Date India Yield US Yield Default Spread Base country Premium

1/3/2003 6.127 3.802 2.325 4.31 4.50

1/4/2003 5.882 3.84 2.042
1/5/2003 5.797 3.373 2.424
1/6/2003 5.728 3.516 2.212
1/7/2003 5.616 4.41 1.206
1/8/2003 5.264 4.47 0.794
1/9/2003 5.174 3.94 1.234
1/10/2003 5.1 4.297 0.803
1/11/2003 5.158 4.334 0.824
1/12/2003 5.122 4.253 0.869
1/1/2004 5.223 4.134 1.089
1/2/2004 5.261 3.972 1.289
1/3/2004 5.147 3.837 1.31
1/4/2004 5.117 4.51 0.607
1/5/2004 5.274 4.665 0.609
1/6/2004 5.85 4.583 1.267
1/7/2004 6.137 4.491 1.646
1/8/2004 6.089 4.24 1.849
1/9/2004 6.244 4.123 2.121
1/10/2004 6.932 4.029 2.903
1/11/2004 7.197 4.355 2.842
1/12/2004 6.706 4.222 2.484
1/1/2005 6.703 4.132 2.571
1/2/2005 6.549 4.381 2.168
1/3/2005 6.676 4.488 2.188
1/4/2005 7.357 4.2 3.157
1/5/2005 6.979 3.987 2.992
1/6/2005 6.907 3.921 2.986
1/7/2005 6.994 4.282 2.712
1/8/2005 7.094 4.014 3.08
1/9/2005 7.101 4.332 2.769
1/10/2005 7.099 4.557 2.542
1/11/2005 7.083 4.49 2.593
1/12/2005 7.11 4.395 2.715
1/1/2006 7.372 4.519 2.853
1/2/2006 7.393 4.557 2.836
1/3/2006 7.55 4.853 2.697
1/4/2006 7.39 5.057 2.333
1/5/2006 7.659 5.123 2.536
1/6/2006 8.151 5.145 3.006
1/7/2006 8.238 4.988 3.25
1/8/2006 7.891 4.732 3.159
1/9/2006 7.642 4.633 3.009
1/10/2006 7.625 4.604 3.021
1/11/2006 7.424 4.462 2.962
1/12/2006 7.619 4.7 2.919
1/1/2007 7.738 4.814 2.924
1/2/2007 8 4.577 3.423
1/3/2007 8.022 4.648 3.374
1/4/2007 8.173 4.628 3.545
1/5/2007 8.08 4.892 3.188
1/6/2007 8.187 5.027 3.16
1/7/2007 7.845 4.733 3.112
1/8/2007 7.93 4.527 3.403
1/9/2007 7.925 4.594 3.331
1/10/2007 7.839 4.473 3.366
1/11/2007 7.905 3.949 3.956
1/12/2007 7.791 4.035 3.756
1/1/2008 7.529 3.597 3.932
1/2/2008 7.568 3.519 4.049
1/3/2008 7.938 3.421 4.517
1/4/2008 7.956 3.734 4.222
1/5/2008 8.101 4.067 4.034
1/6/2008 8.713 3.975 4.738
1/7/2008 9.316 3.958 5.358
1/8/2008 8.7 3.825 4.875
1/9/2008 8.617 3.829 4.788
1/10/2008 7.478 3.97 3.508
1/11/2008 7.08 2.92 4.16
1/12/2008 5.26 2.22 3.04
1/1/2009 6.187 2.851 3.336
1/2/2009 6.328 3.021 3.307
1/3/2009 7.014 2.668 4.346
1/4/2009 6.242 3.119 3.123
1/5/2009 6.71 3.461 3.249
1/6/2009 7.013 3.537 3.476
1/7/2009 6.998 3.482 3.516
1/8/2009 7.434 3.401 4.033
1/9/2009 7.215 3.305 3.91
1/10/2009 7.306 3.388 3.918
1/11/2009 7.257 3.198 4.059
1/12/2009 7.679 3.837 3.842
1/1/2010 7.591 3.588 4.003
1/2/2010 7.864 3.619 4.245
1/3/2010 7.85 3.833 4.017
1/4/2010 8.061 3.659 4.402
1/5/2010 7.564 3.303 4.261
1/6/2010 7.561 2.935 4.626
1/7/2010 7.803 2.905 4.898
 1/8/2010 7.936 2.47 5.466
1/9/2010 7.852 2.512 5.34
1/10/2010 8.121 2.603 5.518
1/11/2010 8.066 2.797 5.269
1/12/2010 7.913 3.288 4.625
1/1/2011 8.148 3.374 4.774
1/2/2011 7.992 3.422 4.57
1/3/2011 7.985 3.47 4.515
1/4/2011 8.135 3.29 4.845
1/5/2011 8.411 3.059 5.352
1/6/2011 8.326 3.16 5.166
1/7/2011 8.454 2.793 5.661
1/8/2011 8.319 2.234 6.085
1/9/2011 8.442 1.917 6.525
1/10/2011 8.879 2.116 6.763
1/11/2011 8.738 2.072 6.666
1/12/2011 8.56 1.876 6.684
1/1/2012 8.267 1.795 6.472
1/2/2012 8.199 1.974 6.225
1/3/2012 8.572 2.214 6.358
1/4/2012 8.671 1.919 6.752
1/5/2012 8.377 1.563 6.814
1/6/2012 8.38 1.643 6.737
1/7/2012 8.245 1.47 6.775
1/8/2012 8.241 1.548 6.693
1/9/2012 8.149 1.633 6.516
1/10/2012 8.215 1.694 6.521
1/11/2012 8.175 1.616 6.559
1/12/2012 8.049 1.757 6.292
1/1/2013 7.912 1.985 5.927
1/2/2013 7.872 1.881 5.991
1/3/2013 7.951 1.852 6.099
1/4/2013 7.731 1.673 6.058
1/5/2013 7.443 2.132 5.311
1/6/2013 7.439 2.487 4.952
1/7/2013 8.172 2.588 5.584
1/8/2013 8.596 2.789 5.807
1/9/2013 8.766 2.615 6.151
1/10/2013 8.625 2.552 6.073
1/11/2013 9.044 2.746 6.298
1/12/2013 8.82 3.026 5.794
1/1/2014 8.77 2.644 6.126
1/2/2014 8.862 2.649 6.213
1/3/2014 8.804 2.719 6.085
1/4/2014 8.828 2.646 6.182
 1/5/2014 8.645 2.475 6.17
1/6/2014 8.744 2.532 6.212
1/7/2014 8.718 2.562 6.156
1/8/2014 8.559 2.345 6.214
1/9/2014 8.511 2.495 6.016
1/10/2014 8.278 2.335 5.943
1/11/2014 8.087 2.173 5.914
1/12/2014 7.855 2.17 5.685
1/1/2015 7.691 1.639 6.052
1/2/2015 7.724 1.997 5.727
1/3/2015 7.738 1.927 5.811
1/4/2015 7.86 2.035 5.825
1/5/2015 7.815 2.123 5.692
1/6/2015 7.861 2.349 5.512
1/7/2015 7.806 2.187 5.619
1/8/2015 7.784 2.214 5.57
1/9/2015 7.539 2.035 5.504
1/10/2015 7.64 2.146 5.494
1/11/2015 7.786 2.208 5.578
1/12/2015 7.758 2.269 5.489
1/1/2016 7.779 1.923 5.856
1/2/2016 7.623 1.738 5.885
1/3/2016 7.459 1.77 5.689
1/4/2016 7.435 1.835 5.6
1/5/2016 7.471 1.851 5.62
1/6/2016 7.448 1.475 5.973
1/7/2016 7.163 1.45 5.713
1/8/2016 7.11 1.578 5.532
1/9/2016 6.958 1.598 5.36
1/10/2016 6.885 1.826 5.059
1/11/2016 6.243 2.39 3.853
1/12/2016 6.512 2.446 4.066
1/1/2017 6.407 2.466 3.941
1/2/2017 6.87 2.397 4.473
1/3/2017 6.658 2.389 4.269
1/4/2017 6.961 2.289 4.672
1/5/2017 6.661 2.206 4.455
1/6/2017 6.511 2.304 4.207
1/7/2017 6.465 2.296 4.169
1/8/2017 6.525 2.121 4.404
1/9/2017 6.663 2.339 4.324
1/10/2017 6.862 2.378 4.484
1/11/2017 7.058 2.415 4.643
1/12/2017 7.326 2.405 4.921
1/1/2018 7.43 2.713 4.717
 1/2/2018 7.726 2.864 4.862
1/3/2018 7.398 2.741 4.657
1/4/2018 7.767 2.955 4.812
1/5/2018 7.826 2.86 4.966
1/6/2018 7.903 2.86 5.043
1/7/2018 7.772 2.962 4.81
1/8/2018 7.951 2.86 5.091
1/9/2018 8.024 3.065 4.959
1/10/2018 7.853 3.149 4.704
1/11/2018 7.607 2.993 4.614
1/12/2018 7.37 2.686 4.684
1/1/2019 7.483 2.633 4.85
1/2/2019 7.591 2.717 4.874
1/3/2019 7.346 2.407 4.939
1/4/2019 7.414 2.504 4.91
1/5/2019 7.032 2.133 4.899
1/6/2019 6.879 2.007 4.872
1/7/2019 6.369 2.007 4.362
1/8/2019 6.556 1.499 5.057
1/9/2019 6.695 1.668 5.027
1/10/2019 6.643 1.688 4.955
1/11/2019 6.46 1.774 4.686
1/12/2019 6.554 1.919 4.635
1/1/2020 6.599 1.505 5.094
1/2/2020 6.371 1.163 5.208
1/3/2020 6.138 0.668 5.47
1/4/2020 6.11 0.646 5.464
1/5/2020 6.013 0.653 5.36
1/6/2020 5.888 0.658 5.23
1/7/2020 5.837 0.533 5.304
1/8/2020 6.078 0.706 5.372
1/9/2020 6.015 0.686 5.329
1/10/2020 5.881 0.874 5.007
1/11/2020 5.911 0.842 5.069
1/12/2020 5.894 0.916 4.978
1/1/2021 5.949 1.071 4.878
1/2/2021 6.229 1.407 4.822
1/3/2021 6.177 1.744 4.433
1/4/2021 6.03 1.626 4.404
1/5/2021 6.022 1.581 4.441
1/6/2021 6.051 1.468 4.583
1/7/2021 6.204 1.226 4.978
1/8/2021 6.215 1.307 4.908
1/9/2021 6.223 1.492 4.731
1/10/2021 6.388 1.561 4.827
1/11/2021 6.326 1.456 4.87
1/12/2021 6.454 1.512 4.942
1/1/2022 6.684 1.784 4.9
1/2/2022 6.77 1.822 4.948
1/3/2022 6.843 2.345 4.498
1/4/2022 7.139 2.938 4.201
1/5/2022 7.415 2.849 4.566
1/6/2022 7.45 3.017 4.433
1/7/2022 7.32 2.658 4.662
1/8/2022 7.188 3.196 3.992
1/9/2022 7.398 3.829 3.569
1/10/2022 7.445 4.05 3.395
1/11/2022 7.28 3.611 3.669
1/12/2022 7.327 3.879 3.448
1/1/2023 7.343 3.51 3.833
1/2/2023 7.457 3.928 3.529
1/3/2023 7.315 3.473 3.842
1/4/2023 7.116 3.433 3.683
1/5/2023 6.989 3.646 3.343
1/6/2023 7.11 3.841 3.269
1/7/2023 7.172 3.967 3.205
1/8/2023 7.166 4.106 3.06
1/9/2023 7.21 4.579 2.631
1/10/2023 7.351 4.926 2.425
1/11/2023 7.279 4.33 2.949
1/12/2023 7.176 3.866 3.31
1/1/2024 7.144 3.918 3.226
1/2/2024 7.078 4.254 2.824
1/3/2024 7.052 4.206 2.846
1/4/2024 7.195 4.682 2.513
1/5/2024 6.986 4.503 2.483
1/6/2024 7.008 4.392 2.616
1/7/2024 6.924 4.033 2.891
1/8/2024 6.863 3.909 2.954
1/9/2024 6.75 3.786 2.964
1/10/2024 6.806 4.281 2.525
Indian Equity Risk Premium
8.81
Date Price Open High Low Change %
1/3/2003 1,071.45 1,166.78 1,173.80 1,069.08 -7.76%
1/4/2003 1,068.03 1,069.00 1,138.98 1,051.60 -0.32% 6.63%
1/5/2003 1,235.76 1,066.84 1,244.67 1,066.84 15.70%
1/6/2003 1,373.56 1,235.03 1,384.60 1,231.88 11.15%
1/7/2003 1,439.30 1,375.30 1,460.23 1,344.85 4.79%
1/8/2003 1,687.35 1,443.85 1,699.05 1,435.99 17.23%
1/9/2003 1,748.43 1,695.91 1,778.88 1,571.10 3.62%
1/10/2003 1,877.14 1,748.99 1,910.74 1,745.79 7.36%
1/11/2003 1,991.74 1,887.28 2,008.57 1,857.27 6.11%
1/12/2003 2,366.36 2,002.43 2,401.09 2,002.43 18.81%
1/1/2004 2,246.83 2,376.01 2,571.71 2,184.49 -5.05%
1/2/2004 2,228.41 2,250.09 2,399.61 2,146.22 -0.82%
1/3/2004 2,243.60 2,228.66 2,378.91 2,095.55 0.68%
1/4/2004 2,321.25 2,239.49 2,474.60 2,239.49 3.46%
1/5/2004 1,891.75 2,317.68 2,382.27 1,659.74 -18.50%
1/6/2004 1,923.78 1,906.24 1,993.92 1,822.20 1.69%
1/7/2004 2,081.26 1,928.73 2,090.78 1,877.88 8.19%
1/8/2004 2,125.65 2,088.56 2,129.30 2,027.38 2.13%
1/9/2004 2,276.87 2,127.60 2,285.18 2,121.94 7.11%
1/10/2004 2,319.30 2,278.01 2,387.60 2,269.35 1.86%
1/11/2004 2,548.36 2,321.35 2,561.28 2,309.52 9.88%
1/12/2004 2,779.65 2,554.16 2,784.18 2,529.43 9.08%
1/1/2005 2,726.49 2,791.56 2,838.71 2,534.85 -1.91%
1/2/2005 2,825.65 2,736.14 2,841.93 2,712.24 3.64%
1/3/2005 2,734.66 2,829.57 2,944.26 2,646.05 -3.22%
1/4/2005 2,610.50 2,738.79 2,807.53 2,602.76 -4.54%
1/5/2005 2,829.20 2,622.52 2,843.04 2,599.80 8.38%
1/6/2005 2,928.31 2,832.50 2,953.59 2,807.30 3.50%
1/7/2005 3,124.78 2,924.10 3,151.47 2,917.81 6.71%
1/8/2005 3,273.00 3,122.90 3,307.47 3,102.11 4.74%
1/9/2005 3,521.83 3,278.94 3,558.54 3,278.94 7.60%
1/10/2005 3,198.69 3,531.97 3,608.16 3,111.33 -9.18%
1/11/2005 3,568.37 3,229.05 3,655.53 3,199.47 11.56%
1/12/2005 3,795.96 3,575.45 3,806.22 3,563.26 6.38%
1/1/2006 4,004.96 3,803.63 4,035.27 3,752.19 5.51%
1/2/2006 4,130.07 4,016.71 4,148.23 3,936.93 3.12%
1/3/2006 4,516.73 4,130.14 4,537.76 4,122.82 9.36%
1/4/2006 4,829.73 4,538.13 4,835.21 4,413.61 6.93%
1/5/2006 4,157.93 4,855.61 5,069.58 3,873.67 -13.91%
1/6/2006 4,029.97 4,185.41 4,232.52 3,360.85 -3.08%
1/7/2006 4,029.43 4,037.29 4,130.70 3,684.70 -0.01%
1/8/2006 4,423.88 4,028.19 4,475.36 3,986.79 9.79%
1/9/2006 4,739.67 4,426.74 4,748.85 4,365.30 7.14%
1/10/2006 4,957.37 4,750.37 5,005.57 4,666.50 4.59%
1/11/2006 5,227.73 4,966.11 5,272.95 4,958.71 5.45%
1/12/2006 5,270.76 5,241.02 5,354.58 4,848.24 0.82%
1/1/2007 5,408.71 5,269.98 5,510.76 5,132.87 2.62%
1/2/2007 4,938.08 5,425.12 5,616.67 4,878.86 -8.70%
1/3/2007 4,955.39 4,955.28 5,046.53 4,656.90 0.35%
1/4/2007 5,311.03 4,877.65 5,451.33 4,732.42 7.18%
1/5/2007 5,646.90 5,354.63 5,674.28 5,230.55 6.32%
1/6/2007 5,781.37 5,669.80 5,783.39 5,417.54 2.38%
1/7/2007 6,063.20 5,796.78 6,217.40 5,785.60 4.87%
1/8/2007 5,950.11 6,016.93 6,077.57 5,390.71 -1.87%
1/9/2007 6,773.54 5,975.41 6,788.10 5,961.64 13.84%
1/10/2007 7,785.22 6,792.93 7,842.22 6,655.49 14.94%
1/11/2007 7,865.98 7,880.34 8,057.52 7,296.63 1.04%
1/12/2007 8,592.43 7,943.25 8,616.65 7,907.29 9.24%
1/1/2008 7,160.03 8,620.10 8,991.42 6,124.82 -16.67%
1/2/2008 7,108.12 7,216.35 7,589.57 6,603.60 -0.72%
1/3/2008 6,157.27 6,991.67 6,991.67 5,773.51 -13.38%
1/4/2008 6,885.03 6,197.26 6,965.79 6,024.18 11.82%
1/5/2008 6,474.97 6,977.67 7,066.27 6,427.23 -5.96%
1/6/2008 5,215.37 6,525.63 6,540.45 5,199.65 -19.45%
1/7/2008 5,525.77 5,224.80 5,783.45 4,862.30 5.95%
1/8/2008 5,631.51 5,441.26 5,993.16 5,424.47 1.91%
