MF Name | Category | NAV | Change | Date |
---|---|---|---|---|
BOI AXA Arbitrage Fund Direct Plan Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.64 | 0.02(0.16%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.75 | 0.02(0.16%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Direct Plan Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.61 | 0.02(0.16%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Direct Plan Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.17 | 0.02(0.16%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Regular Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 11.48 | 0.02(0.15%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Regular Plan IDCW Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.6 | 0.02(0.15%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Regular Plan IDCW Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.4 | 0.02(0.15%) | 14-Feb-2022 |
BOI AXA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.98 | 0.02(0.15%) | 14-Feb-2022 |
BOI AXA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.85 | -0.5(-2.86%) | 14-Feb-2022 |
BOI AXA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.2 | -0.31(-2.99%) | 14-Feb-2022 |
BOI AXA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.14 | -0.51(-3.08%) | 14-Feb-2022 |
BOI AXA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.26 | -0.36(-3.08%) | 14-Feb-2022 |
BOI AXA Bluechip Fund Direct Plan Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.39 | -0.33(-3.08%) | 14-Feb-2022 |
BOI AXA Bluechip Fund Direct Plan IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.39 | -0.33(-3.08%) | 14-Feb-2022 |
BOI AXA Bluechip Fund Regular Plan Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.29 | -0.32(-3.02%) | 14-Feb-2022 |
BOI AXA Bluechip Fund Regular Plan IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.29 | -0.32(-3.02%) | 14-Feb-2022 |
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth | Income | 12.32 | 0(0%) | 29-Mar-2019 |
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth | Income | 11.85 | 0(0.01%) | 04-Jan-2018 |
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend | Income | 10 | -2.07(-17.15%) | 04-Jan-2018 |
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth | Income | 12.07 | 0(0.01%) | 04-Jan-2018 |
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend | Income | 10 | -1.85(-15.63%) | 04-Jan-2018 |
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend | Income | 10 | 0(0%) | 29-Jun-2018 |
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth | Income | 11.61 | 0(0%) | 29-Jun-2018 |
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend | Income | 10 | 0(0%) | 29-Jun-2018 |
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth | Income | 11.39 | 0(0%) | 29-Jun-2018 |
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth | Income | 11.43 | 0(0%) | 31-Aug-2018 |
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth | Income | 11.33 | 0(0%) | 31-Aug-2018 |
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth | Income | 12.44 | 0(0%) | 29-Mar-2019 |
BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 23.83 | -0.19(-0.81%) | 14-Feb-2022 |
BOI AXA Conservative Hybrid Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 10.88 | -0.09(-0.81%) | 14-Feb-2022 |
BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 10.63 | -0.09(-0.81%) | 14-Feb-2022 |
BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 11.73 | -0.1(-0.81%) | 14-Feb-2022 |
BOI AXA Conservative Hybrid Fund-ECO Plan-Annual Dividend | Debt Scheme - Medium to Long Duration Fund | 11.09 | 0(0%) | 14-Jul-2014 |
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 23.36 | -0.19(-0.82%) | 14-Feb-2022 |
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 17.69 | -0.15(-0.82%) | 14-Feb-2022 |
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 10.37 | 0(0%) | 14-Feb-2022 |
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 11.06 | -0.09(-0.82%) | 14-Feb-2022 |
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 22.79 | -0.19(-0.82%) | 14-Feb-2022 |
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 11.73 | -0.1(-0.82%) | 14-Feb-2022 |
BOI AXA Credit Risk Fund - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 4.65 | 0(0.04%) | 14-Feb-2022 |
BOI AXA Credit Risk Fund - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 4.59 | 0(0.03%) | 14-Feb-2022 |
BOI AXA Flexi Cap Fund Direct Plan -Growth | Open Ended Schemes(Income) | 19.48 | -0.77(-3.8%) | 14-Feb-2022 |
BOI AXA Flexi Cap Fund Direct Plan -IDCW | Open Ended Schemes(Income) | 16.67 | -0.65(-3.75%) | 14-Feb-2022 |
BOI AXA Flexi Cap Fund Regular Plan -Growth | Open Ended Schemes(Income) | 18.94 | -0.75(-3.81%) | 14-Feb-2022 |
BOI AXA Flexi Cap Fund Regular Plan -IDCW | Open Ended Schemes(Income) | 17.21 | -0.68(-3.8%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 30.38 | -1.16(-3.68%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 16.35 | -0.63(-3.71%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 58.77 | -2.26(-3.7%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 16.11 | -0.62(-3.71%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 57.16 | -2.2(-3.71%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 57.16 | -2.2(-3.71%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 16.13 | -0.62(-3.7%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 16.01 | -0.61(-3.67%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 53.08 | -2.04(-3.7%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 19.33 | -0.74(-3.69%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 15.84 | -0.61(-3.71%) | 14-Feb-2022 |
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 53.07 | -2.04(-3.7%) | 14-Feb-2022 |
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years | Open Ended Schemes(Equity Scheme - Value Fund) | 1000 | 0(0%) | 14-Feb-2022 |
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years | Open Ended Schemes(Equity Scheme - Value Fund) | 1227 | 0(0%) | 14-Feb-2022 |
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years | Open Ended Schemes(Equity Scheme - Value Fund) | 1000 | 0(0%) | 14-Feb-2022 |
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years | Open Ended Schemes(Equity Scheme - Value Fund) | 1226.87 | 0(0%) | 14-Feb-2022 |
BOI AXA Liquid Fund- Direct Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1002.65 | 0(0%) | 14-Feb-2022 |
BOI AXA Liquid Fund- Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 2437.87 | 1.64(0.07%) | 14-Feb-2022 |
BOI AXA Liquid Fund- Direct Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1061.55 | 0(0%) | 14-Feb-2022 |
BOI AXA Liquid Fund- Regular Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 1002.11 | 0(0%) | 14-Feb-2022 |
BOI AXA Liquid Fund- Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 2417.52 | 1.58(0.07%) | 14-Feb-2022 |
BOI AXA Liquid Fund- Regular Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 1001.31 | 0(0%) | 14-Feb-2022 |
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 30.82 | -1.7(-5.23%) | 14-Feb-2022 |
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 30.31 | -1.66(-5.19%) | 14-Feb-2022 |
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 29.1 | -1.59(-5.18%) | 14-Feb-2022 |
BOI AXA Manufacturing & Infrastructure Fund-Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 27.62 | -1.52(-5.22%) | 14-Feb-2022 |
BOI AXA Manufacturing & Infrastructure Fund-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 17.93 | -0.99(-5.23%) | 14-Feb-2022 |
BOI AXA Manufacturing & Infrastructure Fund-Regular IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 17.6 | -0.97(-5.22%) | 14-Feb-2022 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 23.42 | -1.04(-4.25%) | 14-Feb-2022 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 19.14 | -0.85(-4.25%) | 14-Feb-2022 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 22.32 | -1(-4.29%) | 14-Feb-2022 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 18.92 | -0.84(-4.25%) | 14-Feb-2022 |
BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth | ELSS | 17.56 | -0.12(-0.68%) | 08-Feb-2022 |
BOI AXA Mid Cap Tax Fund Series 1 Direct Plan IDCW | ELSS | 17.56 | -0.12(-0.68%) | 08-Feb-2022 |
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth | ELSS | 17.05 | -0.12(-0.7%) | 08-Feb-2022 |
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan IDCW | ELSS | 17.05 | -0.12(-0.7%) | 08-Feb-2022 |
BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth | ELSS | 20.98 | -0.1(-0.47%) | 08-Feb-2022 |
BOI AXA Midcap Tax Fund Series 2 Direct Plan IDCW | ELSS | 20.98 | -0.1(-0.47%) | 08-Feb-2022 |
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth | ELSS | 20.28 | -0.09(-0.44%) | 08-Feb-2022 |
BOI AXA Midcap Tax Fund Series 2 Regular Plan IDCW | ELSS | 20.28 | -0.09(-0.44%) | 08-Feb-2022 |
BOI AXA Overnight Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1071.54 | 0.6(0.06%) | 14-Feb-2022 |
BOI AXA Overnight Fund Direct Plan- Daily IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Direct Plan- Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1001.72 | 0.56(0.06%) | 14-Feb-2022 |
BOI AXA Overnight Fund Direct Plan- Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1069.69 | 0.59(0.06%) | 14-Feb-2022 |
BOI AXA Overnight Fund Regular Plan- Daily IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Regular Plan- Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 1000.51 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years | Open Ended Schemes(Other Scheme - Gold ETF) | 1000 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | Open Ended Schemes(Other Scheme - Gold ETF) | 1006.45 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years | Open Ended Schemes(Other Scheme - Gold ETF) | 1000 | 0(0%) | 14-Feb-2022 |
BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | Open Ended Schemes(Other Scheme - Gold ETF) | 1006.43 | 0(0%) | 14-Feb-2022 |
BOI AXA Short Term Income Fund-Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 18.81 | 0.05(0.27%) | 14-Feb-2022 |
BOI AXA Short Term Income Fund-Direct Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 9.15 | 0.02(0.27%) | 14-Feb-2022 |
BOI AXA Short Term Income Fund-Direct Plan- Quarterly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 8.67 | 0.02(0.27%) | 14-Feb-2022 |
BOI AXA Short Term Income Fund-Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 17.58 | 0.05(0.26%) | 14-Feb-2022 |
BOI AXA Short Term Income Fund-Regular Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 9.02 | 0.02(0.26%) | 14-Feb-2022 |
BOI AXA Short Term Income Fund-Regular Plan- Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 8.89 | 0.02(0.26%) | 14-Feb-2022 |
BOI AXA Small Cap Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 26.62 | -1.15(-4.14%) | 14-Feb-2022 |
BOI AXA Small Cap Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.94 | -0.86(-4.13%) | 14-Feb-2022 |
BOI AXA Small Cap Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 25.16 | -1.09(-4.15%) | 14-Feb-2022 |
BOI AXA Small Cap Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.35 | -0.79(-4.13%) | 14-Feb-2022 |
BOI AXA Tax Advantage Fund-Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 105.16 | -3.99(-3.66%) | 14-Feb-2022 |
BOI AXA Tax Advantage Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 42.01 | -1.59(-3.65%) | 14-Feb-2022 |
BOI AXA Tax Advantage Fund-ECO Plan-Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 100.58 | -3.83(-3.67%) | 14-Feb-2022 |
BOI AXA Tax Advantage Fund-ECO Plan-IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 16.7 | -0.63(-3.64%) | 14-Feb-2022 |
BOI AXA Tax Advantage Fund-Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 93.85 | -3.57(-3.66%) | 14-Feb-2022 |
BOI AXA Tax Advantage Fund-Regular Plan-IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 18.08 | -0.69(-3.68%) | 14-Feb-2022 |
BOI AXA Ultra Short Duration Fund- Direct Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1011.93 | 0(0%) | 14-Feb-2022 |
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 2647.29 | 2.59(0.1%) | 14-Feb-2022 |
BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 1007.89 | 0.44(0.04%) | 14-Feb-2022 |
BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2634.24 | 2.58(0.1%) | 14-Feb-2022 |
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 1007.45 | 0(0%) | 14-Feb-2022 |
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 2593.16 | 2.47(0.1%) | 14-Feb-2022 |
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 1008.41 | 0.44(0.04%) | 14-Feb-2022 |
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 12.16 | -0.1(-0.82%) | 14-Feb-2022 |