Tata Liquid Fund - IDCW - Regular Plan

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₹1001.5157 0 %Nav, as on 08-12-2024
Previous Nav
₹ 1001.5157
Net Change on 08-12-2024
₹0
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 23,348.04
Expense Ratio
0.32%
(As on Oct 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
01-Sep-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3443.90
52 Week Low Nav Date
08-Dec-2023
52 Week High Nav (₹)
3697.59
52 Week High Nav Date
08-Dec-2024

Fund Objective

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

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
TATA Liquid Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	6.82	7.11	7.35	6.27	5.17	5.68
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

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

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
TATA Liquid Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	Sep 01, 2004	Unrated	7.35	6.27	5.17	0.32	23,348.04
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.28	6.24	5.12	0.28	72,653.31
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.34	6.26	5.16	0.28	72,653.31
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.34	6.26	5.14	0.28	72,653.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.25	6.23	5.14	0.30	64,117.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.28	6.24	5.16	0.30	64,117.02

Fund Holdings as on 30-November-2024

Company % Assets
GOI - 6.89% (16/01/2025)
5.46
** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/12/2024
4.26
** - CANARA BANK - CD - 13/02/2025
4.12
** TREASURY BILL 364 DAYS (09/01/2025)
3.45
** - EXIM - CP - 13/01/2025
3.08
** 05.23 % NABARD - 31/01/2025
2.75
** - RELIANCE JIO INFOCOMM LTD - CP - 06/12/2024
2.14
** - RELIANCE JIO INFOCOMM LTD - CP - 09/12/2024
2.14
** - EXIM - CP - 10/12/2024
2.14
** - HDFC BANK LTD - CD - 12/12/2024
2.14
** - INDIAN BANK - CD - 01/01/2025
2.13
** - NABARD - CP - 01/01/2025
2.13
** - BANK OF BARODA - CD - 09/01/2025
2.13
** - PNB HOUSING FINANCE LTD - CP - 24/01/2025
2.12
** - RELIANCE INDUSTRIES LTD - CP - 03/02/2025
2.11
** - IDBI BANK LIMITED - CD - 03/02/2025
2.11
** - PUNJAB NATIONAL BANK - CD - 04/02/2025
2.11
** - SIKKA PORTS AND TERMINALS LTD - CP - 06/02/2025
2.11
** - STATE BANK OF INDIA - CD - 11/02/2025
2.11
** - RELIANCE RETAIL VENTURES LTD - CP - 10/02/2025
2.11
** - RELIANCE RETAIL VENTURES LTD - CP - 23/12/2024
1.92
** TREASURY BILL 364 DAYS (16/01/2025)
1.85
** - ICICI SECURITIES LTD - CP - 11/02/2025
1.69
** - BANK OF BARODA - CD - 06/12/2024
1.60
** TREASURY BILL 364 DAYS (23/01/2025)
1.49
** TREASURY BILL 364 DAYS (30/01/2025)
1.27
** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 10/02/2025
1.27
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 13/02/2025
1.27
** - ICICI SECURITIES LTD - CP - 18/02/2025
1.26
** TREASURY BILL 91 DAYS (30/01/2025)
1.25
** - EXIM - CP - 03/12/2024
1.18
** - IDBI BANK LIMITED - CD - 01/01/2025
1.06
** - ICICI SECURITIES LTD - CP - 28/01/2025
1.06
** - LARSEN & TOUBRO LTD - CP - 06/02/2025
1.06
** - L&T FINANCE LTD - CP - 04/02/2025
1.06
** - ICICI SECURITIES LTD - CP - 05/02/2025
1.06
** - PUNJAB NATIONAL BANK - CD - 11/02/2025
1.06
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 18/02/2025
1.05
** 05.96 % NABARD - 06/02/2025
1.02
** - ANGEL ONE LTD - CP - 11/12/2024
0.96
** TREASURY BILL 364 DAYS (12/12/2024)
0.90
** - RELIANCE INDUSTRIES LTD - CP - 24/12/2024
0.85
** - FEDERAL BANK LTD - CD - 22/01/2025
0.85
** - TATA CAPITAL HOUSING FINANCE LTD - CP - 30/01/2025
0.85
** - AXIS BANK LTD - CD - 31/01/2025
0.85
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 07/02/2025
0.84
** - ADITYA BIRLA FINANCE LTD - CP - 11/02/2025
0.84
** - PUNJAB NATIONAL BANK - CD - 20/02/2025
0.84
** - HDFC BANK LTD - CD - 06/12/2024
0.79
** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 06/12/2024
0.75
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 21/02/2025
0.74
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2025
0.73
** TREASURY BILL 364 DAYS (26/12/2024)
0.72
** - IIFL FINANCE LTD - CP - 12/12/2024
0.64
** - MUTHOOT FINANCE LTD - CP - 23/12/2024
0.64
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/01/2025
0.64
** - NUVAMA WEALTH FINANCE LTD - CP - 23/01/2025
0.63
** - HERO FINCORP LTD - CP - 31/01/2025
0.63
** - HDFC SECURITIES LTD - CP - 18/02/2025
0.63
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 10/01/2025
0.53
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 23/01/2025
0.53
** TREASURY BILL 182 DAYS (09/01/2025)
0.51
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 06/12/2024
0.43
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 09/12/2024
0.43
** - CANARA BANK - CD - 11/12/2024
0.43
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024
0.43
** - NUVAMA WEALTH FINANCE LTD - CP - 10/12/2024
0.43
** - CANARA BANK - CD - 13/12/2024
0.43
** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 18/12/2024
0.43
** - INDUSIND BANK LTD - CD - 23/01/2025
0.42
** - ADITYA BIRLA MONEY LTD - CP - 23/01/2025
0.42
** - ADITYA BIRLA MONEY LTD - CP - 05/02/2025
0.42
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 17/02/2025
0.42
** - BAJAJ FINANCE LTD - CP - 18/02/2025
0.42
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/02/2025
0.42
** 08.27 % REC LTD - 06/02/2025
0.32
** - PUNJAB NATIONAL BANK - CD - 05/12/2024
0.32
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/2025
0.32
** - PUNJAB NATIONAL BANK - CD - 06/02/2025
0.32
SBIMF AIF - CAT II (CDMDF)27/10/2038
0.26
SDL BIHAR 8.08% (28/01/2025)
0.21
SDL UTTARAKHAND 8.09% (28/01/2025)
0.21
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/12/2024
0.21
** - IGH HOLDING PVT LTD - CP - 20/12/2024
0.21
** - 360 ONE PRIME LTD - CP - 23/12/2024
0.21
** TREASURY BILL 91 DAYS (03/01/2025)
0.21
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/02/2025
0.21
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/02/2025
0.21
SDL RAJASTHAN 8.24% (24/12/2024)
0.13
** TREASURY BILL 364 DAYS (05/12/2024)
0.13
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 23/01/2025
0.11
SDL UTTAR PRADESH 8.10% (28/01/2025)
0.04
SDL GUJARAT 8.05% (28/01/2025)
0.04
SDL BIHAR 8.17% (10/12/2024)
0.04
GOI - GS19DEC2024C ZCB (19/12/2024)C
0.04
SDL CHATTISGARH 8.08% (28/01/2025)
0.02
SDL KERALA 8.14% (14/01/2025)
0.02
(C) TREPS
0.01
NET CURRENT LIABILITIES
-3.58

Sector Holding%
Miscellaneous
54.43

Fund Manager

Amit Somani

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

Abhishek Sonthalia

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

Harsh Dave

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
08/12/2024
1.86
07/12/2024
1.86
06/12/2024
2.29
05/12/2024
1.93
04/12/2024
1.97
03/12/2024
1.56
02/12/2024
2.09
01/12/2024
1.87
30/11/2024
1.87
29/11/2024
2.05
28/11/2024
1.51
27/11/2024
1.82
26/11/2024
1.80
25/11/2024
1.96
24/11/2024
1.85
23/11/2024
1.85
22/11/2024
1.73
21/11/2024
1.72
20/11/2024
1.87
19/11/2024
1.91
18/11/2024
1.76
17/11/2024
1.83
16/11/2024
1.83
15/11/2024
1.83
14/11/2024
1.99
13/11/2024
1.96
12/11/2024
1.88
11/11/2024
1.87
10/11/2024
1.83
09/11/2024
1.83
08/11/2024
1.88
07/11/2024
1.92
06/11/2024
1.86
05/11/2024
2.35
04/11/2024
1.99
03/11/2024
1.97
02/11/2024
1.97
01/11/2024
1.97
31/10/2024
1.65
30/10/2024
1.95
29/10/2024
1.92
28/10/2024
1.76
27/10/2024
1.86
26/10/2024
1.86
25/10/2024
1.90
24/10/2024
1.77
23/10/2024
1.90
22/10/2024
1.55
21/10/2024
1.77
20/10/2024
1.85
19/10/2024
3.68
18/10/2024
1.81
17/10/2024
1.77
16/10/2024
1.81
15/10/2024
1.56
14/10/2024
1.83
13/10/2024
1.83
12/10/2024
1.83
11/10/2024
2.04
10/10/2024
1.92
09/10/2024
2.11
08/10/2024
2.11
07/10/2024
1.84
06/10/2024
1.84
05/10/2024
1.84
04/10/2024
2.17
03/10/2024
2.49
02/10/2024
1.92
01/10/2024
2.20
30/09/2024
3.33
29/09/2024
1.90
28/09/2024
1.89
27/09/2024
1.96
26/09/2024
2.04
25/09/2024
1.70
24/09/2024
2.04
23/09/2024
1.97
22/09/2024
1.88
21/09/2024
1.88
20/09/2024
2.19
19/09/2024
2.26
18/09/2024
1.89
17/09/2024
2.04
16/09/2024
1.96
15/09/2024
1.89
14/09/2024
1.89
13/09/2024
1.77
12/09/2024
1.82
11/09/2024
1.83
10/09/2024
1.67
09/09/2024
1.84
08/09/2024
1.86
07/09/2024
1.86
06/09/2024
1.70
05/09/2024
1.75
04/09/2024
1.86
03/09/2024
1.84
02/09/2024
1.98
01/09/2024
1.85
31/08/2024
1.85
30/08/2024
1.77
29/08/2024
1.80
28/08/2024
1.81
27/08/2024
1.84
26/08/2024
1.80
25/08/2024
1.84
24/08/2024
1.84
23/08/2024
1.87
22/08/2024
1.85
21/08/2024
1.90
20/08/2024
1.96
19/08/2024
1.76
18/08/2024
1.84
17/08/2024
1.84
16/08/2024
1.98
15/08/2024
1.90
14/08/2024
1.83
13/08/2024
1.88
12/08/2024
1.72
11/08/2024
1.83
10/08/2024
1.83
09/08/2024
1.99
08/08/2024
1.83
07/08/2024
1.95
06/08/2024
1.60
05/08/2024
1.99
04/08/2024
1.84
03/08/2024
1.85
02/08/2024
1.74
01/08/2024
1.84
31/07/2024
1.89
30/07/2024
1.98
29/07/2024
1.83
28/07/2024
1.82
27/07/2024
1.82
26/07/2024
1.70
25/07/2024
1.91
24/07/2024
1.84
23/07/2024
1.72
22/07/2024
1.96
21/07/2024
1.83
20/07/2024
1.83
19/07/2024
1.87
18/07/2024
2.01
17/07/2024
1.82
16/07/2024
1.72
15/07/2024
2.06
14/07/2024
1.81
13/07/2024
1.81
12/07/2024
2.02
11/07/2024
2.15
10/07/2024
1.97
09/07/2024
1.90
08/07/2024
1.62
07/07/2024
1.84
06/07/2024
1.84
05/07/2024
1.51
04/07/2024
1.66
03/07/2024
2.05
02/07/2024
3.11
01/07/2024
3.16
30/06/2024
1.89
29/06/2024
1.89
28/06/2024
2.60
27/06/2024
1.78
26/06/2024
1.57
25/06/2024
1.30
24/06/2024
1.75
23/06/2024
1.87
22/06/2024
1.87
21/06/2024
1.93
20/06/2024
1.87
19/06/2024
1.90
18/06/2024
1.81
17/06/2024
1.88
16/06/2024
1.88
15/06/2024
1.88
14/06/2024
2.00
13/06/2024
1.66
12/06/2024
1.95
11/06/2024
1.90
10/06/2024
1.90
09/06/2024
1.84
08/06/2024
1.83
07/06/2024
1.84
06/06/2024
2.00
05/06/2024
1.88
04/06/2024
1.76
03/06/2024
2.13
02/06/2024
1.86
01/06/2024
1.86
31/05/2024
1.86
30/05/2024
1.83
29/05/2024
1.92
28/05/2024
1.82
27/05/2024
1.84
26/05/2024
1.86
25/05/2024
1.86
24/05/2024
1.91
23/05/2024
1.89
22/05/2024
1.83
21/05/2024
3.09
20/05/2024
1.89
19/05/2024
1.90
18/05/2024
1.89
17/05/2024
1.86
16/05/2024
2.01
15/05/2024
2.18
14/05/2024
2.20
13/05/2024
1.96
12/05/2024
1.92
11/05/2024
1.92
10/05/2024
1.63
09/05/2024
1.61
08/05/2024
1.33
07/05/2024
1.48
06/05/2024
1.89
05/05/2024
1.89
04/05/2024
1.89
03/05/2024
2.02
02/05/2024
2.29
01/05/2024
1.87
30/04/2024
1.64
29/04/2024
1.69
28/04/2024
1.86
27/04/2024
1.86
26/04/2024
1.39
25/04/2024
0.96
24/04/2024
1.59
23/04/2024
1.85
22/04/2024
1.87
21/04/2024
1.83
20/04/2024
1.83
19/04/2024
1.48
18/04/2024
1.70
17/04/2024
1.79
16/04/2024
2.05
15/04/2024
2.19
14/04/2024
1.83
13/04/2024
1.83
12/04/2024
1.87
11/04/2024
1.94
10/04/2024
3.12
09/04/2024
1.84
08/04/2024
2.90
07/04/2024
1.86
06/04/2024
1.86
05/04/2024
2.43
04/04/2024
2.10
03/04/2024
2.19
02/04/2024
5.72
01/04/2024
1.96
31/03/2024
1.96
30/03/2024
1.96
29/03/2024
1.98
28/03/2024
6.77
27/03/2024
1.75
26/03/2024
1.23
25/03/2024
1.99
24/03/2024
2.00
23/03/2024
1.99
22/03/2024
1.16
21/03/2024
1.44
20/03/2024
1.82
19/03/2024
2.00
18/03/2024
1.97
17/03/2024
1.97
16/03/2024
1.97
15/03/2024
1.54
14/03/2024
1.76
13/03/2024
2.19
12/03/2024
2.10
11/03/2024
2.23
10/03/2024
1.95
09/03/2024
1.95
08/03/2024
