About MSF Schemes by HDFC Pension
Under the Multiple Scheme Framework (MSF), HDFC Pension has introduced two new NPS schemes designed to offer greater flexibility and tailored investment strategies for non-government subscribers:
- HDFC Pension NPS Surakshit Income Fund: A diversified investment option focused on delivering stable, long-term growth for conservative investors. Click Here to know more.
- HDFC NPS Equity Advantage Fund: A high-growth scheme scheme offering equity-oriented exposure for investors aiming to maximize their retirement corpus. Click Here to know more.
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HDFC PENSION FUND - NPS VATSALYA SCHEME DIRECT
NAV
9.8131
As on : 12-06-2026
HDFC PENSION FUND - NPS VATSALYA SCHEME POP
NAV
9.8027
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I DIRECT
NAV
30.5026
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I GS
NAV
30.5042
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I POP
NAV
30.4702
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II DIRECT
NAV
28.4054
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II POP
NAV
28.3752
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I DIRECT
NAV
52.6392
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I GS
NAV
52.6420
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I POP
NAV
52.5833
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II DIRECT
NAV
45.5703
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II POP
NAV
45.5219
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I DIRECT
NAV
28.3258
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I GS
NAV
28.3273
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I POP
NAV
28.2957
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II DIRECT
NAV
28.9095
As on : 12-06-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II POP
NAV
28.8788
As on : 12-06-2026
HDFC Pension SCHEME Tax Saver - TIER 2
NAV
14.5047
As on : 12-06-2026
HDFC PF NPS Equity Advantage Fund Tier I
NAV
9.4726
As on : 12-06-2026
HDFC PF NPS Surakshit Income Fund Tier I
NAV
9.6109
As on : 12-06-2026
HDFC PF NPS Surakshit Income Fund Tier II
NAV
10.0986
As on : 12-06-2026
NPS TRUST - A/C HDFC NPS SANCHAY SCHEME DIRECT
NAV
10.0000
As on : 12-06-2026
NPS TRUST - A/C HDFC NPS SANCHAY SCHEME POP
NAV
10.0000
As on : 12-06-2026
| Scheme | NAV (as on 15-10-2025) |
|---|---|
|
HDFC Pension NPS Surakshit Income Fund Tier I |
10.007 |
|
HDFC Pension NPS Surakshit Income Fund Tier II |
10 |
|
HDFC NPS Equity Advantage Fund Tier I |
10.0076 |
| Date | HDFC Pension NPS Surakshit Income Fund Tier I | HDFC Pension NPS Surakshit Income Fund Tier II | HDFC NPS Equity Advantage Fund Tier I |
|---|---|---|---|
|
01-10-2025 |
53.6739 |
29.4052 |
28.0192 |
|
3-10-2025 |
53.885 |
29.4256 |
28.0811 |
|
06-10-2025 |
54.2199 |
29.4776 |
28.1358 |
|
07-10-2025 |
54.2929 |
29.5239 |
28.1422 |
|
08-10-2025 |
54.1039 |
29.5628 |
28.1901 |
|
09-10-2025 |
54.4014 |
29.5945 |
28.1633 |
|
10-10-2025 |
54.6155 |
29.6034 |
28.2261 |
|
13-10-2025 |
54.5124 |
29.6227 |
28.308 |
|
14-10-2025 |
54.2928 |
29.6323 |
28.2906 |
|
15-10-2025 |
54.7767 |
29.639 |
28.3262 |
