1.69
13/07/2023
2.08
12/07/2023
2.21
11/07/2023
1.68
10/07/2023
1.65
09/07/2023
1.83
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1.83
07/07/2023
1.83
06/07/2023
1.93
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04/07/2023
2.04
03/07/2023
2.74
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30/06/2023
1.89
29/06/2023
1.87
28/06/2023
1.79
27/06/2023
1.70
26/06/2023
1.40
25/06/2023
1.84
24/06/2023
1.84
23/06/2023
1.67
22/06/2023
1.76
21/06/2023
2.11
20/06/2023
2.04
19/06/2023
1.82
18/06/2023
1.84
17/06/2023
1.84
16/06/2023
1.88
15/06/2023
2.12
14/06/2023
1.96
13/06/2023
1.66
12/06/2023
1.82
11/06/2023
1.90
10/06/2023
1.90
09/06/2023
1.26
08/06/2023
1.57
07/06/2023
1.71
06/06/2023
1.66
05/06/2023
2.13
04/06/2023
1.80
03/06/2023
1.80
02/06/2023
2.27
01/06/2023
2.11
31/05/2023
1.99
30/05/2023
1.98
29/05/2023
1.29
28/05/2023
1.84
27/05/2023
1.84
26/05/2023
1.94
25/05/2023
1.87
24/05/2023
1.53
23/05/2023
1.58
22/05/2023
2.69
21/05/2023
1.84
20/05/2023
1.84
19/05/2023
2.07
18/05/2023
2.38
17/05/2023
2.58
16/05/2023
2.27
15/05/2023
1.89
14/05/2023
1.94
13/05/2023
1.94
12/05/2023
1.61
11/05/2023
1.98
10/05/2023
1.89
09/05/2023
1.82
08/05/2023
2.15
07/05/2023
1.93
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1.93
05/05/2023
1.93
04/05/2023
1.79
03/05/2023
1.84
02/05/2023
2.01
01/05/2023
1.93
30/04/2023
1.93
29/04/2023
1.93
28/04/2023
1.28
27/04/2023
1.65
26/04/2023
1.78
24/04/2023
1.78
23/04/2023
1.94
22/04/2023
1.94
21/04/2023
1.24
20/04/2023
1.88
19/04/2023
1.62
18/04/2023
1.57
17/04/2023
2.13
16/04/2023
1.87
15/04/2023
1.87
14/04/2023
1.87
13/04/2023
1.95
12/04/2023
2.26
11/04/2023
1.98
10/04/2023
2.11
09/04/2023
1.85
08/04/2023
1.85
07/04/2023
1.85
06/04/2023
1.85
05/04/2023
1.68
04/04/2023
1.89
03/04/2023
3.36
02/04/2023
2.03
01/04/2023
2.03
31/03/2023
5.30
30/03/2023
2.03
29/03/2023
5.28
26/03/2023
1.96
25/03/2023
1.96
24/03/2023
1.46
23/03/2023
2.34
22/03/2023
1.94
21/03/2023
3.26
20/03/2023
2.30
19/03/2023
1.94
18/03/2023
1.94
17/03/2023
1.81
16/03/2023
1.77
15/03/2023
1.21
14/03/2023
1.95
13/03/2023
2.78
12/03/2023
1.97
11/03/2023
1.97
10/03/2023
3.43
09/03/2023
2.11
08/03/2023
1.94
07/03/2023
1.94
06/03/2023
1.85
05/03/2023
1.93
04/03/2023
1.93
03/03/2023
1.79
02/03/2023
1.76
01/03/2023
1.54
28/02/2023
1.41
27/02/2023
1.40
26/02/2023
1.91
25/02/2023
1.95
24/02/2023
1.51
23/02/2023
1.51
22/02/2023
1.57
21/02/2023
1.84
20/02/2023
1.56
19/02/2023
1.93
18/02/2023
1.92
17/02/2023
1.38
16/02/2023
1.76
15/02/2023
1.57
14/02/2023
1.75
13/02/2023
2.05
12/02/2023
1.98
11/02/2023
1.98
10/02/2023
1.66
09/02/2023
1.62
08/02/2023
1.62
07/02/2023
1.75
06/02/2023
1.99
05/02/2023
1.77
04/02/2023
1.78
03/02/2023
1.79
02/02/2023
1.96
01/02/2023
2.11
31/01/2023
1.73
30/01/2023
1.67
29/01/2023
1.82
28/01/2023
1.82
27/01/2023
1.79
26/01/2023
1.81
25/01/2023
1.79
24/01/2023
1.70
23/01/2023
1.53
22/01/2023
1.77
21/01/2023
1.77
20/01/2023
1.64
19/01/2023
1.77
18/01/2023
1.62
17/01/2023
1.71
16/01/2023
1.65
15/01/2023
1.75
14/01/2023
1.75
13/01/2023
1.26
12/01/2023
1.59
11/01/2023
1.55
10/01/2023
1.64
09/01/2023
1.80
08/01/2023
1.71
07/01/2023
1.71
06/01/2023
1.75
05/01/2023
1.85
04/01/2023
1.70
03/01/2023
2.02
02/01/2023
2.77
01/01/2023
1.77
31/12/2022
1.77
30/12/2022
3.03
29/12/2022
2.52
28/12/2022
2.16
27/12/2022
1.97
26/12/2022
1.49
25/12/2022
1.82
24/12/2022
1.82
23/12/2022
1.87
22/12/2022
1.85
21/12/2022
2.19
20/12/2022
1.86
19/12/2022
1.86
18/12/2022
1.83
17/12/2022
1.82
16/12/2022
1.64
15/12/2022
1.52
14/12/2022
1.70
13/12/2022
1.64
12/12/2022
1.75
11/12/2022
1.79
10/12/2022
1.79
09/12/2022
1.76
08/12/2022
1.88
07/12/2022
1.52
06/12/2022
1.94
05/12/2022
1.76
04/12/2022
1.75
03/12/2022
1.75
02/12/2022
1.63
01/12/2022
1.65
30/11/2022
1.95
29/11/2022
1.98
28/11/2022
2.08
27/11/2022
1.83
26/11/2022
1.83
25/11/2022
1.65
24/11/2022
1.69
23/11/2022
1.74
22/11/2022
1.71
21/11/2022
1.66
20/11/2022
1.75
19/11/2022
1.75
18/11/2022
1.79
17/11/2022
1.94
16/11/2022
1.91
15/11/2022
1.73
14/11/2022
1.86
13/11/2022
1.75
12/11/2022
1.75
11/11/2022
1.75
10/11/2022
1.82
09/11/2022
1.61
08/11/2022
1.71
07/11/2022
2.00
06/11/2022
1.73
05/11/2022
1.73
04/11/2022
1.56
03/11/2022
2.00
02/11/2022
2.32
01/11/2022
2.16
31/10/2022
1.86
30/10/2022
1.77
29/10/2022
1.77
28/10/2022
1.59
27/10/2022
1.79
26/10/2022
1.85
25/10/2022
1.67
24/10/2022
1.77
23/10/2022
1.77
22/10/2022
1.77
21/10/2022
0.62
20/10/2022
1.65
19/10/2022
1.49
18/10/2022
1.91
17/10/2022
1.75
16/10/2022
1.74
15/10/2022
1.74
14/10/2022
1.47
13/10/2022
1.51
12/10/2022
1.25
11/10/2022
0.26
10/10/2022
1.34
09/10/2022
1.75
08/10/2022
1.75
07/10/2022
0.70
06/10/2022
1.54
05/10/2022
1.60
04/10/2022
1.80
03/10/2022
4.27
02/10/2022
1.80
01/10/2022
1.81
30/09/2022
3.31
29/09/2022
3.09
28/09/2022
0.85
27/09/2022
0.09
26/09/2022
0.77
25/09/2022
1.71
24/09/2022
1.71
23/09/2022
1.33
22/09/2022
1.60
21/09/2022
1.30
20/09/2022
1.00
19/09/2022
1.10
18/09/2022
1.58
17/09/2022
1.58
16/09/2022
1.04
15/09/2022
1.16
14/09/2022
1.21
13/09/2022
1.29
12/09/2022
1.17
11/09/2022
1.57
10/09/2022
1.57
09/09/2022
1.25
08/09/2022
1.39
07/09/2022
1.51
06/09/2022
1.67
05/09/2022
1.61
04/09/2022
1.56
03/09/2022
1.56
02/09/2022
1.66
01/09/2022
1.62
