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
9.8950
As on : 08-05-2026
HDFC PENSION FUND - NPS VATSALYA SCHEME POP
NAV
9.8867
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I DIRECT
NAV
30.1665
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I GS
NAV
30.1674
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I POP
NAV
30.1413
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II DIRECT
NAV
28.1132
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II POP
NAV
28.0897
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I DIRECT
NAV
53.9494
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I GS
NAV
53.9509
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I POP
NAV
53.9043
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II DIRECT
NAV
46.6569
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II POP
NAV
46.6179
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I DIRECT
NAV
28.1643
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I GS
NAV
28.1651
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I POP
NAV
28.1408
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II DIRECT
NAV
28.7099
As on : 08-05-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II POP
NAV
28.6859
As on : 08-05-2026
HDFC Pension SCHEME Tax Saver - TIER 2
NAV
14.4597
As on : 08-05-2026
HDFC PF NPS Equity Advantage Fund Tier I
NAV
9.6947
As on : 08-05-2026
HDFC PF NPS Surakshit Income Fund Tier I
NAV
9.7467
As on : 08-05-2026
HDFC PF NPS Surakshit Income Fund Tier II
NAV
10.0408
As on : 08-05-2026
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |