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Transfer From Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Transfer To Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
Select Frequency
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
Submit
STP - Transferor Scheme :
Mirae Asset Liquid Fund - Regular Plan - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 09-07-2025
Current Value as on 09-07-2025
Profit
Returns (%)
1,000,000
09-07-2022 to 09-07-2025
37
364.62
238677.24544877885
1000000.0
1000000.0
238677.24544877885
6.0141912625121545
STP - Transferee Scheme :
Mirae Asset Large Cap Fund - Growth Plan
STP Period
No of Monthly Installments
Total No. Units Accumulated
Total Amount Invested
Value as on 09-07-2025
Current Value as on 09-07-2025
Profit
Returns (%)
09-07-2022 to 09-07-2025
37
2,668.82
238677.24544877885
304653.8240849886
304653.8241
65976.57865122118
15.229815401197808
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1000000.0
1304653.8241
304653.8241000001
6.86956947615323
Mirae Asset Liquid Fund - Regular Plan - Growth
Nav Date
Nav
Units
Cumulative Units
Value Before STP
Cash Flow
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
09-07-2021
2162.9134
462.3394
462.3393613447492
1000000.0
1000000.0
0.0
0
1000000.0
10-07-2022
2241.7548
16.2602
446.07911623519215
1036451.4825235261
-36451.482523526065
1281.9804887806358
366
1000000.0
09-08-2022
2250.3236
1.6986
444.38053264872656
1003822.3627311961
-3822.3627311961027
148.4735310096728
396
1000000.0
09-09-2022
2260.7122
2.0421
442.33848076725553
1004616.4916014745
-4616.491601474467
199.7102235456071
427
999999.9999999999
09-10-2022
2270.7264
1.9508
440.38771029393945
1004429.6660140994
-4429.666014099377
210.31841703962954
457
1000000.0000000001
09-11-2022
2282.128
2.2002
438.1875162129381
1005021.1245176875
-5021.12451768748
262.2952572889457
488
1000000.0
09-12-2022
2294.0519
2.2776
435.9099286289033
1005224.9041245714
-5224.90412457136
298.67941938894296
518
1000000.0
09-01-2023
2307.2552
2.4945
433.4154279942678
1005755.449560666
-5755.449560665991
360.06071170442664
549
1000000.0
09-02-2023
2319.268
2.2449
431.17052449307283
1005206.5328534095
-5206.5328534095315
351.0009889679444
580
1000000.0
09-03-2023
2330.6291
2.1018
429.06870080700526
1004898.5714458183
-4898.571445818292
352.5088307853995
608
1000000.0
09-04-2023
2346.1387
2.8364
426.23225984039226
1006654.6839220362
-6654.683922036202
519.7077470399597
639
1000000.0000000001
09-05-2023
2358.847
2.2963
423.93593141055777
1005416.6874277298
-5416.687427729834
449.9278960398227
669
1000000.0
09-06-2023
2372.7736
2.4882
421.4477099711494
1005903.9861423823
-5903.986142382259
522.1786489185356
700
1000000.0
09-07-2023
2385.9416
2.326
419.1217421247863
1005549.6234449001
-5549.6234449001495
518.7564220322411
730
1000000.0
09-08-2023
2399.354
2.3429
416.77884964036156
1005621.4284540744
-5621.428454074427
553.9549047528749
761
1000000.0
10-09-2023
2413.3686
2.4203
414.3585857543684
1005840.9888661698
-5840.9888661698205
606.1676756191885
793
999999.9999999999
09-10-2023
2426.4615
2.2358
412.1227557082608
1005425.1555274234
-5425.155527423369
589.2487605745761
822
1000000.0
09-11-2023
2440.3498
2.3454
409.7773196285221
1005723.6844681031
-5723.684468103107
650.7093423928164