31/08/2022
1.46
30/08/2022
1.25
29/08/2022
1.64
28/08/2022
1.55
27/08/2022
1.55
26/08/2022
1.28
25/08/2022
1.45
24/08/2022
1.50
23/08/2022
1.38
22/08/2022
1.45
21/08/2022
1.51
20/08/2022
1.51
19/08/2022
1.62
18/08/2022
1.73
17/08/2022
1.65
16/08/2022
1.54
15/08/2022
1.54
14/08/2022
1.54
13/08/2022
1.54
12/08/2022
1.06
11/08/2022
1.58
10/08/2022
1.60
09/08/2022
1.49
08/08/2022
1.40
07/08/2022
1.48
06/08/2022
1.48
05/08/2022
1.03
04/08/2022
1.23
03/08/2022
1.53
02/08/2022
1.94
01/08/2022
2.32
31/07/2022
1.51
30/07/2022
1.51
29/07/2022
1.53
28/07/2022
1.26
27/07/2022
0.65
26/07/2022
0.79
25/07/2022
1.16
24/07/2022
1.40
23/07/2022
1.40
22/07/2022
1.08
21/07/2022
1.01
20/07/2022
0.89
19/07/2022
0.96
18/07/2022
1.23
17/07/2022
1.32
16/07/2022
1.31
15/07/2022
1.12
14/07/2022
1.54
13/07/2022
1.32
12/07/2022
1.26
11/07/2022
1.27
10/07/2022
1.30
09/07/2022
1.30
08/07/2022
1.22
07/07/2022
1.42
06/07/2022
1.56
05/07/2022
1.39
04/07/2022
1.32
03/07/2022
1.32
02/07/2022
1.32
01/07/2022
1.41
30/06/2022
1.78
29/06/2022
1.41
28/06/2022
1.31
27/06/2022
0.91
26/06/2022
1.31
25/06/2022
1.31
24/06/2022
1.40
23/06/2022
1.44
22/06/2022
1.44
21/06/2022
1.37
20/06/2022
1.32
19/06/2022
1.31
18/06/2022
1.30
17/06/2022
0.56
16/06/2022
1.33
15/06/2022
1.04
14/06/2022
1.45
13/06/2022
1.25
12/06/2022
1.26
11/06/2022
1.26
10/06/2022
1.31
09/06/2022
1.19
08/06/2022
1.66
07/06/2022
0.94
06/06/2022
1.21
05/06/2022
1.18
04/06/2022
1.18
03/06/2022
1.17
02/06/2022
1.22
01/06/2022
1.24
31/05/2022
1.16
30/05/2022
1.21
29/05/2022
1.20
28/05/2022
1.20
27/05/2022
1.11
26/05/2022
1.21
25/05/2022
1.21
24/05/2022
1.16
23/05/2022
1.13
22/05/2022
1.15
21/05/2022
1.15
20/05/2022
1.28
19/05/2022
1.17
18/05/2022
1.12
17/05/2022
1.26
16/05/2022
1.16
15/05/2022
1.16
14/05/2022
1.16
13/05/2022
1.17
12/05/2022
1.27
11/05/2022
1.40
10/05/2022
1.11
09/05/2022
1.02
08/05/2022
1.17
07/05/2022
1.17
03/05/2022
1.05
02/05/2022
1.33
01/05/2022
1.07
30/04/2022
1.07
29/04/2022
0.69
28/04/2022
0.85
27/04/2022
0.99
26/04/2022
0.69
25/04/2022
0.89
24/04/2022
1.00
23/04/2022
1.00
22/04/2022
0.68
21/04/2022
1.03
20/04/2022
1.08
19/04/2022
1.30
18/04/2022
1.03
17/04/2022
0.98
16/04/2022
0.98
15/04/2022
0.98
14/04/2022
0.98
13/04/2022
0.92
12/04/2022
1.01
05/04/2022
0.95
04/04/2022
1.17
03/04/2022
0.96
02/04/2022
0.96
01/04/2022
0.96
31/03/2022
1.71
30/03/2022
1.05
29/03/2022
0.86
28/03/2022
0.99
27/03/2022
0.97
26/03/2022
0.97
25/03/2022
0.97
24/03/2022
0.95
23/03/2022
0.95
22/03/2022
0.91
21/03/2022
0.99
20/03/2022
0.96
19/03/2022
0.96
18/03/2022
0.96
17/03/2022
1.09
16/03/2022
0.98
15/03/2022
1.04
14/03/2022
0.99
13/03/2022
0.95
12/03/2022
0.95
11/03/2022
1.06
10/03/2022
1.00
09/03/2022
0.91
08/03/2022
1.02
07/03/2022
0.89
06/03/2022
0.95
05/03/2022
0.95
04/03/2022
0.93
03/03/2022
0.90
02/03/2022
0.76
01/03/2022
0.94
28/02/2022
0.94
27/02/2022
0.97
26/02/2022
0.97
25/02/2022
1.00
24/02/2022
0.94
23/02/2022
1.17
22/02/2022
0.82
21/02/2022
0.85
20/02/2022
0.95
19/02/2022
0.95
18/02/2022
0.86
17/02/2022
0.99
16/02/2022
1.09
15/02/2022
0.97
14/02/2022
1.16
13/02/2022
0.97
12/02/2022
0.97
11/02/2022
1.03
10/02/2022
1.01
09/02/2022
1.00
08/02/2022
0.95
07/02/2022
0.96
06/02/2022
0.97
05/02/2022
0.97
04/02/2022
0.84
03/02/2022
1.16
02/02/2022
0.76
01/02/2022
0.99
31/01/2022
1.04
30/01/2022
0.96
29/01/2022
0.96
28/01/2022
1.09
27/01/2022
1.03
26/01/2022
1.00
25/01/2022
1.00
24/01/2022
0.89
23/01/2022
1.02
22/01/2022
1.02
21/01/2022
0.94
20/01/2022
0.84
19/01/2022
0.43
18/01/2022
0.69
17/01/2022
0.81
16/01/2022
0.91
15/01/2022
0.91
14/01/2022
0.83
13/01/2022
1.05
12/01/2022
0.96
11/01/2022
1.00
10/01/2022
0.70
09/01/2022
0.90
08/01/2022
0.90
07/01/2022
0.92
06/01/2022
0.98
05/01/2022
1.02
04/01/2022
0.95
03/01/2022
1.00
02/01/2022
0.92
01/01/2022
0.91
31/12/2021
1.11
30/12/2021
0.93
29/12/2021
0.94
28/12/2021
0.85
27/12/2021
1.02
26/12/2021
0.93
25/12/2021
0.93
24/12/2021
1.01
23/12/2021
1.01
22/12/2021
1.05
21/12/2021
0.77
20/12/2021
1.08
19/12/2021
1.01
18/12/2021
1.01
17/12/2021
1.08
16/12/2021
0.81
15/12/2021
0.92
14/12/2021
0.93
13/12/2021
0.87
12/12/2021
0.91
11/12/2021
0.91
10/12/2021
0.91
09/12/2021
0.89
08/12/2021
1.02
07/12/2021
0.82
06/12/2021
0.85
05/12/2021
0.90
04/12/2021
0.90
03/12/2021
0.94
02/12/2021
0.96
01/12/2021
0.83
30/11/2021
0.91
29/11/2021
0.92
28/11/2021
0.90
27/11/2021
0.89
26/11/2021
0.83
25/11/2021
0.93
24/11/2021
1.21
23/11/2021
0.91
22/11/2021
0.71
21/11/2021
0.91
20/11/2021
0.92
19/11/2021
0.92
18/11/2021
0.92
17/11/2021
0.88
16/11/2021
0.82
15/11/2021
0.92
14/11/2021
0.90
13/11/2021
0.91
12/11/2021
0.98
11/11/2021
1.03
10/11/2021
0.91
09/11/2021
0.98
08/11/2021
1.44
07/11/2021
0.99
06/11/2021
0.99
05/11/2021
0.99
04/11/2021
0.86
03/11/2021
1.09
02/11/2021
0.91
01/11/2021
0.90
31/10/2021
0.95
30/10/2021
0.95
29/10/2021
1.06
28/10/2021
0.72
27/10/2021
0.93
26/10/2021
0.79
25/10/2021
0.24
24/10/2021
0.92
23/10/2021
0.91
22/10/2021
0.85
21/10/2021
0.84
20/10/2021
0.82
19/10/2021
0.90
18/10/2021
0.46
17/10/2021
0.88
16/10/2021
0.87
15/10/2021
0.88
14/10/2021
0.64
13/10/2021
0.89
12/10/2021
0.88
11/10/2021
1.10
10/10/2021
0.88
09/10/2021
0.88
08/10/2021
1.03
07/10/2021
0.90
06/10/2021
0.83
05/10/2021
0.95