1/9/2008 4,897.59 5,588.18 5,821.90 4,650.37 -13.03%
1/10/2008 3,570.07 4,942.68 5,006.82 2,899.28 -27.11%
1/11/2008 3,295.60 3,691.04 3,988.60 3,097.91 -7.69%
1/12/2008 3,596.85 3,313.97 3,755.50 3,103.47 9.14%
1/1/2009 3,426.76 3,618.00 3,885.52 3,190.15 -4.73%
1/2/2009 3,232.11 3,404.67 3,529.88 3,155.42 -5.68%
1/3/2009 3,523.53 3,187.12 3,616.51 2,961.26 9.02%
1/4/2009 4,140.42 3,535.18 4,219.20 3,482.58 17.51%
1/5/2009 5,520.25 4,232.99 5,562.60 4,232.99 33.33%
1/6/2009 5,492.03 5,602.13 5,886.88 5,281.42 -0.51%
1/7/2009 5,940.38 5,505.98 5,987.42 4,983.95 8.16%
1/8/2009 6,044.61 5,963.67 6,107.39 5,600.61 1.75%
1/9/2009 6,552.75 6,068.65 6,556.46 5,932.85 8.41%
1/10/2009 6,142.43 6,568.90 6,779.19 6,126.03 -6.26%
1/11/2009 6,584.98 6,104.84 6,714.11 5,927.59 7.20%
1/12/2009 6,842.25 6,620.84 6,872.18 6,529.80 3.91%
1/1/2010 6,509.90 6,839.38 7,070.37 6,338.25 -4.86%
1/2/2010 6,518.38 6,477.83 6,639.59 6,280.99 0.13%
1/3/2010 6,919.55 6,576.07 6,987.88 6,576.07 6.15%
1/4/2010 7,042.68 6,952.74 7,140.21 6,863.81 1.78%
1/5/2010 6,782.37 7,009.94 7,028.13 6,396.74 -3.70%
1/6/2010 7,092.20 6,769.03 7,119.58 6,634.30 4.57%
1/7/2010 7,205.22 7,061.59 7,321.41 7,009.83 1.59%
 1/8/2010 7,289.74 7,249.77 7,514.63 7,227.39 1.17%
1/9/2010 7,984.45 7,322.52 8,064.87 7,322.52 9.53%
1/10/2010 8,036.88 8,018.42 8,344.12 7,950.12 0.66%
1/11/2010 7,722.05 8,095.04 8,434.05 7,411.68 -3.92%
1/12/2010 7,961.06 7,726.39 7,975.22 7,421.12 3.10%
1/1/2011 7,128.29 7,989.28 8,038.74 6,999.44 -10.46%
1/2/2011 6,850.40 7,152.97 7,222.02 6,647.92 -3.90%
1/3/2011 7,437.26 6,888.55 7,471.35 6,888.55 8.57%
1/4/2011 7,427.14 7,440.05 7,651.27 7,381.56 -0.14%
1/5/2011 7,233.85 7,449.52 7,463.28 6,932.82 -2.60%
1/6/2011 7,265.32 7,240.14 7,291.32 6,789.01 0.44%
1/7/2011 7,111.31 7,296.61 7,417.00 7,103.90 -2.12%
1/8/2011 6,487.22 7,148.11 7,197.91 6,165.06 -8.78%
1/9/2011 6,385.76 6,559.20 6,711.06 6,208.73 -1.56%
1/10/2011 6,763.26 6,338.96 6,796.79 6,135.65 5.91%
1/11/2011 6,117.00 6,723.25 6,787.42 5,899.25 -9.56%
1/12/2011 5,778.68 6,226.60 6,416.65 5,683.02 -5.53%
1/1/2012 6,549.31 5,797.33 6,562.69 5,734.21 13.34%
1/2/2012 6,857.28 6,545.14 7,166.28 6,522.13 4.70%
1/3/2012 6,759.63 6,844.63 7,001.32 6,556.03 -1.42%
1/4/2012 6,698.51 6,769.94 6,887.06 6,585.99 -0.90%
1/5/2012 6,280.04 6,732.03 6,741.87 6,129.37 -6.25%
1/6/2012 6,682.47 6,268.76 6,686.19 6,088.62 6.41%
1/7/2012 6,605.70 6,695.99 6,797.05 6,407.78 -1.15%
1/8/2012 6,663.60 6,602.82 6,848.80 6,560.62 0.88%
1/9/2012 7,206.51 6,640.17 7,243.40 6,582.88 8.15%
1/10/2012 7,118.77 7,221.74 7,364.54 7,070.76 -1.22%
1/11/2012 7,472.45 7,120.24 7,478.35 7,057.34 4.97%
1/12/2012 7,581.57 7,480.17 7,627.07 7,460.59 1.46%
1/1/2013 7,665.74 7,613.36 7,792.70 7,600.10 1.11%
1/2/2013 7,163.69 7,673.22 7,697.72 7,138.74 -6.55%
1/3/2013 7,084.96 7,175.22 7,478.62 6,976.75 -1.10%
1/4/2013 7,385.25 7,105.97 7,413.56 6,872.16 4.24%
1/5/2013 7,441.89 7,374.61 7,748.63 7,374.61 0.77%
1/6/2013 7,164.06 7,463.18 7,465.12 6,868.43 -3.73%
1/7/2013 6,985.56 7,166.52 7,444.46 6,888.21 -2.49%
1/8/2013 6,673.96 7,027.92 7,060.53 6,301.27 -4.46%
1/9/2013 7,019.96 6,700.73 7,413.62 6,539.15 5.18%
1/10/2013 7,656.62 7,040.23 7,667.42 6,978.73 9.07%
1/11/2013 7,598.21 7,663.98 7,737.66 7,348.20 -0.76%
1/12/2013 7,828.34 7,609.06 7,862.72 7,558.21 3.03%
1/1/2014 7,499.02 7,850.35 7,902.67 7,401.20 -4.21%
1/2/2014 7,709.75 7,481.75 7,714.56 7,320.93 2.81%
1/3/2014 8,295.26 7,704.83 8,315.58 7,648.69 7.59%
1/4/2014 8,342.15 8,318.52 8,536.72 8,259.00 0.57%
 1/5/2014 9,206.01 8,369.45 9,578.21 8,296.19 10.36%
1/6/2014 9,791.34 9,254.33 9,894.51 9,233.01 6.36%
1/7/2014 9,831.51 9,816.18 10,055.76 9,460.05 0.41%
1/8/2014 10,096.08 9,777.94 10,145.51 9,606.24 2.69%
1/9/2014 10,173.26 10,127.42 10,478.05 9,972.19 0.76%
1/10/2014 10,594.89 10,189.01 10,602.46 9,840.84 4.14%
1/11/2014 10,956.16 10,628.58 10,997.43 10,583.35 3.41%
1/12/2014 10,721.62 10,978.89 11,089.32 10,154.40 -2.14%
1/1/2015 11,346.24 10,720.05 11,544.40 10,457.44 5.83%
1/2/2015 11,454.35 11,348.93 11,506.04 10,899.34 0.95%
1/3/2015 11,048.75 11,511.99 11,764.80 10,733.92 -3.54%
1/4/2015 10,696.83 11,048.98 11,567.60 10,613.36 -3.19%
1/5/2015 11,023.76 10,763.48 11,072.84 10,411.97 3.06%
1/6/2015 10,903.53 11,003.38 11,054.86 10,354.81 -1.09%
1/7/2015 11,233.42 10,920.36 11,340.45 10,912.86 3.03%
1/8/2015 10,536.38 11,238.20 11,438.18 10,031.72 -6.21%
1/9/2015 10,498.27 10,480.25 10,577.34 9,931.88 -0.36%
1/10/2015 10,671.58 10,551.05 10,994.76 10,495.71 1.65%
1/11/2015 10,580.88 10,674.82 10,747.69 10,264.44 -0.85%
1/12/2015 10,634.22 10,602.87 10,646.36 10,110.55 0.50%
1/1/2016 10,014.03 10,633.25 10,691.89 9,567.77 -5.83%
1/2/2016 9,206.02 10,061.42 10,077.14 9,011.98 -8.07%
1/3/2016 10,185.12 9,243.88 10,211.26 9,239.71 10.64%
1/4/2016 10,406.12 10,181.87 10,578.96 9,980.36 2.17%
1/5/2016 10,761.49 10,399.94 10,816.18 10,206.43 3.42%
1/6/2016 11,029.45 10,773.55 11,045.33 10,479.26 2.49%
1/7/2016 11,585.96 11,052.77 11,633.37 11,052.72 5.05%
1/8/2016 11,834.89 11,614.75 11,880.02 11,404.92 2.15%
1/9/2016 11,700.65 11,840.57 12,083.11 11,552.51 -1.13%
1/10/2016 11,912.35 11,750.62 12,032.26 11,668.62 1.81%
1/11/2016 11,195.09 11,896.11 11,926.95 10,675.77 -6.02%
