Kotak Liquid Fund - IDCW - Direct Plan

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₹1222.81 0 %Nav, as on 11-09-2025
Previous Nav
₹ 1222.81
Net Change on 11-09-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 40,674.68
Expense Ratio
0.2%
(As on Aug 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
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 (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2645.00
52 Week Low Nav Date
10-Sep-2024
52 Week High Nav (₹)
2829.31
52 Week High Nav Date
10-Sep-2025

Fund Objective

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct	5.57	5.69	6.98	7.06	5.69	5.65
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund 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.)
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	Unrated	6.98	7.06	5.69	0.20	40,674.68
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	Oct 16, 2013		6.96	7.06	5.68	0.20	49,438.50
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	Dec 31, 2012		6.96	7.06	5.68	0.20	49,438.50
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	Jan 01, 2013		6.96	7.06	5.68	0.20	49,438.50
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION	Jan 01, 2013		7.00	7.09	5.71	0.20	30,964.83
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION	Jan 02, 2013		7.00	7.09	5.71	0.20	30,964.83

Fund Holdings as on 31-August-2025

Company % Assets
BANK OF BARODA**
3.65
CANARA BANK**
3.65
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
2.45
HDFC BANK LTD.**
2.45
CANARA BANK**
2.45
91 DAYS TREASURY BILL 13/11/2025
2.43
INDIAN BANK**
2.43
91 DAYS TREASURY BILL 04/09/2025
2.21
182 DAYS TREASURY BILL 25/09/2025
2.12
Reliance Retail Ventures Ltd**
1.97
91 DAYS TREASURY BILL 23/10/2025
1.95
INDIAN OIL CORPORATION LTD.
1.84
PNB HOUSING FINANCE LTD.**
1.70
91 DAYS TREASURY BILL 18/09/2025
1.68
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.46
UCO BANK**
1.23
BHARTI AIRTEL LTD.**
1.23
L&T METRO RAIL (HYDERABAD) LTD**
1.23
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
1.23
IIFL FINANCE LIMITED**
1.23
Hindustan Zinc Ltd.**
1.23
Sikka Ports & Terminals Ltd.**
1.23
Adani Ports and Special Economic Zone Limited**
1.23
UNION BANK OF INDIA**
1.23
PUNJAB NATIONAL BANK**
1.23
INDIAN OVERSEAS BANK**
1.23
Reliance Retail Ventures Ltd**
1.23
RELIANCE INDUSTRIES LTD.**
1.22
91 DAYS TREASURY BILL 02/10/2025
1.22
Reliance Jio Infocomm Ltd.**
1.22
BAJAJ FINANCE LTD.**
1.22
HDFC BANK LTD.**
1.22
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.22
Reliance Jio Infocomm Ltd.**
1.22
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.22
91 DAYS TREASURY BILL 06/11/2025
1.22
KARUR VYSYA BANK LTD.**
1.22
91 DAYS TREASURY BILL 20/11/2025
1.21
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.21
KARUR VYSYA BANK LTD.**
1.21
91 DAYS TREASURY BILL 28/11/2025
1.21
CANARA BANK**
1.21
182 DAYS TREASURY BILL 13/11/2025
1.11
ICICI SECURITIES LIMITED**
1.10
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
0.97
AXIS BANK LTD.**
0.92
SBI CARDS & PAYMENT SERVICES PVT. LTD.**
0.74
Nirma Ltd.**
0.74
PUNJAB NATIONAL BANK
0.74
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.73
ADITYA BIRLA HOUSING FINANCE LTD**
0.73
6.50% Power Finance Corporation Ltd.**
0.61
ICICI SECURITIES LIMITED**
0.61
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **
0.61
IIFL FINANCE LIMITED**
0.61
JULIUS BAER CAPITAL (INDIA) PVT. LTD**
0.61
INDIAN OVERSEAS BANK**
0.61
INDIAN BANK
0.61
BANK OF INDIA**
0.61
INDIAN BANK**
0.61
Reliance Retail Ventures Ltd**
0.61
AXIS SECURITIES LIMITED**
0.55
IDFC FIRST BANK LIMITED**
0.55
8.00% Tamil Nadu State Govt - 2025 - Tamil Nadu
0.49
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
0.49
CESC Ltd.**
0.49
ICICI SECURITIES LIMITED**
0.49
HDFC BANK LTD.**
0.49
ANGEL ONE LIMITED**
0.49
SBICAP SECURITIES LIMITED**
0.49
SBICAP SECURITIES LIMITED**
0.49
Larsen and Toubro Ltd.**
0.49
SBICAP SECURITIES LIMITED**
0.49
RELIANCE INDUSTRIES LTD.**
0.49
182 DAYS TREASURY BILL 23/10/2025
0.49
SHAREKHAN LIMITED**
0.49
GODREJ HOUSING FINANCE LTD**
0.48
ADITYA BIRLA CAPITAL LTD**
0.48
IIFL CAPITAL SERVICES LTD.**
0.48
ANGEL ONE LIMITED**
0.43
NETWORK18 MEDIA & INVESTMENTS LTD.**
0.43
BANK OF BARODA**
0.42
BAJAJ FINANCIAL SECURITIES LIMITED**
0.37
AXIS SECURITIES LIMITED**
0.37
SBICAP SECURITIES LIMITED**
0.37
BAJAJ FINANCIAL SECURITIES LIMITED**
0.37
INDIAN OIL CORPORATION LTD.**
0.37
BANK OF BARODA**
0.37
AU SMALL FINANCE BANK LTD.**
0.36
360 ONE PRIME LTD.**
0.36
AXIS SECURITIES LIMITED**
0.36
HDFC BANK LTD.**
0.31
INDIAN OIL CORPORATION LTD.**
0.30
FEDERAL BANK LTD.
0.30
ADITYA BIRLA HOUSING FINANCE LTD
0.25
ADITYA BIRLA CAPITAL LTD**
0.25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.25
360 ONE WAM LIMITED**
0.25
NUVAMA WEALTH AND INVESTMENT LTD**
0.25
SHAREKHAN LIMITED**
0.25
ADITYA BIRLA MONEY LTD**
0.25
JULIUS BAER CAPITAL (INDIA) PVT. LTD**
0.25
HDFC BANK LTD.**
0.25
PNB HOUSING FINANCE LTD.**
0.24
AXIS BANK LTD.**
0.24
SUNDARAM FINANCE LTD.**
0.24
NUVAMA WEALTH AND INVESTMENT LTD**
0.24
JIO CREDIT LIMITED**
0.24
PIRAMAL FINANCE LTD**
0.24
BAJAJ FINANCIAL SECURITIES LIMITED**
0.24
GODREJ FINANCE LTD**
0.24
HDFC SECURITIES LIMITED ( ) **
0.24
PIRAMAL FINANCE LTD**
0.24
PIRAMAL FINANCE LTD**
0.24
SBI ALTERNATIVE INVESTMENT FUND
0.24
GODREJ INDUSTRIES LTD**
0.18
GODREJ INDUSTRIES LTD**
0.18
JM FINANCIAL SERVICES LIMITED**
0.12
CHOLAMANDALAM SECURITIES LIMITED**
0.12
BAJAJ FINANCE LTD.**
0.12
CANARA BANK
0.06
AXIS BANK LTD.
0.06
UNION BANK OF INDIA
0.06
FEDERAL BANK LTD.**
0.06
L & T Finance Ltd.**
0.03
BAJAJ FINANCE LTD.**
0.02
7.99% Maharashtra State Govt - 2025 - Maharashtra
0.01
7.96% Gujarat State Govt - 2025 - Gujarat
0.01
8.23% Maharashtra State Govt - 2025 - Maharashtra
0.01
Net Current Assets/(Liabilities)
-1.92

Sector Holding%
Miscellaneous
50.89

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Bond Short Term Fund
Kotak Floating Rate Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Savings Fund

Sunil Pandey

Education:Masters in Financial Management
Experience:22
Basic Details:Mr. Sunil Pandey has been associated with Kotak AMC since July 2006. Prior to joining the debt dealership segment. Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC, in which he handled valuation of securities and settlement of deals with the custodian and counter parties. With effect from May 1, 2015, Mr. Pandey has been appointed as Debt Dealer.
Funds Managed:
Kotak Overnight Fund
Kotak Liquid Fund
Kotak Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
10/09/2025
1.62
09/09/2025
1.36
08/09/2025
5.66
05/09/2025
1.91
04/09/2025
1.73
03/09/2025
1.95
02/09/2025
1.71
01/09/2025
1.95
31/08/2025
3.82
29/08/2025
1.93
28/08/2025
1.52
27/08/2025
1.89
26/08/2025
1.65
25/08/2025
1.94
24/08/2025
3.77
22/08/2025
1.87
21/08/2025
1.96
20/08/2025
2.02
19/08/2025
1.90
18/08/2025
2.00
17/08/2025
5.64
14/08/2025
2.15
13/08/2025
2.12
12/08/2025
1.92
11/08/2025
1.69
10/08/2025
3.78
08/08/2025
1.71
07/08/2025
1.91
06/08/2025
1.71
05/08/2025
1.84
04/08/2025
1.92
03/08/2025
3.80
01/08/2025
1.93
31/07/2025
1.96
30/07/2025
1.45
29/07/2025
1.68
28/07/2025
1.80
27/07/2025
3.74
25/07/2025
1.78
24/07/2025
1.81
23/07/2025
1.83
22/07/2025
1.87
21/07/2025
1.57
20/07/2025
3.70
18/07/2025
1.80
17/07/2025
1.90
16/07/2025
2.11
15/07/2025
1.65
14/07/2025
2.35
13/07/2025
3.72
11/07/2025
1.53
10/07/2025
1.81
09/07/2025
1.37
08/07/2025
1.77
07/07/2025
2.55
06/07/2025
3.70
04/07/2025
2.01
03/07/2025
2.69
02/07/2025
2.77
01/07/2025
3.20
30/06/2025
3.76
29/06/2025
3.91
27/06/2025
1.28
26/06/2025
1.61
25/06/2025
1.22
24/06/2025
2.16
23/06/2025
2.22
22/06/2025
3.84
20/06/2025
2.04
19/06/2025
2.33
18/06/2025
1.76
17/06/2025
1.99
16/06/2025
1.45
15/06/2025
3.83
13/06/2025
1.66
12/06/2025
1.43
11/06/2025
1.34
10/06/2025
1.96
09/06/2025
2.16
08/06/2025
3.73
06/06/2025
6.28
05/06/2025
2.11
04/06/2025
2.24
03/06/2025
2.39
02/06/2025
2.24
01/06/2025
4.10
30/05/2025
2.38
29/05/2025
2.14
28/05/2025
2.24
27/05/2025
1.91
26/05/2025
2.62
25/05/2025
4.12
23/05/2025
2.44
22/05/2025
2.62
21/05/2025
2.98
20/05/2025
2.41
19/05/2025
2.57
18/05/2025
4.22
16/05/2025
2.44
15/05/2025
2.27
14/05/2025
2.22
13/05/2025
3.16
12/05/2025
6.46
09/05/2025
1.39
08/05/2025
1.74
07/05/2025
1.76
06/05/2025
2.02
05/05/2025
2.28
04/05/2025
4.21
02/05/2025
2.22
01/05/2025
2.11
30/04/2025
2.32
29/04/2025
1.30
28/04/2025
1.67
27/04/2025
4.13
25/04/2025
1.83
24/04/2025
2.07
23/04/2025
2.09
22/04/2025
2.07
21/04/2025
2.10
20/04/2025
6.20
17/04/2025
2.03
16/04/2025
1.91
15/04/2025
2.68
14/04/2025
6.20
11/04/2025
2.17
10/04/2025
2.11
09/04/2025
3.09
08/04/2025
2.87
07/04/2025
1.50
06/04/2025
4.19
04/04/2025
2.61
03/04/2025
5.78
02/04/2025
7.97
01/04/2025
9.15
28/03/2025
13.90
26/03/2025
3.05
25/03/2025
3.24
24/03/2025
3.88
23/03/2025
4.86
21/03/2025
3.18
20/03/2025
2.70
19/03/2025
2.38
18/03/2025
2.03
17/03/2025
2.03
16/03/2025
7.21
13/03/2025
2.45
12/03/2025
2.21
11/03/2025
1.82
10/03/2025
2.23
09/03/2025
4.65
07/03/2025
1.59
06/03/2025
2.28
05/03/2025
2.10
04/03/2025
2.22
03/03/2025
2.03
02/03/2025
4.70
28/02/2025
2.17
27/02/2025
1.85
26/02/2025
2.30
25/02/2025
2.12
24/02/2025
2.62
23/02/2025
4.59
21/02/2025
2.52
20/02/2025
2.14
19/02/2025
2.28
18/02/2025
2.29
17/02/2025
2.15
16/02/2025
4.55
14/02/2025
2.21
13/02/2025
2.33
12/02/2025
2.58
11/02/2025
2.63
10/02/2025
2.20
09/02/2025
4.59
07/02/2025
2.30
06/02/2025
2.87
05/02/2025
3.07
04/02/2025
2.65
03/02/2025
2.36
02/02/2025
4.73
31/01/2025
2.40
30/01/2025
2.28
29/01/2025
2.48
28/01/2025
2.52
27/01/2025
2.51
26/01/2025
4.72
24/01/2025
2.03
23/01/2025
2.35
22/01/2025
1.95
21/01/2025
2.35
20/01/2025
2.24
19/01/2025
4.66
17/01/2025
2.32
16/01/2025
2.74
15/01/2025
2.71
14/01/2025
2.46
13/01/2025
2.50
12/01/2025
4.70
10/01/2025
2.30
09/01/2025
1.55
08/01/2025
1.02
07/01/2025
2.26
06/01/2025
2.46
05/01/2025
4.60
03/01/2025
2.00
02/01/2025
3.27
01/01/2025
2.98
31/12/2024
5.84
30/12/2024
2.63
29/12/2024
4.81
27/12/2024
2.31
26/12/2024
2.11
25/12/2024
2.39
24/12/2024
0.72
23/12/2024
1.18
22/12/2024
4.68
20/12/2024
2.25
19/12/2024
1.87
18/12/2024
1.96
17/12/2024
2.24
16/12/2024
2.85
15/12/2024
4.63
13/12/2024
1.21
12/12/2024
1.96
11/12/2024
2.03
10/12/2024
2.13
09/12/2024
2.20
08/12/2024
4.56
06/12/2024
2.75
05/12/2024
2.59
04/12/2024
2.45
03/12/2024
2.10
02/12/2024
2.32
01/12/2024
4.58
29/11/2024
2.55
28/11/2024
2.07
27/11/2024
2.17
26/11/2024
2.13
25/11/2024
2.36
24/11/2024
4.54
22/11/2024
2.18
21/11/2024
2.04
20/11/2024
2.26
19/11/2024
2.29
18/11/2024
2.17
17/11/2024
6.76
14/11/2024
2.53
13/11/2024
2.32
12/11/2024
2.33
11/11/2024
2.23
10/11/2024
4.56
08/11/2024
2.30
07/11/2024
2.30
06/11/2024
2.33
05/11/2024
2.89
04/11/2024
2.48
03/11/2024
6.93
31/10/2024
2.41
30/10/2024
2.38
29/10/2024
2.34
28/10/2024
2.13
27/10/2024
4.65
25/10/2024
2.22
24/10/2024
2.25
23/10/2024
2.40
22/10/2024
1.91
21/10/2024
2.25
20/10/2024
4.56
18/10/2024
2.13
17/10/2024
2.20
16/10/2024
2.32
15/10/2024
1.92
14/10/2024
2.01
13/10/2024
4.54
11/10/2024
2.46
10/10/2024
2.38
09/10/2024
2.64
08/10/2024
2.47
07/10/2024
2.32
06/10/2024
4.54
04/10/2024
2.66
03/10/2024
3.05
02/10/2024
2.30
01/10/2024
2.93
30/09/2024
3.74
29/09/2024
4.71
27/09/2024
2.38
26/09/2024
2.61
25/09/2024
2.13
24/09/2024
2.51
23/09/2024
2.59
22/09/2024
4.68
20/09/2024
2.67
19/09/2024
2.62
18/09/2024
2.34
17/09/2024
2.48
16/09/2024
2.36
15/09/2024
4.68
13/09/2024
2.40
12/09/2024
2.29
11/09/2024
2.26
10/09/2024
2.01
09/09/2024
2.30
08/09/2024
4.60
06/09/2024
2.17
05/09/2024
2.13
04/09/2024
2.31
03/09/2024
2.20
02/09/2024
2.49
01/09/2024
4.64
30/08/2024
2.30
29/08/2024
2.14
28/08/2024
2.27
27/08/2024
2.23
26/08/2024
2.32
25/08/2024
4.58
23/08/2024
2.28
22/08/2024
2.39
21/08/2024
2.18
20/08/2024
2.45
19/08/2024
2.20
18/08/2024
4.54
16/08/2024
2.33
15/08/2024
2.34
14/08/2024
2.40
13/08/2024
2.24
12/08/2024
2.25
11/08/2024
4.61
09/08/2024
2.25
08/08/2024
2.25
07/08/2024
2.41
06/08/2024
2.14
05/08/2024
2.48
04/08/2024
4.54
02/08/2024
2.13
01/08/2024
2.48
31/07/2024
2.14
30/07/2024
2.37
29/07/2024
2.20
28/07/2024
4.62
26/07/2024
2.38
25/07/2024
2.36
24/07/2024
2.29
23/07/2024
2.22
22/07/2024
2.30
21/07/2024
4.55
19/07/2024
2.32
18/07/2024
2.51
17/07/2024
2.28
16/07/2024
2.18
15/07/2024
2.67
14/07/2024
4.58
12/07/2024
2.44
11/07/2024
2.52
10/07/2024
2.44
09/07/2024
2.34
08/07/2024
2.02
07/07/2024
4.56
05/07/2024
2.07
04/07/2024
2.10
03/07/2024
2.52
02/07/2024
3.82
01/07/2024
3.86
30/06/2024
4.72
28/06/2024
3.19
27/06/2024
2.28
26/06/2024
1.91
25/06/2024
1.73
24/06/2024
2.21
23/06/2024
4.66
21/06/2024
2.46
20/06/2024
2.42
19/06/2024
2.36
18/06/2024
2.32
17/06/2024
6.97
14/06/2024
2.24
13/06/2024
2.07
12/06/2024
2.49
11/06/2024
2.35
10/06/2024
2.40
09/06/2024
4.73
07/06/2024
2.16
06/06/2024
2.65
05/06/2024
2.38
04/06/2024
2.15
03/06/2024
2.66
02/06/2024
4.64
31/05/2024
2.41
30/05/2024
2.26
29/05/2024
2.36
28/05/2024
2.30
27/05/2024
2.32
26/05/2024
4.61
24/05/2024
2.64
23/05/2024
2.33
22/05/2024
2.36
21/05/2024
3.32
20/05/2024
6.98
17/05/2024
2.32
16/05/2024
2.48
15/05/2024
2.58
14/05/2024
2.65
13/05/2024
2.49
12/05/2024
4.74
10/05/2024
2.00
09/05/2024
1.93
08/05/2024
1.52
07/05/2024
1.95
06/05/2024
2.34
05/05/2024
4.58
03/05/2024
2.64
02/05/2024
2.70
01/05/2024
2.33
30/04/2024
1.98
29/04/2024
2.18
28/04/2024
4.63
26/04/2024
1.81
25/04/2024
1.33
24/04/2024
1.92
23/04/2024
2.29
22/04/2024
2.21
21/04/2024