1.95
07/03/2024
2.03
06/03/2024
1.96
05/03/2024
2.10
04/03/2024
2.15
03/03/2024
1.93
02/03/2024
1.92
01/03/2024
2.07
29/02/2024
2.07
28/02/2024
2.01
27/02/2024
2.06
26/02/2024
1.89
25/02/2024
1.93
24/02/2024
1.93
23/02/2024
2.03
22/02/2024
2.71
21/02/2024
2.08
20/02/2024
2.15
19/02/2024
1.92
18/02/2024
1.94
17/02/2024
1.94
16/02/2024
2.14
15/02/2024
2.35
14/02/2024
1.91
13/02/2024
2.01
12/02/2024
1.79
11/02/2024
1.98
10/02/2024
1.98
09/02/2024
1.83
08/02/2024
1.77
07/02/2024
1.95
06/02/2024
1.78
05/02/2024
1.98
04/02/2024
1.92
03/02/2024
1.92
02/02/2024
2.22
01/02/2024
2.02
31/01/2024
1.99
30/01/2024
1.87
29/01/2024
2.14
28/01/2024
1.94
27/01/2024
1.94
26/01/2024
1.94
25/01/2024
1.61
24/01/2024
1.40
23/01/2024
1.72
22/01/2024
1.88
21/01/2024
1.87
20/01/2024
1.87
19/01/2024
1.81
18/01/2024
1.77
17/01/2024
1.64
16/01/2024
1.78
15/01/2024
1.76
14/01/2024
1.87
13/01/2024
1.87
12/01/2024
2.00
11/01/2024
1.90
10/01/2024
2.03
09/01/2024
2.36
08/01/2024
2.04
07/01/2024
1.90
06/01/2024
1.90
05/01/2024
2.05
04/01/2024
2.18
03/01/2024
2.01
02/01/2024
2.39
01/01/2024
2.54
31/12/2023
1.94
30/12/2023
1.94
29/12/2023
3.77
28/12/2023
2.62
27/12/2023
1.60
26/12/2023
1.87
25/12/2023
1.99
24/12/2023
1.99
23/12/2023
1.99
22/12/2023
1.94
21/12/2023
2.00
20/12/2023
2.14
19/12/2023
2.11
18/12/2023
1.70
17/12/2023
1.99
16/12/2023
1.99
15/12/2023
1.72
14/12/2023
1.69
13/12/2023
1.89
12/12/2023
1.45
11/12/2023
1.57
10/12/2023
1.94
09/12/2023
1.94
08/12/2023
1.90
07/12/2023
2.09
06/12/2023
2.13
05/12/2023
2.10
04/12/2023
1.68
03/12/2023
1.92
02/12/2023
1.92
01/12/2023
1.70
30/11/2023
1.86
29/11/2023
1.78
28/11/2023
1.86
27/11/2023
1.95
26/11/2023
1.95
25/11/2023
1.95
24/11/2023
1.68
23/11/2023
1.88
22/11/2023
1.96
21/11/2023
1.86
20/11/2023
1.81
19/11/2023
1.97
18/11/2023
1.97
17/11/2023
1.71
16/11/2023
1.80
15/11/2023
1.96
14/11/2023
1.87
13/11/2023
2.06
12/11/2023
1.87
11/11/2023
1.88
10/11/2023
1.79
09/11/2023
1.72
08/11/2023
1.87
07/11/2023
1.85
06/11/2023
1.94
05/11/2023
1.89
04/11/2023
1.89
03/11/2023
1.82
02/11/2023
2.08
01/11/2023
2.05
31/10/2023
1.84
30/10/2023
1.84
29/10/2023
1.89
28/10/2023
1.89
27/10/2023
1.79
26/10/2023
1.88
25/10/2023
1.72
24/10/2023
1.89
23/10/2023
1.90
22/10/2023
1.90
21/10/2023
1.90
20/10/2023
1.46
19/10/2023
1.44
18/10/2023
2.05
17/10/2023
1.94
16/10/2023
1.83
15/10/2023
1.86
14/10/2023
1.86
13/10/2023
1.80
12/10/2023
1.90
11/10/2023
1.78
10/10/2023
1.73
09/10/2023
1.88
08/10/2023
1.83
07/10/2023
1.83
06/10/2023
1.49
05/10/2023
1.95
04/10/2023
1.97
03/10/2023
2.00
02/10/2023
1.89
01/10/2023
1.89
30/09/2023
1.89
29/09/2023
2.85
28/09/2023
1.71
27/09/2023
2.18
26/09/2023
1.40
25/09/2023
1.82
24/09/2023
1.84
23/09/2023
1.84
22/09/2023
1.87
21/09/2023
1.92
20/09/2023
1.79
19/09/2023
1.83
18/09/2023
1.81
17/09/2023
1.86
16/09/2023
1.86
15/09/2023
1.86
14/09/2023
2.16
13/09/2023
1.75
12/09/2023
1.45
11/09/2023
1.81
10/09/2023
1.84
09/09/2023
1.84
08/09/2023
1.70
07/09/2023
1.73
06/09/2023
1.78
05/09/2023
1.89
04/09/2023
1.80
03/09/2023
1.82
02/09/2023
1.82
01/09/2023
2.04
31/08/2023
1.95
30/08/2023
1.86
29/08/2023
1.80
28/08/2023
1.91
27/08/2023
1.85
26/08/2023
1.85
25/08/2023
1.89
24/08/2023
1.93
23/08/2023
1.85
22/08/2023
1.84
21/08/2023
1.71
20/08/2023
1.83
19/08/2023
1.83
18/08/2023
1.84
17/08/2023
1.70
16/08/2023
1.84
15/08/2023
1.83
14/08/2023
1.56
13/08/2023
1.82
12/08/2023
1.82
11/08/2023
1.92
10/08/2023
1.11
09/08/2023
1.84
08/08/2023
1.63
07/08/2023
1.59
06/08/2023
1.78
05/08/2023
1.78
04/08/2023
1.81
03/08/2023
1.98
02/08/2023
1.96
01/08/2023
1.99
31/07/2023
1.83
30/07/2023
1.76
29/07/2023
1.76
28/07/2023
1.64
27/07/2023
1.75
26/07/2023
1.92
25/07/2023
1.75
24/07/2023
1.82
23/07/2023
1.78
22/07/2023
1.78
21/07/2023
1.76
20/07/2023
1.76
19/07/2023
1.91
18/07/2023
1.75
17/07/2023
1.85
16/07/2023
1.78
15/07/2023
1.78
14/07/2023
1.73
13/07/2023
2.02
12/07/2023
2.07
11/07/2023
1.74
10/07/2023
1.66
09/07/2023
1.78
08/07/2023
1.78
07/07/2023
1.76
06/07/2023
1.89
05/07/2023
1.77
04/07/2023
2.00
03/07/2023
2.73
02/07/2023
1.92
01/07/2023
1.92
30/06/2023
1.69
29/06/2023
1.83
28/06/2023
1.95
27/06/2023
1.63
26/06/2023
1.26
25/06/2023
1.79
24/06/2023
1.79
23/06/2023
1.74
22/06/2023
1.77
21/06/2023
2.03
20/06/2023
1.99
19/06/2023
1.70
18/06/2023
1.78
17/06/2023
1.78
16/06/2023
1.87
15/06/2023
2.00
14/06/2023
1.90
13/06/2023
1.62
12/06/2023
1.77
11/06/2023
1.77
10/06/2023
1.77
09/06/2023
1.48
08/06/2023
1.62
07/06/2023
1.60
06/06/2023
1.62
05/06/2023
2.08
04/06/2023
1.75
03/06/2023
1.75
02/06/2023
2.14
01/06/2023
2.11
31/05/2023
1.94
30/05/2023
1.98
29/05/2023
1.22
28/05/2023
1.74
27/05/2023
1.74
26/05/2023
1.88
25/05/2023
1.84
24/05/2023
1.50
23/05/2023
1.62
22/05/2023
2.56
21/05/2023
1.77
20/05/2023
1.77
19/05/2023
2.23
18/05/2023
2.31
17/05/2023
2.67
16/05/2023
2.43
15/05/2023
1.78
14/05/2023
1.84
13/05/2023
1.84
12/05/2023
1.57
11/05/2023
2.04
10/05/2023
1.80
09/05/2023
1.87
08/05/2023
1.99
07/05/2023
1.83
06/05/2023
1.83
05/05/2023
1.83
04/05/2023
1.76
03/05/2023
1.94
02/05/2023
1.76
01/05/2023
1.83
30/04/2023
1.83
29/04/2023
1.83
28/04/2023
1.30
27/04/2023
1.59
26/04/2023
1.69
24/04/2023
1.70
23/04/2023
1.82
22/04/2023
1.81
21/04/2023
1.29
20/04/2023
1.60
19/04/2023
1.72
18/04/2023
1.44
17/04/2023
2.01
16/04/2023
1.74
15/04/2023
1.74
14/04/2023
1.74
13/04/2023
1.90
12/04/2023
2.61
11/04/2023
1.85
10/04/2023
2.67
09/04/2023
1.79
08/04/2023
1.79
07/04/2023
1.79
06/04/2023
3.59
05/04/2023
1.59
04/04/2023
1.94
03/04/2023
2.15
02/04/2023
1.86
01/04/2023
1.85
31/03/2023
4.65
30/03/2023
1.98
29/03/2023
6.24
26/03/2023
1.86
25/03/2023
1.86
24/03/2023
1.38
23/03/2023
2.30
22/03/2023
1.87
21/03/2023
2.95
20/03/2023
2.24
19/03/2023
1.89
18/03/2023
1.89
17/03/2023
1.76
16/03/2023
1.74
15/03/2023
1.18
14/03/2023
1.95
13/03/2023
2.46
12/03/2023
1.85
11/03/2023
1.85
10/03/2023
3.02
09/03/2023
1.98
08/03/2023
1.71
07/03/2023
1.86
06/03/2023
1.77
05/03/2023
1.85
04/03/2023
1.85
03/03/2023
1.79
02/03/2023
1.59
01/03/2023
2.06
28/02/2023
1.56
27/02/2023
1.44
26/02/2023
1.86
25/02/2023
1.86
24/02/2023
1.55
23/02/2023
1.51
22/02/2023
1.38
21/02/2023
1.76
20/02/2023
1.37
19/02/2023
1.80
18/02/2023
1.80
17/02/2023
1.48
16/02/2023
1.82
15/02/2023
1.65
14/02/2023
1.80
13/02/2023
2.03
12/02/2023
1.80
11/02/2023
1.80
10/02/2023
1.87
09/02/2023
1.46
08/02/2023
1.58
07/02/2023
1.65
06/02/2023
1.80
05/02/2023
1.72
04/02/2023
1.72
03/02/2023
1.73
02/02/2023
1.82
01/02/2023
1.86
31/01/2023
1.89
30/01/2023
1.63
29/01/2023
1.73
28/01/2023
1.73
27/01/2023
1.88
26/01/2023
1.87
25/01/2023
1.48
24/01/2023
1.52
23/01/2023
1.46
22/01/2023
1.73
21/01/2023
1.73
20/01/2023
1.60
19/01/2023
1.74
18/01/2023
1.53
17/01/2023
1.73
16/01/2023
1.54
15/01/2023
1.71
14/01/2023
1.71
13/01/2023
1.06
12/01/2023
1.61
11/01/2023
1.47
10/01/2023
1.49
09/01/2023
1.73
08/01/2023
1.67
07/01/2023
1.67
06/01/2023
1.71
05/01/2023
1.84
04/01/2023
1.73
03/01/2023
2.00
02/01/2023
2.65
01/01/2023
1.69
31/12/2022
1.69
30/12/2022
3.01
29/12/2022
2.43
28/12/2022
1.99
27/12/2022
1.92
26/12/2022
1.61
25/12/2022
1.73
24/12/2022
1.73
23/12/2022
1.76
22/12/2022
1.90
21/12/2022
2.01
20/12/2022
1.75
19/12/2022
1.73
18/12/2022
1.76
17/12/2022
1.76
16/12/2022
1.47
15/12/2022
1.48
14/12/2022
1.72
13/12/2022
1.57
12/12/2022
1.81
11/12/2022
1.71
10/12/2022
1.71
09/12/2022
1.75
08/12/2022
1.82
07/12/2022
1.49
06/12/2022
1.84
05/12/2022
1.70
04/12/2022
1.70
03/12/2022
1.70
02/12/2022
1.78
01/12/2022
1.57
30/11/2022
2.01
29/11/2022
1.88
28/11/2022
2.04
27/11/2022
1.70
26/11/2022
1.70
25/11/2022
1.80
24/11/2022
1.75
23/11/2022
1.67
22/11/2022
1.64
21/11/2022
1.64
20/11/2022
1.67
19/11/2022
1.67
18/11/2022
1.59
17/11/2022
1.77
16/11/2022
1.77
15/11/2022
1.69
14/11/2022
1.71
13/11/2022
1.67
12/11/2022
1.67
11/11/2022
1.82
10/11/2022
1.83
09/11/2022
1.62
08/11/2022
1.67
07/11/2022
2.01
06/11/2022
1.70
05/11/2022
1.70
04/11/2022
1.61
03/11/2022
1.93
02/11/2022
2.19
01/11/2022
2.16
31/10/2022
1.80
30/10/2022
1.78
29/10/2022
1.78
28/10/2022
1.41
27/10/2022
1.73
26/10/2022
1.72
25/10/2022
1.72
24/10/2022
1.71
23/10/2022
1.71
22/10/2022
1.71
21/10/2022
0.84
20/10/2022
1.66
19/10/2022
1.60
18/10/2022
1.87
17/10/2022
1.69
16/10/2022
1.69
15/10/2022
1.69
14/10/2022
1.30
13/10/2022
1.48
12/10/2022
0.95
10/10/2022
1.03
09/10/2022
1.60
08/10/2022
1.60
07/10/2022
0.74
06/10/2022
1.51
05/10/2022
1.61
04/10/2022
1.78
03/10/2022
4.22
02/10/2022
1.62
01/10/2022
1.62
30/09/2022
3.42
29/09/2022
2.85
28/09/2022
0.33
26/09/2022
0.64
25/09/2022
1.59
24/09/2022
1.59
23/09/2022
1.27
22/09/2022
1.44
21/09/2022
1.10
20/09/2022
0.77
19/09/2022
1.09
18/09/2022
1.53
17/09/2022
1.54
16/09/2022
0.97
15/09/2022
1.16
14/09/2022
1.01
13/09/2022
1.24
12/09/2022
1.05
11/09/2022
1.43
10/09/2022
1.43
09/09/2022
1.37
08/09/2022
1.34
07/09/2022
1.43
06/09/2022
1.55
05/09/2022
1.80
04/09/2022
1.45
03/09/2022
1.46
02/09/2022
1.72
01/09/2022
1.46
31/08/2022
1.46
30/08/2022
1.25
29/08/2022
1.55
28/08/2022
1.48
27/08/2022
1.48
26/08/2022
1.39
25/08/2022
1.36
24/08/2022
1.36
23/08/2022
1.24
22/08/2022
1.45
21/08/2022
1.43
20/08/2022
1.43
19/08/2022
1.62
18/08/2022
1.70
17/08/2022
1.68
16/08/2022
1.44
15/08/2022
1.44
14/08/2022
1.44
13/08/2022
1.44
12/08/2022
1.08
11/08/2022
1.72
10/08/2022
1.64
09/08/2022
1.43
08/08/2022
1.35
07/08/2022
1.39
06/08/2022
1.39
05/08/2022
1.23
04/08/2022
1.27
03/08/2022
1.46
02/08/2022
2.23
01/08/2022
2.21
31/07/2022
1.45
30/07/2022
1.45
29/07/2022
1.43