853
1000000.0
09-12-2023
2454.1768
2.3087
407.4686061737687
1005665.9909985036
-5665.990998503636
672.443730457221
883
1000000.0
09-01-2024
2469.7175
2.564
404.90460953530106
1006332.3473679647
-6332.347367964685
786.644681068088
914
1000000.0
09-02-2024
2484.0268
2.3325
402.5721461620301
1005793.9015292234
-5793.901529223425
748.985244166502
945
999999.9999999999
10-03-2024
2499.1397
2.4345
400.13769538373543
1006084.0325877321
-6084.032587732072
818.526377718133
975
1000000.0
09-04-2024
2515.9786
2.678
397.45966042795436
1006737.8786387971
-6737.87863879709
945.5209472698308
1,005
1000000.0
09-05-2024
2529.7818
2.1687
395.29100889254556
1005486.2151848192
-5486.215184819186
795.6097189529628
1,035
1000000.0
09-06-2024
2545.1534
2.3874
392.9036261625723
1006076.2552722926
-6076.255272292648
912.553174704968
1,066
1000000.0
09-07-2024
2559.978
2.2753
390.62835696244264
1005824.6390964095
-5824.639096409548
903.428854841807
1,096
1000000.0
09-08-2024
2575.0361
2.2843
388.3440702054624
1005882.1208619761
-5882.120861976058
941.4064258609424
1,127
1000000.0
09-09-2024
2589.8703
2.2243
386.11972190267596
1005760.773606242
-5760.77360624203
949.7008558779636
1,158
1000000.0
09-10-2024
2605.4669
2.3114
383.80836847322837
1006022.1548546272
-6022.15485462721
1022.8975499390389
1,188
1000000.0
09-11-2024
2620.4868
2.1999
381.6084858736934
1005764.7633136312
-5764.763313631178
1006.6077606700732
1,219
1000000.0
09-12-2024
2635.1078
2.1174
379.4911160750235
1005579.4976719593
-5579.49767195934
999.8101616610292
1,249
999999.9999999999
09-01-2025
2650.3662
2.1848
377.3063510997084
1005790.427245519
-5790.427245519008
1064.9698045592825
1,280
1000000.0
09-02-2025
2666.5193
2.2856
375.02072458279224
1006094.6672199487
-6094.667219948722
1151.0549991154292
1,311
999999.9999999999
09-03-2025
2680.0287
1.8904
373.1303325221853
1005066.3049766787
-5066.304976678686
977.5506575383658
1,339
1000000.0
09-04-2025
2700.0141
2.7619
370.3684362240923
1007457.1589475889
-7457.158947588876
1483.4164350331534
1,370
999999.9999999999
09-05-2025
2713.0867
1.7846
368.58387164700633
1004841.678419383
-4841.67841938301
981.8197824384803
1,400
999999.9999999999
09-06-2025
2729.6859
2.2414
366.3425158183951
1006118.1974022429
-6118.19740224292
1270.3388463715646
1,431
1000000.0
09-07-2025
2742.6121
1.7266
364.6159075867856
1004735.4166279717
-4735.416627971688
1000.9125472732987
1,461
1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
11-07-2022
73.489
496.01277093886245
496.01277093886245
36451.482523526065
36451.482523526065
36451.482523526065
10-08-2022
77.901
49.06692765428047
545.0796985931429
3822.3627311961027
40273.84525472217
42462.25360010442
09-09-2022
79.6
57.99612564666416
603.075824239807
4616.491601474467
44890.336856196634
48004.83560948864
10-10-2022
77.63
57.06126515650364
660.1370893963107
4429.666014099377
49320.00287029601
51246.44224983559
09-11-2022
80.436
62.423846507626926
722.5609359039375
5021.12451768748
54341.12738798349
58119.91144036913
09-12-2022
82.011
63.70979654645547
786.270732450393
5224.90412457136
59566.03151255485
64482.849038989174
09-01-2023
80.34
71.63865522362448
857.9093876740175
5755.449560665991
65321.48107322084
68924.44020573057
09-02-2023
79.359
65.6073394751639
923.5167271491814
5206.5328534095315
70528.01392663037
73289.36394983188
09-03-2023
77.893
62.8884681013479
986.4051952505293
4898.571445818292
75426.58537244867
76834.05987364949
10-04-2023
77.725
85.61832000046577
1072.0235152509952
6654.683922036202
82081.26929448487
83323.02772288359
09-05-2023
80.205
67.53553304319972
1139.5590482941948
5416.687427729834
87497.9567222147
91398.33346843589
09-06-2023
82.106
71.9068782108769
1211.4659265050716
5903.986142382259
93401.94286459696
99468.6213616254
10-07-2023
84.796
65.44675981060603
1276.9126863156775
5549.6234449001495
98951.56630949711
108277.0881488242
09-08-2023
87.468
64.26840049017271
1341.1810868058503
5621.428454074427
104572.99476357154
117310.42730073413
11-09-2023
89.747
65.0828313611577
1406.2639181670081
5840.9888661698205
110413.98362974136
126207.96786373448
09-10-2023
86.971
62.378902478106134
1468.6428206451142
5425.155527423369
115839.13915716473
127729.33475432624
09-11-2023
86.268
66.34771257132549
1534.9905332164396
5723.684468103107
121562.82362526783
132420.56331951582
11-12-2023
92.665
61.14488748182847
1596.135420698268
5665.990998503636
127228.81462377147
147905.88875900503
09-01-2024
94.189
67.23022187266757
1663.3656425709355
6332.347367964685
133561.16199173615
156670.74650811384
09-02-2024
94.271
61.46006225905555
1724.825704829991
5793.901529223425
139355.06352095958
162601.0440200281
11-03-2024
96.271
63.196939761008736
1788.0226445909998
6084.032587732072
145439.09610869165
172134.72801742013
09-04-2024
98.269
68.56565792668177
1856.5883025176815
6737.87863879709
152176.97474748874
182445.07590011007
09-05-2024
96.027
57.13200646504823
1913.7203089827299
5486.215184819186
157663.18993230793
183768.8201106846
10-06-2024
102.462
59.302524568060825
1973.0228335507907
6076.255272292648
163739.44520460058
202159.86557128112
09-07-2024
108.76
53.55497514168396
2026.5778086924747
5824.639096409548
169564.08430101012
220410.60247339355
09-08-2024
108.472
54.22708958971955
2080.8048982821942
5882.120861976058
175446.20516298618
225709.06892646616
09-09-2024
112.094
51.39234576553634
2132.1972440477307
5760.77360624203
181206.9787692282
239006.5178742863
09-10-2024
112.114
53.71456601875956
2185.91181006649
6022.15485462721
187229.13362385542
245071.31667379447
11-11-2024
108.544
53.10992144781083
2239.021731514301
5764.763313631178
192993.8969374866
243032.37482548828
09-12-2024
111.708
49.947162888596516
2288.9688944028976
5579.49767195934
198573.39460944594
255696.1372559589
09-01-2025
105.71
54.77653245217111
2343.7454268550687
5790.427245519008
204363.82185496495
247757.3290728493
10-02-2025
104.228
58.47437559915495
2402.2198024542236
6094.667219948722
210458.48907491367
250378.56557019879
10-03-2025
99.917
50.705135028860816
2452.9249374830842
5066.304976678686
215524.79405159235
245088.90097849735
09-04-2025
99.92
74.63129451149796
2527.556231994582
7457.158947588876
222981.95299918123
252553.41870089865
09-05-2025
106.381
45.51262367700068
2573.0688556715827
4841.67841938301
227823.63141856424
273725.6379351986
09-06-2025
112.74
54.2682047387167
2627.3370604102993
6118.19740224292
233941.82882080716
296205.98019065714
09-07-2025
114.153
41.48306770712717
2668.8201281174265
4735.416627971688
238677.24544877885
304653.8240849886
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