4.52
19/04/2024
1.87
18/04/2024
2.24
17/04/2024
2.23
16/04/2024
2.52
15/04/2024
2.76
14/04/2024
4.50
12/04/2024
2.29
11/04/2024
2.25
10/04/2024
3.97
09/04/2024
2.29
08/04/2024
3.61
07/04/2024
4.62
05/04/2024
2.90
04/04/2024
2.79
03/04/2024
2.38
02/04/2024
7.42
01/04/2024
9.68
28/03/2024
9.37
27/03/2024
1.99
26/03/2024
1.08
25/03/2024
7.43
22/03/2024
1.25
21/03/2024
1.85
20/03/2024
2.30
19/03/2024
2.37
18/03/2024
2.52
17/03/2024
4.89
15/03/2024
2.09
14/03/2024
2.07
13/03/2024
2.80
12/03/2024
2.88
11/03/2024
2.61
10/03/2024
7.22
07/03/2024
2.79
06/03/2024
2.38
05/03/2024
2.65
04/03/2024
2.59
03/03/2024
4.83
01/03/2024
2.34
29/02/2024
2.76
28/02/2024
2.56
27/02/2024
2.75
26/02/2024
2.40
25/02/2024
4.79
23/02/2024
2.48
22/02/2024
2.99
21/02/2024
2.68
20/02/2024
2.57
19/02/2024
7.16
16/02/2024
2.66
15/02/2024
2.84
14/02/2024
2.48
13/02/2024
2.53
12/02/2024
2.17
11/02/2024
4.86
09/02/2024
2.25
08/02/2024
2.29
07/02/2024
2.31
06/02/2024
2.21
05/02/2024
2.51
04/02/2024
4.77
02/02/2024
2.73
01/02/2024
2.29
31/01/2024
2.47
30/01/2024
2.37
29/01/2024
2.54
28/01/2024
7.23
25/01/2024
2.09
24/01/2024
1.95
23/01/2024
1.70
22/01/2024
7.22
19/01/2024
2.00
18/01/2024
2.22
17/01/2024
1.96
16/01/2024
2.17
15/01/2024
2.21
14/01/2024
4.72
12/01/2024
2.54
11/01/2024
2.36
10/01/2024
2.54
09/01/2024
2.79
08/01/2024
2.59
07/01/2024
4.77
05/01/2024
2.47
04/01/2024
2.76
03/01/2024
2.62
02/01/2024
3.00
01/01/2024
3.31
31/12/2023
4.81
29/12/2023
4.76
28/12/2023
3.29
27/12/2023
1.85
26/12/2023
2.29
25/12/2023
7.29
22/12/2023
2.29
21/12/2023
2.55
20/12/2023
2.47
19/12/2023
2.92
18/12/2023
1.79
17/12/2023
4.85
15/12/2023
1.95
14/12/2023
2.13
13/12/2023
2.42
12/12/2023
1.80
11/12/2023
1.94
10/12/2023
4.79
08/12/2023
2.19
07/12/2023
2.52
06/12/2023
2.55
05/12/2023
2.47
04/12/2023
2.19
03/12/2023
4.79
01/12/2023
2.07
30/11/2023
2.21
29/11/2023
2.18
28/11/2023
2.29
27/11/2023
7.03
24/11/2023
2.26
23/11/2023
2.26
22/11/2023
2.27
21/11/2023
2.36
20/11/2023
2.37
19/11/2023
4.68
17/11/2023
2.21
16/11/2023
2.27
15/11/2023
2.45
14/11/2023
2.35
13/11/2023
2.57
12/11/2023
4.70
10/11/2023
2.19
09/11/2023
2.05
08/11/2023
2.19
07/11/2023
2.27
06/11/2023
2.45
05/11/2023
4.66
03/11/2023
2.28
02/11/2023
2.54
01/11/2023
2.48
31/10/2023
2.27
30/10/2023
2.36
29/10/2023
4.65
27/10/2023
2.24
26/10/2023
2.34
25/10/2023
2.15
24/10/2023
2.32
23/10/2023
2.23
22/10/2023
4.63
20/10/2023
1.86
19/10/2023
1.63
18/10/2023
2.53
17/10/2023
2.30
16/10/2023
2.31
15/10/2023
4.63
13/10/2023
2.15
12/10/2023
2.30
11/10/2023
2.11
10/10/2023
2.09
09/10/2023
2.29
08/10/2023
4.66
06/10/2023
1.63
05/10/2023
2.25
04/10/2023
2.44
03/10/2023
2.51
02/10/2023
6.78
29/09/2023
3.87
28/09/2023
2.05
27/09/2023
2.77
26/09/2023
1.54
25/09/2023
2.23
24/09/2023
4.58
22/09/2023
2.24
21/09/2023
2.51
20/09/2023
2.23
19/09/2023
2.29
18/09/2023
2.13
17/09/2023
4.59
15/09/2023
2.25
14/09/2023
2.83
13/09/2023
2.29
12/09/2023
1.77
11/09/2023
2.18
10/09/2023
4.53
08/09/2023
2.09
07/09/2023
2.04
06/09/2023
2.28
05/09/2023
2.26
04/09/2023
2.21
03/09/2023
4.50
01/09/2023
2.50
31/08/2023
2.41
30/08/2023
2.33
29/08/2023
2.23
28/08/2023
2.39
27/08/2023
4.59
25/08/2023
2.30
24/08/2023
2.40
23/08/2023
2.22
22/08/2023
2.32
21/08/2023
2.11
20/08/2023
4.51
18/08/2023
2.26
17/08/2023
2.13
16/08/2023
4.52
14/08/2023
1.95
13/08/2023
4.49
11/08/2023
2.30
10/08/2023
1.71
09/08/2023
2.25
08/08/2023
1.97
07/08/2023
1.87
06/08/2023
4.40
04/08/2023
2.20
03/08/2023
2.42
02/08/2023
2.50
01/08/2023
2.44
31/07/2023
2.27
30/07/2023
4.43
28/07/2023
1.92
27/07/2023
2.17
26/07/2023
2.38
25/07/2023
2.12
24/07/2023
2.23
23/07/2023
4.40
21/07/2023
2.13
20/07/2023
2.13
19/07/2023
2.36
18/07/2023
2.19
17/07/2023
2.28
16/07/2023
4.41
14/07/2023
2.09
13/07/2023
2.67
12/07/2023
2.50
11/07/2023
2.09
10/07/2023
2.04
09/07/2023
4.42
07/07/2023
2.13
06/07/2023
2.30
05/07/2023
2.29
04/07/2023
2.54
03/07/2023
3.91
02/07/2023
4.50
30/06/2023
2.40
29/06/2023
2.25
28/06/2023
2.24
27/06/2023
1.99
26/06/2023
1.50
25/06/2023
4.45
23/06/2023
2.08
22/06/2023
2.06
21/06/2023
2.63
20/06/2023
2.57
19/06/2023
2.13
18/06/2023
4.45
16/06/2023
2.27
15/06/2023
2.55
14/06/2023
2.48
13/06/2023
1.83
12/06/2023
2.23
11/06/2023
4.43
09/06/2023
1.72
08/06/2023
1.81
07/06/2023
2.33
06/06/2023
2.23
05/06/2023
2.50
04/06/2023
4.32
02/06/2023
2.40
01/06/2023
2.65
31/05/2023
2.44
30/05/2023
2.39
29/05/2023
1.54
28/05/2023
4.46
26/05/2023
2.17
25/05/2023
2.24
24/05/2023
2.04
23/05/2023
1.93
22/05/2023
3.39
21/05/2023
4.33
19/05/2023
2.98
18/05/2023
2.96
17/05/2023
3.28
16/05/2023
2.87
15/05/2023
2.28
14/05/2023
4.64
12/05/2023
1.97
11/05/2023
2.31
10/05/2023
2.28
09/05/2023
2.18
08/05/2023
2.66
07/05/2023
6.85
04/05/2023
2.26
03/05/2023
2.24
02/05/2023
2.31
01/05/2023
6.78
28/04/2023
1.74
27/04/2023
2.00
26/04/2023
2.12
24/04/2023
1.96
23/04/2023
4.48
21/04/2023
1.52
20/04/2023
2.17
19/04/2023
2.02
18/04/2023
1.94
17/04/2023
2.33
16/04/2023
6.59
13/04/2023
2.27
12/04/2023
3.01
11/04/2023
2.27
10/04/2023
2.75
09/04/2023
6.68
06/04/2023
4.79
05/04/2023
1.77
04/04/2023
2.27
03/04/2023
3.53
02/04/2023
4.66
31/03/2023
8.11
30/03/2023
2.39
29/03/2023
6.07
26/03/2023
4.77
24/03/2023
1.35
23/03/2023
2.93
22/03/2023
2.35
21/03/2023
4.08
20/03/2023
2.87
19/03/2023
4.76
17/03/2023
2.19
16/03/2023
2.25
15/03/2023
1.44
14/03/2023
2.71
13/03/2023
3.11
12/03/2023
4.74
10/03/2023
4.41
09/03/2023
2.55
08/03/2023
2.24
07/03/2023
2.36
06/03/2023
2.18
05/03/2023
4.70
03/03/2023
2.20
02/03/2023
2.04
01/03/2023
2.11
28/02/2023
1.64
27/02/2023
1.69
26/02/2023
4.64
24/02/2023
1.89
23/02/2023
1.87
22/02/2023
1.86
21/02/2023
2.16
20/02/2023
1.74
19/02/2023
4.52
17/02/2023
2.11
16/02/2023
2.25
15/02/2023
1.89
14/02/2023
2.09
13/02/2023
2.27
12/02/2023
4.49
10/02/2023
2.40
09/02/2023
1.87
08/02/2023
1.97
07/02/2023
2.04
06/02/2023
2.32
05/02/2023
4.34
03/02/2023
2.33
02/02/2023
2.26
01/02/2023
2.59
31/01/2023
2.07
30/01/2023
1.88
29/01/2023
4.40
27/01/2023
2.31
26/01/2023
2.20
25/01/2023
1.98
24/01/2023
1.87
23/01/2023
1.87
22/01/2023
4.31
20/01/2023
2.03
19/01/2023
2.16
18/01/2023
1.89
17/01/2023
2.15
16/01/2023
1.90
15/01/2023
4.25
13/01/2023
1.31
12/01/2023
2.00
11/01/2023
1.83
10/01/2023
1.87
09/01/2023
2.04
08/01/2023
4.11
06/01/2023
2.10
05/01/2023
2.24
04/01/2023
2.03
03/01/2023
2.51
02/01/2023
3.35
01/01/2023
4.27
30/12/2022
3.75
29/12/2022
3.04
28/12/2022
2.51
27/12/2022
2.30
26/12/2022
1.92
25/12/2022
4.38
23/12/2022
2.27
22/12/2022
2.29
21/12/2022
2.75
20/12/2022
2.20
19/12/2022
2.27
18/12/2022
4.35
16/12/2022
1.91
15/12/2022
1.70
14/12/2022
2.16
13/12/2022
1.98
12/12/2022
2.32
11/12/2022
4.26
09/12/2022
2.18
08/12/2022
2.24
07/12/2022
1.92
06/12/2022
2.24
05/12/2022
2.18
04/12/2022
4.22
02/12/2022
2.08
01/12/2022
2.14
30/11/2022
2.40
29/11/2022
2.42
28/11/2022
2.39
27/11/2022
4.23
25/11/2022
2.30
24/11/2022
2.12
23/11/2022
2.14
22/11/2022
2.09
21/11/2022
2.11
20/11/2022
4.40
18/11/2022
1.84
17/11/2022
2.21
16/11/2022
2.19
15/11/2022
2.18
14/11/2022
2.21
13/11/2022
4.16
11/11/2022
2.23
10/11/2022
2.26
09/11/2022
1.92
08/11/2022
2.07
07/11/2022
2.47
06/11/2022
4.15
04/11/2022
1.80
03/11/2022
2.39
02/11/2022
2.62
01/11/2022
2.67
31/10/2022
1.93
30/10/2022
4.22
28/10/2022
1.93
27/10/2022
2.24
26/10/2022
2.12
25/10/2022
2.05
24/10/2022
6.34
21/10/2022
0.95
20/10/2022
2.00
19/10/2022
2.13
18/10/2022
2.20
17/10/2022
2.13
16/10/2022
4.14
14/10/2022
1.46