28/07/2022
1.29
27/07/2022
0.31
26/07/2022
0.19
25/07/2022
1.31
24/07/2022
1.38
23/07/2022
1.38
22/07/2022
0.96
21/07/2022
0.69
20/07/2022
0.21
19/07/2022
0.88
18/07/2022
1.30
17/07/2022
1.30
16/07/2022
1.30
15/07/2022
0.88
14/07/2022
1.57
13/07/2022
1.15
12/07/2022
1.23
11/07/2022
1.18
10/07/2022
1.29
09/07/2022
1.29
08/07/2022
1.11
07/07/2022
1.35
06/07/2022
1.66
05/07/2022
1.28
04/07/2022
1.55
03/07/2022
1.30
02/07/2022
1.30
01/07/2022
1.63
30/06/2022
2.01
29/06/2022
1.35
28/06/2022
1.13
27/06/2022
1.00
26/06/2022
1.29
25/06/2022
1.29
24/06/2022
1.33
23/06/2022
1.38
22/06/2022
1.29
21/06/2022
1.40
20/06/2022
1.50
19/06/2022
1.29
18/06/2022
1.29
17/06/2022
0.73
16/06/2022
1.25
15/06/2022
1.05
14/06/2022
1.41
13/06/2022
1.01
12/06/2022
1.26
11/06/2022
1.26
10/06/2022
1.32
09/06/2022
1.40
08/06/2022
2.39
07/06/2022
0.37
06/06/2022
1.07
05/06/2022
1.33
04/06/2022
1.33
03/06/2022
1.12
02/06/2022
1.30
01/06/2022
0.85
31/05/2022
1.23
30/05/2022
1.33
29/05/2022
1.22
28/05/2022
1.21
27/05/2022
1.28
26/05/2022
1.11
25/05/2022
1.30
24/05/2022
1.38
23/05/2022
1.29
22/05/2022
1.23
21/05/2022
1.23
20/05/2022
1.23
19/05/2022
1.52
18/05/2022
1.38
17/05/2022
1.34
16/05/2022
1.25
15/05/2022
1.25
14/05/2022
1.25
13/05/2022
0.82
12/05/2022
1.36
11/05/2022
0.87
10/05/2022
0.14
03/05/2022
1.04
02/05/2022
1.27
01/05/2022
1.03
30/04/2022
1.03
29/04/2022
0.60
28/04/2022
0.77
27/04/2022
0.88
26/04/2022
0.65
25/04/2022
0.86
24/04/2022
0.99
23/04/2022
0.99
22/04/2022
0.51
21/04/2022
1.06
20/04/2022
1.38
19/04/2022
1.75
18/04/2022
1.01
17/04/2022
1.03
16/04/2022
0.93
15/04/2022
0.98
14/04/2022
0.98
13/04/2022
0.73
12/04/2022
1.06
05/04/2022
1.33
04/04/2022
1.77
03/04/2022
0.97
02/04/2022
0.97
01/04/2022
0.96
31/03/2022
2.50
30/03/2022
0.72
29/03/2022
1.10
28/03/2022
0.95
27/03/2022
1.00
26/03/2022
1.00
25/03/2022
1.40
24/03/2022
1.03
23/03/2022
0.96
22/03/2022
0.83
21/03/2022
0.91
20/03/2022
1.00
19/03/2022
1.00
18/03/2022
1.01
17/03/2022
1.16
16/03/2022
1.01
15/03/2022
1.18
14/03/2022
1.08
13/03/2022
0.94
12/03/2022
0.94
11/03/2022
1.07
10/03/2022
0.93
09/03/2022
0.96
08/03/2022
0.88
07/03/2022
0.89
06/03/2022
0.95
05/03/2022
0.96
04/03/2022
0.95
03/03/2022
0.79
02/03/2022
0.88
01/03/2022
0.96
28/02/2022
0.88
27/02/2022
0.96
26/02/2022
0.96
25/02/2022
1.05
24/02/2022
0.94
23/02/2022
1.04
22/02/2022
0.77
21/02/2022
0.77
20/02/2022
0.94
19/02/2022
0.94
18/02/2022
0.87
17/02/2022
1.06
16/02/2022
1.31
15/02/2022
1.06
14/02/2022
1.34
13/02/2022
0.95
12/02/2022
0.95
11/02/2022
1.10
10/02/2022
2.12
09/02/2022
0.96
08/02/2022
0.87
07/02/2022
0.96
06/02/2022
0.97
05/02/2022
0.97
04/02/2022
0.83
03/02/2022
1.21
02/02/2022
0.49
01/02/2022
0.76
31/01/2022
1.00
30/01/2022
0.98
29/01/2022
0.98
28/01/2022
1.39
27/01/2022
0.43
26/01/2022
0.95
25/01/2022
0.98
24/01/2022
0.78
23/01/2022
0.98
22/01/2022
0.97
21/01/2022
1.07
20/01/2022
0.34
18/01/2022
0.48
17/01/2022
0.73
16/01/2022
0.88
15/01/2022
0.88
14/01/2022
0.84
13/01/2022
1.18
12/01/2022
1.16
11/01/2022
1.03
10/01/2022
0.77
09/01/2022
0.97
08/01/2022
0.97
07/01/2022
0.83
06/01/2022
0.83
05/01/2022
1.22
04/01/2022
1.14
03/01/2022
1.26
02/01/2022
0.85
01/01/2022
0.85
31/12/2021
1.42
30/12/2021
1.12
29/12/2021
1.29
28/12/2021
0.88
27/12/2021
1.23
26/12/2021
0.96
25/12/2021
0.96
24/12/2021
1.30
23/12/2021
1.06
22/12/2021
0.94
21/12/2021
0.46
20/12/2021
1.05
19/12/2021
1.01
18/12/2021
1.01
17/12/2021
0.96
16/12/2021
0.62
15/12/2021
0.87
14/12/2021
0.79
13/12/2021
0.88
12/12/2021
0.90
11/12/2021
0.90
10/12/2021
0.94
09/12/2021
0.95
08/12/2021
1.15
07/12/2021
0.84
06/12/2021
0.89
05/12/2021
0.91
04/12/2021
0.91
03/12/2021
0.97
02/12/2021
0.89
01/12/2021
0.89
30/11/2021
0.99
29/11/2021
0.95
28/11/2021
0.90
27/11/2021
0.90
26/11/2021
0.90
25/11/2021
0.99
24/11/2021
1.31
23/11/2021
0.98
22/11/2021
0.65
21/11/2021
0.93
20/11/2021
0.93
19/11/2021
0.93
18/11/2021
0.95
17/11/2021
0.96
16/11/2021
0.80
15/11/2021
0.96
14/11/2021
0.89
13/11/2021
0.89
12/11/2021
1.07
11/11/2021
1.11
10/11/2021
0.96
09/11/2021
1.25
08/11/2021
1.71
07/11/2021
1.01
06/11/2021
1.01
05/11/2021
1.01
04/11/2021
1.01
03/11/2021
1.38
02/11/2021
0.93
01/11/2021
0.82
31/10/2021
0.95
30/10/2021
0.93
29/10/2021
1.03
28/10/2021
0.70
27/10/2021
0.70
26/10/2021
0.00
24/10/2021
0.88
23/10/2021
0.88
22/10/2021
0.72
21/10/2021
0.75
20/10/2021
0.46
19/10/2021
0.85
17/10/2021
0.85
16/10/2021
0.85
15/10/2021
0.85
14/10/2021
0.77
13/10/2021
0.96
12/10/2021
0.90
11/10/2021
1.26
10/10/2021
0.86
09/10/2021
0.86
08/10/2021
1.32
07/10/2021
1.06
06/10/2021
0.90
05/10/2021
0.82
04/10/2021
0.97
03/10/2021
0.87
02/10/2021
0.87
01/10/2021
1.18
30/09/2021
1.10
29/09/2021
0.39
28/09/2021
0.44
27/09/2021
0.75
26/09/2021
0.86
25/09/2021