| Date | HDFC PF NPS Equity Advantage Fund Tier I | HDFC PF NPS Surakshit Income Fund Tier I | HDFC PF NPS Surakshit Income Fund Tier II | NPS Trust HDFC Pension Fund NPS Vatsalya Scheme | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I GS | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I DIRECT | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I POP | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II DIRECT | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II POP | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I DIRECT | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I GS | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I POP | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II DIRECT | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II POP | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I DIRECT | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I GS | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I POP | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II DIRECT | HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II POP | HDFC PENSION FUND - NPS VATSALYA SCHEME POP | HDFC PENSION FUND - NPS VATSALYA SCHEME DIRECT | HDFC Pension SCHEME Tax Saver - TIER 2 | NPS TRUST - A/C HDFC NPS SANCHAY SCHEME POP | NPS TRUST - A/C HDFC NPS SANCHAY SCHEME DIRECT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-06-2026 | 9.4726 | 9.6109 | 10.0986 | - | 30.5042 | 30.5026 | 30.4702 | 28.4054 | 28.3752 | 52.6392 | 52.6420 | 52.5833 | 45.5703 | 45.5219 | 28.3258 | 28.3273 | 28.2957 | 28.9095 | 28.8788 | 9.8027 | 9.8131 | 14.5047 | 10.0000 | 10.0000 |
| 11-06-2026 | 9.2974 | 9.4797 | 10.0510 | - | 30.4836 | 30.4820 | 30.4499 | 28.3928 | 28.3628 | 51.6091 | 51.6118 | 51.5546 | 44.6509 | 44.6038 | 28.2725 | 28.2740 | 28.2427 | 28.8412 | 28.8107 | 9.6809 | 9.6911 | 14.4258 | 10.0000 | 10.0000 |
| 10-06-2026 | 9.3300 | 9.5002 | 10.0599 | - | 30.4885 | 30.4870 | 30.4550 | 28.4045 | 28.3747 | 51.8197 | 51.8224 | 51.7654 | 44.8511 | 44.8041 | 28.2806 | 28.2820 | 28.2509 | 28.8414 | 28.8112 | 9.6992 | 9.7094 | 14.4246 | - | - |
| 09-06-2026 | 9.3417 | 9.5091 | 10.0661 | - | 30.4534 | 30.4519 | 30.4202 | 28.3636 | 28.3341 | 51.9548 | 51.9574 | 51.9006 | 44.9796 | 44.9327 | 28.3260 | 28.3274 | 28.2964 | 28.8940 | 28.8639 | 9.7066 | 9.7167 | 14.4513 | - | - |
| 08-06-2026 | 9.2844 | 9.4531 | 10.0251 | - | 30.3316 | 30.3301 | 30.2987 | 28.2599 | 28.2306 | 51.5760 | 51.5786 | 51.5226 | 44.6521 | 44.6059 | 28.2013 | 28.2027 | 28.1721 | 28.7618 | 28.7320 | 9.6512 | 9.6612 | 14.3947 | - | - |
| 05-06-2026 | 9.3667 | 9.5051 | 10.0243 | - | 30.2892 | 30.2878 | 30.2570 | 28.2241 | 28.1954 | 52.0916 | 52.0941 | 52.0387 | 45.0977 | 45.0518 | 28.1920 | 28.1933 | 28.1633 | 28.7402 | 28.7110 | 9.6990 | 9.7088 | 14.4039 | - | - |
| 04-06-2026 | 9.3760 | 9.5015 | 9.9887 | - | 30.1605 | 30.1590 | 30.1286 | 28.1108 | 28.0824 | 52.1344 | 52.1369 | 52.0818 | 45.1210 | 45.0754 | 28.0580 | 28.0593 | 28.0297 | 28.6078 | 28.5789 | 9.6912 | 9.7010 | 14.3690 | - | - |
| 03-06-2026 | 9.3852 | 9.5041 | 9.9808 | - | 30.1495 | 30.1481 | 30.1179 | 28.1072 | 28.0790 | 52.0727 | 52.0750 | 52.0204 | 45.0710 | 45.0258 | 28.0284 | 28.0297 | 28.0003 | 28.5788 | 28.5501 | 9.6899 | 9.6996 | 14.3583 | - | - |
| 02-06-2026 | 9.4163 | 9.5274 | 9.9884 | - | 30.1381 | 30.1368 | 30.1067 | 28.0993 | 28.0713 | 52.2532 | 52.2555 | 52.2011 | 45.2418 | 45.1967 | 28.0535 | 28.0548 | 28.0255 | 28.5996 | 28.5711 | 9.7147 | 9.7244 | 14.3704 | - | - |