13/10/2022
1.98
12/10/2022
1.51
11/10/2022
0.33
10/10/2022
1.32
09/10/2022
3.93
07/10/2022
1.05
06/10/2022
1.75
05/10/2022
2.02
04/10/2022
1.89
03/10/2022
5.15
02/10/2022
4.08
30/09/2022
4.53
29/09/2022
3.69
28/09/2022
0.22
27/09/2022
1.51
26/09/2022
0.61
25/09/2022
3.95
23/09/2022
1.57
22/09/2022
1.78
21/09/2022
1.44
20/09/2022
0.85
19/09/2022
1.35
18/09/2022
3.93
16/09/2022
1.01
15/09/2022
1.34
14/09/2022
1.39
13/09/2022
1.53
12/09/2022
1.37
11/09/2022
3.73
09/09/2022
1.53
08/09/2022
1.65
07/09/2022
1.84
06/09/2022
2.03
05/09/2022
2.13
04/09/2022
3.79
02/09/2022
1.99
01/09/2022
1.96
31/08/2022
1.85
30/08/2022
1.50
29/08/2022
1.93
28/08/2022
3.66
26/08/2022
1.71
25/08/2022
1.73
24/08/2022
1.78
23/08/2022
1.60
22/08/2022
1.96
21/08/2022
3.61
19/08/2022
2.12
18/08/2022
2.01
17/08/2022
2.07
16/08/2022
7.29
12/08/2022
1.55
11/08/2022
2.11
10/08/2022
1.84
09/08/2022
1.80
08/08/2022
1.60
07/08/2022
3.60
05/08/2022
1.33
04/08/2022
1.68
03/08/2022
1.88
02/08/2022
2.57
01/08/2022
2.68
31/07/2022
3.59
29/07/2022
1.90
28/07/2022
1.63
27/07/2022
0.10
26/07/2022
0.40
25/07/2022
1.65
24/07/2022
3.47
22/07/2022
1.28
21/07/2022
0.75
20/07/2022
0.35
19/07/2022
1.26
18/07/2022
1.51
17/07/2022
3.28
15/07/2022
1.18
14/07/2022
1.91
13/07/2022
1.50
12/07/2022
1.56
11/07/2022
1.40
10/07/2022
3.20
08/07/2022
1.38
07/07/2022
1.77
06/07/2022
2.06
05/07/2022
1.64
04/07/2022
1.95
03/07/2022
3.26
01/07/2022
2.14
30/06/2022
2.43
29/06/2022
1.71
28/06/2022
1.53
27/06/2022
1.24
26/06/2022
3.24
24/06/2022
1.65
23/06/2022
1.85
22/06/2022
1.65
21/06/2022
1.85
20/06/2022
1.91
19/06/2022
3.22
17/06/2022
0.58
16/06/2022
1.53
15/06/2022
1.24
14/06/2022
1.85
13/06/2022
1.16
12/06/2022
3.10
10/06/2022
1.80
09/06/2022
1.86
08/06/2022
3.16
07/06/2022
0.24
06/06/2022
1.33
05/06/2022
3.05
03/06/2022
1.57
02/06/2022
1.46
01/06/2022
1.23
31/05/2022
1.57
30/05/2022
1.62
29/05/2022
3.01
27/05/2022
1.63
26/05/2022
1.33
25/05/2022
1.72
24/05/2022
1.78
23/05/2022
1.47
22/05/2022
2.95
20/05/2022
1.48
19/05/2022
1.53
18/05/2022
1.57
17/05/2022
1.54
16/05/2022
4.46
13/05/2022
1.43
12/05/2022
1.56
11/05/2022
1.36
10/05/2022
1.38
09/05/2022
0.86
08/05/2022
0.39
06/05/2022
0.39
03/05/2022
1.28
02/05/2022
1.71
01/05/2022
2.63
29/04/2022
0.73
28/04/2022
0.97
27/04/2022
1.05
26/04/2022
0.65
25/04/2022
1.02
24/04/2022
2.45
22/04/2022
0.55
21/04/2022
1.50
20/04/2022
1.50
19/04/2022
1.74
18/04/2022
1.36
17/04/2022
4.87
13/04/2022
0.87
12/04/2022
1.35
05/04/2022
1.46
04/04/2022
2.61
03/04/2022
3.68
31/03/2022
3.17
30/03/2022
0.87
29/03/2022
1.06
28/03/2022
1.25
27/03/2022
2.53
25/03/2022
1.43
24/03/2022
1.30
23/03/2022
1.01
22/03/2022
0.98
21/03/2022
1.25
20/03/2022
3.67
17/03/2022
1.39
16/03/2022
1.19
15/03/2022
1.77
14/03/2022
1.59
13/03/2022
2.43
11/03/2022
1.48
10/03/2022
1.09
09/03/2022
1.10
08/03/2022
1.05
07/03/2022
1.04
06/03/2022
2.44
04/03/2022
1.14
03/03/2022
0.78
02/03/2022
1.23
01/03/2022
1.17
28/02/2022
0.99
27/02/2022
2.34
25/02/2022
1.33
24/02/2022
1.05
23/02/2022
1.36
22/02/2022
0.93
21/02/2022
0.99
20/02/2022
2.32
18/02/2022
1.13
17/02/2022
1.33
16/02/2022
1.51
15/02/2022
1.43
14/02/2022
1.41
13/02/2022
2.24
11/02/2022
1.48
10/02/2022
2.17
09/02/2022
1.15
08/02/2022
1.19
07/02/2022
3.69
06/02/2022
2.49
04/02/2022
1.13
03/02/2022
1.47
02/02/2022
0.52
01/02/2022
0.84
31/01/2022
1.35
30/01/2022
2.47
28/01/2022
1.34
27/01/2022
0.49
26/01/2022
1.18
25/01/2022
1.21
24/01/2022
1.12
23/01/2022
2.37
21/01/2022
1.21
20/01/2022
0.90
18/01/2022
0.78
17/01/2022
0.99
16/01/2022
2.22
14/01/2022
1.09
13/01/2022
1.32
12/01/2022
1.39
11/01/2022
1.19
10/01/2022
1.05
09/01/2022
2.05
07/01/2022
1.18
06/01/2022
1.05
05/01/2022
1.65
04/01/2022
1.38
03/01/2022
1.52
02/01/2022
2.46
31/12/2021
1.36
30/12/2021
1.29
29/12/2021
1.35
28/12/2021
1.12
27/12/2021
1.49
26/12/2021
2.37
24/12/2021
1.57
23/12/2021
1.43
22/12/2021
1.11
21/12/2021
0.61
20/12/2021
1.27
19/12/2021
2.66
17/12/2021
1.21
16/12/2021
0.80
15/12/2021
1.15
14/12/2021
0.88
13/12/2021
1.13
12/12/2021
2.26
10/12/2021
1.18
09/12/2021
1.21
08/12/2021
1.52
07/12/2021
1.04
06/12/2021
1.16
05/12/2021
2.30
03/12/2021
1.16
02/12/2021
1.11
01/12/2021
1.12
30/11/2021
1.20
29/11/2021
1.15
28/11/2021
2.24
26/11/2021
1.15
25/11/2021
1.20
24/11/2021
1.58
23/11/2021
1.18
22/11/2021
0.85
21/11/2021
3.54
18/11/2021
1.20
17/11/2021
1.26
16/11/2021
1.15
15/11/2021
1.25
14/11/2021
2.26
12/11/2021
1.48
11/11/2021
1.27
10/11/2021
1.23
09/11/2021
1.56
08/11/2021
2.24
07/11/2021
5.33
03/11/2021
1.67
02/11/2021
1.33
01/11/2021
1.06
31/10/2021
2.26
29/10/2021
0.95
28/10/2021
1.03
27/10/2021
0.96
26/10/2021
0.59
25/10/2021
0.25
24/10/2021
2.12
22/10/2021
0.94
21/10/2021
1.03
20/10/2021
0.81
19/10/2021
1.08
18/10/2021
0.18
17/10/2021
3.14
14/10/2021
1.10
13/10/2021
1.10
12/10/2021
1.22
11/10/2021
1.46
10/10/2021
2.18
08/10/2021
1.56
07/10/2021
1.17
06/10/2021
1.14
05/10/2021
1.00
04/10/2021
1.21
03/10/2021
2.16
01/10/2021
1.45
30/09/2021
1.29
29/09/2021
0.50
28/09/2021
0.71
27/09/2021
0.92
26/09/2021
2.15
24/09/2021
0.85
23/09/2021
1.05
22/09/2021
0.96
21/09/2021
0.84
20/09/2021
0.95
19/09/2021
2.10
17/09/2021
0.96
16/09/2021
1.03
15/09/2021
1.02
14/09/2021
1.03
13/09/2021
1.05
12/09/2021
3.13
09/09/2021
0.92
08/09/2021
1.04
07/09/2021
0.94
06/09/2021
1.09
05/09/2021
2.05
03/09/2021
0.97
02/09/2021
1.05
01/09/2021
1.11
31/08/2021
1.11
30/08/2021
1.13
29/08/2021
2.05
27/08/2021
1.21
26/08/2021
1.19
25/08/2021
1.26
24/08/2021
1.14
23/08/2021
1.10
22/08/2021
2.10
20/08/2021
1.23
19/08/2021
1.12
18/08/2021
1.39
17/08/2021
1.29
16/08/2021
3.22
13/08/2021
1.35
12/08/2021
1.64
11/08/2021
1.28
10/08/2021
1.35
09/08/2021
1.35
08/08/2021
2.36
06/08/2021
1.02
05/08/2021
1.10
04/08/2021
1.00
03/08/2021
0.97
02/08/2021
1.05
01/08/2021
2.17
30/07/2021
1.13
29/07/2021
1.08
28/07/2021
1.19
27/07/2021
1.16
26/07/2021
1.14
25/07/2021
2.23
23/07/2021
1.30
22/07/2021
1.26
21/07/2021
1.15
20/07/2021
1.29
19/07/2021
1.09
18/07/2021
1.04
16/07/2021
1.04
15/07/2021
1.07
14/07/2021
1.44
13/07/2021
1.22
12/07/2021
1.24
11/07/2021
2.30
09/07/2021
1.18
08/07/2021
1.14
07/07/2021
1.23
06/07/2021
0.88
05/07/2021
0.98
04/07/2021
2.22
02/07/2021
0.65
01/07/2021
1.53
30/06/2021
1.17
29/06/2021
1.23
28/06/2021
1.18
27/06/2021
2.14
25/06/2021
1.19
24/06/2021
1.34
23/06/2021
1.13
22/06/2021
1.29
21/06/2021
1.59
20/06/2021
2.32
18/06/2021
1.14
17/06/2021
0.87
16/06/2021
0.68
15/06/2021
1.01
14/06/2021
1.01
13/06/2021
2.17
11/06/2021
1.10
10/06/2021
1.13
09/06/2021
1.33
08/06/2021
1.05
07/06/2021
1.15
06/06/2021
2.17
04/06/2021
1.14
03/06/2021
1.09
02/06/2021
1.10
01/06/2021
1.02
31/05/2021
1.18
30/05/2021
2.20
28/05/2021
1.31
27/05/2021
1.22
26/05/2021
1.10
25/05/2021
1.08
24/05/2021
1.02
23/05/2021
2.21
21/05/2021
1.11
20/05/2021
1.16
19/05/2021
0.96
18/05/2021
1.10
17/05/2021
1.05
16/05/2021
2.19
14/05/2021
1.16
13/05/2021
1.10
12/05/2021
1.03
11/05/2021
1.18
10/05/2021
0.79
09/05/2021
2.19
07/05/2021
1.16
06/05/2021
0.94
05/05/2021
0.73
04/05/2021
0.95
03/05/2021
1.08
02/05/2021
2.13
30/04/2021
0.83
29/04/2021
1.02
28/04/2021
1.02
27/04/2021
1.05
26/04/2021
1.27
25/04/2021
2.05
23/04/2021
1.11
22/04/2021
1.33
21/04/2021
1.07
20/04/2021
1.24
19/04/2021
1.08
18/04/2021
2.11
16/04/2021
1.15
15/04/2021
0.83
14/04/2021
2.17
12/04/2021
1.03
11/04/2021
2.31
09/04/2021
1.03
08/04/2021
0.95
07/04/2021
0.85
06/04/2021
1.40
05/04/2021
1.37
04/04/2021
4.08