0.85
24/09/2021
0.66
23/09/2021
0.80
22/09/2021
0.74
21/09/2021
0.69
20/09/2021
0.72
19/09/2021
0.83
18/09/2021
0.83
17/09/2021
0.75
16/09/2021
0.82
15/09/2021
0.86
14/09/2021
0.79
13/09/2021
0.90
12/09/2021
0.81
11/09/2021
0.81
10/09/2021
0.81
09/09/2021
0.74
08/09/2021
0.79
07/09/2021
0.75
06/09/2021
0.94
05/09/2021
0.80
04/09/2021
0.80
03/09/2021
0.74
02/09/2021
0.82
01/09/2021
0.86
31/08/2021
0.89
30/08/2021
0.90
29/08/2021
0.80
28/08/2021
0.80
27/08/2021
0.95
26/08/2021
0.89
25/08/2021
0.95
24/08/2021
0.92
23/08/2021
0.79
22/08/2021
0.82
21/08/2021
0.81
20/08/2021
1.01
19/08/2021
0.83
18/08/2021
1.08
17/08/2021
0.99
16/08/2021
0.85
15/08/2021
0.85
14/08/2021
0.85
13/08/2021
1.00
12/08/2021
1.42
11/08/2021
1.06
10/08/2021
1.22
09/08/2021
1.09
08/08/2021
0.93
07/08/2021
0.91
06/08/2021
0.74
05/08/2021
0.89
04/08/2021
0.80
03/08/2021
0.69
02/08/2021
0.83
01/08/2021
0.84
31/07/2021
0.81
30/07/2021
0.86
29/07/2021
0.84
28/07/2021
0.93
27/07/2021
0.92
26/07/2021
0.88
25/07/2021
0.88
24/07/2021
0.89
23/07/2021
1.01
22/07/2021
1.02
21/07/2021
0.91
20/07/2021
0.98
19/07/2021
0.90
18/07/2021
0.87
17/07/2021
0.88
16/07/2021
0.88
15/07/2021
0.79
14/07/2021
1.04
13/07/2021
1.00
12/07/2021
0.96
11/07/2021
0.90
10/07/2021
0.90
09/07/2021
0.85
08/07/2021
0.92
07/07/2021
1.01
06/07/2021
0.67
05/07/2021
0.77
04/07/2021
0.89
03/07/2021
0.89
02/07/2021
0.49
01/07/2021
1.17
30/06/2021
0.87
29/06/2021
1.00
28/06/2021
1.11
27/06/2021
0.88
26/06/2021
0.88
25/06/2021
0.87
24/06/2021
1.09
23/06/2021
0.88
22/06/2021
1.01
21/06/2021
1.27
20/06/2021
0.97
19/06/2021
0.83
18/06/2021
1.03
17/06/2021
0.58
16/06/2021
0.38
15/06/2021
0.85
14/06/2021
0.85
13/06/2021
0.86
12/06/2021
0.85
11/06/2021
0.86
10/06/2021
0.89
09/06/2021
0.98
08/06/2021
0.88
07/06/2021
0.88
06/06/2021
0.86
05/06/2021
0.86
04/06/2021
0.89
03/06/2021
0.96
02/06/2021
0.87
01/06/2021
0.81
31/05/2021
0.85
30/05/2021
0.88
29/05/2021
0.88
28/05/2021
1.00
27/05/2021
1.03
26/05/2021
0.82
25/05/2021
0.88
24/05/2021
0.71
23/05/2021
0.86
22/05/2021
0.86
21/05/2021
0.90
20/05/2021
0.89
19/05/2021
0.82
18/05/2021
0.86
17/05/2021
0.84
16/05/2021
0.86
15/05/2021
0.86
14/05/2021
1.05
13/05/2021
0.85
12/05/2021
0.73
11/05/2021
0.89
10/05/2021
0.64
09/05/2021
0.91
08/05/2021
0.72
07/05/2021
0.99
06/05/2021
0.60
05/05/2021
0.60
04/05/2021
0.77
03/05/2021
0.78
02/05/2021
0.85
01/05/2021
0.81
30/04/2021
0.56
29/04/2021
0.90
28/04/2021
0.74
27/04/2021
0.71
26/04/2021
1.11
25/04/2021
0.83
24/04/2021
0.82
23/04/2021
0.96
22/04/2021
1.10
21/04/2021
0.84
20/04/2021
1.17
19/04/2021
0.88
18/04/2021
0.82
17/04/2021
0.82
16/04/2021
0.88
15/04/2021
0.53
14/04/2021
0.84
13/04/2021
0.84
12/04/2021
1.05
11/04/2021
0.85
10/04/2021
0.85
09/04/2021
0.84
08/04/2021
0.86
07/04/2021
0.59
06/04/2021
1.05
05/04/2021
1.12
04/04/2021
0.84
03/04/2021
0.85
01/04/2021
0.83
31/03/2021
0.94
30/03/2021
1.32
29/03/2021
0.89
28/03/2021
0.86
27/03/2021
0.90
26/03/2021
1.31
25/03/2021
1.01
24/03/2021
1.12
23/03/2021
1.16
22/03/2021
1.08
21/03/2021
0.97
20/03/2021
0.97
19/03/2021
1.00
18/03/2021
0.93
17/03/2021
1.07
16/03/2021
0.82
15/03/2021
0.54
14/03/2021
0.89
13/03/2021
0.86
12/03/2021
0.86
11/03/2021
0.87
10/03/2021
0.93
09/03/2021
0.75
08/03/2021
0.88
07/03/2021
0.82
06/03/2021
0.82
05/03/2021
0.46
04/03/2021
0.60
03/03/2021
0.62
02/03/2021
0.74
01/03/2021
0.51
28/02/2021
0.79
27/02/2021
0.79
26/02/2021
0.18
25/02/2021
1.01
24/02/2021
1.19
23/02/2021
0.77
22/02/2021
0.69
21/02/2021
0.74
20/02/2021
0.75
19/02/2021
0.75
18/02/2021
1.07
17/02/2021
1.53
16/02/2021
0.98
15/02/2021
0.90
14/02/2021
0.85
13/02/2021
0.84
12/02/2021
1.10
11/02/2021
0.93
10/02/2021
1.05
09/02/2021
0.88
08/02/2021
0.92
07/02/2021
0.86
06/02/2021
0.85
05/02/2021
0.87
04/02/2021
1.08
03/02/2021
0.62
02/02/2021
0.85
01/02/2021
1.08
31/01/2021
0.88
30/01/2021
0.86
29/01/2021
0.99
28/01/2021
0.85
27/01/2021
1.08
26/01/2021
0.89
25/01/2021
0.45
24/01/2021
0.86
23/01/2021
0.86
22/01/2021
0.83
21/01/2021
0.90
20/01/2021
0.97
19/01/2021
0.65
18/01/2021
0.63
17/01/2021
0.82
16/01/2021
0.82
15/01/2021
0.47
14/01/2021
0.84
13/01/2021
0.94
10/01/2021
0.78
09/01/2021
0.78
08/01/2021
0.91
07/01/2021
0.23
06/01/2021
0.41
05/01/2021
0.66
04/01/2021
0.88
03/01/2021
0.71
02/01/2021
0.71
01/01/2021
0.84
31/12/2020
0.91
30/12/2020
0.95
29/12/2020
0.86
28/12/2020
0.97
27/12/2020
0.79
26/12/2020
0.79
25/12/2020
0.79
24/12/2020
0.87
23/12/2020
0.87
22/12/2020
0.79
21/12/2020
0.72
20/12/2020
0.82
19/12/2020
0.82
18/12/2020
0.86
17/12/2020
0.81
16/12/2020
0.75
15/12/2020
0.68
14/12/2020
0.65
13/12/2020
0.79
12/12/2020
0.79
11/12/2020
0.77
10/12/2020
1.03
09/12/2020
0.73
08/12/2020
0.28
07/12/2020
0.97
06/12/2020
0.80
05/12/2020
0.80
04/12/2020