1/12/2016 11,036.44 11,232.89 11,249.60 10,617.28 -1.42%
1/1/2017 11,659.94 11,071.08 11,825.55 11,005.66 5.65%
1/2/2017 12,176.95 11,673.70 12,270.70 11,643.62 4.43%
1/3/2017 12,631.90 12,207.60 12,650.57 12,101.74 3.74%
1/4/2017 12,979.24 12,674.13 13,053.04 12,616.53 2.75%
1/5/2017 13,199.15 13,016.89 13,288.81 12,781.06 1.69%
1/6/2017 13,178.45 13,198.12 13,431.53 13,052.34 -0.16%
1/7/2017 13,897.23 13,253.59 13,947.56 13,211.19 5.45%
1/8/2017 13,762.13 13,934.41 13,968.92 13,245.92 -0.97%
1/9/2017 13,610.70 13,781.37 14,216.92 13,427.95 -1.10%
1/10/2017 14,485.57 13,704.23 14,522.24 13,684.23 6.43%
1/11/2017 14,493.58 14,544.80 14,741.48 14,164.90 0.06%
1/12/2017 15,002.73 14,536.18 15,015.22 14,207.77 3.51%
1/1/2018 15,347.19 15,020.45 15,660.94 14,837.22 2.30%
 1/2/2018 14,670.49 15,380.64 15,450.21 14,209.33 -4.41%
1/3/2018 14,125.53 14,666.15 14,727.78 13,856.31 -3.71%
1/4/2018 15,047.73 14,161.85 15,064.12 14,159.26 6.53%
1/5/2018 14,765.69 15,102.44 15,109.38 14,351.64 -1.87%
1/6/2018 14,528.54 14,784.94 14,936.98 14,314.91 -1.61%
1/7/2018 15,314.81 14,578.53 15,327.53 14,379.24 5.41%
1/8/2018 15,846.20 15,340.55 15,906.13 15,205.80 3.47%
1/9/2018 14,445.89 15,933.48 15,937.92 14,337.77 -8.84%
1/10/2018 13,881.71 14,457.23 14,564.81 13,287.30 -3.91%
1/11/2018 14,429.00 13,954.24 14,481.82 13,874.76 3.94%
1/12/2018 14,540.39 14,501.95 14,681.14 13,735.91 0.77%
1/1/2019 14,285.11 14,572.46 14,595.97 14,001.25 -1.76%
1/2/2019 14,196.80 14,319.80 14,553.39 13,839.50 -0.62%
1/3/2019 15,304.57 14,247.43 15,316.93 14,246.80 7.80%
1/4/2019 15,293.75 15,369.60 15,570.55 15,170.57 -0.07%
1/5/2019 15,517.90 15,302.21 15,657.45 14,424.10 1.47%
1/6/2019 15,291.70 15,551.89 15,742.11 15,008.73 -1.46%
1/7/2019 14,324.12 15,342.83 15,527.12 14,144.39 -6.33%
1/8/2019 14,234.07 14,296.83 14,424.42 13,678.41 -0.63%
1/9/2019 14,810.02 14,185.46 15,151.94 13,860.19 4.05%
1/10/2019 15,387.13 14,869.76 15,456.77 14,291.12 3.90%
1/11/2019 15,567.67 15,406.92 15,676.36 15,228.68 1.17%
1/12/2019 15,667.44 15,644.73 15,786.44 15,193.17 0.64%
1/1/2020 15,649.81 15,699.53 16,158.41 15,399.68 -0.11%
1/2/2020 14,627.62 15,665.87 15,977.95 14,597.05 -6.53%
1/3/2020 11,098.23 14,845.25 14,947.11 9,758.33 -24.13%
1/4/2020 12,721.00 11,126.44 12,760.95 10,498.79 14.62%
1/5/2020 12,414.85 12,422.44 12,432.27 11,483.74 -2.41%
1/6/2020 13,438.14 12,587.98 13,790.81 12,493.50 8.24%
1/7/2020 14,346.18 13,472.23 14,571.36 13,431.20 6.76%
1/8/2020 14,890.06 14,353.01 15,480.45 14,174.24 3.79%
1/9/2020 14,851.00 14,923.23 15,324.79 14,200.86 -0.26%
1/10/2020 15,215.01 14,972.47 15,606.91 14,972.47 2.45%
1/11/2020 16,995.01 15,303.99 17,134.36 15,125.40 11.70%
1/12/2020 18,300.10 17,120.54 18,343.95 17,028.60 7.68%
1/1/2021 17,975.30 18,321.93 19,345.29 17,927.75 -1.77%
1/2/2021 19,371.25 18,099.07 20,230.60 17,977.70 7.77%
1/3/2021 19,601.95 19,606.43 20,390.36 19,009.22 1.19%
1/4/2021 19,689.52 19,745.54 20,150.78 18,982.96 0.45%
1/5/2021 21,055.18 19,551.30 21,082.40 19,444.49 6.94%
1/6/2021 21,463.09 21,126.30 21,715.10 20,951.07 1.94%
1/7/2021 21,753.68 21,527.51 21,895.01 21,346.66 1.35%
1/8/2021 23,174.23 21,892.04 23,198.73 21,844.65 6.53%
1/9/2021 23,937.54 23,269.05 24,345.46 23,133.26 3.29%
1/10/2021 23,990.09 23,872.06 25,454.92 23,746.52 0.22%
1/11/2021 23,276.88 24,110.76 24,902.17 22,881.93 -2.97%
1/12/2021 23,811.00 23,403.35 24,257.45 22,428.02 2.29%
1/1/2022 23,715.29 23,866.03 25,150.53 22,900.34 -0.40%
1/2/2022 22,741.64 23,960.02 24,315.95 21,857.13 -4.11%
1/3/2022 23,695.01 22,556.67 23,803.16 21,339.78 4.19%
1/4/2022 23,551.65 23,718.54 24,628.56 23,272.39 -0.61%
1/5/2022 22,497.64 23,334.66 23,575.05 21,343.16 -4.48%
1/6/2022 21,324.54 22,513.78 22,770.95 20,482.98 -5.21%
1/7/2022 23,359.64 21,284.32 23,376.50 21,018.58 9.54%
1/8/2022 24,437.22 23,472.33 24,629.69 23,362.49 4.61%
1/9/2022 23,642.46 24,183.96 25,066.46 23,141.62 -3.25%
1/10/2022 24,589.55 23,631.29 24,606.03 23,252.98 4.01%
1/11/2022 25,406.76 24,675.48 25,479.82 24,545.33 3.32%
1/12/2022 24,605.78 25,503.75 25,554.25 23,865.88 -3.15%
1/1/2023 23,778.46 24,643.05 24,801.94 23,369.49 -3.36%
1/2/2023 23,084.79 23,936.90 24,124.77 23,004.17 -2.92%
1/3/2023 23,160.01 23,129.01 23,785.16 22,556.39 0.33%
1/4/2023 24,209.37 23,225.17 24,239.64 23,134.13 4.53%
1/5/2023 25,059.67 24,273.81 25,150.32 24,250.39 3.51%
1/6/2023 26,078.65 25,090.70 26,092.65 25,020.92 4.07%
1/7/2023 27,069.01 26,132.03 27,091.34 26,132.03 3.80%
1/8/2023 26,848.76 27,082.07 27,137.43 26,436.80 -0.81%
1/9/2023 27,407.75 26,858.22 28,128.90 26,851.19 2.08%
1/10/2023 26,605.19 27,423.02 27,720.53 26,091.16 -2.93%
1/11/2023 28,442.43 26,627.08 28,467.88 26,476.67 6.91%
1/12/2023 30,720.28 28,553.41 30,755.42 28,542.41 8.01%
1/1/2024 31,303.35 30,769.54 31,500.80 30,176.35 1.90%
1/2/2024 31,777.02 31,437.09 32,200.71 30,845.83 1.51%
1/3/2024 32,043.20 31,900.97 32,383.00 30,800.77 0.84%
1/4/2024 33,142.57 32,231.47 33,381.68 31,654.71 3.43%
1/5/2024 33,344.28 33,179.40 34,136.87 31,897.00 0.61%
1/6/2024 35,633.91 34,568.16 35,814.54 31,041.54 6.87%
1/7/2024 37,172.81 35,695.48 37,202.61 35,251.61 4.32%
1/8/2024 37,459.06 37,296.23 37,517.84 35,394.27 0.77%
1/9/2024 38,227.64 37,621.50 38,740.08 36,766.44 2.05%
1/10/2024 37,200.99 38,255.49 38,362.95 36,339.60 -2.69%