31/03/2021
1.41
30/03/2021
1.53
29/03/2021
3.42
26/03/2021
1.43
25/03/2021
1.31
24/03/2021
1.37
23/03/2021
1.49
22/03/2021
1.62
21/03/2021
2.44
19/03/2021
1.58
18/03/2021
1.32
17/03/2021
1.27
16/03/2021
0.94
15/03/2021
0.87
14/03/2021
2.32
12/03/2021
0.73
11/03/2021
1.13
10/03/2021
1.32
09/03/2021
1.04
08/03/2021
0.97
07/03/2021
2.19
05/03/2021
0.60
04/03/2021
0.84
03/03/2021
0.77
02/03/2021
1.04
01/03/2021
0.77
28/02/2021
2.06
26/02/2021
0.27
25/02/2021
1.33
24/02/2021
1.53
23/02/2021
0.86
22/02/2021
1.00
21/02/2021
2.79
18/02/2021
1.47
17/02/2021
1.35
16/02/2021
1.17
15/02/2021
1.16
14/02/2021
2.03
12/02/2021
1.12
11/02/2021
1.10
10/02/2021
1.19
09/02/2021
1.04
08/02/2021
1.01
07/02/2021
2.09
05/02/2021
1.35
04/02/2021
1.09
03/02/2021
0.90
02/02/2021
1.17
01/02/2021
1.13
31/01/2021
2.16
29/01/2021
1.31
28/01/2021
1.13
27/01/2021
1.29
26/01/2021
1.16
25/01/2021
0.88
24/01/2021
2.14
22/01/2021
1.00
21/01/2021
1.07
20/01/2021
1.19
19/01/2021
0.87
18/01/2021
0.82
17/01/2021
2.09
15/01/2021
0.48
14/01/2021
0.99
13/01/2021
1.37
12/01/2021
0.55
10/01/2021
1.99
08/01/2021
1.03
07/01/2021
0.40
06/01/2021
0.51
05/01/2021
0.82
04/01/2021
1.04
03/01/2021
1.86
01/01/2021
1.14
31/12/2020
1.29
30/12/2020
1.38
29/12/2020
1.25
28/12/2020
1.11
27/12/2020
3.00
24/12/2020
1.08
23/12/2020
1.21
22/12/2020
0.98
21/12/2020
0.94
20/12/2020
2.09
18/12/2020
1.04
17/12/2020
1.03
16/12/2020
0.92
15/12/2020
0.70
14/12/2020
0.88
13/12/2020
1.98
11/12/2020
0.97
10/12/2020
1.28
09/12/2020
0.77
08/12/2020
0.65
07/12/2020
0.92
06/12/2020
1.94
04/12/2020
1.22
03/12/2020
0.83
02/12/2020
0.07
01/12/2020
0.25
30/11/2020
2.72
27/11/2020
0.83
26/11/2020
1.40
25/11/2020
1.48
24/11/2020
0.86
23/11/2020
0.74
22/11/2020
1.83
20/11/2020
0.78
19/11/2020
1.56
18/11/2020
1.68
17/11/2020
0.99
16/11/2020
2.87
13/11/2020
1.14
12/11/2020
1.73
11/11/2020
1.18
10/11/2020
0.89
09/11/2020
1.13
08/11/2020
1.99
06/11/2020
1.29
05/11/2020
1.10
04/11/2020
1.29
03/11/2020
1.21
02/11/2020
0.87
01/11/2020
3.04
29/10/2020
1.03
28/10/2020
1.05
27/10/2020
0.84
26/10/2020
0.84
25/10/2020
2.02
23/10/2020
0.97
22/10/2020
1.13
21/10/2020
1.15
20/10/2020
1.22
19/10/2020
1.32
18/10/2020
2.05
16/10/2020
1.20
15/10/2020
1.17
14/10/2020
1.29
13/10/2020
1.34
12/10/2020
1.01
11/10/2020
2.10
09/10/2020
1.21
08/10/2020
1.19
07/10/2020
1.36
06/10/2020
1.29
05/10/2020
1.05
04/10/2020
3.32
01/10/2020
1.25
30/09/2020
2.15
29/09/2020
1.18
28/09/2020
1.19
27/09/2020
2.44
25/09/2020
1.10
24/09/2020
1.09
23/09/2020
1.03
22/09/2020
1.14
21/09/2020
0.92
20/09/2020
2.18
18/09/2020
0.90
17/09/2020
1.17
16/09/2020
1.14
15/09/2020
1.12
14/09/2020
1.10
13/09/2020
2.26
11/09/2020
0.59
10/09/2020
0.93
09/09/2020
0.62
08/09/2020
0.63
07/09/2020
0.89
06/09/2020
2.06
04/09/2020
1.00
03/09/2020
1.10
02/09/2020
1.09
01/09/2020
1.40
31/08/2020
1.18
30/08/2020
2.16
28/08/2020
0.81
27/08/2020
1.04
26/08/2020
1.29
25/08/2020
0.58
24/08/2020
0.70
23/08/2020
2.06
21/08/2020
0.91
20/08/2020
1.35
19/08/2020
1.47
18/08/2020
1.09
17/08/2020
1.39
16/08/2020
2.14
14/08/2020
1.32
13/08/2020
1.24
12/08/2020
1.27
11/08/2020
1.30
10/08/2020
1.16
09/08/2020
2.19
07/08/2020
0.93
06/08/2020
1.16
05/08/2020
1.23
04/08/2020
1.26
03/08/2020
1.07
02/08/2020
2.20
31/07/2020
1.23
30/07/2020
1.10
29/07/2020
0.97
28/07/2020
0.61
27/07/2020
0.88
26/07/2020
2.15
24/07/2020
1.06
23/07/2020
1.07
22/07/2020
1.35
21/07/2020
0.94
20/07/2020
0.84
19/07/2020
2.14
17/07/2020
1.03
16/07/2020
0.58
15/07/2020
1.40
14/07/2020
1.19
13/07/2020
1.07
12/07/2020
2.12
10/07/2020
1.19
09/07/2020
1.42
08/07/2020
1.21
07/07/2020
1.04
06/07/2020
0.94
05/07/2020
2.13
03/07/2020
0.79
02/07/2020
1.20
01/07/2020
1.80
30/06/2020
1.48
29/06/2020
1.26
28/06/2020
2.15
26/06/2020
1.02
25/06/2020
1.60
24/06/2020
1.55
23/06/2020
1.46
22/06/2020
1.55
21/06/2020
2.30
19/06/2020
2.12
18/06/2020
1.44
17/06/2020
1.35
16/06/2020
1.48
15/06/2020
2.75
14/06/2020
2.41
12/06/2020
2.27
11/06/2020
1.87
10/06/2020
1.37
09/06/2020
1.14
08/06/2020
1.18
07/06/2020
2.39
05/06/2020
0.61
04/06/2020
0.77
03/06/2020
0.84
02/06/2020
0.76
01/06/2020
1.13
31/05/2020
2.30
29/05/2020
0.49
28/05/2020
0.07
27/05/2020
0.69
26/05/2020
1.71
25/05/2020
3.35
22/05/2020
3.16
21/05/2020
1.81
20/05/2020
2.51
19/05/2020
1.25
18/05/2020
1.95
17/05/2020
2.48
15/05/2020
2.29
14/05/2020
2.38
13/05/2020
2.11
12/05/2020
2.78
11/05/2020
1.69
10/05/2020
2.65
08/05/2020
1.85
07/05/2020
1.40
06/05/2020
2.29
05/05/2020
2.14
04/05/2020
1.68
03/05/2020
4.34
30/04/2020
1.12
29/04/2020
0.52
27/04/2020
0.84
26/04/2020
2.65
24/04/2020
1.12
23/04/2020
1.68
22/04/2020
3.01
21/04/2020
2.17
20/04/2020
2.66
19/04/2020
2.76
17/04/2020
5.04
16/04/2020
1.89
15/04/2020
1.27
14/04/2020
1.49
13/04/2020
2.42
12/04/2020
4.29
09/04/2020
1.83
08/04/2020
1.25
07/04/2020
0.35
06/04/2020
3.89
03/04/2020
4.33
02/04/2020
2.92
31/03/2020
4.69
30/03/2020
3.98
29/03/2020
2.93
27/03/2020
22.51
17/03/2020
0.97
16/03/2020
0.91
15/03/2020
3.40
13/03/2020
0.28
12/03/2020
0.45
11/03/2020
2.02
10/03/2020
2.14
09/03/2020
2.34
08/03/2020
4.31
06/03/2020
2.17
05/03/2020
2.39
04/03/2020
3.90
03/03/2020
2.22
02/03/2020
1.69
01/03/2020
3.55
28/02/2020
1.69
27/02/2020
0.66
26/02/2020
1.62
25/02/2020
1.71
24/02/2020
1.64
23/02/2020
5.18
20/02/2020
1.37
19/02/2020
1.66
18/02/2020
1.95
17/02/2020
1.72
16/02/2020
3.42
14/02/2020
1.69
13/02/2020
1.77
12/02/2020
1.89
11/02/2020
2.08
10/02/2020
1.86
09/02/2020
3.41
07/02/2020
1.80
06/02/2020
1.84
05/02/2020
1.66
04/02/2020
1.70
03/02/2020
1.64
02/02/2020
3.39
31/01/2020
1.63
30/01/2020
1.83
29/01/2020
1.67
28/01/2020
1.71
27/01/2020
1.68
26/01/2020
3.38
24/01/2020
1.69
23/01/2020
1.64
22/01/2020
1.64
21/01/2020
1.73
20/01/2020
1.78
19/01/2020
3.37
17/01/2020
1.67
16/01/2020
1.81
15/01/2020
1.62
14/01/2020
1.32
13/01/2020
1.17
12/01/2020
3.34
10/01/2020
1.07
09/01/2020
1.68
08/01/2020
1.54
07/01/2020
1.62
06/01/2020
1.50
05/01/2020
3.29
03/01/2020
1.60
02/01/2020
2.80
01/01/2020
1.90
31/12/2019
1.64
30/12/2019
1.60
29/12/2019
3.32
27/12/2019
2.05
26/12/2019
1.76
25/12/2019
1.71
24/12/2019
1.59
23/12/2019
1.72
22/12/2019
3.37
20/12/2019
1.37
19/12/2019
1.88
18/12/2019
1.82
17/12/2019
1.69
16/12/2019
1.70
15/12/2019
3.46
13/12/2019
1.44
12/12/2019
1.64
11/12/2019
1.98
10/12/2019
2.03
09/12/2019
2.05
08/12/2019
3.52
06/12/2019
1.80
05/12/2019
1.73
04/12/2019
1.73
03/12/2019
1.52
02/12/2019
1.77
01/12/2019
3.43
29/11/2019
2.05
28/11/2019
2.06
27/11/2019
2.00
26/11/2019
1.81
25/11/2019
1.72
24/11/2019
3.38
22/11/2019
1.73
21/11/2019
1.73
20/11/2019
2.27
19/11/2019
1.93
18/11/2019
1.75
17/11/2019
3.40
15/11/2019
1.71
14/11/2019
1.97
13/11/2019
2.30
12/11/2019
1.71
11/11/2019
1.88
10/11/2019
3.44
08/11/2019
1.50
07/11/2019
1.66
06/11/2019
0.95
05/11/2019
1.31
04/11/2019
1.82
03/11/2019
3.39
01/11/2019
1.86
31/10/2019
2.33
30/10/2019
2.24
29/10/2019
1.71
28/10/2019
5.13
25/10/2019
1.88
24/10/2019
1.89
23/10/2019
1.59
22/10/2019
1.16
21/10/2019
5.11
18/10/2019
1.73
17/10/2019
1.88
16/10/2019
1.79
15/10/2019
2.36
14/10/2019
2.31
13/10/2019
3.47
11/10/2019
2.03
10/10/2019
1.94
09/10/2019
1.95
04/10/2019
2.04
03/10/2019
1.92
02/10/2019
1.78
01/10/2019
2.82
30/09/2019
2.92
29/09/2019
3.69
27/09/2019
2.28
26/09/2019
2.00
25/09/2019
1.81
24/09/2019
1.38
23/09/2019
0.75
22/09/2019
3.60
20/09/2019
0.58
19/09/2019
1.71
18/09/2019
1.71
17/09/2019
1.70
16/09/2019
1.82
15/09/2019
3.53
13/09/2019