04/10/2021
0.96
03/10/2021
0.90
02/10/2021
0.90
01/10/2021
1.05
30/09/2021
1.04
29/09/2021
0.74
28/09/2021
0.71
27/09/2021
0.86
26/09/2021
0.89
25/09/2021
0.89
24/09/2021
0.81
23/09/2021
0.93
22/09/2021
0.78
21/09/2021
0.86
20/09/2021
0.81
19/09/2021
0.88
18/09/2021
0.87
17/09/2021
0.76
16/09/2021
0.86
15/09/2021
0.81
14/09/2021
0.90
13/09/2021
0.78
12/09/2021
0.85
11/09/2021
0.85
10/09/2021
0.85
09/09/2021
0.85
08/09/2021
0.88
07/09/2021
0.77
06/09/2021
0.83
05/09/2021
0.84
04/09/2021
0.84
03/09/2021
0.80
02/09/2021
0.83
01/09/2021
0.92
31/08/2021
0.82
30/08/2021
0.89
29/08/2021
0.84
28/08/2021
0.83
27/08/2021
0.97
26/08/2021
0.91
25/08/2021
0.91
24/08/2021
0.85
23/08/2021
0.92
22/08/2021
0.85
21/08/2021
0.85
20/08/2021
0.82
19/08/2021
0.85
18/08/2021
0.95
17/08/2021
0.96
16/08/2021
0.87
15/08/2021
0.87
14/08/2021
0.87
13/08/2021
1.00
12/08/2021
1.18
11/08/2021
0.94
10/08/2021
0.98
09/08/2021
1.01
08/08/2021
0.89
07/08/2021
0.89
06/08/2021
0.97
05/08/2021
0.90
04/08/2021
0.90
03/08/2021
0.76
02/08/2021
0.91
01/08/2021
0.89
31/07/2021
0.89
30/07/2021
0.86
29/07/2021
0.84
28/07/2021
0.93
27/07/2021
0.91
26/07/2021
0.92
25/07/2021
0.91
24/07/2021
0.91
23/07/2021
0.93
22/07/2021
0.99
21/07/2021
0.91
20/07/2021
0.85
19/07/2021
0.92
18/07/2021
0.90
17/07/2021
0.90
16/07/2021
0.82
15/07/2021
0.94
14/07/2021
0.98
13/07/2021
0.93
12/07/2021
0.97
11/07/2021
0.92
10/07/2021
0.91
09/07/2021
0.83
08/07/2021
0.86
07/07/2021
1.00
06/07/2021
0.77
05/07/2021
0.75
04/07/2021
0.89
03/07/2021
0.88
02/07/2021
0.69
01/07/2021
1.07
30/06/2021
0.92
29/06/2021
0.92
28/06/2021
0.90
27/06/2021
0.89
26/06/2021
0.89
25/06/2021
0.96
24/06/2021
0.91
23/06/2021
0.94
22/06/2021
1.04
21/06/2021
1.02
20/06/2021
0.92
19/06/2021
0.93
18/06/2021
0.89
17/06/2021
0.84
16/06/2021
0.67
15/06/2021
0.78
14/06/2021
0.86
13/06/2021
0.88
12/06/2021
0.88
11/06/2021
0.89
10/06/2021
0.87
09/06/2021
0.95
08/06/2021
0.86
07/06/2021
0.83
06/06/2021
0.88
05/06/2021
0.88
04/06/2021
1.41
03/06/2021
0.99
02/06/2021
0.92
01/06/2021
0.81
31/05/2021
0.85
30/05/2021
0.88
29/05/2021
0.88
28/05/2021
1.02
27/05/2021
0.87
26/05/2021
0.89
25/05/2021
0.95
24/05/2021
0.79
23/05/2021
0.89
22/05/2021
0.89
21/05/2021
0.91
20/05/2021
0.92
19/05/2021
0.83
18/05/2021
0.87
17/05/2021
0.84
16/05/2021
0.88
15/05/2021
0.88
14/05/2021
0.93
13/05/2021
0.89
12/05/2021
0.81
11/05/2021
0.89
10/05/2021
0.77
09/05/2021
0.88
08/05/2021
0.88
07/05/2021
0.98
06/05/2021
0.71
05/05/2021
0.76
04/05/2021
0.82
03/05/2021
0.79
02/05/2021
0.87
01/05/2021
0.86
30/04/2021
0.67
29/04/2021
0.82
28/04/2021
0.85
27/04/2021
0.84
26/04/2021
0.96
25/04/2021
0.86
24/04/2021
0.86
23/04/2021
0.86
22/04/2021
0.95
21/04/2021
0.87
20/04/2021
0.92
19/04/2021
0.92
18/04/2021
0.87
17/04/2021
0.87
16/04/2021
0.79
15/04/2021
0.84
14/04/2021
0.86
13/04/2021
0.86
12/04/2021
0.84
11/04/2021
0.86
10/04/2021
0.86
09/04/2021
0.63
08/04/2021
0.74
07/04/2021
0.79
06/04/2021
1.02
05/04/2021
1.05
04/04/2021
0.87
03/04/2021
0.87
02/04/2021
0.87
01/04/2021
0.87
31/03/2021
1.24
30/03/2021
1.12
29/03/2021
0.88
28/03/2021
0.89
27/03/2021
0.88
26/03/2021
1.08
25/03/2021
0.87
24/03/2021
1.02
23/03/2021
1.21
22/03/2021
0.95
21/03/2021
0.95
20/03/2021
0.95
19/03/2021
1.32
18/03/2021
0.93
17/03/2021
1.09
16/03/2021
0.76
15/03/2021
0.85
14/03/2021
0.91
13/03/2021
0.90
12/03/2021
0.66
11/03/2021
0.90
10/03/2021
1.01
09/03/2021
0.87
08/03/2021
0.80
07/03/2021
0.88
06/03/2021
0.88
05/03/2021
0.56
04/03/2021
0.55
03/03/2021
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02/03/2021
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01/03/2021
0.80
28/02/2021
0.83
27/02/2021
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26/02/2021
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23/02/2021
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22/02/2021
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21/02/2021
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20/02/2021
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19/02/2021
0.78
18/02/2021
1.10
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1.23
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0.96
14/02/2021
0.86
13/02/2021
0.86
12/02/2021
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0.79
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0.86
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0.86
05/02/2021
1.00
04/02/2021
0.86
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0.78
02/02/2021
0.91
01/02/2021
0.98
31/01/2021
0.88
30/01/2021
0.88
29/01/2021
1.00
28/01/2021
0.89
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25/01/2021
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24/01/2021
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22/01/2021
0.74
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0.72
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15/01/2021
0.40
14/01/2021
0.82
13/01/2021
0.97
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0.82
07/01/2021
0.63
06/01/2021
0.57
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0.76
03/01/2021
0.77
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0.77
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0.94