| 01-06-2026 | 9.3806 | 9.5004 | 9.9697 | - | 30.1166 | 30.1153 | 30.0855 | 28.0594 | 28.0316 | 52.0865 | 52.0888 | 52.0349 | 45.0870 | 45.0424 | 28.0421 | 28.0433 | 28.0143 | 28.6015 | 28.5732 | 9.6883 | 9.6979 | 14.3498 | - | - |
| 29-05-2026 | 9.4551 | 9.5499 | 9.9813 | - | 30.0988 | 30.0975 | 30.0683 | 28.0424 | 28.0151 | 52.5748 | 52.5770 | 52.5237 | 45.5094 | 45.4652 | 28.0834 | 28.0846 | 28.0561 | 28.6379 | 28.6101 | 9.7313 | 9.7407 | 14.3823 | - | - |
| 27-05-2026 | 9.5961 | 9.6466 | 9.9884 | - | 30.0754 | 30.0742 | 30.0454 | 28.0210 | 27.9942 | 53.3099 | 53.3120 | 53.2588 | 46.1533 | 46.1091 | 28.0286 | 28.0298 | 28.0018 | 28.6046 | 28.5772 | 9.8174 | 9.8268 | 14.4059 | - | - |
| 26-05-2026 | 9.5668 | 9.6428 | 10.0072 | - | 30.0849 | 30.0836 | 30.0550 | 28.0254 | 27.9987 | 53.1638 | 53.1660 | 53.1132 | 46.0039 | 45.9601 | 28.0338 | 28.0350 | 28.0072 | 28.6122 | 28.5850 | 9.8029 | 9.8122 | 14.3901 | - | - |
| 25-05-2026 | 9.6060 | 9.6706 | 9.9948 | - | 30.0601 | 30.0589 | 30.0305 | 28.0136 | 27.9872 | 53.4063 | 53.4084 | 53.3558 | 46.2162 | 46.1725 | 28.0465 | 28.0476 | 28.0200 | 28.6226 | 28.5955 | 9.8296 | 9.8389 | 14.4024 | - | - |
| 22-05-2026 | 9.5031 | 9.5870 | 9.9431 | - | 29.9683 | 29.9672 | 29.9394 | 27.9469 | 27.9210 | 52.7954 | 52.7974 | 52.7465 | 45.6859 | 45.6436 | 27.9367 | 27.9377 | 27.9108 | 28.4957 | 28.4693 | 9.7470 | 9.7561 | 14.3266 | - | - |
| 21-05-2026 | 9.4862 | 9.5742 | 9.9347 | - | 29.9274 | 29.9263 | 29.8988 | 27.9087 | 27.8831 | 52.6046 | 52.6066 | 52.5563 | 45.5283 | 45.4865 | 27.8982 | 27.8992 | 27.8726 | 28.4651 | 28.4390 | 9.7323 | 9.7413 | 14.3054 | - | - |
| 20-05-2026 | 9.4904 | 9.5825 | 9.9403 | - | 29.9462 | 29.9451 | 29.9178 | 27.9293 | 27.9038 | 52.6046 | 52.6065 | 52.5565 | 45.5171 | 45.4755 | 27.9198 | 27.9208 | 27.8943 | 28.4925 | 28.4664 | 9.7390 | 9.7479 | 14.3251 | - | - |
| 19-05-2026 | 9.4624 | 9.5599 | 9.9331 | - | 29.9653 | 29.9643 | 29.9371 | 27.9443 | 27.9190 | 52.4933 | 52.4951 | 52.4457 | 45.4201 | 45.3790 | 27.8724 | 27.8733 | 27.8471 | 28.4480 | 28.4222 | 9.7182 | 9.7270 | 14.3084 | - | - |
| 18-05-2026 | 9.4750 | 9.5632 | 9.9290 | - | 29.9608 | 29.9598 | 29.9328 | 27.9474 | 27.9223 | 52.4601 | 52.4619 | 52.4128 | 45.3830 | 45.3421 | 27.8112 | 27.8121 | 27.7861 | 28.3922 | 28.3667 | 9.7211 | 9.7299 | 14.2950 | - | - |
| 15-05-2026 | 9.4814 | 9.5799 | 9.9647 | -0.0001 | 30.0687 | 30.0678 | 30.0413 | 28.0300 | 28.0054 | 52.6038 | 52.6055 | 52.5575 | 45.5005 | 45.4604 | 27.9792 | 27.9801 | 27.9546 | 28.5493 | 28.5242 | 9.7425 | 9.7511 | 14.3356 | - | - |
| 14-05-2026 | 9.4982 | 9.5948 | 9.9885 | - | 30.1403 | 30.1393 | 30.1130 | 28.0935 | 28.0689 | 52.7027 | 52.7043 | 52.6566 | 45.5901 | 45.5502 | 28.0487 | 28.0496 | 28.0242 | 28.5947 | 28.5697 | 9.7634 | 9.7719 | 14.3659 | - | - |
| 13-05-2026 | 9.4112 | 9.5297 | 9.9706 | - | 30.1545 | 30.1536 | 30.1274 | 28.1097 | 28.0854 | 52.1950 | 52.1966 | 52.1497 | 45.1521 | 45.1130 | 28.0064 | 28.0073 | 27.9821 | 28.5529 | 28.5281 | 9.7007 | 9.7091 | 14.3348 | - | - |
| 12-05-2026 | 9.3941 | 9.5222 | 9.9684 | - | 30.1598 | 30.1589 | 30.1330 | 28.1191 | 28.0948 | 52.1026 | 52.1041 | 52.0577 | 45.0499 | 45.0111 | 27.9733 | 27.9741 | 27.9492 | 28.5230 | 28.4985 | 9.6937 | 9.7021 | 14.3229 | - | - |
| 11-05-2026 | 9.5543 | 9.6382 | 9.9980 | - | 30.1779 | 30.1770 | 30.1512 | 28.1231 | 28.0991 | 53.0741 | 53.0757 | 53.0287 | 45.9180 | 45.8787 | 28.0430 | 28.0438 | 28.0191 | 28.5994 | 28.5750 | 9.7937 | 9.8021 | 14.3810 | - | - |