Date Price Open High Low Change % US Change % India
3/1/2003 848.2 841.1 895.9 788.9 0.84% -7.76%
4/1/2003 916.9 848.2 924.2 847.9 8.10% -0.32% stdev
5/1/2003 963.6 916.9 965.4 902.8 5.09% 15.70%
6/1/2003 974.5 963.6 1,015.30 963.6 1.13% 11.15% Relative Stdev
7/1/2003 990.3 974.5 1,015.40 962.1 1.62% 4.79% Equity Risk Premium
8/1/2003 1,008.00 990.3 1,011.00 960.8 1.79% 17.23%
9/1/2003 996 1,008.00 1,040.30 990.4 -1.19% 3.62% Country risk premium
10/1/2003 1,050.70 996 1,053.80 996 5.49% 7.36%
11/1/2003 1,058.20 1,050.70 1,063.70 1,031.20 0.71% 6.11%
12/1/2003 1,111.90 1,058.20 1,112.60 1,053.40 5.07% 18.81%
1/1/2004 1,131.10 1,111.90 1,155.40 1,105.10 1.73% -5.05%
2/1/2004 1,144.90 1,131.10 1,159.00 1,124.40 1.22% -0.82%
3/1/2004 1,126.20 1,144.90 1,163.20 1,087.10 -1.63% 0.68%
4/1/2004 1,107.30 1,126.20 1,150.60 1,107.20 -1.68% 3.46%
5/1/2004 1,120.70 1,107.30 1,127.70 1,076.30 1.21% -18.50%
6/1/2004 1,140.80 1,120.70 1,146.30 1,113.30 1.79% 1.69%
7/1/2004 1,101.70 1,140.80 1,140.80 1,078.80 -3.43% 8.19%
8/1/2004 1,104.20 1,101.70 1,109.70 1,060.70 0.23% 2.13%
9/1/2004 1,114.60 1,104.20 1,131.50 1,099.10 0.94% 7.11%
10/1/2004 1,130.20 1,114.60 1,142.00 1,090.20 1.40% 1.86%
11/1/2004 1,173.80 1,130.20 1,188.50 1,127.50 3.86% 9.88%
12/1/2004 1,211.90 1,173.80 1,217.30 1,173.80 3.25% 9.08%
1/1/2005 1,181.30 1,211.90 1,217.90 1,163.80 -2.52% -1.91%
2/1/2005 1,203.60 1,181.30 1,212.40 1,181.00 1.89% 3.64%
3/1/2005 1,180.60 1,203.60 1,229.10 1,163.70 -1.91% -3.22%
4/1/2005 1,156.80 1,180.60 1,191.90 1,136.20 -2.02% -4.54%
5/1/2005 1,191.50 1,156.80 1,199.60 1,146.20 3.00% 8.38%
6/1/2005 1,191.30 1,191.50 1,219.60 1,188.30 -0.02% 3.50%
7/1/2005 1,234.20 1,191.30 1,245.20 1,183.50 3.60% 6.71%
8/1/2005 1,220.30 1,234.20 1,245.90 1,201.10 -1.13% 4.74%
9/1/2005 1,228.80 1,220.30 1,243.10 1,205.30 0.70% 7.60%
10/1/2005 1,207.00 1,228.80 1,233.30 1,168.20 -1.77% -9.18%
11/1/2005 1,249.50 1,207.00 1,270.60 1,201.10 3.52% 11.56%
12/1/2005 1,248.30 1,249.50 1,275.80 1,246.60 -0.10% 6.38%
1/1/2006 1,280.10 1,248.30 1,294.90 1,245.70 2.55% 5.51%
2/1/2006 1,280.70 1,280.10 1,297.60 1,253.60 0.05% 3.12%
3/1/2006 1,294.80 1,280.70 1,310.90 1,268.40 1.10% 9.36%
4/1/2006 1,310.60 1,302.90 1,318.20 1,280.70 1.22% 6.93%
5/1/2006 1,270.10 1,310.60 1,326.70 1,245.30 -3.09% -13.91%
6/1/2006 1,270.20 1,270.00 1,290.70 1,219.30 0.01% -3.08%
7/1/2006 1,276.70 1,270.10 1,280.40 1,224.50 0.51% -0.01%
8/1/2006 1,303.80 1,278.50 1,306.70 1,261.30 2.12% 9.79%
9/1/2006 1,335.80 1,303.80 1,340.30 1,290.90 2.45% 7.14%
10/1/2006 1,377.90 1,335.80 1,389.50 1,327.10 3.15% 4.59%
11/1/2006 1,400.60 1,377.80 1,407.90 1,361.00 1.65% 5.45%
12/1/2006 1,418.30 1,400.60 1,431.80 1,385.90 1.26% 0.82%
1/1/2007 1,438.20 1,418.00 1,441.60 1,404.00 1.40% 2.62%
2/1/2007 1,406.80 1,437.90 1,461.60 1,389.40 -2.18% -8.70%
3/1/2007 1,420.90 1,406.80 1,438.90 1,364.00 1.00% 0.35%
4/1/2007 1,482.40 1,420.80 1,498.00 1,416.40 4.33% 7.18%
5/1/2007 1,530.60 1,482.40 1,535.60 1,476.70 3.25% 6.32%
6/1/2007 1,503.30 1,530.60 1,540.60 1,484.20 -1.78% 2.38%
7/1/2007 1,455.30 1,504.70 1,555.90 1,454.20 -3.19% 4.87%
8/1/2007 1,474.00 1,455.20 1,503.90 1,370.60 1.28% -1.87%
9/1/2007 1,526.80 1,474.00 1,538.70 1,439.30 3.58% 13.84%
10/1/2007 1,549.40 1,527.30 1,576.10 1,489.60 1.48% 14.94%
11/1/2007 1,481.10 1,545.80 1,545.80 1,406.10 -4.41% 1.04%
12/1/2007 1,468.40 1,479.60 1,523.60 1,435.70 -0.86% 9.24%
1/1/2008 1,378.50 1,468.00 1,471.80 1,270.00 -6.12% -16.67%
2/1/2008 1,330.60 1,378.60 1,396.00 1,316.80 -3.47% -0.72%
3/1/2008 1,322.70 1,330.50 1,359.70 1,257.00 -0.59% -13.38%
4/1/2008 1,385.60 1,326.40 1,404.60 1,324.30 4.76% 11.82%
5/1/2008 1,400.40 1,386.00 1,440.20 1,373.10 1.07% -5.96%
6/1/2008 1,280.00 1,399.60 1,404.00 1,272.00 -8.60% -19.45%
7/1/2008 1,267.40 1,276.70 1,292.20 1,200.40 -0.98% 5.95%
8/1/2008 1,282.80 1,269.40 1,313.20 1,247.50 1.22% 1.91%
9/1/2008 1,166.40 1,287.80 1,303.00 1,106.40 -9.07% -13.03%
10/1/2008 968.8 1,164.20 1,167.00 839.8 -16.94% -27.11%
11/1/2008 896.2 968.7 1,007.50 741 -7.49% -7.69%
12/1/2008 903.2 888.6 918.9 815.7 0.78% 9.14%
1/1/2009 825.9 903 943.9 804.3 -8.56% -4.73%
2/1/2009 735.1 823.1 875 734.5 -10.99% -5.68%
3/1/2009 797.9 729.6 833 666.8 8.54% 9.02%
4/1/2009 872.8 793.6 888.7 783.3 9.39% 17.51%
5/1/2009 919.1 872.7 930.2 866.1 5.30% 33.33%
6/1/2009 919.3 923.3 956.2 888.9 0.02% -0.51%
7/1/2009 987.5 920.8 996.7 869.3 7.42% 8.16%
8/1/2009 1,020.60 990.2 1,039.50 978.5 3.35% 1.75%
9/1/2009 1,057.10 1,019.50 1,080.20 992 3.58% 8.41%
10/1/2009 1,036.20 1,054.90 1,101.40 1,020.00 -1.98% -6.26%
11/1/2009 1,095.60 1,036.20 1,113.70 1,029.40 5.73% 7.20%
12/1/2009 1,115.10 1,098.90 1,130.40 1,085.90 1.78% 3.91%
1/1/2010 1,073.90 1,116.60 1,150.50 1,071.60 -3.69% -4.86%
2/1/2010 1,104.50 1,073.90 1,112.40 1,044.50 2.85% 0.13%
3/1/2010 1,169.40 1,105.40 1,180.70 1,105.40 5.88% 6.15%
4/1/2010 1,186.70 1,171.20 1,219.80 1,170.70 1.48% 1.78%
5/1/2010 1,089.40 1,188.60 1,205.10 1,040.80 -8.20% -3.70%
6/1/2010 1,030.70 1,087.30 1,131.20 1,028.30 -5.39% 4.57%
7/1/2010 1,101.60 1,031.10 1,121.00 1,010.90 6.88% 1.59%
 8/1/2010 1,049.30 1,107.50 1,129.20 1,039.70 -4.75% 1.17%
9/1/2010 1,141.20 1,049.70 1,157.20 1,049.70 8.76% 9.53%
10/1/2010 1,183.30 1,143.50 1,196.10 1,131.90 3.69% 0.66%