31/12/2020
0.97
30/12/2020
0.92
29/12/2020
0.88
28/12/2020
0.87
27/12/2020
0.83
26/12/2020
0.83
25/12/2020
0.83
24/12/2020
0.88
23/12/2020
0.90
22/12/2020
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21/12/2020
0.83
20/12/2020
0.85
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0.85
18/12/2020
0.83
17/12/2020
0.81
16/12/2020
0.87
15/12/2020
0.66
14/12/2020
0.77
13/12/2020
0.82
12/12/2020
0.82
11/12/2020
0.75
10/12/2020
0.97
09/12/2020
0.76
08/12/2020
0.70
07/12/2020
0.70
06/12/2020
0.80
05/12/2020
0.80
04/12/2020
0.79
03/12/2020
0.78
02/12/2020
0.25
01/12/2020
0.37
30/11/2020
0.75
29/11/2020
0.75
28/11/2020
0.75
27/11/2020
0.55
26/11/2020
1.03
25/11/2020
1.07
24/11/2020
0.70
23/11/2020
0.43
22/11/2020
0.75
21/11/2020
0.75
20/11/2020
0.65
19/11/2020
1.24
18/11/2020
1.34
17/11/2020
0.93
16/11/2020
0.79
15/11/2020
0.79
14/11/2020
0.79
13/11/2020
0.75
12/11/2020
1.28
11/11/2020
1.03
10/11/2020
0.76
09/11/2020
0.76
08/11/2020
0.82
07/11/2020
0.82
06/11/2020
1.10
05/11/2020
0.85
04/11/2020
0.94
03/11/2020
1.01
02/11/2020
0.79
01/11/2020
0.84
31/10/2020
0.84
30/10/2020
0.84
29/10/2020
0.79
28/10/2020
0.85
27/10/2020
0.78
26/10/2020
0.68
25/10/2020
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23/10/2020
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30/09/2020
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27/09/2020
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26/09/2020
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25/09/2020
0.83
24/09/2020
1.05
23/09/2020
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22/09/2020
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21/09/2020
0.75
20/09/2020
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18/09/2020
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31/08/2020
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23/08/2020
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31/07/2020
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0.79
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0.80
30/06/2020
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0.67
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27/06/2020
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26/06/2020
0.51
25/06/2020
0.76
24/06/2020
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0.80
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31/05/2020
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29/05/2020
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28/05/2020
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27/05/2020
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26/05/2020
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23/05/2020
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22/05/2020
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0.89
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0.89
15/05/2020
0.81
14/05/2020
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13/05/2020
0.73
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0.95
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01/05/2020
0.98
30/04/2020
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29/04/2020
1.29
28/04/2020
0.56
27/04/2020
0.72
26/04/2020
0.90
25/04/2020
0.90
24/04/2020
1.05
23/04/2020
1.13
22/04/2020
1.34
21/04/2020
0.71
20/04/2020
1.04
19/04/2020
1.11
18/04/2020
1.11
17/04/2020
1.40
16/04/2020
1.15
15/04/2020
1.10
14/04/2020
1.12
13/04/2020
1.12
12/04/2020
1.05
11/04/2020
1.05
10/04/2020
1.05
09/04/2020
1.05
08/04/2020
0.98
07/04/2020
1.09
06/04/2020
1.01
05/04/2020
1.01
04/04/2020
1.01
03/04/2020
1.23
02/04/2020
0.79
01/04/2020
0.79
31/03/2020
1.07
30/03/2020
0.81
29/03/2020
0.78
28/03/2020
0.78
27/03/2020
2.50
26/03/2020
1.01
25/03/2020
1.26
24/03/2020
0.31
23/03/2020
0.96
22/03/2020
1.47
21/03/2020
1.47
20/03/2020
1.47
19/03/2020
0.50
18/03/2020
1.24
17/03/2020
1.38
16/03/2020
1.41
15/03/2020
1.42
14/03/2020
1.42
13/03/2020
1.32
12/03/2020
1.48
11/03/2020
1.60
10/03/2020
1.58
09/03/2020
1.65
08/03/2020
1.59
07/03/2020
1.59
06/03/2020
1.53
05/03/2020
1.67
04/03/2020
1.81
03/03/2020
1.57
02/03/2020
1.35
01/03/2020
1.42
29/02/2020
1.42
28/02/2020
1.33
27/02/2020
1.03
26/02/2020
1.41
25/02/2020
1.39
24/02/2020
1.36
23/02/2020
1.41
22/02/2020
1.41
21/02/2020
1.41
20/02/2020
1.34
19/02/2020
1.40
18/02/2020
1.40
17/02/2020
1.40
16/02/2020
1.40
15/02/2020
1.40
14/02/2020
1.40
13/02/2020
1.44
12/02/2020
1.46
11/02/2020
1.55
10/02/2020
1.46
09/02/2020
1.40
08/02/2020
1.40
07/02/2020
1.47
06/02/2020
1.48
05/02/2020
1.39
04/02/2020
1.41
03/02/2020
1.35
02/02/2020
1.39
01/02/2020
1.39
31/01/2020
1.34
30/01/2020
1.41
29/01/2020
1.38
28/01/2020
1.39
27/01/2020
1.38
26/01/2020
1.39
25/01/2020
1.39
24/01/2020
1.39
23/01/2020
1.36
22/01/2020
1.39
21/01/2020
1.39
20/01/2020
1.41
19/01/2020
1.40
18/01/2020
1.39
17/01/2020
1.40
16/01/2020
1.41
15/01/2020
1.31
14/01/2020
1.32
13/01/2020
1.21
12/01/2020
1.38
11/01/2020
1.38
10/01/2020
1.14
09/01/2020
1.41
08/01/2020
1.31
07/01/2020
1.37
06/01/2020
1.29
05/01/2020
1.39
04/01/2020
1.38
03/01/2020
1.10
02/01/2020
1.84
01/01/2020
1.50
31/12/2019
1.37
30/12/2019
1.32