1.94
12/09/2019
2.05
11/09/2019
2.19
10/09/2019
1.75
09/09/2019
1.97
08/09/2019
3.63
06/09/2019
2.08
05/09/2019
2.08
04/09/2019
1.89
03/09/2019
1.89
02/09/2019
5.43
30/08/2019
1.84
29/08/2019
1.83
28/08/2019
1.82
27/08/2019
1.96
26/08/2019
1.86
25/08/2019
3.62
23/08/2019
1.88
22/08/2019
1.85
21/08/2019
2.11
20/08/2019
2.05
19/08/2019
1.96
18/08/2019
3.69
16/08/2019
2.00
15/08/2019
1.86
14/08/2019
1.46
13/08/2019
1.51
12/08/2019
5.56
09/08/2019
2.26
08/08/2019
2.41
07/08/2019
2.90
06/08/2019
2.27
05/08/2019
1.92
04/08/2019
4.09
02/08/2019
2.04
01/08/2019
2.25
31/07/2019
2.32
30/07/2019
2.05
29/07/2019
2.44
28/07/2019
3.92
26/07/2019
2.09
25/07/2019
2.02
24/07/2019
2.03
23/07/2019
1.93
22/07/2019
1.98
21/07/2019
3.95
19/07/2019
1.99
18/07/2019
1.97
17/07/2019
2.22
16/07/2019
2.69
15/07/2019
2.27
14/07/2019
4.00
12/07/2019
2.12
11/07/2019
2.35
10/07/2019
2.28
09/07/2019
2.11
08/07/2019
2.20
07/07/2019
4.08
05/07/2019
2.47
04/07/2019
2.53
03/07/2019
2.66
02/07/2019
2.40
01/07/2019
2.55
30/06/2019
4.28
28/06/2019
2.68
27/06/2019
2.26
26/06/2019
2.18
25/06/2019
2.15
24/06/2019
1.98
23/06/2019
4.33
21/06/2019
1.85
20/06/2019
1.85
19/06/2019
2.12
18/06/2019
2.17
17/06/2019
2.17
16/06/2019
4.41
14/06/2019
2.07
13/06/2019
2.25
12/06/2019
2.24
11/06/2019
2.25
10/06/2019
2.15
09/06/2019
4.47
07/06/2019
2.13
06/06/2019
2.91
05/06/2019
2.22
04/06/2019
2.56
03/06/2019
2.49
02/06/2019
4.52
31/05/2019
2.90
30/05/2019
2.32
29/05/2019
2.44
28/05/2019
2.52
27/05/2019
2.45
26/05/2019
4.50
24/05/2019
2.39
23/05/2019
2.74
22/05/2019
2.48
21/05/2019
2.47
20/05/2019
2.29
19/05/2019
4.76
17/05/2019
2.41
16/05/2019
2.62
15/05/2019
2.41
14/05/2019
2.43
13/05/2019
2.38
12/05/2019
4.59
10/05/2019
2.31
09/05/2019
2.46
08/05/2019
2.34
07/05/2019
2.46
06/05/2019
2.30
05/05/2019
4.60
29/04/2019
6.91
26/04/2019
2.19
25/04/2019
2.18
24/04/2019
2.28
23/04/2019
2.27
22/04/2019
2.22
21/04/2019
6.91
18/04/2019
2.28
17/04/2019
2.39
16/04/2019
2.37
15/04/2019
2.37
14/04/2019
4.66
12/04/2019
1.99
11/04/2019
2.27
10/04/2019
2.28
09/04/2019
2.20
08/04/2019
2.28
07/04/2019
4.57
05/04/2019
2.31
04/04/2019
2.49
03/04/2019
2.53
02/04/2019
3.19
01/04/2019
7.11
29/03/2019
5.38
28/03/2019
2.95
27/03/2019
2.44
26/03/2019
2.37
25/03/2019
2.41
24/03/2019
4.80
22/03/2019
2.09
21/03/2019
2.39
20/03/2019
2.06
19/03/2019
2.44
18/03/2019
2.26
17/03/2019
4.72
15/03/2019
2.13
14/03/2019
2.83
13/03/2019
2.65
12/03/2019
2.45
11/03/2019
2.39
10/03/2019
4.66
08/03/2019
2.31
07/03/2019
2.37
06/03/2019
2.40
05/03/2019
2.36
04/03/2019
7.05
01/03/2019
2.36
28/02/2019
2.26
27/02/2019
2.26
26/02/2019
2.27
25/02/2019
2.37
24/02/2019
4.64
22/02/2019
2.30
21/02/2019
2.40
20/02/2019
2.24
19/02/2019
2.33
18/02/2019
2.12
17/02/2019
4.82
15/02/2019
2.18
14/02/2019
2.31
13/02/2019
2.41
12/02/2019
2.29
11/02/2019
2.34
10/02/2019
4.43
08/02/2019
2.47
07/02/2019
3.11
06/02/2019
2.32
05/02/2019
2.27
04/02/2019
2.13
03/02/2019
4.80
01/02/2019
1.93
31/01/2019
2.37
30/01/2019
2.42
29/01/2019
2.42
28/01/2019
2.40
27/01/2019
4.63
25/01/2019
2.32
24/01/2019
2.33
23/01/2019
2.36
22/01/2019
2.34
21/01/2019
2.31
20/01/2019
4.65
18/01/2019
2.45
17/01/2019
2.50
16/01/2019
2.46
15/01/2019
2.41
14/01/2019
2.42
13/01/2019
4.67
11/01/2019
2.40
10/01/2019
2.49
09/01/2019
2.43
08/01/2019
2.44
07/01/2019
2.42
06/01/2019
4.67
04/01/2019
2.36
03/01/2019
2.12
02/01/2019
2.68
01/01/2019
2.71
31/12/2018
2.98
30/12/2018
4.75
28/12/2018
2.54
27/12/2018
2.55
26/12/2018
2.43
25/12/2018
2.39
24/12/2018
2.40
23/12/2018
4.78
21/12/2018
2.10
20/12/2018
2.34
19/12/2018
2.46
18/12/2018
2.52
17/12/2018
2.48
16/12/2018
4.85
14/12/2018
2.59
13/12/2018
2.66
12/12/2018
2.70
11/12/2018
2.36
10/12/2018
2.43
09/12/2018
4.81
07/12/2018
2.51
06/12/2018
2.64
05/12/2018
2.71
04/12/2018
2.58
03/12/2018
4.84
02/12/2018
4.84
30/11/2018
2.51
29/11/2018
2.61
28/11/2018
2.49
27/11/2018
2.60
26/11/2018
2.72
25/11/2018
7.38
22/11/2018
2.56
21/11/2018
2.40
20/11/2018
2.74
19/11/2018
2.50
18/11/2018
4.82
16/11/2018
2.74
15/11/2018
2.74
14/11/2018
2.72
13/11/2018
2.68
12/11/2018
2.71
11/11/2018
4.88
09/11/2018
2.58
08/11/2018
4.93
06/11/2018
2.66
05/11/2018
2.66
04/11/2018
4.81
02/11/2018
2.58
01/11/2018
2.61
31/10/2018
2.53
30/10/2018
2.45
29/10/2018
2.46
28/10/2018
4.84
26/10/2018
2.43
25/10/2018
2.43
24/10/2018
2.46
23/10/2018
2.47
22/10/2018
2.35
21/10/2018
4.86
19/10/2018
2.33
18/10/2018
2.42
16/10/2018
2.43
15/10/2018
2.42
14/10/2018
4.87
12/10/2018
2.21
11/10/2018
2.43
10/10/2018
2.41
09/10/2018
2.44
08/10/2018
2.38
07/10/2018
4.79
05/10/2018
2.67
04/10/2018
2.36
03/10/2018
2.44
02/10/2018
2.39
01/10/2018
2.49
30/09/2018
4.71
28/09/2018
3.22
27/09/2018
2.92
26/09/2018
2.37
25/09/2018
1.02
24/09/2018
2.23
23/09/2018
4.76
21/09/2018
2.58
20/09/2018
2.38
19/09/2018
2.43
18/09/2018
2.42
17/09/2018
2.34
16/09/2018
4.73
14/09/2018
2.36
13/09/2018
2.35
11/09/2018
2.28
10/09/2018
2.32
09/09/2018
4.71
07/09/2018
2.36
06/09/2018
2.40
05/09/2018
2.41
04/09/2018
2.39
03/09/2018
2.41
02/09/2018
4.67
31/08/2018
2.34
30/08/2018
2.40
29/08/2018
23.70
28/08/2018
2.36
27/08/2018
2.35
26/08/2018
4.63
24/08/2018
2.39
23/08/2018
2.34
22/08/2018
2.34
21/08/2018
2.36
20/08/2018
2.31
19/08/2018
6.92
16/08/2018
2.35
15/08/2018
2.35
14/08/2018
2.59
13/08/2018
2.38
12/08/2018
4.63
10/08/2018
2.33
09/08/2018
2.40
08/08/2018
2.39
07/08/2018
2.37
06/08/2018
2.40
05/08/2018
4.77
03/08/2018
2.48
02/08/2018
2.45
01/08/2018
2.58
31/07/2018
2.55
30/07/2018
2.60
29/07/2018
4.72
27/07/2018
2.42
26/07/2018
2.42
25/07/2018
2.35
24/07/2018
2.31
23/07/2018
2.33
22/07/2018
4.86
20/07/2018
2.35
19/07/2018
2.38
18/07/2018
2.42
17/07/2018
2.41
16/07/2018
2.42
15/07/2018
4.82
13/07/2018
2.40
12/07/2018
2.42
11/07/2018
2.40
10/07/2018
2.36
09/07/2018
2.43
08/07/2018
4.91
06/07/2018
2.45
05/07/2018
2.41
04/07/2018
2.95
03/07/2018
2.56
02/07/2018
2.87
01/07/2018
4.92
29/06/2018
3.18
28/06/2018
2.57
27/06/2018
2.50
26/06/2018
2.49
25/06/2018
2.53
24/06/2018
4.91
22/06/2018
2.34
21/06/2018
2.38
20/06/2018
2.46
19/06/2018
2.76
18/06/2018
2.71
17/06/2018
4.95
15/06/2018
2.66
14/06/2018
2.59
13/06/2018
2.57
12/06/2018
2.56
11/06/2018
2.57
10/06/2018
4.71
08/06/2018
2.58
07/06/2018
2.42
06/06/2018
3.03
05/06/2018
2.56
04/06/2018
2.40
03/06/2018
4.76
01/06/2018
2.06
31/05/2018
2.39
30/05/2018
2.80
29/05/2018
2.67
28/05/2018
2.76
27/05/2018
4.65
25/05/2018
2.32
24/05/2018
2.28
23/05/2018
2.30
22/05/2018
2.32
21/05/2018
2.20
20/05/2018
4.50
18/05/2018
2.22
17/05/2018
2.19
16/05/2018
2.17
15/05/2018
2.23
14/05/2018
2.28
13/05/2018
4.25
11/05/2018
2.32
10/05/2018
2.19
09/05/2018
2.13
08/05/2018
2.23
07/05/2018
2.25
06/05/2018
4.33
04/05/2018
2.16
03/05/2018
2.27
02/05/2018
2.31
01/05/2018
8.66
27/04/2018
2.28
26/04/2018
2.34
25/04/2018
2.19
24/04/2018
2.19
23/04/2018
2.23
22/04/2018
4.26
20/04/2018
1.99
19/04/2018
2.26
18/04/2018
2.23
17/04/2018
2.23
16/04/2018
2.32
15/04/2018
4.35
13/04/2018
2.25
12/04/2018
2.22
11/04/2018
2.30
10/04/2018
2.25
09/04/2018
2.37
08/04/2018
4.33
06/04/2018
2.26
05/04/2018
2.29
04/04/2018
2.74
03/04/2018
2.41
02/04/2018
4.40
31/03/2018
6.61
28/03/2018
12.16
27/03/2018
2.39
26/03/2018
2.19
25/03/2018
4.56
23/03/2018
1.65
22/03/2018
2.17
21/03/2018
2.27
20/03/2018
2.26
19/03/2018
2.31
18/03/2018
4.56
16/03/2018
4.80
15/03/2018
2.45
14/03/2018
2.28
13/03/2018
2.30
12/03/2018
2.52
11/03/2018
4.36
09/03/2018
2.38
08/03/2018
2.50
07/03/2018