11/1/2010 1,180.50 1,185.70 1,227.10 1,173.00 -0.24% -3.92%
12/1/2010 1,257.60 1,186.60 1,262.60 1,186.60 6.53% 3.10%
1/1/2011 1,286.10 1,257.60 1,302.70 1,257.60 2.27% -10.46%
2/1/2011 1,327.20 1,289.10 1,344.10 1,289.10 3.20% -3.90%
3/1/2011 1,325.80 1,328.60 1,332.30 1,249.00 -0.11% 8.57%
4/1/2011 1,363.60 1,329.50 1,364.60 1,294.70 2.85% -0.14%
5/1/2011 1,345.20 1,365.20 1,370.60 1,311.80 -1.35% -2.60%
6/1/2011 1,320.60 1,345.20 1,345.20 1,258.10 -1.83% 0.44%
7/1/2011 1,292.30 1,320.60 1,356.50 1,282.90 -2.14% -2.12%
8/1/2011 1,218.90 1,292.60 1,307.40 1,101.50 -5.68% -8.78%
9/1/2011 1,131.40 1,219.10 1,229.30 1,114.20 -7.18% -1.56%
10/1/2011 1,253.30 1,131.20 1,292.70 1,074.80 10.77% 5.91%
11/1/2011 1,247.00 1,251.00 1,277.50 1,158.70 -0.50% -9.56%
12/1/2011 1,257.60 1,246.90 1,269.40 1,202.40 0.85% -5.53%
1/1/2012 1,312.40 1,258.90 1,333.50 1,258.90 4.36% 13.34%
2/1/2012 1,365.70 1,312.50 1,378.00 1,312.50 4.06% 4.70%
3/1/2012 1,408.50 1,365.90 1,419.20 1,340.00 3.13% -1.42%
4/1/2012 1,397.90 1,408.50 1,422.40 1,357.40 -0.75% -0.90%
5/1/2012 1,310.30 1,397.90 1,415.30 1,292.00 -6.27% -6.25%
6/1/2012 1,362.20 1,309.90 1,363.50 1,266.70 3.96% 6.41%
7/1/2012 1,379.30 1,362.30 1,391.70 1,325.40 1.26% -1.15%
8/1/2012 1,406.60 1,379.30 1,426.70 1,354.70 1.98% 0.88%
9/1/2012 1,440.70 1,406.50 1,474.50 1,396.60 2.42% 8.15%
10/1/2012 1,412.20 1,440.90 1,471.00 1,403.30 -1.98% -1.22%
11/1/2012 1,416.20 1,412.20 1,434.30 1,343.30 0.28% 4.97%
12/1/2012 1,426.20 1,416.30 1,448.00 1,398.10 0.71% 1.46%
1/1/2013 1,498.10 1,426.20 1,509.90 1,426.20 5.04% 1.11%
2/1/2013 1,514.70 1,498.10 1,530.90 1,485.00 1.11% -6.55%
3/1/2013 1,569.20 1,514.70 1,570.30 1,501.50 3.60% -1.10%
4/1/2013 1,597.60 1,569.20 1,597.60 1,536.00 1.81% 4.24%
5/1/2013 1,630.70 1,597.50 1,687.20 1,581.30 2.07% 0.77%
6/1/2013 1,606.30 1,631.70 1,654.20 1,560.30 -1.50% -3.73%
7/1/2013 1,685.70 1,609.80 1,698.80 1,604.60 4.94% -2.49%
8/1/2013 1,633.00 1,689.40 1,709.70 1,627.50 -3.13% -4.46%
9/1/2013 1,681.50 1,636.00 1,729.90 1,633.40 2.97% 5.18%
10/1/2013 1,756.50 1,682.40 1,775.20 1,646.50 4.46% 9.07%
11/1/2013 1,805.80 1,758.70 1,813.50 1,746.20 2.81% -0.76%
12/1/2013 1,848.40 1,806.50 1,849.40 1,768.00 2.36% 3.03%
1/1/2014 1,782.60 1,845.90 1,850.80 1,770.50 -3.56% -4.21%
2/1/2014 1,859.45 1,782.68 1,867.92 1,737.92 4.31% 2.81%
3/1/2014 1,872.34 1,857.68 1,883.97 1,834.44 0.69% 7.59%
4/1/2014 1,883.95 1,873.96 1,897.28 1,814.36 0.62% 0.57%
 5/1/2014 1,923.57 1,884.39 1,924.03 1,859.79 2.10% 10.36%
6/1/2014 1,960.23 1,923.87 1,968.17 1,915.98 1.91% 6.36%
7/1/2014 1,930.67 1,962.29 1,991.39 1,930.67 -1.51% 0.41%
8/1/2014 2,003.37 1,929.80 2,005.04 1,904.78 3.77% 2.69%
9/1/2014 1,972.29 2,004.07 2,019.26 1,964.04 -1.55% 0.76%
10/1/2014 2,018.05 1,971.44 2,018.19 1,820.66 2.32% 4.14%
11/1/2014 2,067.56 2,018.21 2,075.76 2,001.01 2.45% 3.41%
12/1/2014 2,058.90 2,065.78 2,093.55 1,972.56 -0.42% -2.14%
1/1/2015 1,994.99 2,058.90 2,072.36 1,988.12 -3.10% 5.83%
2/1/2015 2,104.50 1,996.67 2,119.59 1,980.90 5.49% 0.95%
3/1/2015 2,067.89 2,105.23 2,117.52 2,039.69 -1.74% -3.54%
4/1/2015 2,085.51 2,067.63 2,125.92 2,048.38 0.85% -3.19%
5/1/2015 2,107.39 2,087.38 2,134.72 2,067.93 1.05% 3.06%
6/1/2015 2,063.11 2,108.64 2,129.87 2,056.32 -2.10% -1.09%
7/1/2015 2,103.84 2,067.00 2,132.82 2,044.02 1.97% 3.03%
8/1/2015 1,972.18 2,104.49 2,112.66 1,867.01 -6.26% -6.21%
9/1/2015 1,920.03 1,970.09 2,020.86 1,871.91 -2.64% -0.36%
10/1/2015 2,079.36 1,919.65 2,094.32 1,893.70 8.30% 1.65%
11/1/2015 2,080.41 2,080.76 2,116.48 2,019.39 0.05% -0.85%
12/1/2015 2,043.94 2,082.93 2,104.27 1,993.26 -1.75% 0.50%
1/1/2016 1,940.24 2,038.20 2,038.20 1,812.29 -5.07% -5.83%
2/1/2016 1,932.23 1,936.94 1,962.96 1,810.10 -0.41% -8.07%
3/1/2016 2,059.74 1,937.09 2,072.21 1,937.09 6.60% 10.64%
4/1/2016 2,065.30 2,056.62 2,111.05 2,033.80 0.27% 2.17%
5/1/2016 2,096.96 2,067.17 2,103.48 2,025.91 1.53% 3.42%
6/1/2016 2,098.86 2,093.94 2,120.55 1,991.68 0.09% 2.49%
7/1/2016 2,173.60 2,099.34 2,177.09 2,074.02 3.56% 5.05%
8/1/2016 2,170.95 2,173.15 2,193.81 2,147.58 -0.12% 2.15%
9/1/2016 2,168.27 2,171.33 2,187.87 2,119.12 -0.12% -1.13%
10/1/2016 2,126.15 2,164.33 2,169.60 2,114.72 -1.94% 1.81%
11/1/2016 2,198.81 2,128.68 2,214.10 2,083.79 3.42% -6.02%
12/1/2016 2,238.83 2,200.17 2,277.53 2,187.44 1.82% -1.42%
1/1/2017 2,278.87 2,251.57 2,300.99 2,245.13 1.79% 5.65%
2/1/2017 2,363.64 2,285.59 2,371.54 2,271.65 3.72% 4.43%
3/1/2017 2,362.72 2,380.13 2,400.98 2,322.25 -0.04% 3.74%
4/1/2017 2,384.20 2,362.34 2,398.16 2,328.95 0.91% 2.75%
5/1/2017 2,411.80 2,388.50 2,418.71 2,352.72 1.16% 1.69%
6/1/2017 2,423.41 2,415.65 2,453.82 2,405.70 0.48% -0.16%
7/1/2017 2,470.30 2,431.39 2,484.04 2,407.70 1.93% 5.45%
8/1/2017 2,471.65 2,477.10 2,490.87 2,417.35 0.05% -0.97%
9/1/2017 2,519.36 2,474.42 2,519.44 2,446.55 1.93% -1.10%
10/1/2017 2,575.26 2,521.20 2,582.98 2,520.40 2.22% 6.43%
11/1/2017 2,647.58 2,583.21 2,657.74 2,557.45 2.81% 0.06%
12/1/2017 2,673.61 2,645.10 2,694.97 2,605.52 0.98% 3.51%
1/1/2018 2,823.81 2,683.73 2,872.87 2,682.36 5.62% 2.30%
 2/1/2018 2,713.83 2,816.45 2,835.96 2,532.69 -3.89% -4.41%
3/1/2018 2,640.87 2,715.22 2,801.90 2,585.89 -2.69% -3.71%
4/1/2018 2,648.05 2,633.45 2,717.49 2,553.80 0.27% 6.53%
5/1/2018 2,705.27 2,643.64 2,742.24 2,594.62 2.16% -1.87%
6/1/2018 2,718.37 2,718.70 2,791.47 2,691.99 0.48% -1.61%
7/1/2018 2,816.29 2,704.95 2,848.03 2,698.95 3.60% 5.41%
8/1/2018 2,901.52 2,821.17 2,916.50 2,796.34 3.03% 3.47%
9/1/2018 2,913.98 2,896.96 2,940.91 2,864.12 0.43% -8.84%
10/1/2018 2,711.74 2,926.29 2,939.86 2,603.54 -6.94% -3.91%
11/1/2018 2,760.17 2,717.58 2,815.15 2,631.09 1.79% 3.94%
12/1/2018 2,506.85 2,790.50 2,800.18 2,346.58 -9.18% 0.77%
1/1/2019 2,704.10 2,476.96 2,708.95 2,443.96 7.87% -1.76%
2/1/2019 2,784.49 2,702.32 2,813.49 2,681.83 2.97% -0.62%
3/1/2019 2,834.40 2,798.22 2,860.31 2,722.27 1.79% 7.80%
4/1/2019 2,945.83 2,848.63 2,949.52 2,848.63 3.93% -0.07%
5/1/2019 2,752.06 2,952.33 2,954.13 2,750.52 -6.58% 1.47%
6/1/2019 2,941.76 2,751.53 2,964.15 2,728.81 6.89% -1.46%
7/1/2019 2,980.38 2,971.41 3,027.98 2,952.22 1.31% -6.33%
8/1/2019 2,926.46 2,980.32 3,013.59 2,822.12 -1.81% -0.63%
9/1/2019 2,976.74 2,909.01 3,021.99 2,891.85 1.72% 4.05%
10/1/2019 3,037.56 2,983.69 3,050.10 2,855.94 2.04% 3.90%
11/1/2019 3,140.98 3,050.72 3,154.26 3,050.72 3.40% 1.17%
12/1/2019 3,230.78 3,143.85 3,247.93 3,070.33 2.86% 0.64%
1/1/2020 3,225.52 3,244.67 3,337.77 3,214.64 -0.16% -0.11%
2/1/2020 2,954.22 3,235.66 3,393.52 2,855.84 -8.41% -6.53%
3/1/2020 2,584.59 2,974.28 3,136.72 2,191.86 -12.51% -24.13%
4/1/2020 2,912.43 2,498.08 2,954.86 2,447.49 12.68% 14.62%
5/1/2020 3,044.31 2,869.09 3,068.67 2,766.64 4.53% -2.41%
6/1/2020 3,100.29 3,038.78 3,233.13 2,965.66 1.84% 8.24%
7/1/2020 3,271.12 3,105.92 3,279.99 3,101.17 5.51% 6.76%
8/1/2020 3,500.31 3,288.26 3,514.77 3,284.53 7.01% 3.79%
9/1/2020 3,363.00 3,507.44 3,588.11 3,209.45 -3.92% -0.26%
10/1/2020 3,269.96 3,385.87 3,549.85 3,233.94 -2.77% 2.45%
11/1/2020 3,621.63 3,296.20 3,645.99 3,279.74 10.75% 11.70%
12/1/2020 3,756.07 3,645.87 3,760.20 3,633.40 3.71% 7.68%
1/1/2021 3,714.24 3,764.61 3,870.90 3,662.71 -1.11% -1.77%
2/1/2021 3,811.15 3,731.17 3,950.43 3,725.62 2.61% 7.77%
3/1/2021 3,972.89 3,842.51 3,994.41 3,723.34 4.24% 1.19%
4/1/2021 4,181.17 3,992.78 4,218.78 3,992.78 5.24% 0.45%
5/1/2021 4,204.11 4,191.98 4,238.04 4,056.88 0.55% 6.94%
6/1/2021 4,297.50 4,216.52 4,302.43 4,164.40 2.22% 1.94%
7/1/2021 4,395.26 4,300.73 4,429.97 4,233.13 2.27% 1.35%
8/1/2021 4,522.68 4,406.86 4,537.36 4,367.73 2.90% 6.53%
9/1/2021 4,307.54 4,528.80 4,545.85 4,305.91 -4.76% 3.29%
10/1/2021 4,605.38 4,317.16 4,608.08 4,278.94 6.91% 0.22%
11/1/2021 4,567.00 4,610.62 4,743.83 4,560.00 -0.83% -2.97%
12/1/2021 4,766.18 4,602.82 4,808.93 4,495.12 4.36% 2.29%
1/1/2022 4,515.55 4,778.14 4,818.62 4,222.62 -5.26% -0.40%
2/1/2022 4,373.94 4,519.57 4,595.31 4,114.65 -3.14% -4.11%
3/1/2022 4,530.41 4,363.14 4,637.30 4,157.87 3.58% 4.19%
4/1/2022 4,131.93 4,540.32 4,593.45 4,124.28 -8.80% -0.61%
5/1/2022 4,132.15 4,130.61 4,307.66 3,810.32 0.01% -4.48%
6/1/2022 3,785.38 4,149.78 4,177.51 3,636.87 -8.39% -5.21%
7/1/2022 4,130.29 3,781.00 4,140.15 3,721.56 9.11% 9.54%
8/1/2022 3,955.00 4,112.38 4,325.28 3,954.53 -4.24% 4.61%
9/1/2022 3,585.62 3,936.73 4,119.28 3,584.13 -9.34% -3.25%
10/1/2022 3,871.98 3,609.78 3,905.42 3,491.58 7.99% 4.01%
11/1/2022 4,080.11 3,901.79 4,080.11 3,698.15 5.38% 3.32%
12/1/2022 3,839.50 4,087.14 4,100.96 3,764.49 -5.90% -3.15%
1/1/2023 4,076.60 3,853.29 4,094.21 3,794.33 6.18% -3.36%
2/1/2023 3,970.15 4,070.07 4,195.44 3,943.08 -2.61% -2.92%
3/1/2023 4,109.31 3,963.34 4,110.75 3,808.86 3.51% 0.33%
4/1/2023 4,169.48 4,102.20 4,170.06 4,049.35 1.46% 4.53%
5/1/2023 4,179.83 4,166.79 4,231.10 4,048.28 0.25% 3.51%
6/1/2023 4,450.38 4,183.03 4,458.48 4,171.64 6.47% 4.07%
7/1/2023 4,588.96 4,450.48 4,607.07 4,385.05 3.11% 3.80%
8/1/2023 4,507.66 4,578.83 4,584.62 4,335.31 -1.77% -0.81%
9/1/2023 4,288.05 4,530.60 4,541.25 4,238.63 -4.87% 2.08%
10/1/2023 4,193.80 4,284.52 4,393.57 4,103.78 -2.20% -2.93%
11/1/2023 4,567.80 4,201.27 4,587.64 4,197.74 8.92% 6.91%
12/1/2023 4,769.83 4,559.43 4,793.30 4,546.50 4.42% 8.01%
1/1/2024 4,845.65 4,745.20 4,931.09 4,682.11 1.59% 1.90%
2/1/2024 5,096.27 4,861.11 5,111.06 4,853.52 5.17% 1.51%
3/1/2024 5,254.35 5,098.51 5,264.85 5,056.82 3.10% 0.84%
4/1/2024 5,035.69 5,257.97 5,263.95 4,953.56 -4.16% 3.43%
5/1/2024 5,277.51 5,029.03 5,341.88 5,011.05 4.80% 0.61%
6/1/2024 5,460.48 5,297.15 5,523.64 5,234.32 3.47% 6.87%
7/1/2024 5,522.30 5,471.08 5,669.67 5,390.95 1.13% 4.32%
8/1/2024 5,648.40 5,543.37 5,651.37 5,118.30 2.28% 0.77%
9/1/2024 5,762.48 5,623.89 5,767.37 5,402.62 2.02% 2.05%
10/1/2024 5,792.04 5,754.69 5,796.97 5,673.58 0.51% -2.69%
US India
0.0421882125 0.066285

1.5711676541
4.5 7.070254

2.570254
Date Bond Equity Bond Equity
1/3/2003 2.70% -7.76% STDEV 0.037682 0.066285
1/4/2003 -4.00% -0.32% Relative SD 1.759048
1/5/2003 -1.45% 15.70% Country Default spread 4.31
1/6/2003 -1.19% 11.15% Country risk premium 7.581497
1/7/2003 -1.96% 4.79% Base country premium 4.5
1/8/2003 -6.27% 17.23% Equity Risk Premium 12.0815
1/9/2003 -1.71% 3.62%
1/10/2003 -1.43% 7.36%
1/11/2003 1.14% 6.11%
1/12/2003 -0.70% 18.81%
1/1/2004 1.97% -5.05%
1/2/2004 0.73% -0.82%
1/3/2004 -2.17% 0.68%
1/4/2004 -0.58% 3.46%
1/5/2004 3.07% -18.50%
1/6/2004 10.92% 1.69%
1/7/2004 4.91% 8.19%
1/8/2004 -0.78% 2.13%
1/9/2004 2.55% 7.11%
1/10/2004 11.02% 1.86%
1/11/2004 3.82% 9.88%
1/12/2004 -6.82% 9.08%
1/1/2005 -0.04% -1.91%