29/12/2019
1.33
28/12/2019
1.33
27/12/2019
1.40
26/12/2019
1.37
25/12/2019
1.34
24/12/2019
1.36
23/12/2019
1.34
22/12/2019
1.35
21/12/2019
1.35
20/12/2019
1.28
19/12/2019
1.37
18/12/2019
1.37
17/12/2019
1.38
16/12/2019
1.36
15/12/2019
1.37
14/12/2019
1.37
13/12/2019
1.25
12/12/2019
1.33
11/12/2019
1.48
10/12/2019
1.40
09/12/2019
1.42
08/12/2019
1.38
07/12/2019
1.38
06/12/2019
1.42
05/12/2019
1.02
04/12/2019
1.36
03/12/2019
1.47
02/12/2019
1.41
01/12/2019
1.38
30/11/2019
1.38
29/11/2019
1.46
28/11/2019
1.49
27/11/2019
1.47
26/11/2019
1.38
25/11/2019
1.41
24/11/2019
1.39
23/11/2019
1.39
22/11/2019
1.39
21/11/2019
1.36
20/11/2019
1.55
19/11/2019
1.38
18/11/2019
1.39
17/11/2019
1.38
16/11/2019
1.38
15/11/2019
1.36
14/11/2019
1.43
13/11/2019
1.49
12/11/2019
1.41
11/11/2019
1.42
10/11/2019
1.41
09/11/2019
1.41
08/11/2019
1.41
07/11/2019
1.36
06/11/2019
1.15
05/11/2019
1.09
04/11/2019
1.30
03/11/2019
1.39
02/11/2019
1.39
01/11/2019
1.39
31/10/2019
1.76
30/10/2019
1.66
29/10/2019
1.47
28/10/2019
1.41
27/10/2019
1.41
26/10/2019
1.41
25/10/2019
1.52
24/10/2019
1.60
23/10/2019
1.31
22/10/2019
0.83
21/10/2019
1.39
20/10/2019
1.39
19/10/2019
1.39
18/10/2019
1.55
17/10/2019
1.46
16/10/2019
1.46
15/10/2019
1.55
14/10/2019
1.92
13/10/2019
1.38
12/10/2019
1.38
11/10/2019
1.71
10/10/2019
1.45
09/10/2019
1.49
06/10/2019
1.45
05/10/2019
1.45
04/10/2019
1.68
03/10/2019
1.50
02/10/2019
1.48
01/10/2019
1.96
30/09/2019
1.80
29/09/2019
1.47
28/09/2019
1.47
27/09/2019
1.53
26/09/2019
1.50
25/09/2019
1.46
24/09/2019
1.35
23/09/2019
1.11
22/09/2019
1.48
21/09/2019
1.48
20/09/2019
1.12
19/09/2019
1.45
18/09/2019
1.47
17/09/2019
1.48
16/09/2019
1.42
15/09/2019
1.47
14/09/2019
1.47
13/09/2019
1.49
12/09/2019
1.51
11/09/2019
1.50
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1.46
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1.50
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1.46
07/09/2019
1.46
06/09/2019
1.51
05/09/2019
1.59
04/09/2019
1.52
03/09/2019
1.50
02/09/2019
1.48
01/09/2019
1.48
31/08/2019
1.48
30/08/2019
1.50
29/08/2019
1.49
28/08/2019
1.56
27/08/2019
1.53
26/08/2019
1.48
25/08/2019
1.48
24/08/2019
1.48
23/08/2019
1.49
22/08/2019
1.48
21/08/2019
1.56
20/08/2019
1.64
19/08/2019
1.52
18/08/2019
1.50
17/08/2019
1.50
16/08/2019
1.51
15/08/2019
1.53
14/08/2019
1.42
13/08/2019
1.41
12/08/2019
1.51
11/08/2019
1.51
10/08/2019
1.51
09/08/2019
1.55
08/08/2019
1.64
07/08/2019
1.80
06/08/2019
1.54
05/08/2019
1.58
04/08/2019
1.58
03/08/2019
1.58
02/08/2019
1.60
01/08/2019
1.60
31/07/2019
1.60
30/07/2019
1.63
29/07/2019
1.74
28/07/2019
1.63
27/07/2019
1.62
26/07/2019
1.65
25/07/2019
1.64
24/07/2019
1.67
23/07/2019
1.62
22/07/2019
1.64
21/07/2019
1.65
20/07/2019
1.65
19/07/2019
1.65
18/07/2019
1.70
17/07/2019
1.70
16/07/2019
1.86
15/07/2019
1.74
14/07/2019
1.66
13/07/2019
1.66
12/07/2019
1.68
11/07/2019
1.75
10/07/2019
1.67
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1.75
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1.67
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1.68
06/07/2019
1.69
05/07/2019
1.69
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1.96
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1.94
02/07/2019
1.82
01/07/2019
1.93
30/06/2019
1.73
29/06/2019
1.73
28/06/2019
1.97
27/06/2019
1.74
26/06/2019
1.66
25/06/2019
1.71
24/06/2019
1.61
23/06/2019
1.72
22/06/2019
1.71
21/06/2019
1.51
20/06/2019
1.39
19/06/2019
1.72
18/06/2019
1.71
17/06/2019
1.71
16/06/2019
1.74
15/06/2019
1.74
14/06/2019
1.72
13/06/2019
1.68
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1.75
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1.78
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1.78
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1.78
06/06/2019
1.84
05/06/2019
1.81
04/06/2019
1.84
03/06/2019
1.87
02/06/2019
1.87
01/06/2019
1.87
31/05/2019
2.03
30/05/2019
1.78
29/05/2019
1.73
28/05/2019
1.98
27/05/2019
1.90
26/05/2019
1.89
25/05/2019
1.89
24/05/2019
1.90
23/05/2019
2.19
22/05/2019
1.95
21/05/2019
2.38
20/05/2019
1.90
19/05/2019
1.88
18/05/2019
1.88
17/05/2019
1.94
16/05/2019
1.92
15/05/2019
1.94
14/05/2019
1.86
13/05/2019
1.89
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1.89
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1.89
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1.91
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1.95
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1.85
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1.92
05/05/2019
1.90
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1.90
29/04/2019
1.89
28/04/2019
1.89
27/04/2019
1.89
26/04/2019
1.87
25/04/2019
1.81
24/04/2019
1.88
23/04/2019
1.82
22/04/2019
1.89
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31/03/2019
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29/03/2019
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22/03/2019
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07/07/2015
2.29
06/07/2015
2.25
05/07/2015
2.11
04/07/2015
2.11
03/07/2015
2.15
02/07/2015
2.33
01/07/2015
2.37
30/06/2015
2.35
29/06/2015
2.13
28/06/2015
2.12
27/06/2015
2.12
26/06/2015
2.15
25/06/2015
2.19
24/06/2015
2.14
23/06/2015
2.19
22/06/2015
2.22
21/06/2015
2.15
20/06/2015
2.15
19/06/2015
2.17
18/06/2015
2.15
17/06/2015
2.21
16/06/2015
2.21
15/06/2015
2.20
14/06/2015
2.15
13/06/2015
2.15
12/06/2015
2.24
11/06/2015
2.19
10/06/2015
2.21
09/06/2015
2.24
08/06/2015
2.20
07/06/2015
2.17
06/06/2015
2.17
05/06/2015
2.24
04/06/2015
2.23
03/06/2015
2.44
02/06/2015
2.23
01/06/2015
2.32
31/05/2015
2.23
30/05/2015
2.23
29/05/2015
2.38
28/05/2015
2.28
27/05/2015
2.23
26/05/2015
2.29
25/05/2015
2.31
24/05/2015
2.23
23/05/2015
2.23
22/05/2015
2.23
21/05/2015
2.35
20/05/2015
2.26
19/05/2015
2.27
18/05/2015
2.24
17/05/2015
2.24
16/05/2015
2.24
15/05/2015
2.31
14/05/2015
2.27
13/05/2015
2.27
12/05/2015
2.24
11/05/2015
2.24
10/05/2015
2.24
09/05/2015
2.24
08/05/2015
2.19
07/05/2015
2.25
06/05/2015
2.27
05/05/2015
2.22
04/05/2015
2.25
03/05/2015
2.25
02/05/2015
2.25
01/05/2015
2.26
30/04/2015
2.20
29/04/2015
2.23
28/04/2015
2.25
27/04/2015
2.27
26/04/2015
2.25
25/04/2015
2.25
24/04/2015
2.24
23/04/2015
2.30
22/04/2015
2.26
21/04/2015
2.27
20/04/2015
2.27
19/04/2015
2.26
18/04/2015
2.26
17/04/2015
2.27
16/04/2015
2.30
15/04/2015
2.27
14/04/2015
2.29
13/04/2015
2.26
12/04/2015
2.25
11/04/2015
2.26
10/04/2015
2.29
09/04/2015
2.32
08/04/2015
2.35
07/04/2015
2.32
06/04/2015
2.50
05/04/2015
2.38
04/04/2015
2.39
03/04/2015
2.38
02/04/2015
2.39
01/04/2015
2.38
31/03/2015
5.15
30/03/2015
2.48
29/03/2015
2.41
28/03/2015
2.41
27/03/2015
2.38
26/03/2015
2.40
25/03/2015
2.41
24/03/2015
2.33
23/03/2015
2.39
22/03/2015
2.34
21/03/2015
2.34
20/03/2015
2.34
19/03/2015
2.32
18/03/2015
2.29
17/03/2015
2.34
16/03/2015
2.28
15/03/2015
2.34
14/03/2015
2.34
13/03/2015
2.31
12/03/2015
2.32
11/03/2015
2.21
10/03/2015
2.38
09/03/2015
2.32
08/03/2015
2.32
07/03/2015
2.32
06/03/2015
2.32
05/03/2015
2.41
04/03/2015
2.45
03/03/2015
2.34
02/03/2015
2.31
01/03/2015
2.32
28/02/2015
2.32
27/02/2015
2.19
26/02/2015
2.28
25/02/2015
2.15
24/02/2015
2.29
23/02/2015
2.13
22/02/2015
2.27
21/02/2015
2.27
20/02/2015
2.32
19/02/2015
2.33
18/02/2015
2.26
17/02/2015
2.29
16/02/2015
2.33
15/02/2015
2.29
14/02/2015
2.29
13/02/2015
2.28
12/02/2015
2.28
11/02/2015
2.30
10/02/2015
2.30
09/02/2015
2.30
08/02/2015
2.29
07/02/2015
2.29
06/02/2015
2.29
05/02/2015
2.31
04/02/2015
2.30
03/02/2015
2.31
02/02/2015
2.28
01/02/2015
2.27
31/01/2015
2.27
30/01/2015
2.34
29/01/2015
2.29
28/01/2015
2.30
27/01/2015
2.28
26/01/2015
2.28
25/01/2015
2.28
24/01/2015
2.28
23/01/2015
2.31
22/01/2015
2.32
21/01/2015
2.31
20/01/2015
2.34
19/01/2015
2.30
18/01/2015
2.30
17/01/2015
2.30
16/01/2015
2.30
15/01/2015
2.42
14/01/2015
2.29
13/01/2015
2.32
12/01/2015
2.15
11/01/2015
2.30
10/01/2015
2.30
09/01/2015
2.29
08/01/2015
2.32
07/01/2015
2.32
06/01/2015
2.27
05/01/2015
2.31
04/01/2015
2.31
03/01/2015
2.31
02/01/2015
2.30
01/01/2015
2.43
31/12/2014
2.54
30/12/2014
2.39
29/12/2014
2.34
28/12/2014
2.32
27/12/2014
2.32
26/12/2014
2.30
25/12/2014
2.32
24/12/2014
2.32
23/12/2014
2.34
22/12/2014
2.27
21/12/2014
2.32
20/12/2014
2.32
19/12/2014
2.29
18/12/2014
2.34
17/12/2014
2.26
16/12/2014
2.25
15/12/2014
2.31
14/12/2014
2.30
13/12/2014
2.30
12/12/2014
2.33
11/12/2014
2.29
10/12/2014
2.30
09/12/2014
2.12
08/12/2014
2.30
07/12/2014
2.28
06/12/2014
2.28
05/12/2014
2.28
04/12/2014
2.30
03/12/2014
2.31
02/12/2014
2.29
01/12/2014
2.35
30/11/2014
2.29
29/11/2014
2.29
28/11/2014
2.29
27/11/2014
2.20
26/11/2014
2.31
25/11/2014
2.32
24/11/2014
2.31
23/11/2014
2.32
22/11/2014
2.32
21/11/2014
2.34
20/11/2014
2.34
19/11/2014
2.32
18/11/2014
2.35
17/11/2014
2.34
16/11/2014
2.32
15/11/2014
2.32
14/11/2014
2.33
13/11/2014
2.37
12/11/2014
2.34
11/11/2014
2.34
10/11/2014
2.36
09/11/2014
2.33
08/11/2014
2.33
07/11/2014
2.39
06/11/2014
2.34
05/11/2014
2.45
04/11/2014
2.33
03/11/2014
2.22
02/11/2014
2.33
01/11/2014
2.33
31/10/2014
2.35
30/10/2014
2.37
29/10/2014
2.35
28/10/2014
2.43
27/10/2014
2.41
26/10/2014
2.35
25/10/2014
2.35
24/10/2014
2.35
23/10/2014
2.36
22/10/2014
2.38
21/10/2014
2.38
20/10/2014
2.36
19/10/2014
2.33
18/10/2014
2.33
17/10/2014
2.36
16/10/2014
2.34
15/10/2014
2.34
14/10/2014
2.31
13/10/2014
2.33
12/10/2014
2.34
11/10/2014
2.34
10/10/2014
2.39
09/10/2014
2.37
08/10/2014
2.41
07/10/2014
2.37
06/10/2014
2.35
05/10/2014
2.35
04/10/2014
2.35
03/10/2014
2.35
02/10/2014
2.35
01/10/2014
2.51
30/09/2014
2.57
29/09/2014
2.40
28/09/2014
2.37
27/09/2014
2.37
26/09/2014
2.34
25/09/2014
2.36
24/09/2014
2.35
23/09/2014
2.37
22/09/2014
2.35
21/09/2014
2.38
20/09/2014
2.38
19/09/2014
2.37
18/09/2014
2.37
17/09/2014
2.37
16/09/2014
2.37
15/09/2014
2.36
14/09/2014
2.35
13/09/2014
2.35
12/09/2014
2.35
11/09/2014
2.35
10/09/2014
2.35
09/09/2014
2.36
08/09/2014
2.35
07/09/2014
2.35
06/09/2014
2.35
05/09/2014
2.36
04/09/2014
2.37
03/09/2014
2.35
02/09/2014
2.38
01/09/2014
2.37
31/08/2014
2.34
30/08/2014
2.34
29/08/2014
2.34
28/08/2014
2.37
27/08/2014
2.38
26/08/2014
2.35
25/08/2014
2.34
24/08/2014
2.33
23/08/2014
2.33
22/08/2014
2.37
21/08/2014
2.35
20/08/2014
2.34
19/08/2014
2.34
18/08/2014
2.35
17/08/2014
2.35
16/08/2014
2.35
15/08/2014
2.36
14/08/2014
2.35
13/08/2014
2.34
12/08/2014
2.35
11/08/2014
2.34
10/08/2014
2.37
09/08/2014
2.37
08/08/2014
2.38
07/08/2014
2.34
06/08/2014
2.34