2.69
06/03/2018
2.53
05/03/2018
2.26
04/03/2018
6.69
01/03/2018
2.23
28/02/2018
2.16
27/02/2018
2.27
26/02/2018
2.28
25/02/2018
4.46
23/02/2018
2.24
22/02/2018
2.15
21/02/2018
2.25
20/02/2018
2.20
19/02/2018
6.87
16/02/2018
2.01
15/02/2018
2.21
14/02/2018
2.31
13/02/2018
2.33
12/02/2018
2.28
11/02/2018
4.65
09/02/2018
2.01
08/02/2018
2.28
07/02/2018
2.14
06/02/2018
2.22
05/02/2018
2.19
04/02/2018
4.59
02/02/2018
2.01
01/02/2018
2.16
31/01/2018
2.19
30/01/2018
2.18
29/01/2018
2.19
28/01/2018
6.81
25/01/2018
2.01
24/01/2018
2.24
23/01/2018
2.23
22/01/2018
2.21
21/01/2018
4.52
19/01/2018
2.01
18/01/2018
2.18
17/01/2018
2.18
16/01/2018
2.17
15/01/2018
2.22
14/01/2018
4.46
12/01/2018
2.01
11/01/2018
2.19
10/01/2018
2.15
09/01/2018
2.19
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31/12/2017
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07/09/2015
2.57
06/09/2015
5.08
04/09/2015
2.51
03/09/2015
2.52
02/09/2015
2.55
01/09/2015
2.54
31/08/2015
2.58
30/08/2015
5.17
28/08/2015
2.52
27/08/2015
2.56
26/08/2015
2.55
25/08/2015
2.57
24/08/2015
2.58
23/08/2015
5.17
21/08/2015
2.52
20/08/2015
2.61
19/08/2015
2.59
18/08/2015
2.58
17/08/2015
2.58
16/08/2015
5.19
14/08/2015
2.52
13/08/2015
2.59
12/08/2015
2.58
11/08/2015
2.62
10/08/2015
2.60
09/08/2015
5.20
07/08/2015
2.57
06/08/2015
2.64
05/08/2015
2.65
04/08/2015
2.69
03/08/2015
2.67
02/08/2015
5.36
31/07/2015
2.53
30/07/2015
2.68
29/07/2015
2.65
28/07/2015
2.69
27/07/2015
2.67
26/07/2015
5.32
24/07/2015
2.51
23/07/2015
2.66
22/07/2015
2.71
21/07/2015
2.67
20/07/2015
2.71
19/07/2015
5.28
17/07/2015
2.52
16/07/2015
2.68
15/07/2015
2.68
14/07/2015
2.66
13/07/2015
2.68
12/07/2015
5.41
10/07/2015
2.69
09/07/2015
2.68
08/07/2015
2.71
07/07/2015
2.70
06/07/2015
2.69
05/07/2015
5.42
03/07/2015
2.67
02/07/2015
2.73
01/07/2015
2.71
30/06/2015
2.85
29/06/2015
2.85
28/06/2015
5.45
26/06/2015
2.69
25/06/2015
2.72
24/06/2015
2.72
23/06/2015
2.73
22/06/2015
2.74
21/06/2015
5.37
19/06/2015
2.69
18/06/2015
2.69
17/06/2015
2.69
16/06/2015
2.69
15/06/2015
2.71
14/06/2015
5.53
12/06/2015
2.58
11/06/2015
2.80
10/06/2015
2.72
09/06/2015
2.71
08/06/2015
2.76
07/06/2015
5.53
05/06/2015
2.65
04/06/2015
2.81
03/06/2015
2.81
02/06/2015
2.75
01/06/2015
2.83
31/05/2015
5.70
29/05/2015
2.81
28/05/2015
2.85
27/05/2015
2.83
26/05/2015
2.86
25/05/2015
2.87
24/05/2015
5.63
22/05/2015
2.67
21/05/2015
2.85
20/05/2015
2.80
19/05/2015
2.85
18/05/2015
2.78
17/05/2015
5.71
15/05/2015
2.79
14/05/2015
2.85
13/05/2015
2.86
12/05/2015
2.85
11/05/2015
2.76
10/05/2015
5.47
08/05/2015
2.74
07/05/2015
2.79
06/05/2015
2.74
05/05/2015
2.73
04/05/2015
11.67
30/04/2015
2.75
29/04/2015
2.91
28/04/2015
2.84
27/04/2015
2.85
26/04/2015
5.63
24/04/2015
2.72
23/04/2015
2.86
22/04/2015
2.82
21/04/2015
2.84
20/04/2015
2.84
19/04/2015
5.63
17/04/2015
2.73
16/04/2015
2.85
15/04/2015
2.85
14/04/2015
2.85
13/04/2015
2.76
12/04/2015
5.70
10/04/2015
2.58
09/04/2015
2.85
08/04/2015
2.88
07/04/2015
2.80
06/04/2015
3.10
05/04/2015
12.22
31/03/2015
9.91
30/03/2015
3.02
29/03/2015
5.52
27/03/2015
2.82
26/03/2015
2.82
25/03/2015
2.71
24/03/2015
2.77
23/03/2015
2.83
22/03/2015
5.76
20/03/2015
2.81
19/03/2015
2.88
18/03/2015
2.89
17/03/2015
2.86
16/03/2015
2.84
15/03/2015
5.75
13/03/2015
2.90
12/03/2015
2.79
11/03/2015
2.87
10/03/2015
2.88
09/03/2015
2.87
08/03/2015
8.62
05/03/2015
2.84
04/03/2015
2.92
03/03/2015
2.84
02/03/2015
2.62
01/03/2015
5.77
27/02/2015
2.96
26/02/2015
2.85
25/02/2015
2.83
24/02/2015
2.81
23/02/2015
2.79
22/02/2015
5.56
20/02/2015
2.79
19/02/2015
2.79
18/02/2015
2.79
17/02/2015
2.77
16/02/2015
2.63
15/02/2015
5.21
13/02/2015
2.77
12/02/2015
2.61
11/02/2015
2.62
10/02/2015
2.62
09/02/2015
2.65
08/02/2015
5.24
06/02/2015
2.59
05/02/2015
2.58
04/02/2015
2.62
03/02/2015
2.61
02/02/2015
2.62
30/01/2015
2.47
29/01/2015
2.63
28/01/2015
2.64
27/01/2015
2.64
26/01/2015
7.91
23/01/2015
2.84
22/01/2015
2.62
21/01/2015
2.62
20/01/2015
2.64
19/01/2015
2.63
18/01/2015
5.62
16/01/2015
2.82
15/01/2015
2.73
14/01/2015
2.86
13/01/2015
2.60
12/01/2015
2.64
11/01/2015
5.63
09/01/2015
2.77
08/01/2015
2.65
07/01/2015
2.64
06/01/2015
2.67
05/01/2015
2.62
04/01/2015
5.31
02/01/2015
2.76
01/01/2015
2.86
31/12/2014
3.01
30/12/2014
2.96
29/12/2014
2.82
28/12/2014
5.67
26/12/2014
2.75
25/12/2014
2.85
24/12/2014
2.76
23/12/2014
2.82
22/12/2014
2.63
21/12/2014
5.28
19/12/2014
2.62
18/12/2014
2.64
17/12/2014
2.64
16/12/2014
2.64
15/12/2014
2.64
14/12/2014
5.27
12/12/2014
2.78
11/12/2014
2.83
10/12/2014
2.84
09/12/2014
2.62
08/12/2014
2.83
07/12/2014
5.52
05/12/2014
2.58
04/12/2014
2.61
03/12/2014
2.66
02/12/2014
2.65
01/12/2014
2.85
30/11/2014
5.67
28/11/2014
2.65
27/11/2014
2.90
26/11/2014
2.83
25/11/2014
2.84
24/11/2014
2.86
23/11/2014
5.61
21/11/2014
2.82
20/11/2014
2.85
19/11/2014
2.87
18/11/2014
2.88
17/11/2014
2.88
16/11/2014
5.62
14/11/2014
2.86
13/11/2014
2.89
12/11/2014
2.89
11/11/2014
2.91
10/11/2014
2.88
09/11/2014
5.72
07/11/2014
2.89
06/11/2014
2.89
05/11/2014
1.95
04/11/2014
2.91
03/11/2014
2.93
02/11/2014
5.73
31/10/2014
2.92
30/10/2014
2.89
29/10/2014
2.91
28/10/2014
2.93
27/10/2014
2.94
26/10/2014
11.53
22/10/2014
2.95
21/10/2014
2.98
20/10/2014
2.91
19/10/2014
5.75
17/10/2014
2.88
16/10/2014
2.95
15/10/2014
2.90
14/10/2014
2.88
13/10/2014
2.96
12/10/2014
5.74
10/10/2014
2.85
09/10/2014
2.91
08/10/2014
2.90
07/10/2014
2.95
06/10/2014
14.44
01/10/2014
2.98
30/09/2014
3.35
29/09/2014
3.00
28/09/2014
5.76
26/09/2014
2.93
25/09/2014
3.00
24/09/2014
3.00
23/09/2014
2.95
22/09/2014
2.95
21/09/2014
5.81
19/09/2014
2.85
18/09/2014
2.89
17/09/2014
2.89
16/09/2014
2.93
15/09/2014
2.88
14/09/2014
5.73
12/09/2014
2.87
11/09/2014
2.89
10/09/2014
2.86
09/09/2014
2.87
08/09/2014
2.85
07/09/2014
5.75
05/09/2014
2.85
04/09/2014
2.84
03/09/2014
2.90
02/09/2014
2.88
01/09/2014
2.83
31/08/2014
8.70
28/08/2014
2.86
27/08/2014
2.88
26/08/2014
2.86
25/08/2014
2.83
24/08/2014
5.71
22/08/2014
2.85
21/08/2014
2.84
20/08/2014
2.85
19/08/2014
2.87
18/08/2014
11.43
14/08/2014
2.84
13/08/2014
2.86
12/08/2014
2.85
11/08/2014
2.85
10/08/2014
5.70
08/08/2014
2.81
07/08/2014
2.85
06/08/2014
2.85
05/08/2014
2.84
04/08/2014
2.85
03/08/2014
5.69
01/08/2014
2.77
31/07/2014
2.85
30/07/2014
2.86
29/07/2014
2.85
28/07/2014
2.84
27/07/2014
5.68
25/07/2014
2.83
24/07/2014
2.85
23/07/2014
2.84
22/07/2014
2.78
21/07/2014
2.87
20/07/2014
5.67
18/07/2014
2.80
17/07/2014
2.86
16/07/2014
2.86
15/07/2014
2.89
14/07/2014
2.72
13/07/2014
5.72
11/07/2014
2.85
10/07/2014
2.87
09/07/2014
2.85
08/07/2014
2.89
07/07/2014
2.84
06/07/2014
5.72
04/07/2014
2.90
03/07/2014
2.89
02/07/2014
2.89
01/07/2014
2.99
30/06/2014
3.02
29/06/2014
5.76
27/06/2014
2.90
26/06/2014
2.88
25/06/2014
2.89
24/06/2014
2.87
23/06/2014
2.87
22/06/2014
5.67
20/06/2014
2.86
19/06/2014
2.88
18/06/2014
2.91
17/06/2014
2.90
16/06/2014
2.89
15/06/2014
5.75
13/06/2014
2.86
12/06/2014
2.90
11/06/2014
2.91
10/06/2014
2.92
09/06/2014
2.93
08/06/2014
5.79
06/06/2014
2.89
05/06/2014
2.92
04/06/2014
2.92
03/06/2014
2.95
02/06/2014
2.95
01/06/2014
5.87
30/05/2014
2.92
29/05/2014
2.93
28/05/2014
2.96
27/05/2014
2.93
26/05/2014
2.97
25/05/2014
5.81
23/05/2014
2.91
22/05/2014
2.98
21/05/2014
2.94
20/05/2014
2.96
19/05/2014
2.92
18/05/2014
5.87
16/05/2014
2.93
15/05/2014
2.94
14/05/2014
2.99
13/05/2014
2.93
12/05/2014
2.96
11/05/2014
5.92
09/05/2014
2.96
08/05/2014
2.98
07/05/2014