1.06
03/12/2020
0.31
01/12/2020
0.04
30/11/2020
0.71
29/11/2020
0.75
28/11/2020
0.74
27/11/2020
0.77
26/11/2020
1.24
25/11/2020
1.23
24/11/2020
0.71
23/11/2020
0.49
22/11/2020
0.72
21/11/2020
0.72
20/11/2020
0.61
19/11/2020
1.35
18/11/2020
1.41
17/11/2020
0.76
16/11/2020
0.76
15/11/2020
0.76
14/11/2020
0.76
13/11/2020
1.02
12/11/2020
1.42
11/11/2020
0.87
10/11/2020
0.79
09/11/2020
0.76
08/11/2020
0.78
07/11/2020
0.78
06/11/2020
0.98
05/11/2020
0.95
04/11/2020
0.99
03/11/2020
0.90
02/11/2020
0.70
01/11/2020
0.81
31/10/2020
0.81
30/10/2020
0.81
29/10/2020
0.86
28/10/2020
0.86
27/10/2020
0.67
26/10/2020
0.73
25/10/2020
0.81
24/10/2020
0.70
23/10/2020
0.84
22/10/2020
0.86
21/10/2020
0.96
20/10/2020
1.01
19/10/2020
1.03
18/10/2020
0.82
17/10/2020
0.82
16/10/2020
0.97
15/10/2020
0.97
14/10/2020
1.07
13/10/2020
1.02
12/10/2020
1.02
11/10/2020
0.85
10/10/2020
0.85
09/10/2020
0.95
08/10/2020
0.98
07/10/2020
1.04
06/10/2020
1.00
05/10/2020
0.92
04/10/2020
0.90
03/10/2020
0.90
02/10/2020
0.90
01/10/2020
0.93
30/09/2020
1.73
29/09/2020
0.98
28/09/2020
0.95
27/09/2020
0.93
26/09/2020
0.93
25/09/2020
0.97
24/09/2020
0.88
23/09/2020
0.81
22/09/2020
0.89
21/09/2020
0.77
20/09/2020
0.87
19/09/2020
0.87
18/09/2020
0.78
17/09/2020
0.95
16/09/2020
0.92
15/09/2020
0.92
14/09/2020
0.92
13/09/2020
0.88
12/09/2020
0.88
11/09/2020
0.52
10/09/2020
0.73
09/09/2020
0.54
08/09/2020
0.48
07/09/2020
0.79
06/09/2020
0.84
05/09/2020
0.77
04/09/2020
0.82
03/09/2020
0.96
02/09/2020
0.89
01/09/2020
1.12
31/08/2020
0.90
30/08/2020
0.82
29/08/2020
0.82
28/08/2020
0.76
27/08/2020
0.85
26/08/2020
0.98
25/08/2020
0.35
24/08/2020
0.60
23/08/2020
0.83
22/08/2020
0.83
21/08/2020
0.59
20/08/2020
1.27
19/08/2020
1.39
18/08/2020
1.00
17/08/2020
1.08
16/08/2020
0.86
15/08/2020
0.86
14/08/2020
1.04
13/08/2020
0.94
12/08/2020
1.11
11/08/2020
0.97
10/08/2020
0.90
09/08/2020
0.87
08/08/2020
0.87
07/08/2020
0.64
06/08/2020
0.92
05/08/2020
1.33
04/08/2020
0.93
03/08/2020
0.93
02/08/2020
0.89
01/08/2020
0.90
31/07/2020
0.87
30/07/2020
0.81
29/07/2020
0.68
28/07/2020
0.64
27/07/2020
0.63
26/07/2020
0.84
25/07/2020
0.84
24/07/2020
0.73
23/07/2020
1.00
22/07/2020
0.99
21/07/2020
0.70
20/07/2020
0.67
19/07/2020
0.83
18/07/2020
0.83
17/07/2020
0.83
16/07/2020
0.44
15/07/2020
1.18
14/07/2020
0.75
13/07/2020
0.87
12/07/2020
0.86
11/07/2020
0.86
10/07/2020
0.67
09/07/2020
1.16
08/07/2020
1.12
07/07/2020
0.74
06/07/2020
0.52
05/07/2020
0.85
04/07/2020
0.85
03/07/2020
0.52
02/07/2020
0.94
01/07/2020
1.30
30/06/2020
1.27
29/06/2020
0.78
28/06/2020
0.87
27/06/2020
0.67
26/06/2020
1.01
25/06/2020
1.31
24/06/2020
1.28
23/06/2020
1.06
22/06/2020
1.14
21/06/2020
0.88
20/06/2020
0.88
19/06/2020
1.54
18/06/2020
1.21
17/06/2020
1.20
16/06/2020
1.17
15/06/2020
1.45
14/06/2020
0.93
13/06/2020
0.93
12/06/2020
1.60
11/06/2020
1.54
10/06/2020
1.11
09/06/2020
0.98
08/06/2020
1.02
07/06/2020
0.99
06/06/2020
0.99
05/06/2020
0.26
04/06/2020
0.61
03/06/2020
0.92
02/06/2020
0.44
01/06/2020
1.00
31/05/2020
0.94
30/05/2020
0.94
29/05/2020
0.53
28/05/2020
0.11
27/05/2020
0.37
26/05/2020
1.17
25/05/2020
0.94
24/05/2020
0.94
23/05/2020
0.94
22/05/2020
2.72
21/05/2020
1.68
20/05/2020
2.06
19/05/2020
1.31
18/05/2020
1.68
17/05/2020
1.02
16/05/2020
1.02
15/05/2020
2.19
14/05/2020
2.09
13/05/2020
2.39
12/05/2020
2.22
11/05/2020
1.59
10/05/2020
1.11
09/05/2020
1.12
08/05/2020
1.64
07/05/2020
1.17
06/05/2020
2.26
05/05/2020
1.58
04/05/2020
1.25
03/05/2020
1.13
02/05/2020
1.14
01/05/2020
1.13
30/04/2020
0.97
29/04/2020
0.98
28/04/2020
0.15
27/04/2020
0.59
26/04/2020
1.15
25/04/2020
1.15
24/04/2020
0.83
23/04/2020
1.60
22/04/2020
3.66
21/04/2020
2.08
20/04/2020
2.97
19/04/2020
1.24
18/04/2020
1.24
17/04/2020
3.99
16/04/2020
1.32
15/04/2020
1.25
14/04/2020
1.27
13/04/2020
1.91
12/04/2020
1.30
11/04/2020
1.30
10/04/2020
1.29
09/04/2020
1.46
08/04/2020
1.02
07/04/2020
0.79
06/04/2020
1.34
05/04/2020
1.34
04/04/2020
1.34
03/04/2020
2.92
02/04/2020
1.53
01/04/2020
1.50
31/03/2020
3.75
30/03/2020
3.05
29/03/2020
2.23
28/03/2020
1.82
27/03/2020
26.63
17/03/2020
0.74
16/03/2020
1.47
15/03/2020
1.45
14/03/2020
1.45
13/03/2020
0.56
12/03/2020
0.29
11/03/2020
1.47
10/03/2020
1.68
08/03/2020
1.70
07/03/2020
1.70
06/03/2020
2.01
05/03/2020
1.93
04/03/2020
2.93
03/03/2020
1.70
02/03/2020
1.33
01/03/2020
1.42
29/02/2020
1.42
28/02/2020
1.34
27/02/2020
0.79
26/02/2020
1.35
25/02/2020
1.45
24/02/2020
1.39
23/02/2020
1.40
22/02/2020
1.40
21/02/2020
1.40
20/02/2020
1.25
19/02/2020
1.40
18/02/2020
1.42
17/02/2020
1.41
16/02/2020
1.40
15/02/2020
1.40
14/02/2020
1.44
13/02/2020
1.46
12/02/2020
1.52
11/02/2020
1.74
10/02/2020
1.38
09/02/2020
1.39
08/02/2020
1.39
07/02/2020
1.41
06/02/2020
1.47