05/08/2014
2.35
04/08/2014
2.30
03/08/2014
2.35
02/08/2014
2.35
01/08/2014
2.32
31/07/2014
2.34
30/07/2014
2.34
29/07/2014
2.40
28/07/2014
2.34
27/07/2014
2.38
26/07/2014
2.38
25/07/2014
2.37
24/07/2014
2.38
23/07/2014
2.35
22/07/2014
2.36
21/07/2014
2.35
20/07/2014
2.34
19/07/2014
2.34
18/07/2014
2.36
17/07/2014
2.35
16/07/2014
2.35
15/07/2014
2.35
14/07/2014
2.36
13/07/2014
2.36
12/07/2014
2.36
11/07/2014
2.35
10/07/2014
2.34
09/07/2014
2.38
08/07/2014
2.36
07/07/2014
2.39
06/07/2014
2.36
05/07/2014
2.36
04/07/2014
2.41
03/07/2014
2.38
02/07/2014
2.51
01/07/2014
2.40
30/06/2014
2.44
29/06/2014
2.42
28/06/2014
2.42
27/06/2014
2.31
26/06/2014
2.39
25/06/2014
2.36
24/06/2014
2.37
23/06/2014
2.36
22/06/2014
2.36
21/06/2014
2.36
20/06/2014
2.36
19/06/2014
2.38
18/06/2014
2.39
17/06/2014
2.38
16/06/2014
2.38
15/06/2014
2.36
14/06/2014
2.36
13/06/2014
2.41
12/06/2014
2.41
11/06/2014
2.37
10/06/2014
2.37
09/06/2014
2.40
08/06/2014
2.37
07/06/2014
2.37
06/06/2014
2.37
05/06/2014
2.42
04/06/2014
2.40
03/06/2014
2.38
02/06/2014
2.38
01/06/2014
2.36
31/05/2014
2.36
30/05/2014
2.45
29/05/2014
2.40
28/05/2014
2.40
27/05/2014
2.41
26/05/2014
2.41
25/05/2014
2.42
24/05/2014
2.42
23/05/2014
2.48
22/05/2014
2.41
21/05/2014
2.47
20/05/2014
2.42
19/05/2014
2.42
18/05/2014
2.41
17/05/2014
2.41
16/05/2014
2.48
15/05/2014
2.45
14/05/2014
2.43
13/05/2014
2.42
12/05/2014
2.42
11/05/2014
2.41
10/05/2014
2.41
09/05/2014
2.44
08/05/2014
2.42
07/05/2014
2.42
06/05/2014
2.41
05/05/2014
2.42
04/05/2014
2.53
03/05/2014
2.53
02/05/2014
2.37
01/05/2014
2.47
30/04/2014
2.48
29/04/2014
2.48
28/04/2014
2.47
27/04/2014
2.49
26/04/2014
2.49
25/04/2014
2.49
24/04/2014
2.50
23/04/2014
2.50
22/04/2014
2.51
21/04/2014
2.49
20/04/2014
2.49
19/04/2014
2.49
18/04/2014
2.49
17/04/2014
2.50
16/04/2014
2.49
15/04/2014
2.49
14/04/2014
2.48
13/04/2014
2.48
12/04/2014
2.48
11/04/2014
2.48
10/04/2014
2.51
09/04/2014
2.57
08/04/2014
2.51
07/04/2014
2.57
06/04/2014
2.55
05/04/2014
2.55
04/04/2014
2.82
03/04/2014
2.55
02/04/2014
3.01
01/04/2014
2.68
31/03/2014
2.69
30/03/2014
2.69
29/03/2014
2.69
28/03/2014
2.82
27/03/2014
2.81
26/03/2014
2.83
25/03/2014
2.63
24/03/2014
2.58
23/03/2014
2.57
22/03/2014
2.57
21/03/2014
2.57
20/03/2014
2.55
19/03/2014
2.51
18/03/2014
2.56
17/03/2014
2.53
16/03/2014
2.53
15/03/2014
2.53
14/03/2014
2.58
13/03/2014
2.47
12/03/2014
2.45
11/03/2014
2.45
10/03/2014
2.44
09/03/2014
2.48
08/03/2014
2.48
07/03/2014
2.47
06/03/2014
2.47
05/03/2014
2.45
04/03/2014
2.42
03/03/2014
2.44
02/03/2014
2.38
01/03/2014
2.38
28/02/2014
2.44
27/02/2014
2.39
26/02/2014
2.39
25/02/2014
2.37
24/02/2014
2.37
23/02/2014
2.37
22/02/2014
2.37
21/02/2014
2.37
20/02/2014
2.37
19/02/2014
2.37
18/02/2014
2.36
17/02/2014
2.39
16/02/2014
2.39
15/02/2014
2.39
14/02/2014
2.41
13/02/2014
2.40
12/02/2014
2.40
11/02/2014
2.39
10/02/2014
2.36
09/02/2014
2.39
08/02/2014
2.39
07/02/2014
2.33
06/02/2014
2.37
05/02/2014
2.37
04/02/2014
2.35
03/02/2014
2.35
02/02/2014
2.34
01/02/2014
2.34
31/01/2014
2.36
30/01/2014
2.38
29/01/2014
2.38
28/01/2014
2.38
27/01/2014
2.39
26/01/2014
2.37
25/01/2014
2.37
24/01/2014
2.43
23/01/2014
2.43
22/01/2014
2.42
21/01/2014
2.39
20/01/2014
2.40
19/01/2014
2.39
18/01/2014
2.39
17/01/2014
2.47
16/01/2014
2.43
15/01/2014
2.42
14/01/2014
2.40
13/01/2014
2.40
12/01/2014
2.38
11/01/2014
2.38
10/01/2014
2.51
09/01/2014
2.42
08/01/2014
2.41
07/01/2014
2.42
06/01/2014
2.43
05/01/2014
2.42
04/01/2014
2.42
03/01/2014
2.57
02/01/2014
2.43
01/01/2014
2.50
31/12/2013
2.64
30/12/2013
2.45
29/12/2013
2.47
28/12/2013
2.47
27/12/2013
2.46
26/12/2013
2.48
25/12/2013
2.48
24/12/2013
2.48
23/12/2013
2.49
22/12/2013
2.48
21/12/2013
2.48
20/12/2013
2.48
19/12/2013
2.48
18/12/2013
2.47
17/12/2013
2.47
16/12/2013
2.47
15/12/2013
2.46
14/12/2013
2.46
13/12/2013
2.40
12/12/2013
2.47
11/12/2013
2.42
10/12/2013
2.50
09/12/2013
2.48
08/12/2013
2.48
07/12/2013
2.48
06/12/2013
2.48
05/12/2013
2.43
04/12/2013
2.43
03/12/2013
2.54
02/12/2013
2.44
01/12/2013
2.49
30/11/2013
2.49
29/11/2013
2.53
28/11/2013
2.49
27/11/2013
2.51
26/11/2013
2.50
25/11/2013
2.50
24/11/2013
2.49
23/11/2013
2.49
22/11/2013
2.45
21/11/2013
2.52
20/11/2013
2.49
19/11/2013
2.53
18/11/2013
2.50
17/11/2013
2.49
16/11/2013
2.49
15/11/2013
2.49
14/11/2013
2.49
13/11/2013
2.72
12/11/2013
2.50
11/11/2013
2.52
10/11/2013
2.54
09/11/2013
2.54
08/11/2013
2.56
07/11/2013
2.60
06/11/2013
2.49
05/11/2013
2.92
04/11/2013
2.56
03/11/2013
2.56
02/11/2013
2.56
01/11/2013
2.79
31/10/2013
2.66
30/10/2013
2.65
29/10/2013
2.65
28/10/2013
2.66
27/10/2013
2.67
26/10/2013
2.67
25/10/2013
2.67
24/10/2013
2.71
23/10/2013
2.65
22/10/2013
2.77
21/10/2013
2.70
20/10/2013
2.68
19/10/2013
2.68
18/10/2013
2.79
17/10/2013
2.69
16/10/2013
2.68
15/10/2013
2.66
14/10/2013
2.84
13/10/2013
2.68
12/10/2013
2.68
11/10/2013
2.72
10/10/2013
2.69
09/10/2013
2.73
08/10/2013
4.13
07/10/2013
2.84
06/10/2013
2.79
05/10/2013
2.79
04/10/2013
2.88
03/10/2013
3.02
02/10/2013
2.85
01/10/2013
2.99
30/09/2013
3.00
29/09/2013
2.89
28/09/2013
2.89
27/09/2013
2.90
26/09/2013
2.80
25/09/2013
2.90
24/09/2013
2.78
23/09/2013
2.81
22/09/2013
2.89
21/09/2013
2.89
20/09/2013
2.96
19/09/2013
3.21
18/09/2013
2.94