1/2/2005 -2.30% 3.64%
1/3/2005 1.94% -3.22%
1/4/2005 10.20% -4.54%
1/5/2005 -5.14% 8.38%
1/6/2005 -1.03% 3.50%
1/7/2005 1.26% 6.71%
1/8/2005 1.43% 4.74%
1/9/2005 0.10% 7.60%
1/10/2005 -0.03% -9.18%
1/11/2005 -0.23% 11.56%
1/12/2005 0.38% 6.38%
1/1/2006 3.68% 5.51%
1/2/2006 0.28% 3.12%
1/3/2006 2.12% 9.36%
1/4/2006 -2.12% 6.93%
1/5/2006 3.64% -13.91%
1/6/2006 6.42% -3.08%
1/7/2006 1.07% -0.01%
1/8/2006 -4.21% 9.79%
1/9/2006 -3.16% 7.14%
1/10/2006 -0.22% 4.59%
1/11/2006 -2.64% 5.45%
1/12/2006 2.63% 0.82%
1/1/2007 1.56% 2.62%
1/2/2007 3.39% -8.70%
1/3/2007 0.28% 0.35%
1/4/2007 1.88% 7.18%
1/5/2007 -1.14% 6.32%
1/6/2007 1.32% 2.38%
1/7/2007 -4.18% 4.87%
1/8/2007 1.08% -1.87%
1/9/2007 -0.06% 13.84%
1/10/2007 -1.09% 14.94%
1/11/2007 0.84% 1.04%
1/12/2007 -1.44% 9.24%
1/1/2008 -3.36% -16.67%
1/2/2008 0.52% -0.72%
1/3/2008 4.89% -13.38%
1/4/2008 0.23% 11.82%
1/5/2008 1.82% -5.96%
1/6/2008 7.55% -19.45%
1/7/2008 6.92% 5.95%
1/8/2008 -6.61% 1.91%
1/9/2008 -0.95% -13.03%
1/10/2008 -13.22% -27.11%
1/11/2008 -5.32% -7.69%
1/12/2008 -25.71% 9.14%
1/1/2009 17.62% -4.73%
1/2/2009 2.28% -5.68%
1/3/2009 10.84% 9.02%
1/4/2009 -11.01% 17.51%
1/5/2009 7.50% 33.33%
1/6/2009 4.52% -0.51%
1/7/2009 -0.21% 8.16%
1/8/2009 6.23% 1.75%
1/9/2009 -2.95% 8.41%
1/10/2009 1.26% -6.26%
1/11/2009 -0.67% 7.20%
1/12/2009 5.82% 3.91%
1/1/2010 -1.15% -4.86%
1/2/2010 3.60% 0.13%
1/3/2010 -0.18% 6.15%
1/4/2010 2.69% 1.78%
1/5/2010 -6.17% -3.70%
1/6/2010 -0.04% 4.57%
1/7/2010 3.20% 1.59%
 1/8/2010 1.70% 1.17%
1/9/2010 -1.06% 9.53%
1/10/2010 3.43% 0.66%
1/11/2010 -0.68% -3.92%
1/12/2010 -1.90% 3.10%
1/1/2011 2.97% -10.46%
1/2/2011 -1.91% -3.90%
1/3/2011 -0.09% 8.57%
1/4/2011 1.88% -0.14%
1/5/2011 3.39% -2.60%
1/6/2011 -1.01% 0.44%
1/7/2011 1.54% -2.12%
1/8/2011 -1.60% -8.78%
1/9/2011 1.48% -1.56%
1/10/2011 5.18% 5.91%
1/11/2011 -1.59% -9.56%
1/12/2011 -2.04% -5.53%
1/1/2012 -3.42% 13.34%
1/2/2012 -0.82% 4.70%
1/3/2012 4.55% -1.42%
1/4/2012 1.15% -0.90%
1/5/2012 -3.39% -6.25%
1/6/2012 0.04% 6.41%
1/7/2012 -1.61% -1.15%
1/8/2012 -0.05% 0.88%
1/9/2012 -1.12% 8.15%
1/10/2012 0.81% -1.22%
1/11/2012 -0.49% 4.97%
1/12/2012 -1.54% 1.46%
1/1/2013 -1.70% 1.11%
1/2/2013 -0.51% -6.55%
1/3/2013 1.00% -1.10%
1/4/2013 -2.77% 4.24%
1/5/2013 -3.73% 0.77%
1/6/2013 -0.05% -3.73%
1/7/2013 9.85% -2.49%
1/8/2013 5.19% -4.46%
1/9/2013 1.98% 5.18%
1/10/2013 -1.61% 9.07%
1/11/2013 4.86% -0.76%
1/12/2013 -2.48% 3.03%
1/1/2014 -0.57% -4.21%
1/2/2014 1.05% 2.81%
1/3/2014 -0.65% 7.59%
1/4/2014 0.27% 0.57%
 1/5/2014 -2.07% 10.36%
1/6/2014 1.15% 6.36%
1/7/2014 -0.30% 0.41%
1/8/2014 -1.82% 2.69%
1/9/2014 -0.56% 0.76%
1/10/2014 -2.74% 4.14%
1/11/2014 -2.31% 3.41%
1/12/2014 -2.87% -2.14%
1/1/2015 -2.09% 5.83%
1/2/2015 0.43% 0.95%
1/3/2015 0.18% -3.54%
1/4/2015 1.58% -3.19%
1/5/2015 -0.57% 3.06%
1/6/2015 0.59% -1.09%
1/7/2015 -0.70% 3.03%
1/8/2015 -0.28% -6.21%
1/9/2015 -3.15% -0.36%
1/10/2015 1.34% 1.65%
1/11/2015 1.91% -0.85%
1/12/2015 -0.36% 0.50%
1/1/2016 0.27% -5.83%
1/2/2016 -2.01% -8.07%
1/3/2016 -2.15% 10.64%
1/4/2016 -0.32% 2.17%
1/5/2016 0.48% 3.42%
1/6/2016 -0.31% 2.49%
1/7/2016 -3.83% 5.05%
1/8/2016 -0.74% 2.15%
1/9/2016 -2.14% -1.13%
1/10/2016 -1.05% 1.81%
1/11/2016 -9.32% -6.02%
1/12/2016 4.31% -1.42%
1/1/2017 -1.61% 5.65%
1/2/2017 7.23% 4.43%
1/3/2017 -3.09% 3.74%
1/4/2017 4.55% 2.75%
1/5/2017 -4.31% 1.69%
1/6/2017 -2.25% -0.16%
1/7/2017 -0.71% 5.45%
1/8/2017 0.93% -0.97%
1/9/2017 2.11% -1.10%
1/10/2017 2.99% 6.43%
1/11/2017 2.86% 0.06%
1/12/2017 3.80% 3.51%
1/1/2018 1.42% 2.30%
 1/2/2018 3.98% -4.41%
1/3/2018 -4.25% -3.71%
1/4/2018 4.99% 6.53%
1/5/2018 0.76% -1.87%
1/6/2018 0.98% -1.61%
1/7/2018 -1.66% 5.41%
1/8/2018 2.30% 3.47%
1/9/2018 0.92% -8.84%
1/10/2018 -2.13% -3.91%
1/11/2018 -3.13% 3.94%
1/12/2018 -3.12% 0.77%
1/1/2019 1.53% -1.76%
1/2/2019 1.44% -0.62%
1/3/2019 -3.23% 7.80%
1/4/2019 0.93% -0.07%
1/5/2019 -5.15% 1.47%
1/6/2019 -2.18% -1.46%
1/7/2019 -7.41% -6.33%
1/8/2019 2.94% -0.63%
1/9/2019 2.12% 4.05%
1/10/2019 -0.78% 3.90%
1/11/2019 -2.75% 1.17%
1/12/2019 1.46% 0.64%
1/1/2020 0.69% -0.11%
1/2/2020 -3.46% -6.53%
1/3/2020 -3.66% -24.13%
1/4/2020 -0.46% 14.62%
1/5/2020 -1.59% -2.41%
1/6/2020 -2.08% 8.24%
1/7/2020 -0.87% 6.76%
1/8/2020 4.13% 3.79%
1/9/2020 -1.04% -0.26%
1/10/2020 -2.23% 2.45%
1/11/2020 0.51% 11.70%
1/12/2020 -0.29% 7.68%
1/1/2021 0.93% -1.77%
1/2/2021 4.71% 7.77%
1/3/2021 -0.83% 1.19%
1/4/2021 -2.38% 0.45%
1/5/2021 -0.13% 6.94%
1/6/2021 0.48% 1.94%
1/7/2021 2.53% 1.35%
1/8/2021 0.18% 6.53%
1/9/2021 0.13% 3.29%
1/10/2021 2.65% 0.22%
1/11/2021 -0.97% -2.97%
1/12/2021 2.02% 2.29%
1/1/2022 3.56% -0.40%
1/2/2022 1.29% -4.11%
1/3/2022 1.08% 4.19%
1/4/2022 4.33% -0.61%
1/5/2022 3.87% -4.48%
1/6/2022 0.47% -5.21%
1/7/2022 -1.74% 9.54%
1/8/2022 -1.80% 4.61%
1/9/2022 2.92% -3.25%
1/10/2022 0.64% 4.01%
1/11/2022 -2.22% 3.32%
1/12/2022 0.65% -3.15%
1/1/2023 0.22% -3.36%
1/2/2023 1.55% -2.92%
1/3/2023 -1.90% 0.33%
1/4/2023 -2.72% 4.53%
1/5/2023 -1.78% 3.51%
1/6/2023 1.73% 4.07%
1/7/2023 0.87% 3.80%
1/8/2023 -0.08% -0.81%
1/9/2023 0.61% 2.08%
1/10/2023 1.96% -2.93%
1/11/2023 -0.98% 6.91%
1/12/2023 -1.42% 8.01%
1/1/2024 -0.45% 1.90%
1/2/2024 -0.92% 1.51%
1/3/2024 -0.37% 0.84%
1/4/2024 2.03% 3.43%
1/5/2024 -2.90% 0.61%
1/6/2024 0.31% 6.87%
1/7/2024 -1.20% 4.32%
1/8/2024 -0.88% 0.77%
1/9/2024 -1.65% 2.05%
1/10/2024 0.83% -2.69%