05/02/2020
1.40
04/02/2020
1.39
03/02/2020
1.40
02/02/2020
1.39
01/02/2020
1.39
31/01/2020
1.29
30/01/2020
1.50
29/01/2020
1.39
28/01/2020
1.46
27/01/2020
1.31
26/01/2020
1.37
25/01/2020
1.37
24/01/2020
1.40
23/01/2020
1.37
22/01/2020
1.33
21/01/2020
1.37
20/01/2020
1.45
19/01/2020
1.37
18/01/2020
1.36
17/01/2020
1.36
16/01/2020
1.40
15/01/2020
1.31
14/01/2020
1.11
13/01/2020
0.89
12/01/2020
1.34
11/01/2020
1.34
10/01/2020
1.13
09/01/2020
1.36
08/01/2020
1.21
07/01/2020
1.31
06/01/2020
1.22
05/01/2020
1.29
04/01/2020
1.29
03/01/2020
1.35
02/01/2020
2.16
01/01/2020
1.51
31/12/2019
1.34
30/12/2019
1.28
29/12/2019
1.36
28/12/2019
1.37
27/12/2019
1.57
26/12/2019
1.42
25/12/2019
1.45
24/12/2019
1.35
23/12/2019
1.46
22/12/2019
1.41
21/12/2019
1.41
20/12/2019
1.13
19/12/2019
1.49
18/12/2019
1.41
17/12/2019
1.46
16/12/2019
1.39
15/12/2019
1.39
14/12/2019
1.40
13/12/2019
1.35
12/12/2019
1.35
11/12/2019
1.58
10/12/2019
1.47
09/12/2019
1.57
08/12/2019
1.42
07/12/2019
1.42
06/12/2019
1.80
05/12/2019
0.08
04/12/2019
1.49
03/12/2019
1.35
02/12/2019
1.52
01/12/2019
1.37
30/11/2019
1.37
29/11/2019
1.61
28/11/2019
1.58
27/11/2019
1.52
26/11/2019
1.42
25/11/2019
1.43
24/11/2019
1.38
23/11/2019
1.38
22/11/2019
1.42
21/11/2019
1.48
20/11/2019
1.65
19/11/2019
1.50
18/11/2019
1.39
17/11/2019
1.40
16/11/2019
1.40
15/11/2019
1.38
14/11/2019
1.60
13/11/2019
1.83
12/11/2019
1.41
11/11/2019
1.50
10/11/2019
1.41
09/11/2019
1.41
08/11/2019
1.26
07/11/2019
1.29
06/11/2019
0.70
05/11/2019
1.03
04/11/2019
1.27
03/11/2019
1.37
02/11/2019
1.37
01/11/2019
1.38
31/10/2019
2.01
30/10/2019
2.16
29/10/2019
1.52
28/10/2019
1.39
27/10/2019
1.39
26/10/2019
1.39
25/10/2019
1.43
24/10/2019
1.63
23/10/2019
1.34
22/10/2019
0.77
21/10/2019
1.39
20/10/2019
1.40
19/10/2019
1.40
18/10/2019
1.47
17/10/2019
1.48
16/10/2019
1.53
15/10/2019
1.91
14/10/2019
2.06
13/10/2019
1.41
12/10/2019
1.41
11/10/2019
1.88
10/10/2019
1.69
09/10/2019
1.40
05/10/2019
1.49
04/10/2019
1.92
03/10/2019
1.56
02/10/2019
1.47
01/10/2019
2.38
30/09/2019
2.40
29/09/2019
1.50
28/09/2019
1.50
27/09/2019
1.74
26/09/2019
1.68
25/09/2019
0.73
24/09/2019
1.23
23/09/2019
0.81
22/09/2019
1.45
21/09/2019
1.45
20/09/2019
0.78
19/09/2019
1.40
18/09/2019
1.44
17/09/2019
1.36
16/09/2019
1.49
15/09/2019
1.46
14/09/2019
1.47
13/09/2019
1.45
12/09/2019
1.61
11/09/2019
1.62
10/09/2019
1.45
09/09/2019
1.51
08/09/2019
1.45
07/09/2019
1.45
06/09/2019
1.60
05/09/2019
1.70
04/09/2019
1.60
03/09/2019
1.51
02/09/2019
1.51
01/09/2019
1.42
31/08/2019
1.46
30/08/2019
1.52
29/08/2019
1.50
28/08/2019
1.61
27/08/2019
1.52
26/08/2019
1.53
25/08/2019
1.47
24/08/2019
1.46
23/08/2019
1.57
22/08/2019
1.48
21/08/2019
1.83
20/08/2019
1.67
19/08/2019
1.65
18/08/2019
1.50
17/08/2019
1.50
16/08/2019
1.79
15/08/2019
1.52
14/08/2019
1.24
13/08/2019
1.21
12/08/2019
1.57
11/08/2019
1.57
10/08/2019
1.54
09/08/2019
1.68
08/08/2019
1.96
07/08/2019
2.77
06/08/2019
1.79
05/08/2019
1.51
04/08/2019
1.55
03/08/2019
1.53
02/08/2019
2.08
01/08/2019
1.80
31/07/2019
1.90
30/07/2019
1.80
29/07/2019
2.01
28/07/2019
1.64
27/07/2019
1.62
26/07/2019
1.71
25/07/2019
1.75
24/07/2019
1.69
23/07/2019
1.64
22/07/2019
1.66
21/07/2019
1.67
20/07/2019
1.64
19/07/2019
1.71
18/07/2019
1.68
17/07/2019
1.84
16/07/2019
2.16
15/07/2019
1.85
14/07/2019
1.69
13/07/2019
1.69
12/07/2019
1.75
11/07/2019
1.86
10/07/2019
1.77
09/07/2019
1.76
08/07/2019
1.81
07/07/2019
1.71
06/07/2019
1.71
05/07/2019
2.02
04/07/2019
2.12
03/07/2019
2.05
02/07/2019
1.91
01/07/2019
2.00
30/06/2019
1.75
29/06/2019
1.68
28/06/2019
2.14
27/06/2019
1.77
26/06/2019
1.71
25/06/2019
1.75
24/06/2019
1.63
23/06/2019
1.75
22/06/2019
1.70
21/06/2019
1.49
20/06/2019
2.42
19/06/2019
1.79
18/06/2019
1.86
17/06/2019
1.80
16/06/2019
1.82
15/06/2019
1.78
14/06/2019
1.81
13/06/2019
1.83
12/06/2019
1.81
11/06/2019
1.76
10/06/2019
1.88
09/06/2019
1.85
08/06/2019
1.85
07/06/2019
1.86
06/06/2019
2.25
05/06/2019
1.87
04/06/2019
1.97
03/06/2019
1.93
02/06/2019
1.89
01/06/2019
1.89
31/05/2019
2.60
30/05/2019
1.94
29/05/2019
1.91
28/05/2019
2.41
27/05/2019
2.01
26/05/2019
1.91
25/05/2019
1.92
24/05/2019
2.03
23/05/2019
2.97
22/05/2019
2.04
21/05/2019
2.03
20/05/2019
1.98
19/05/2019
1.94
18/05/2019
1.94
17/05/2019
2.19
16/05/2019
2.32
15/05/2019
2.16
14/05/2019
2.14
13/05/2019
2.00
12/05/2019
1.95
11/05/2019
1.95
10/05/2019
1.83
09/05/2019
1.87
08/05/2019
1.97
07/05/2019
2.07
06/05/2019
2.00
05/05/2019
1.98
04/05/2019
1.98
29/04/2019
1.96
28/04/2019
2.01
27/04/2019
2.01
26/04/2019
1.48
25/04/2019
1.89
24/04/2019
1.89
23/04/2019

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Tata Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

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