17/09/2013
2.90
16/09/2013
2.92
15/09/2013
2.93
14/09/2013
2.94
13/09/2013
2.91
12/09/2013
2.88
11/09/2013
2.97
10/09/2013
2.97
09/09/2013
2.91
08/09/2013
2.90
07/09/2013
2.91
06/09/2013
2.82
05/09/2013
3.38
04/09/2013
3.37
03/09/2013
3.11
02/09/2013
3.01
01/09/2013
2.89
31/08/2013
2.89
30/08/2013
2.92
29/08/2013
3.18
28/08/2013
2.89
27/08/2013
2.90
26/08/2013
2.92
25/08/2013
2.88
24/08/2013
2.88
23/08/2013
2.94
22/08/2013
3.01
21/08/2013
3.33
20/08/2013
2.95
19/08/2013
2.91
18/08/2013
2.95
17/08/2013
2.95
16/08/2013
2.99
15/08/2013
2.93
14/08/2013
2.93
13/08/2013
2.95
12/08/2013
2.92
11/08/2013
2.97
10/08/2013
2.97
09/08/2013
2.97
08/08/2013
3.07
07/08/2013
2.97
06/08/2013
3.01
05/08/2013
3.46
04/08/2013
3.05
03/08/2013
3.05
02/08/2013
3.07
01/08/2013
3.08
31/07/2013
3.10
30/07/2013
3.10
29/07/2013
3.05
28/07/2013
3.05
27/07/2013
1.25
23/07/2013
2.37
22/07/2013
1.58
15/07/2013
2.18
14/07/2013
2.23
13/07/2013
2.23
12/07/2013
2.22
11/07/2013
2.24
10/07/2013
2.29
09/07/2013
2.29
08/07/2013
2.22
07/07/2013
2.20
06/07/2013
2.20
05/07/2013
2.29
04/07/2013
2.48
03/07/2013
2.37
02/07/2013
2.33
01/07/2013
2.41
30/06/2013
2.38
29/06/2013
2.38
28/06/2013
2.43
27/06/2013
2.24
26/06/2013
2.17
25/06/2013
2.15
24/06/2013
2.15
23/06/2013
2.15
22/06/2013
2.15
21/06/2013
2.16
20/06/2013
2.18
19/06/2013
2.22
18/06/2013
2.28
17/06/2013
2.23
16/06/2013
2.13
15/06/2013
2.13
14/06/2013
2.26
13/06/2013
2.20
12/06/2013
2.18
11/06/2013
2.21
10/06/2013
2.20
09/06/2013
2.21
08/06/2013
2.20
07/06/2013
2.29
06/06/2013
2.21
05/06/2013
2.27
04/06/2013
2.23
03/06/2013
2.23
02/06/2013
2.24
01/06/2013
2.24
31/05/2013
2.32
30/05/2013
2.23
29/05/2013
2.27
28/05/2013
2.24
27/05/2013
2.21
26/05/2013
2.21
25/05/2013
2.21
24/05/2013
2.27
23/05/2013
2.26
22/05/2013
2.27
21/05/2013
2.27
20/05/2013
2.25
19/05/2013
2.23
18/05/2013
2.23
17/05/2013
2.33
16/05/2013
2.25
15/05/2013
2.33
14/05/2013
2.25
13/05/2013
2.23
12/05/2013
2.23
11/05/2013
2.23
10/05/2013
2.35
09/05/2013
2.28
08/05/2013
2.25
07/05/2013
2.25
06/05/2013
2.27
05/05/2013
2.25
04/05/2013
2.25
03/05/2013
2.28
02/05/2013
2.28
01/05/2013
2.29
30/04/2013
2.30
29/04/2013
2.27
28/04/2013
2.30
27/04/2013
2.30
26/04/2013
2.30
25/04/2013
2.28
24/04/2013
2.27
23/04/2013
2.28
22/04/2013
2.31
21/04/2013
2.28
20/04/2013
2.29
19/04/2013
2.28
18/04/2013
2.42
17/04/2013
2.38
16/04/2013
2.31
15/04/2013
2.34
14/04/2013
2.28
13/04/2013
2.28
12/04/2013
2.46
11/04/2013
2.30
10/04/2013
2.44
09/04/2013
2.32
08/04/2013
2.44
07/04/2013
4.67
05/04/2013
2.16
04/04/2013
2.49
03/04/2013
2.73
02/04/2013
3.36
01/04/2013
2.48
31/03/2013
2.48
30/03/2013
2.48
29/03/2013
2.48
28/03/2013
4.02
27/03/2013
2.46
26/03/2013
2.65
25/03/2013
2.41
24/03/2013
2.44
23/03/2013
2.44
22/03/2013
2.54
21/03/2013
2.46
20/03/2013
2.42
19/03/2013
2.44
18/03/2013
2.41
17/03/2013
2.38
16/03/2013
2.38
15/03/2013
2.33
14/03/2013
2.32
13/03/2013
2.40
12/03/2013
2.37
11/03/2013
2.34
10/03/2013
2.35
09/03/2013
2.35
08/03/2013
2.36
07/03/2013
2.33
06/03/2013
2.32
05/03/2013
2.30
04/03/2013
2.30
03/03/2013
2.32
02/03/2013
2.32
01/03/2013
2.29
28/02/2013
2.31
27/02/2013
2.33
26/02/2013
2.31
25/02/2013
2.33
24/02/2013
2.33
23/02/2013
2.33
22/02/2013
2.29
21/02/2013
2.30
20/02/2013
2.29
19/02/2013
2.29
18/02/2013
2.28
17/02/2013
2.32
16/02/2013
2.32
15/02/2013
2.30
14/02/2013
2.25
13/02/2013
2.32
12/02/2013
2.33
11/02/2013
2.31
10/02/2013
2.33
09/02/2013
2.33
08/02/2013
2.26
07/02/2013
2.30
06/02/2013
2.30
05/02/2013
2.29
04/02/2013
2.28
03/02/2013
2.30
02/02/2013
2.30
01/02/2013
2.33
31/01/2013
2.32
30/01/2013
2.32
29/01/2013
2.33
28/01/2013
2.33
27/01/2013
2.33
26/01/2013
2.33
25/01/2013
2.33
24/01/2013
2.31
23/01/2013
2.34
22/01/2013
2.35
21/01/2013
2.32
20/01/2013
2.33
19/01/2013
2.33
18/01/2013
2.33
17/01/2013
2.39
16/01/2013
2.33
15/01/2013
2.35
14/01/2013
2.35
13/01/2013
2.34
12/01/2013
2.35
11/01/2013
2.37
10/01/2013
2.35
09/01/2013
2.36
08/01/2013
2.37
07/01/2013
2.37
06/01/2013
2.34
05/01/2013
2.34
04/01/2013
2.38
03/01/2013
2.43
02/01/2013
2.39
01/01/2013
2.41

Holding Type Holding %
CARE A1+
9.85
Cash
4.01
CRISIL A1+
42.37
CRISIL AAA
0.34
ICRA A1+
18.99
ICRA AAA
0.48
IND A1+
7.79
Sovereign
16.03
Unrated
0.18

About Canara Robeco Liquid Fund

Scheme Analysis

Canara Robeco Liquid Fund is a Debt - Liquid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,328.11 crore. Canara Robeco Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Canara Robeco Liquid Fund ended up ₹0(0%)yesterday to ₹1005.5.

Among its top 3 holdings the fund has exposure to 91 DTB (02-JAN-2026), and

The Canara Robeco Liquid Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Address:

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Phone Number: +91 22 66585000

Email Address: crmf@canararobeco.com

Fax Number: +91 22 66585012 - 5013

Website: www.canararobeco.com

Money Simplified Videos

Infographics

Canara Robeco Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

Most Recent Dividend

About Canara Robeco Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Canara Robeco Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

Most Recent Dividend

About Canara Robeco Liquid Fund

Scheme Analysis

Fund House Contact