2.98
06/05/2014
3.03
05/05/2014
3.01
04/05/2014
5.92
02/05/2014
3.00
01/05/2014
3.01
30/04/2014
3.04
29/04/2014
3.02
28/04/2014
3.02
27/04/2014
6.09
25/04/2014
3.08
24/04/2014
3.00
23/04/2014
3.03
22/04/2014
3.08
21/04/2014
3.05
20/04/2014
9.10
17/04/2014
3.04
16/04/2014
3.05
15/04/2014
3.10
14/04/2014
9.14
11/04/2014
3.02
10/04/2014
3.04
09/04/2014
3.04
08/04/2014
3.04
07/04/2014
3.13
06/04/2014
6.14
04/04/2014
3.05
03/04/2014
3.10
02/04/2014
3.18
01/04/2014
2.99
31/03/2014
8.98
28/03/2014
8.70
27/03/2014
3.65
26/03/2014
3.48
25/03/2014
3.17
24/03/2014
3.18
23/03/2014
6.37
21/03/2014
3.14
20/03/2014
3.20
19/03/2014
3.18
18/03/2014
3.15
17/03/2014
9.28
14/03/2014
3.05
13/03/2014
3.14
12/03/2014
3.04
11/03/2014
3.05
10/03/2014
3.03
09/03/2014
6.05
07/03/2014
3.06
06/03/2014
2.96
05/03/2014
2.96
04/03/2014
2.98
03/03/2014
2.92
02/03/2014
5.86
28/02/2014
2.99
27/02/2014
2.90
26/02/2014
2.88
25/02/2014
2.92
24/02/2014
2.92
23/02/2014
5.81
21/02/2014
2.86
20/02/2014
2.92
19/02/2014
2.84
18/02/2014
2.84
17/02/2014
2.88
16/02/2014
5.75
14/02/2014
2.91
13/02/2014
2.89
12/02/2014
2.84
11/02/2014
2.93
10/02/2014
2.88
09/02/2014
5.54
07/02/2014
2.86
06/02/2014
2.86
05/02/2014
2.88
04/02/2014
2.87
03/02/2014
2.82
02/02/2014
5.56
31/01/2014
2.79
30/01/2014
2.86
29/01/2014
2.90
28/01/2014
2.93
27/01/2014
2.97
26/01/2014
5.76
24/01/2014
2.95
23/01/2014
2.94
22/01/2014
2.93
21/01/2014
2.94
20/01/2014
2.93
19/01/2014
5.74
17/01/2014
2.95
16/01/2014
2.95
15/01/2014
2.92
14/01/2014
2.89
13/01/2014
2.93
12/01/2014
5.78
10/01/2014
2.90
09/01/2014
2.96
08/01/2014
2.98
07/01/2014
2.99
06/01/2014
2.97
05/01/2014
5.87
03/01/2014
3.03
02/01/2014
3.04
01/01/2014
3.00
31/12/2013
3.04
30/12/2013
3.00
29/12/2013
5.98
27/12/2013
3.02
26/12/2013
3.01
25/12/2013
2.99
24/12/2013
3.00
23/12/2013
3.00
22/12/2013
5.93
20/12/2013
2.97
19/12/2013
3.01
18/12/2013
3.01
17/12/2013
3.02
16/12/2013
2.99
15/12/2013
6.09
13/12/2013
3.06
12/12/2013
3.01
11/12/2013
2.97
10/12/2013
2.98
09/12/2013
3.03
08/12/2013
5.97
06/12/2013
2.98
05/12/2013
3.05
04/12/2013
2.25
03/12/2013
3.06
02/12/2013
3.03
01/12/2013
5.95
29/11/2013
3.05
28/11/2013
3.09
27/11/2013
2.99
26/11/2013
3.04
25/11/2013
2.98
24/11/2013
6.12
22/11/2013
2.91
21/11/2013
2.97
20/11/2013
3.00
19/11/2013
3.09
18/11/2013
3.04
17/11/2013
9.38
14/11/2013
3.19
13/11/2013
3.19
12/11/2013
3.15
11/11/2013
3.20
10/11/2013
6.34
08/11/2013
3.20
07/11/2013
3.21
06/11/2013
3.19
05/11/2013
3.15
04/11/2013
9.61
01/11/2013
3.21
31/10/2013
3.37
30/10/2013
3.37
29/10/2013
3.31
28/10/2013
3.23
27/10/2013
6.59
25/10/2013
3.29
24/10/2013
3.25
23/10/2013
3.29
22/10/2013
3.27
21/10/2013
3.30
20/10/2013
6.59
18/10/2013
3.35
17/10/2013
3.35
16/10/2013
3.33
15/10/2013
3.32
14/10/2013
3.33
13/10/2013
6.68
11/10/2013
3.50
10/10/2013
3.29
09/10/2013
3.49
08/10/2013
3.97
07/10/2013
3.52
06/10/2013
6.98
04/10/2013
3.49
03/10/2013
3.64
02/10/2013
3.54
01/10/2013
3.54
30/09/2013
3.59
29/09/2013
6.97
27/09/2013
3.58
26/09/2013
3.54
25/09/2013
3.54
24/09/2013
3.51
23/09/2013
3.55
22/09/2013
7.10
20/09/2013
3.54
19/09/2013
3.86
18/09/2013
3.66
17/09/2013
3.62
16/09/2013
3.69
15/09/2013
7.64
13/09/2013
3.36
12/09/2013
3.79
11/09/2013
3.59
10/09/2013
3.78
09/09/2013
10.91
06/09/2013
3.38
05/09/2013
3.69
04/09/2013
3.75
03/09/2013
3.87
02/09/2013
3.86
01/09/2013
7.32
30/08/2013
3.70
29/08/2013
3.76
28/08/2013
3.71
27/08/2013
3.62
26/08/2013
3.55
25/08/2013
7.29
23/08/2013
3.79
22/08/2013
3.80
21/08/2013
3.73
20/08/2013
3.82
19/08/2013
3.40
18/08/2013
7.44
16/08/2013
3.52
15/08/2013
3.94
14/08/2013
3.54
13/08/2013
3.74
12/08/2013
3.76
11/08/2013
11.01
08/08/2013
3.95
07/08/2013
3.66
06/08/2013
3.59
05/08/2013
3.60
04/08/2013
7.42
02/08/2013
3.71
01/08/2013
3.75
31/07/2013
4.06
30/07/2013
3.84
29/07/2013
2.39
15/07/2013
2.68
14/07/2013
5.36
12/07/2013
2.82
11/07/2013
2.72
10/07/2013
2.76
09/07/2013
2.92
08/07/2013
2.89
07/07/2013
5.40
05/07/2013
2.66
04/07/2013
2.92
03/07/2013
2.85
02/07/2013
2.71
01/07/2013
8.23
28/06/2013
2.97
27/06/2013
2.88
26/06/2013
2.74
25/06/2013
2.70
24/06/2013
2.68
23/06/2013
5.29
21/06/2013
2.69
20/06/2013
2.77
19/06/2013
2.75
18/06/2013
2.78
17/06/2013
2.76
16/06/2013
5.40
14/06/2013
2.70
13/06/2013
2.75
12/06/2013
2.70
11/06/2013
2.71
10/06/2013
2.74
09/06/2013
5.47
07/06/2013
2.73
06/06/2013
2.77
05/06/2013
2.83
04/06/2013
2.77
03/06/2013
2.76
02/06/2013
5.51
31/05/2013
2.71
30/05/2013
2.80
29/05/2013
2.80
28/05/2013
2.81
27/05/2013
2.79
26/05/2013
5.63
24/05/2013
2.81
23/05/2013
2.79
22/05/2013
2.82
21/05/2013
2.82
20/05/2013
2.93
19/05/2013
5.67
17/05/2013
2.80
16/05/2013
2.85
15/05/2013
2.82
14/05/2013
2.80
13/05/2013
2.80
12/05/2013
5.62
10/05/2013
2.79
09/05/2013
2.89
08/05/2013
2.88
07/05/2013
2.88
06/05/2013
2.85
05/05/2013
5.73
03/05/2013
2.86
02/05/2013
2.90
01/05/2013
2.87
30/04/2013
2.88
29/04/2013
2.90
28/04/2013
5.67
26/04/2013
2.86
25/04/2013
2.97
24/04/2013
2.88
23/04/2013
2.89
22/04/2013
2.92
21/04/2013
8.70
18/04/2013
2.95
17/04/2013
2.95
16/04/2013
2.97
15/04/2013
3.04
14/04/2013
5.78
12/04/2013
2.96
11/04/2013
2.89
10/04/2013
2.81
09/04/2013
2.90
08/04/2013
2.98
07/04/2013
5.81
05/04/2013
3.04
04/04/2013
2.98
03/04/2013
2.99
02/04/2013
3.53
01/04/2013
15.40
28/03/2013
3.45
27/03/2013
3.12
26/03/2013
3.29
25/03/2013
3.04
24/03/2013
6.13
22/03/2013
3.06
21/03/2013
3.01
20/03/2013
3.04
19/03/2013
2.96
18/03/2013
3.00
17/03/2013
5.88
15/03/2013
2.99
14/03/2013
3.00
13/03/2013
2.90
12/03/2013
2.90
11/03/2013
2.91
10/03/2013
5.79
08/03/2013
2.91
07/03/2013
2.93
06/03/2013
2.87
05/03/2013
2.87
04/03/2013
2.87
03/03/2013
5.54
01/03/2013
2.78
28/02/2013
2.84
27/02/2013
2.88
26/02/2013
2.84
25/02/2013
2.86
24/02/2013
5.61
22/02/2013
2.80
21/02/2013
2.77
20/02/2013
2.80
19/02/2013
2.79
18/02/2013
2.84
17/02/2013
5.56
15/02/2013
2.78
14/02/2013
2.82
13/02/2013
2.81
12/02/2013
2.83
11/02/2013
2.87
10/02/2013
5.56
08/02/2013
2.83
07/02/2013
2.83
06/02/2013
2.81
05/02/2013
2.79
04/02/2013
2.80
03/02/2013
5.58
01/02/2013
2.76
31/01/2013
2.83
30/01/2013
2.84
29/01/2013
2.79
28/01/2013
2.81
27/01/2013
8.45
24/01/2013
2.91
23/01/2013
2.87
22/01/2013
2.82
21/01/2013
2.80
20/01/2013
5.63
18/01/2013
0.03
17/01/2013
0.03
16/01/2013
0.03
15/01/2013
0.03
14/01/2013
0.03
13/01/2013
0.06
11/01/2013
0.03
10/01/2013
0.03
09/01/2013
0.03
08/01/2013
0.03
07/01/2013
0.03
06/01/2013
0.06
04/01/2013
0.03
03/01/2013
0.03
02/01/2013
0.03
01/01/2013
0.03

Holding Type Holding %
CARE A1+
8.53
Cash
-1.92
CRISIL A1+
53.56
CRISIL AAA
0.64
FITCH A1+
5.84
ICRA A1+
15.72
SOV
17.37
Unrated
0.24

About Kotak Liquid Fund

Scheme Analysis

Kotak Liquid Fund is a Debt - Liquid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹40,674.68 crore. Kotak Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Kotak Liquid Fund ended up ₹0(0%)yesterday to ₹1222.81.

Among its top 3 holdings the fund has exposure to BANK OF BARODA**, and

The Kotak Liquid Fund is managed by Deepak Agrawal and Sunil Pandey.

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: https://www.kotakmf.com/

Money Simplified Videos

Infographics

Kotak Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

Most Recent Dividend

About Kotak Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Kotak Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

Most Recent Dividend

About Kotak Liquid Fund

Scheme Analysis

Fund House Contact