| 08-05-2026 | 9.6947 | 9.7467 | 10.0408 | - | 30.1674 | 30.1665 | 30.1413 | 28.1132 | 28.0897 | 53.9494 | 53.9509 | 53.9043 | 46.6569 | 46.6179 | 28.1643 | 28.1651 | 28.1408 | 28.7099 | 28.6859 | 9.8867 | 9.8950 | 14.4597 | - | - |
| 07-05-2026 | 9.7557 | 9.7966 | 10.0624 | - | 30.1631 | 30.1623 | 30.1373 | 28.1095 | 28.0861 | 54.2920 | 54.2935 | 54.2470 | 46.9367 | 46.8978 | 28.2207 | 28.2215 | 28.1973 | 28.7755 | 28.7516 | 9.9296 | 9.9378 | 14.4883 | - | - |
| 06-05-2026 | 9.7569 | 9.7995 | 10.0652 | - | 30.1491 | 30.1483 | 30.1235 | 28.0973 | 28.0742 | 54.2087 | 54.2101 | 54.1641 | 46.8557 | 46.8172 | 28.2026 | 28.2033 | 28.1794 | 28.7557 | 28.7321 | 9.9254 | 9.9336 | 14.4807 | - | - |
| 05-05-2026 | 9.6634 | 9.7127 | 10.0047 | 10.0047 | 30.0955 | 30.0947 | 30.0701 | 28.0510 | 28.0281 | 53.4763 | 53.4777 | 53.4327 | 46.2162 | 46.1785 | 27.9888 | 27.9895 | 27.9660 | 28.5436 | 28.5203 | 9.8514 | 9.8594 | 14.3832 | - | - |
| 04-05-2026 | 9.6670 | 9.7149 | 10.0059 | - | 30.1019 | 30.1012 | 30.0768 | 28.0587 | 28.0359 | 53.5538 | 53.5551 | 53.5104 | 46.3012 | 46.2638 | 28.0414 | 28.0421 | 28.0187 | 28.5774 | 28.5542 | 9.8527 | 9.8607 | 14.3896 | - | - |
| 30-04-2026 | 9.6106 | 9.6729 | 9.9913 | - | 30.0895 | 30.0888 | 30.0653 | 28.0578 | 28.0358 | 53.4006 | 53.4018 | 53.3588 | 46.1251 | 46.0889 | 27.9517 | 27.9523 | 27.9298 | 28.4934 | 28.4710 | 9.8168 | 9.8245 | 14.3688 | - | - |
| 29-04-2026 | 9.6828 | 9.7146 | 9.9924 | - | 30.1399 | 30.1393 | 30.1159 | 28.1003 | 28.0784 | 53.8492 | 53.8503 | 53.8074 | 46.5293 | 46.4932 | 28.0008 | 28.0013 | 27.9790 | 28.5628 | 28.5406 | 9.8583 | 9.8659 | 14.4019 | - | - |
| 28-04-2026 | 9.6055 | 9.6653 | 9.9906 | - | 30.1961 | 30.1955 | 30.1723 | 28.1360 | 28.1143 | 53.6052 | 53.6063 | 53.5639 | 46.3182 | 46.2825 | 28.0337 | 28.0343 | 28.0121 | 28.5865 | 28.5645 | 9.8178 | 9.8253 | 14.3969 | - | - |
| 27-04-2026 | 9.6425 | 9.7016 | 10.0198 | - | 30.2386 | 30.2380 | 30.2149 | 28.1606 | 28.1391 | 53.8363 | 53.8373 | 53.7951 | 46.5224 | 46.4869 | 28.1095 | 28.1101 | 28.0880 | 28.6752 | 28.6532 | 9.8530 | 9.8605 | 14.4373 | - | - |
| 24-04-2026 | 9.5561 | 9.6383 | 9.9947 | - | 30.1606 | 30.1601 | 30.1376 | 28.1083 | 28.0873 | 53.4014 | 53.4023 | 53.3616 | 46.1374 | 46.1030 | 28.0757 | 28.0762 | 28.0548 | 28.6195 | 28.5981 | 9.7893 | 9.7966 | 14.4000 | - | - |
| 23-04-2026 | 9.6755 | 9.7227 | 10.0109 | - | 30.1849 | 30.1844 | 30.1622 | 28.1242 | 28.1034 | 54.0118 | 54.0127 | 53.9719 | 46.6574 | 46.6229 | 28.0980 | 28.0984 | 28.0772 | 28.6602 | 28.6391 | 9.8627 | 9.8700 | 14.4383 | - | - |
| 22-04-2026 | 9.7586 | 9.7855 | 10.0336 | - | 30.1939 | 30.1934 | 30.1713 | 28.1282 | 28.1076 | 54.4420 | 54.4428 | 54.4021 | 47.0522 | 47.0177 | 28.1710 | 28.1714 | 28.1503 | 28.7271 | 28.7060 | 9.9194 | 9.9267 | 14.4952 | - | - |
| 21-04-2026 | 9.8139 | 9.8261 | 10.0487 | - | 30.1933 | 30.1929 | 30.1709 | 28.1303 | 28.1099 | 54.7276 | 54.7285 | 54.6879 | 47.2801 | 47.2458 | 28.1842 | 28.1846 | 28.1638 | 28.7372 | 28.7163 | 9.9541 | 9.9613 | 14.5242 | - | - |
| 20-04-2026 | 9.7315 | 9.7720 | 10.0371 | - | 30.1910 | 30.1905 | 30.1688 | 28.1244 | 28.1042 | 54.3386 | 54.3394 | 54.2995 | 46.9276 | 46.8939 | 28.1998 | 28.2002 | 28.1795 | 28.7479 | 28.7273 | 9.9095 | 9.9166 | 14.4688 | - | - |
| 17-04-2026 | 9.7441 | 9.7763 | 10.0307 | 9.9175 | 30.1715 | 30.1712 | 30.1500 | 28.1083 | 28.0886 | 54.2844 | 54.2851 | 54.2464 | 46.8899 | 46.8571 | 28.1656 | 28.1660 | 28.1459 | 28.7158 | 28.6957 | 9.9120 | 9.9190 | 14.4517 | - | - |
| 16-04-2026 | 9.6770 | 9.7326 | 10.0287 | - | 30.1687 | 30.1684 | 30.1475 | 28.1060 | 28.0865 | 53.8574 | 53.8580 | 53.8201 | 46.5114 | 46.4791 | 28.1637 | 28.1641 | 28.1442 | 28.7115 | 28.6916 | 9.8784 | 9.8852 | 14.4248 | - | - |
| 15-04-2026 | 9.6707 | 9.7320 | 10.0320 | - | 30.1710 | 30.1707 | 30.1500 | 28.1013 | 28.0820 | 53.8518 | 53.8524 | 53.8148 | 46.4865 | 46.4545 | 28.1545 | 28.1548 | 28.1351 | 28.7099 | 28.6901 | 9.8767 | 9.8834 | 14.4236 | - | - |
| 13-04-2026 | 9.5327 | 9.6229 | 9.9816 | - | 30.1480 | 30.1478 | 30.1274 | 28.0799 | 28.0610 | 52.9801 | 52.9806 | 52.9444 | 45.6972 | 45.6664 | 28.0303 | 28.0305 | 28.0114 | 28.5680 | 28.5488 | 9.7805 | 9.7871 | 14.3304 | - | - |
| 10-04-2026 | 9.6203 | 9.6829 | 9.9964 | - | 30.1380 | 30.1378 | 30.1181 | 28.0700 | 28.0516 | 53.4551 | 53.4555 | 53.4202 | 46.0961 | 46.0659 | 28.0795 | 28.0797 | 28.0611 | 28.5806 | 28.5619 | 9.8312 | 9.8377 | 14.3601 | - | - |
| 09-04-2026 | 9.5267 | 9.6177 | 9.9652 | 9.7771 | 30.1293 | 30.1291 | 30.1096 | 28.0619 | 28.0437 | 52.7977 | 52.7980 | 52.7635 | 45.5348 | 45.5053 | 27.9506 | 27.9508 | 27.9325 | 28.4459 | 28.4275 | 9.7720 | 9.7784 | 14.2996 | - | - |
| 08-04-2026 | 9.5889 | 9.6673 | 9.9923 | - | 30.0972 | 30.0970 | 30.0777 | 28.0246 | 28.0066 | 53.1530 | 53.1533 | 53.1189 | 45.8378 | 45.8084 | 27.9995 | 27.9997 | 27.9815 | 28.5021 | 28.4839 | 9.8163 | 9.8226 | 14.3448 | - | - |
| 07-04-2026 | 9.2822 | 9.4257 | 9.8742 | - | 29.9439 | 29.9437 | 29.9247 | 27.8865 | 27.8687 | 51.2693 | 51.2696 | 51.2367 | 44.2010 | 44.1730 | 27.6495 | 27.6496 | 27.6319 | 28.1362 | 28.1183 | 9.5985 | 9.6046 | 14.1381 | - | - |
| 06-04-2026 | 9.2066 | 9.3678 | 9.8549 | - | 29.8887 | 29.8886 | 29.8698 | 27.8449 | 27.8274 | 50.9823 | 50.9825 | 50.9503 | 43.9532 | 43.9255 | 27.5919 | 27.5920 | 27.5746 | 28.0746 | 28.0569 | 9.5457 | 9.5517 | 14.1083 | - | - |
| 02-04-2026 | 9.1185 | 9.2765 | 9.7782 | - | 29.9160 | 29.9160 | 29.8979 | 27.8699 | 27.8531 | 50.3560 | 50.3560 | 50.3256 | 43.4056 | 43.3795 | 27.4292 | 27.4293 | 27.4127 | 27.9041 | 27.8873 | 9.4787 | 9.4844 | 14.0302 | - | - |
| 31-03-2026 | 8.9908 | 9.2070 | 9.7994 | 9.4117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 30-03-2026 | 8.9908 | 9.2064 | 9.7979 | 9.4109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 27-03-2026 | 9.1651 | 9.3421 | 9.8799 | 9.5313 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 25-03-2026 | 9.3508 | 9.4765 | 9.9382 | 9.6625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 24-03-2026 | 9.2044 | 9.3865 | 9.9297 | 9.5726 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 23-03-2026 | 9.0531 | 9.2905 | 9.9226 | 9.4743 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 20-03-2026 | 9.2740 | 9.4524 | 9.9784 | 9.6322 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 18-03-2026 | 9.5402 | 9.6281 | 10.0159 | 9.8046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 17-03-2026 | 9.4669 | 9.5847 | 10.0082 | 9.7612 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 16-03-2026 | 9.4087 | 9.5521 | 10.0023 | 9.7265 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 13-03-2026 | 9.3284 | 9.5025 | 9.9923 | 9.6759 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 12-03-2026 | 9.5143 | 9.6229 | 10.0170 | 9.7948 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 11-03-2026 | 9.6074 | 9.6875 | 10.0328 | 9.8581 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 10-03-2026 | 9.7517 | 9.7776 | 10.0490 | 9.9424 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 09-03-2026 | 9.6510 | 9.7024 | 10.0208 | 9.8701 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 06-03-2026 | 9.8065 | 9.8212 | 10.0508 | 9.9847 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 05-03-2026 | 9.8921 | 9.8905 | 10.0729 | 10.0417 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 04-03-2026 | 9.7717 | 9.7975 | 10.0444 | 9.9607 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 02-03-2026 | 9.9045 | 9.8915 | 10.0681 | 10.0471 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 27-02-2026 | 9.9902 | 9.9518 | 10.0803 | 10.1016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 26-02-2026 | 10.1082 | 10.0303 | 10.0967 | 10.1747 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 25-02-2026 | 10.0832 | 10.0148 | 10.0979 | 10.1620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 24-02-2026 | 10.0621 | 9.9981 | 10.0935 | 10.1482 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 23-02-2026 | 10.1351 | 10.0417 | 10.0922 | 10.1906 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 20-02-2026 | 10.0885 | 10.0085 | 10.0759 | 10.1592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 18-02-2026 | 10.1767 | 10.0730 | 10.0972 | 10.2170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 17-02-2026 | 10.1361 | 10.0517 | 10.0935 | 10.1973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 16-02-2026 | 10.1165 | 10.0320 | 10.0857 | 10.1779 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 13-02-2026 | 10.0457 | 9.9789 | 10.0650 | 10.1324 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 12-02-2026 | 10.1891 | 10.0632 | 10.0798 | 10.1983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 11-02-2026 | 10.2429 | 10.1020 | 10.0835 | 10.2272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 10-02-2026 | 10.2424 | 10.0931 | 10.0714 | 10.2210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 09-02-2026 | 10.2186 | 10.0747 | 10.0585 | 10.2099 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 06-02-2026 | 10.1531 | 10.0209 | 10.0513 | 10.1747 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 05-02-2026 | 10.1202 | 9.9992 | 10.0715 | 10.1616 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 04-02-2026 | 10.1972 | 10.0504 | 10.0600 | 10.1848 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 03-02-2026 | 10.1738 | 10.0317 | 10.0527 | 10.1705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 02-02-2026 | 9.9187 | 9.8465 | 10.0144 | 10.0298 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 30-01-2026 | 9.9809 | 9.8925 | 10.0500 | 10.0018 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 29-01-2026 | 10.0009 | 9.9094 | 10.0464 | 10.0019 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 28-01-2026 | 9.9809 | 9.8960 | 10.0360 | 10.0006 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 27-01-2026 | 9.9014 | 9.8483 | 10.0261 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 23-01-2026 | 9.9046 | 9.8490 | 10.0445 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 22-01-2026 | 9.9801 | 9.9031 | 10.0518 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 21-01-2026 | 9.9393 | 9.8628 | 10.0290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 20-01-2026 | 9.9757 | 9.8893 | 10.0179 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 19-01-2026 | 10.1122 | 9.9757 | 10.0139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 16-01-2026 | 10.1372 | 9.9921 | 10.0147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 14-01-2026 | 10.0876 | 9.9834 | 10.0337 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 13-01-2026 | 10.1050 | 10.0043 | 10.0518 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 12-01-2026 | 10.1199 | 10.0156 | 10.0272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 09-01-2026 | 10.1140 | 9.9991 | 10.0056 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 08-01-2026 | 10.2008 | 10.0554 | 9.9841 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 07-01-2026 | 10.3027 | 10.1257 | 9.9935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 06-01-2026 | 10.3256 | 10.1320 | 9.9891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 05-01-2026 | 10.3722 | 10.1589 | 9.9818 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 02-01-2026 | 10.4186 | 10.1896 | 10.0126 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 01-01-2026 | 10.3715 | 10.1562 | 10.0264 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 31-12-2025 | 10.4249 | 10.1925 | 10.0197 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 30-12-2025 | 10.3555 | 10.1498 | 10.0184 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 29-12-2025 | 10.3706 | 10.1530 | 10.0028 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 26-12-2025 | 10.4014 | 10.1805 | 10.0050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 24-12-2025 | 10.4301 | 10.1992 | 10.0025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 23-12-2025 | 10.4325 | 10.2075 | 10.0012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 22-12-2025 | 10.4240 | 10.2117 | 9.9999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 19-12-2025 | 10.3552 | 10.1631 | 9.9965 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 18-12-2025 | 10.1424 | 10.1215 | 9.9962 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 17-12-2025 | 10.1508 | 10.1154 | 9.9979 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 16-12-2025 | 10.1542 | 10.1184 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 15-12-2025 | 10.1895 | 10.1431 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 12-12-2025 | 10.2176 | 10.2097 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 11-12-2025 | 10.1556 | 10.1328 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 10-12-2025 | 10.1084 | 10.1065 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 09-12-2025 | 10.1177 | 10.0619 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 08-12-2025 | 10.1515 | 10.0860 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 05-12-2025 | 10.2200 | 10.1344 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 04-12-2025 | 10.1563 | 10.0868 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 03-12-2025 | 10.1476 | 10.0730 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 02-12-2025 | 10.1529 | 10.0787 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 01-12-2025 | 10.2116 | 10.1184 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 28-11-2025 | 10.2269 | 10.1296 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 27-11-2025 | 10.2356 | 10.1369 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 26-11-2025 | 10.2236 | 10.1278 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 25-11-2025 | 10.1249 | 10.0668 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 24-11-2025 | 10.1433 | 10.0826 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 21-11-2025 | 10.1817 | 10.0991 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 20-11-2025 | 10.2277 | 10.1236 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 19-11-2025 | 10.1880 | 10.0998 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 18-11-2025 | 10.1447 | 10.0674 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 17-11-2025 | 10.1865 | 10.0849 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 14-11-2025 | 10.1488 | 10.0611 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 13-11-2025 | 10.1455 | 10.0551 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 12-11-2025 | 10.1240 | 10.0473 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 11-11-2025 | 10.0968 | 10.0529 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 10-11-2025 | 10.0372 | 10.0471 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 07-11-2025 | 10.0006 | 10.0399 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 06-11-2025 | 10.0089 | 10.0388 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 04-11-2025 | 10.0576 | 10.0398 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 03-11-2025 | 10.0996 | 10.0401 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 31-10-2025 | 9.9995 | 10.0369 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 30-10-2025 | 10.0321 | 10.0356 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 29-10-2025 | 10.0713 | 10.0338 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 28-10-2025 | 10.0498 | 10.0557 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 27-10-2025 | 10.0564 | 10.0201 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 24-10-2025 | 10.0267 | 10.0162 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 23-10-2025 | 10.0348 | 10.0150 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 20-10-2025 | 10.0107 | 10.0115 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 17-10-2025 | 10.0103 | 10.0088 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 16-10-2025 | 10.0090 | 10.0076 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 15-10-2025 | 10.0078 | 10.0070 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 14-10-2025 | 10.0065 | 10.0059 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 13-10-2025 | 10.0052 | 10.0047 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 10-10-2025 | 10.0020 | 10.0013 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 09-10-2025 | 10.0007 | 10.0001 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 08-10-2025 | 10.0000 | 9.9995 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 07-10-2025 | 9.9999 | 9.9993 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 06-10-2025 | 9.9993 | 9.9998 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 03-10-2025 | 10.0000 | 10.0000 | 10.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |