Historical Dividends of Axis Liquid Fund - Direct Plan - Weekly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Liquid | 01-01-2013 | NIFTY Liquid Index A-I | 0.15% As on (30-11-2024) |
33,183.3 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 16-12-2024 | 1.2761 | 1002.0913 | 0.13% |
| 09-12-2024 | 1.3636 | 1002.0913 | 0.14% |
| 02-12-2024 | 1.3128 | 1002.0913 | 0.13% |
| 25-11-2024 | 1.2978 | 1002.0913 | 0.13% |
| 18-11-2024 | 1.3299 | 1002.0913 | 0.13% |
| 11-11-2024 | 1.3798 | 1002.0913 | 0.14% |
| 04-11-2024 | 1.3641 | 1002.0913 | 0.14% |
| 28-10-2024 | 1.2752 | 1002.0913 | 0.13% |
| 21-10-2024 | 1.2751 | 1002.0913 | 0.13% |
| 14-10-2024 | 1.3465 | 1002.0913 | 0.13% |
| 07-10-2024 | 1.4760 | 1002.0913 | 0.15% |
| 30-09-2024 | 1.4996 | 1002.0913 | 0.15% |
| 23-09-2024 | 1.4355 | 1002.0913 | 0.14% |
| 16-09-2024 | 1.3118 | 1002.0913 | 0.13% |
| 09-09-2024 | 1.2943 | 1002.0913 | 0.13% |
| 02-09-2024 | 1.3293 | 1002.0913 | 0.13% |
| 26-08-2024 | 1.3403 | 1002.0913 | 0.13% |
| 19-08-2024 | 1.3298 | 1002.0913 | 0.13% |
| 12-08-2024 | 1.3183 | 1002.0913 | 0.13% |
| 05-08-2024 | 1.3398 | 1002.0913 | 0.13% |
| 29-07-2024 | 1.3075 | 1002.0913 | 0.13% |
| 22-07-2024 | 1.3313 | 1002.0913 | 0.13% |
| 15-07-2024 | 1.3926 | 1002.0913 | 0.14% |
| 08-07-2024 | 1.3794 | 1002.0913 | 0.14% |
| 01-07-2024 | 1.4787 | 1002.0913 | 0.15% |
| 24-06-2024 | 1.1520 | 1002.0913 | 0.11% |
| 18-06-2024 | 1.5211 | 1002.0913 | 0.15% |
| 10-06-2024 | 1.3518 | 1002.0913 | 0.13% |
| 03-06-2024 | 1.3604 | 1002.0913 | 0.14% |
| 27-05-2024 | 1.1555 | 1002.0913 | 0.12% |
| 21-05-2024 | 1.7308 | 1002.0913 | 0.17% |
| 13-05-2024 | 1.2020 | 1002.0913 | 0.12% |
| 06-05-2024 | 1.3662 | 1002.0913 | 0.14% |
| 29-04-2024 | 1.1737 | 1002.0913 | 0.12% |
| 22-04-2024 | 1.2832 | 1002.0913 | 0.13% |
| 15-04-2024 | 1.4790 | 1002.0913 | 0.15% |
| 08-04-2024 | 1.3339 | 1002.0913 | 0.13% |
| 02-04-2024 | 2.3329 | 1002.0913 | 0.23% |
| 26-03-2024 | 1.3828 | 1002.0913 | 0.14% |
| 18-03-2024 | 1.3999 | 1002.0913 | 0.14% |
| 11-03-2024 | 1.4360 | 1002.0913 | 0.14% |
| 04-03-2024 | 1.4540 | 1002.0913 | 0.15% |
| 26-02-2024 | 1.2737 | 1002.0913 | 0.13% |
| 20-02-2024 | 1.6748 | 1002.0913 | 0.17% |
| 12-02-2024 | 1.3230 | 1002.0913 | 0.13% |
| 05-02-2024 | 1.4117 | 1002.0913 | 0.14% |
| 29-01-2024 | 1.1261 | 1002.0913 | 0.11% |
| 23-01-2024 | 1.4408 | 1002.0913 | 0.14% |
| 15-01-2024 | 1.4096 | 1002.0913 | 0.14% |
| 08-01-2024 | 1.4797 | 1002.0913 | 0.15% |
| 01-01-2024 | 1.4693 | 1002.0913 | 0.15% |
| 26-12-2023 | 1.6299 | 1002.0913 | 0.16% |
| 18-12-2023 | 1.2392 | 1002.0913 | 0.12% |
| 11-12-2023 | 1.3548 | 1002.0913 | 0.14% |
| 04-12-2023 | 1.1195 | 1002.0913 | 0.11% |
| 28-11-2023 | 1.5222 | 1002.0913 | 0.15% |
| 20-11-2023 | 1.3460 | 1002.0913 | 0.13% |
| 13-11-2023 | 1.3196 | 1002.0913 | 0.13% |
| 06-11-2023 | 1.3750 | 1002.0913 | 0.14% |
| 30-10-2023 | 1.3180 | 1002.0913 | 0.13% |
| 23-10-2023 | 1.2656 | 1002.0913 | 0.13% |
| 16-10-2023 | 1.2939 | 1002.0913 | 0.13% |
| 09-10-2023 | 1.0937 | 1002.0913 | 0.11% |
| 03-10-2023 | 1.6131 | 1002.0913 | 0.16% |
| 25-09-2023 | 1.3330 | 1002.0913 | 0.13% |
| 18-09-2023 | 1.2945 | 1002.0913 | 0.13% |
| 11-09-2023 | 1.2799 | 1002.0913 | 0.13% |
| 04-09-2023 | 1.3285 | 1002.0913 | 0.13% |
| 28-08-2023 | 1.3278 | 1002.0913 | 0.13% |
| 21-08-2023 | 1.2740 | 1002.0913 | 0.13% |
| 14-08-2023 | 1.1979 | 1002.0913 | 0.12% |
| 07-08-2023 | 1.3022 | 1002.0913 | 0.13% |
| 31-07-2023 | 1.2596 | 1002.0913 | 0.13% |
| 24-07-2023 | 1.2789 | 1002.0913 | 0.13% |
| 17-07-2023 | 1.3223 | 1002.0913 | 0.13% |
| 10-07-2023 | 1.2899 | 1002.0913 | 0.13% |
| 03-07-2023 | 1.4195 | 1002.0913 | 0.14% |
| 26-06-2023 | 1.2621 | 1002.0913 | 0.13% |
| 19-06-2023 | 1.2828 | 1002.0913 | 0.13% |
| 12-06-2023 | 1.2190 | 1002.0913 | 0.12% |
| 05-06-2023 | 1.3959 | 1002.0913 | 0.14% |
| 29-05-2023 | 1.1745 | 1002.0913 | 0.12% |
| 22-05-2023 | 1.5986 | 1002.0913 | 0.16% |
| 15-05-2023 | 1.2976 | 1002.0913 | 0.13% |
| 08-05-2023 | 1.1594 | 1002.0913 | 0.12% |
| 02-05-2023 | 1.3926 | 1002.0913 | 0.14% |
| 24-04-2023 | 1.1874 | 1002.0913 | 0.12% |
| 17-04-2023 | 1.3812 | 1002.0913 | 0.14% |
| 10-04-2023 | 1.4894 | 1002.0913 | 0.15% |
| 03-04-2023 | 2.0413 | 1002.0913 | 0.20% |
| 27-03-2023 | 1.2670 | 1002.0913 | 0.13% |
| 20-03-2023 | 1.3447 | 1002.0913 | 0.13% |
| 13-03-2023 | 1.5621 | 1002.0913 | 0.16% |
| 06-03-2023 | 1.2553 | 1002.0913 | 0.13% |
| 27-02-2023 | 1.1760 | 1002.0913 | 0.12% |
| 20-02-2023 | 1.2040 | 1002.0913 | 0.12% |
| 13-02-2023 | 1.2485 | 1002.0913 | 0.12% |
| 06-02-2023 | 1.3079 | 1002.0913 | 0.13% |
| 30-01-2023 | 1.2171 | 1002.0913 | 0.12% |
| 23-01-2023 | 1.1727 | 1002.0913 | 0.12% |
| 16-01-2023 | 1.0996 | 1002.0913 | 0.11% |
| 09-01-2023 | 1.2663 | 1002.0913 | 0.13% |
| 02-01-2023 | 1.5698 | 1002.0913 | 0.16% |
| 26-12-2022 | 1.3050 | 1002.0913 | 0.13% |
| 19-12-2022 | 1.1883 | 1002.0913 | 0.12% |
| 12-12-2022 | 1.2486 | 1002.0913 | 0.12% |
| 05-12-2022 | 1.2427 | 1002.0913 | 0.12% |
| 28-11-2022 | 1.2676 | 1002.0913 | 0.13% |
| 21-11-2022 | 1.2329 | 1002.0913 | 0.12% |
| 14-11-2022 | 1.2364 | 1002.0913 | 0.12% |
| 07-11-2022 | 1.3308 | 1002.0913 | 0.13% |
| 31-10-2022 | 1.0511 | 1002.0913 | 0.10% |
| 25-10-2022 | 1.3013 | 1002.0913 | 0.13% |
| 17-10-2022 | 0.9830 | 1002.0913 | 0.10% |
| 10-10-2022 | 1.0314 | 1002.0913 | 0.10% |
| 03-10-2022 | 1.4908 | 1002.0913 | 0.15% |
| 26-09-2022 | 0.8937 | 1002.0913 | 0.09% |
| 19-09-2022 | 0.8756 | 1002.0913 | 0.09% |
| 12-09-2022 | 1.0067 | 1002.0913 | 0.10% |
| 05-09-2022 | 1.0861 | 1002.0913 | 0.11% |
| 29-08-2022 | 1.0281 | 1002.0913 | 0.10% |
| 22-08-2022 | 0.8046 | 1002.0913 | 0.08% |
| 17-08-2022 | 1.3708 | 1002.0913 | 0.14% |
| 08-08-2022 | 1.0508 | 1002.0913 | 0.10% |
| 01-08-2022 | 0.8811 | 1002.0913 | 0.09% |
| 25-07-2022 | 0.7643 | 1002.0913 | 0.08% |
| 18-07-2022 | 0.9304 | 1002.0913 | 0.09% |
| 11-07-2022 | 0.9699 | 1002.0913 | 0.10% |
| 04-07-2022 | 1.0666 | 1002.0913 | 0.11% |
| 27-06-2022 | 0.9673 | 1002.0913 | 0.10% |
| 20-06-2022 | 0.8320 | 1002.0913 | 0.08% |
| 13-06-2022 | 0.9466 | 1002.0913 | 0.09% |
| 06-06-2022 | 0.8554 | 1002.0913 | 0.09% |
| 30-05-2022 | 0.9183 | 1002.0913 | 0.09% |
| 23-05-2022 | 0.7629 | 1002.0913 | 0.08% |
| 17-05-2022 | 0.9478 | 1002.0913 | 0.09% |
| 09-05-2022 | 0.2494 | 1002.0913 | 0.02% |
| 02-05-2022 | 0.6475 | 1002.0913 | 0.06% |
| 25-04-2022 | 0.7359 | 1002.0913 | 0.07% |
| 18-04-2022 | 0.7064 | 1002.0913 | 0.07% |
| 11-04-2022 | 0.6252 | 1002.0913 | 0.06% |
| 04-04-2022 | 0.9231 | 1002.0913 | 0.09% |
| 28-03-2022 | 0.7002 | 1002.0913 | 0.07% |
| 21-03-2022 | 0.7619 | 1002.0913 | 0.08% |
| 14-03-2022 | 0.7218 | 1002.0913 | 0.07% |
| 07-03-2022 | 0.6490 | 1002.0913 | 0.06% |
| 28-02-2022 | 0.6737 | 1002.0913 | 0.07% |
| 21-02-2022 | 0.7180 | 1002.0913 | 0.07% |
| 14-02-2022 | 0.6983 | 1002.0913 | 0.07% |
| 08-02-2022 | 0.7398 | 1002.0913 | 0.07% |
| 31-01-2022 | 0.6579 | 1002.0913 | 0.07% |
| 24-01-2022 | 0.5786 | 1002.0913 | 0.06% |
| 17-01-2022 | 0.6903 | 1002.0913 | 0.07% |
| 10-01-2022 | 0.6841 | 1002.0913 | 0.07% |
| 03-01-2022 | 0.7294 | 1002.0913 | 0.07% |
| 27-12-2021 | 0.6918 | 1002.0913 | 0.07% |
| 20-12-2021 | 0.6506 | 1002.0913 | 0.06% |
| 13-12-2021 | 0.6751 | 1002.0913 | 0.07% |
| 06-12-2021 | 0.6577 | 1002.0913 | 0.07% |
| 29-11-2021 | 0.7014 | 1002.0913 | 0.07% |
| 22-11-2021 | 0.6510 | 1002.0913 | 0.06% |
| 15-11-2021 | 0.7451 | 1002.0913 | 0.07% |
| 08-11-2021 | 0.8472 | 1002.0913 | 0.08% |
| 01-11-2021 | 0.5751 | 1002.0913 | 0.06% |
| 25-10-2021 | 0.5145 | 1002.0913 | 0.05% |
| 18-10-2021 | 0.5544 | 1002.0913 | 0.06% |
| 11-10-2021 | 0.6762 | 1002.0913 | 0.07% |
| 04-10-2021 | 0.6106 | 1002.0913 | 0.06% |
| 27-09-2021 | 0.5690 | 1002.0913 | 0.06% |
| 20-09-2021 | 0.5853 | 1002.0913 | 0.06% |
| 13-09-2021 | 0.5828 | 1002.0913 | 0.06% |
| 06-09-2021 | 0.6108 | 1002.0913 | 0.06% |
| 30-08-2021 | 0.6517 | 1002.0913 | 0.07% |
| 23-08-2021 | 0.5654 | 1002.0913 | 0.06% |
| 17-08-2021 | 0.8168 | 1002.0913 | 0.08% |
| 09-08-2021 | 0.6488 | 1002.0913 | 0.06% |
| 02-08-2021 | 0.6420 | 1002.0913 | 0.06% |
| 26-07-2021 | 0.6908 | 1002.0913 | 0.07% |
| 19-07-2021 | 0.6708 | 1002.0913 | 0.07% |
| 12-07-2021 | 0.6526 | 1002.0913 | 0.07% |
| 05-07-2021 | 0.6337 | 1002.0913 | 0.06% |
| 28-06-2021 | 0.6838 | 1002.0913 | 0.07% |
| 21-06-2021 | 0.6157 | 1002.0913 | 0.06% |
| 14-06-2021 | 0.6501 | 1002.0913 | 0.06% |
| 07-06-2021 | 0.6379 | 1002.0913 | 0.06% |
| 31-05-2021 | 0.6448 | 1002.0913 | 0.06% |
| 24-05-2021 | 0.6099 | 1002.0913 | 0.06% |
| 17-05-2021 | 0.6151 | 1002.0913 | 0.06% |
| 10-05-2021 | 0.5635 | 1002.0913 | 0.06% |
| 03-05-2021 | 0.5703 | 1002.0913 | 0.06% |
| 26-04-2021 | 0.6505 | 1002.0913 | 0.06% |
| 19-04-2021 | 0.6137 | 1002.0913 | 0.06% |
| 12-04-2021 | 0.5823 | 1002.0913 | 0.06% |
| 05-04-2021 | 0.5867 | 1002.0913 | 0.06% |
| 30-03-2021 | 0.8514 | 1002.0913 | 0.08% |
| 22-03-2021 | 0.7159 | 1002.0913 | 0.07% |
| 15-03-2021 | 0.6146 | 1002.0913 | 0.06% |
| 08-03-2021 | 0.5009 | 1002.0913 | 0.05% |
| 01-03-2021 | 0.5694 | 1002.0913 | 0.06% |
| 22-02-2021 | 0.6975 | 1002.0913 | 0.07% |
| 15-02-2021 | 0.6437 | 1002.0913 | 0.06% |
| 08-02-2021 | 0.6361 | 1002.0913 | 0.06% |
| 01-02-2021 | 0.6655 | 1002.0913 | 0.07% |
| 25-01-2021 | 0.5988 | 1002.0913 | 0.06% |
| 18-01-2021 | 0.5753 | 1002.0913 | 0.06% |
| 11-01-2021 | 0.3602 | 1002.0913 | 0.04% |
| 04-01-2021 | 0.6749 | 1002.0913 | 0.07% |
| 28-12-2020 | 0.6067 | 1002.0913 | 0.06% |
| 21-12-2020 | 0.5444 | 1002.0913 | 0.05% |
| 14-12-2020 | 0.5505 | 1002.0913 | 0.05% |
| 07-12-2020 | 0.4020 | 1002.0913 | 0.04% |
| 01-12-2020 | 0.6128 | 1002.0913 | 0.06% |
| 23-11-2020 | 0.5489 | 1002.0913 | 0.05% |
| 17-11-2020 | 0.7260 | 1002.0913 | 0.07% |
| 09-11-2020 | 0.6358 | 1002.0913 | 0.06% |
| 02-11-2020 | 0.5668 | 1002.0913 | 0.06% |
| 26-10-2020 | 0.6215 | 1002.0913 | 0.06% |
| 19-10-2020 | 0.7031 | 1002.0913 | 0.07% |
| 12-10-2020 | 0.6466 | 1002.0913 | 0.06% |
| 05-10-2020 | 0.7360 | 1002.0913 | 0.07% |
| 28-09-2020 | 0.6692 | 1002.0913 | 0.07% |
| 21-09-2020 | 0.6252 | 1002.0913 | 0.06% |
| 14-09-2020 | 0.5178 | 1002.0913 | 0.05% |
| 07-09-2020 | 0.6250 | 1002.0913 | 0.06% |
| 31-08-2020 | 0.5855 | 1002.0913 | 0.06% |
| 24-08-2020 | 0.6631 | 1002.0913 | 0.07% |
| 17-08-2020 | 0.7105 | 1002.0913 | 0.07% |
| 10-08-2020 | 0.6576 | 1002.0913 | 0.07% |
| 03-08-2020 | 0.5948 | 1002.0913 | 0.06% |
| 27-07-2020 | 0.6177 | 1002.0913 | 0.06% |
| 20-07-2020 | 0.5867 | 1002.0913 | 0.06% |
| 13-07-2020 | 0.6579 | 1002.0913 | 0.07% |
| 06-07-2020 | 0.6536 | 1002.0913 | 0.07% |
| 29-06-2020 | 0.7173 | 1002.0913 | 0.07% |
| 22-06-2020 | 0.7795 | 1002.0913 | 0.08% |
| 15-06-2020 | 0.8512 | 1002.0913 | 0.08% |
| 08-06-2020 | 0.5714 | 1002.0913 | 0.06% |
| 01-06-2020 | 0.4734 | 1002.0913 | 0.05% |
| 26-05-2020 | 1.1352 | 1002.0913 | 0.11% |
| 18-05-2020 | 1.1960 | 1002.0913 | 0.12% |
| 11-05-2020 | 1.0655 | 1002.0913 | 0.11% |
| 04-05-2020 | 0.5947 | 1002.0913 | 0.06% |
| 27-04-2020 | 1.1292 | 1002.0913 | 0.11% |
| 20-04-2020 | 1.3011 | 1002.0913 | 0.13% |
| 13-04-2020 | 0.8204 | 1002.0913 | 0.08% |
| 07-04-2020 | 1.4103 | 1002.0913 | 0.14% |
| 30-03-2020 | 2.1926 | 1002.0913 | 0.22% |
| 16-03-2020 | 0.6435 | 1002.0913 | 0.06% |
| 09-03-2020 | 1.0231 | 1002.0913 | 0.10% |
| 02-03-2020 | 0.6783 | 1002.0913 | 0.07% |
| 24-02-2020 | 0.7089 | 1002.0913 | 0.07% |
| 17-02-2020 | 0.7604 | 1002.0913 | 0.08% |
| 10-02-2020 | 0.7409 | 1002.0913 | 0.07% |
| 03-02-2020 | 0.7267 | 1002.0913 | 0.07% |
| 27-01-2020 | 0.7138 | 1002.0913 | 0.07% |
| 20-01-2020 | 0.6956 | 1002.0913 | 0.07% |
| 13-01-2020 | 0.6261 | 1002.0913 | 0.06% |
| 06-01-2020 | 0.7919 | 1002.0913 | 0.08% |
| 30-12-2019 | 0.7296 | 1002.0913 | 0.07% |
| 23-12-2019 | 0.7238 | 1002.0913 | 0.07% |
| 16-12-2019 | 0.7268 | 1002.0913 | 0.07% |
| 09-12-2019 | 0.6578 | 1002.0913 | 0.07% |
| 02-12-2019 | 0.7735 | 1002.0913 | 0.08% |
| 25-11-2019 | 0.7572 | 1002.0913 | 0.08% |
| 18-11-2019 | 0.7654 | 1002.0913 | 0.08% |
| 11-11-2019 | 0.6764 | 1002.0913 | 0.07% |
| 04-11-2019 | 0.6585 | 1002.0913 | 0.07% |
| 29-10-2019 | 0.7486 | 1002.0913 | 0.07% |
| 22-10-2019 | 0.8343 | 1002.0913 | 0.08% |
| 14-10-2019 | 0.8214 | 1002.0913 | 0.08% |
| 07-10-2019 | 0.9000 | 1002.0913 | 0.09% |
| 30-09-2019 | 0.8662 | 1002.0913 | 0.09% |
| 23-09-2019 | 0.6227 | 1002.0913 | 0.06% |
| 16-09-2019 | 0.7888 | 1002.0913 | 0.08% |
| 09-09-2019 | 0.7051 | 1002.0913 | 0.07% |
| 03-09-2019 | 0.8889 | 1002.0913 | 0.09% |
| 26-08-2019 | 0.8095 | 1002.0913 | 0.08% |
| 19-08-2019 | 0.6602 | 1002.0913 | 0.07% |
| 13-08-2019 | 1.0109 | 1002.0913 | 0.10% |
| 05-08-2019 | 0.8952 | 1002.0913 | 0.09% |
| 29-07-2019 | 0.8924 | 1002.0913 | 0.09% |
| 22-07-2019 | 0.9460 | 1002.0913 | 0.09% |
| 15-07-2019 | 0.9497 | 1002.0913 | 0.09% |
| 08-07-2019 | 0.9737 | 1002.0913 | 0.10% |
| 01-07-2019 | 0.9192 | 1002.0913 | 0.09% |
| 24-06-2019 | 0.9079 | 1002.0913 | 0.09% |
| 17-06-2019 | 0.9259 | 1002.0913 | 0.09% |
| 10-06-2019 | 0.9598 | 1002.0913 | 0.10% |
| 03-06-2019 | 1.0168 | 1002.0913 | 0.10% |
| 27-05-2019 | 1.0414 | 1002.0913 | 0.10% |
| 20-05-2019 | 1.0197 | 1002.0913 | 0.10% |
| 13-05-2019 | 1.0001 | 1002.0913 | 0.10% |
| 06-05-2019 | 0.8188 | 1002.0913 | 0.08% |
| 30-04-2019 | 1.0876 | 1002.0913 | 0.11% |
| 22-04-2019 | 0.9820 | 1002.0913 | 0.10% |
| 15-04-2019 | 0.9577 | 1002.0913 | 0.10% |
| 08-04-2019 | 0.8434 | 1002.0913 | 0.08% |
| 02-04-2019 | 1.6485 | 1002.0913 | 0.16% |
| 25-03-2019 | 0.9801 | 1002.0913 | 0.10% |
| 18-03-2019 | 1.0243 | 1002.0913 | 0.10% |
| 11-03-2019 | 0.8393 | 1002.0913 | 0.08% |
| 05-03-2019 | 1.0999 | 1002.0913 | 0.11% |
| 25-02-2019 | 0.9578 | 1002.0913 | 0.10% |
| 18-02-2019 | 0.9573 | 1002.0913 | 0.10% |
| 11-02-2019 | 0.9820 | 1002.0913 | 0.10% |
| 04-02-2019 | 0.9697 | 1002.0913 | 0.10% |
| 28-01-2019 | 0.9857 | 1002.0913 | 0.10% |
| 21-01-2019 | 0.9961 | 1002.0913 | 0.10% |
| 14-01-2019 | 1.0044 | 1002.0913 | 0.10% |
| 07-01-2019 | 1.0153 | 1002.0913 | 0.10% |
| 31-12-2018 | 1.0398 | 1002.0913 | 0.10% |
| 24-12-2018 | 0.9922 | 1002.0913 | 0.10% |
| 17-12-2018 | 1.0317 | 1002.0913 | 0.10% |
| 10-12-2018 | 1.0563 | 1002.0913 | 0.11% |
| 03-12-2018 | 1.0557 | 1002.0913 | 0.11% |
| 26-11-2018 | 1.0496 | 1002.0913 | 0.10% |
| 19-11-2018 | 1.0908 | 1002.0913 | 0.11% |
| 12-11-2018 | 1.0437 | 1002.0913 | 0.10% |
| 05-11-2018 | 1.0518 | 1002.0913 | 0.10% |
| 29-10-2018 | 1.0304 | 1002.0913 | 0.10% |
| 22-10-2018 | 1.0257 | 1002.0913 | 0.10% |
| 15-10-2018 | 1.0275 | 1002.0913 | 0.10% |
| 08-10-2018 | 1.0504 | 1002.0913 | 0.10% |
| 01-10-2018 | 1.0319 | 1002.0913 | 0.10% |
| 24-09-2018 | 1.0003 | 1002.0913 | 0.10% |
| 17-09-2018 | 0.9604 | 1002.0913 | 0.10% |
| 10-09-2018 | 0.9830 | 1002.0913 | 0.10% |
| 03-09-2018 | 0.9882 | 1002.0913 | 0.10% |
| 27-08-2018 | 0.9727 | 1002.0913 | 0.10% |
| 20-08-2018 | 0.9718 | 1002.0913 | 0.10% |
| 13-08-2018 | 0.9796 | 1002.0913 | 0.10% |
| 06-08-2018 | 1.0367 | 1002.0913 | 0.10% |
| 30-07-2018 | 1.0025 | 1002.0913 | 0.10% |
| 23-07-2018 | 0.9934 | 1002.0913 | 0.10% |
| 16-07-2018 | 1.0018 | 1002.0913 | 0.10% |
| 09-07-2018 | 1.0430 | 1002.0913 | 0.10% |
| 02-07-2018 | 1.1077 | 1002.0913 | 0.11% |
| 25-06-2018 | 1.0468 | 1002.0913 | 0.10% |
| 18-06-2018 | 1.0514 | 1002.0913 | 0.10% |
| 11-06-2018 | 1.0533 | 1002.0913 | 0.11% |
| 04-06-2018 | 1.0038 | 1002.0913 | 0.10% |
| 28-05-2018 | 0.9734 | 1002.0913 | 0.10% |
| 21-05-2018 | 0.9137 | 1002.0913 | 0.09% |
| 14-05-2018 | 0.9182 | 1002.0913 | 0.09% |
| 07-05-2018 | 0.6556 | 1002.0913 | 0.07% |
| 02-05-2018 | 1.2083 | 1002.0913 | 0.12% |
| 23-04-2018 | 0.9184 | 1002.0913 | 0.09% |
| 16-04-2018 | 0.9509 | 1002.0913 | 0.09% |
| 09-04-2018 | 0.8418 | 1002.0913 | 0.08% |
| 03-04-2018 | 1.6893 | 1002.0913 | 0.17% |
| 26-03-2018 | 0.9240 | 1002.0913 | 0.09% |
| 19-03-2018 | 1.1324 | 1002.0913 | 0.11% |
| 12-03-2018 | 1.0287 | 1002.0913 | 0.10% |
| 05-03-2018 | 0.9504 | 1002.0913 | 0.09% |
| 26-02-2018 | 0.7997 | 1002.0913 | 0.08% |
| 20-02-2018 | 1.0581 | 1002.0913 | 0.11% |
| 12-02-2018 | 0.9244 | 1002.0913 | 0.09% |
| 05-02-2018 | 0.9130 | 1002.0913 | 0.09% |
| 29-01-2018 | 0.9225 | 1002.0913 | 0.09% |
| 22-01-2018 | 0.9136 | 1002.0913 | 0.09% |
| 15-01-2018 | 0.9046 | 1002.0913 | 0.09% |
| 08-01-2018 | 0.9036 | 1002.0913 | 0.09% |
| 01-01-2018 | 0.8309 | 1002.0913 | 0.08% |
| 26-12-2017 | 1.0273 | 1002.0913 | 0.10% |
| 18-12-2017 | 0.8799 | 1002.0913 | 0.09% |
| 11-12-2017 | 0.8857 | 1002.0913 | 0.09% |
| 04-12-2017 | 0.8812 | 1002.0913 | 0.09% |
| 27-11-2017 | 0.8834 | 1002.0913 | 0.09% |
| 20-11-2017 | 0.8769 | 1002.0913 | 0.09% |
| 13-11-2017 | 0.8888 | 1002.0913 | 0.09% |
| 06-11-2017 | 0.9009 | 1002.0913 | 0.09% |
| 30-10-2017 | 0.8793 | 1002.0913 | 0.09% |
| 23-10-2017 | 0.8829 | 1002.0913 | 0.09% |
| 16-10-2017 | 0.8982 | 1002.0913 | 0.09% |
| 09-10-2017 | 0.7647 | 1002.0913 | 0.08% |
| 03-10-2017 | 1.0629 | 1002.0913 | 0.11% |
| 25-09-2017 | 0.8994 | 1002.0913 | 0.09% |
| 18-09-2017 | 0.8963 | 1002.0913 | 0.09% |
| 11-09-2017 | 0.8781 | 1002.0913 | 0.09% |
| 04-09-2017 | 0.8820 | 1002.0913 | 0.09% |
| 28-08-2017 | 0.8821 | 1002.0913 | 0.09% |
| 21-08-2017 | 0.8890 | 1002.0913 | 0.09% |
| 14-08-2017 | 0.9117 | 1002.0913 | 0.09% |
| 07-08-2017 | 0.9178 | 1002.0913 | 0.09% |
| 31-07-2017 | 0.8983 | 1002.0913 | 0.09% |
| 24-07-2017 | 0.9188 | 1002.0913 | 0.09% |
| 17-07-2017 | 0.9096 | 1002.0913 | 0.09% |
| 10-07-2017 | 0.9543 | 1002.0913 | 0.10% |
| 03-07-2017 | 0.8106 | 1002.0913 | 0.08% |
| 27-06-2017 | 1.0479 | 1002.0913 | 0.10% |
| 19-06-2017 | 0.9087 | 1002.0913 | 0.09% |
| 12-06-2017 | 0.9060 | 1002.0913 | 0.09% |
| 05-06-2017 | 0.9039 | 1002.0913 | 0.09% |
| 29-05-2017 | 0.9069 | 1002.0913 | 0.09% |
| 22-05-2017 | 0.9194 | 1002.0913 | 0.09% |
| 15-05-2017 | 0.9261 | 1002.0913 | 0.09% |
| 08-05-2017 | 0.7721 | 1002.0913 | 0.08% |
| 02-05-2017 | 1.0240 | 1002.0913 | 0.10% |
| 24-04-2017 | 0.8989 | 1002.0913 | 0.09% |
| 17-04-2017 | 0.9126 | 1002.0913 | 0.09% |
| 10-04-2017 | 0.9134 | 1002.0913 | 0.09% |
| 03-04-2017 | 1.0298 | 1002.0913 | 0.10% |
| 27-03-2017 | 0.9367 | 1002.0913 | 0.09% |
| 20-03-2017 | 0.8271 | 1002.0913 | 0.08% |
| 14-03-2017 | 1.0576 | 1002.0913 | 0.11% |
| 06-03-2017 | 0.9105 | 1002.0913 | 0.09% |
| 27-02-2017 | 0.9350 | 1002.0913 | 0.09% |
| 20-02-2017 | 0.9307 | 1002.0913 | 0.09% |
| 13-02-2017 | 0.9123 | 1002.0913 | 0.09% |
| 06-02-2017 | 0.9324 | 1002.0913 | 0.09% |
| 30-01-2017 | 0.9296 | 1002.0913 | 0.09% |
| 23-01-2017 | 0.9259 | 1002.0913 | 0.09% |
| 16-01-2017 | 0.9131 | 1002.0913 | 0.09% |
| 09-01-2017 | 0.9493 | 1002.0913 | 0.09% |
| 02-01-2017 | 0.9545 | 1002.0913 | 0.10% |
| 26-12-2016 | 0.8984 | 1002.0913 | 0.09% |
| 19-12-2016 | 0.7794 | 1002.0913 | 0.08% |
| 13-12-2016 | 0.9888 | 1002.0913 | 0.10% |
| 05-12-2016 | 0.9137 | 1002.0913 | 0.09% |
| 28-11-2016 | 0.9495 | 1002.0913 | 0.09% |
| 21-11-2016 | 0.8219 | 1002.0913 | 0.08% |
| 15-11-2016 | 1.1092 | 1002.0913 | 0.11% |
| 07-11-2016 | 0.8122 | 1002.0913 | 0.08% |
| 01-11-2016 | 1.0673 | 1002.0913 | 0.11% |
| 24-10-2016 | 0.9314 | 1002.0913 | 0.09% |
| 17-10-2016 | 0.9352 | 1002.0913 | 0.09% |
| 10-10-2016 | 0.9594 | 1002.0913 | 0.10% |
| 03-10-2016 | 1.0107 | 1002.0913 | 0.10% |
| 26-09-2016 | 0.9591 | 1002.0913 | 0.10% |
| 19-09-2016 | 0.9465 | 1002.0913 | 0.09% |
| 12-09-2016 | 0.8108 | 1002.0913 | 0.08% |
| 06-09-2016 | 1.0888 | 1002.0913 | 0.11% |
| 29-08-2016 | 0.9671 | 1002.0913 | 0.10% |
| 22-08-2016 | 0.8308 | 1002.0913 | 0.08% |
| 16-08-2016 | 1.1134 | 1002.0913 | 0.11% |
| 08-08-2016 | 0.9879 | 1002.0913 | 0.10% |
| 01-08-2016 | 0.9853 | 1002.0913 | 0.10% |
| 25-07-2016 | 1.0102 | 1002.0913 | 0.10% |
| 18-07-2016 | 1.0246 | 1002.0913 | 0.10% |
| 11-07-2016 | 1.0367 | 1002.0913 | 0.10% |
| 04-07-2016 | 1.1065 | 1002.0913 | 0.11% |
| 27-06-2016 | 1.0405 | 1002.0913 | 0.10% |
| 20-06-2016 | 1.0510 | 1002.0913 | 0.10% |
| 13-06-2016 | 1.0618 | 1002.0913 | 0.11% |
| 06-06-2016 | 1.0592 | 1002.0913 | 0.11% |
| 30-05-2016 | 1.0696 | 1002.0913 | 0.11% |
| 23-05-2016 | 1.0852 | 1002.0913 | 0.11% |
| 16-05-2016 | 1.0905 | 1002.0913 | 0.11% |
| 09-05-2016 | 1.1072 | 1002.0913 | 0.11% |
| 02-05-2016 | 1.1007 | 1002.0913 | 0.11% |
| 25-04-2016 | 1.0975 | 1002.0913 | 0.11% |
| 18-04-2016 | 1.1299 | 1002.0913 | 0.11% |
| 11-04-2016 | 1.1675 | 1002.0913 | 0.12% |
| 04-04-2016 | 1.6370 | 1002.0913 | 0.16% |
| 28-03-2016 | 1.1398 | 1002.0913 | 0.11% |
| 21-03-2016 | 1.1796 | 1002.0913 | 0.12% |
| 14-03-2016 | 0.9479 | 1002.0913 | 0.09% |
| 08-03-2016 | 1.2467 | 1002.0913 | 0.12% |
| 29-02-2016 | 1.0689 | 1002.0913 | 0.11% |
| 22-02-2016 | 1.0596 | 1002.0913 | 0.11% |
| 15-02-2016 | 1.0702 | 1002.0913 | 0.11% |
| 08-02-2016 | 1.0542 | 1002.0913 | 0.11% |
| 01-02-2016 | 1.0364 | 1002.0913 | 0.10% |
| 25-01-2016 | 1.0263 | 1002.0913 | 0.10% |
| 18-01-2016 | 1.0316 | 1002.0913 | 0.10% |
| 11-01-2016 | 1.0262 | 1002.0913 | 0.10% |
| 04-01-2016 | 1.0947 | 1002.0913 | 0.11% |
| 28-12-2015 | 1.0544 | 1002.0913 | 0.11% |
| 21-12-2015 | 1.0560 | 1002.0913 | 0.11% |
| 14-12-2015 | 1.0216 | 1002.0913 | 0.10% |
| 07-12-2015 | 1.0171 | 1002.0913 | 0.10% |
| 30-11-2015 | 1.0263 | 1002.0913 | 0.10% |
| 23-11-2015 | 1.0364 | 1002.0913 | 0.10% |
| 16-11-2015 | 1.0363 | 1002.0913 | 0.10% |
| 09-11-2015 | 1.0443 | 1002.0913 | 0.10% |
| 02-11-2015 | 1.0484 | 1002.0913 | 0.10% |
| 26-10-2015 | 1.0513 | 1002.0913 | 0.10% |
| 19-10-2015 | 1.0546 | 1002.0913 | 0.11% |
| 12-10-2015 | 1.0613 | 1002.0913 | 0.11% |
| 05-10-2015 | 1.1332 | 1002.0913 | 0.11% |
| 28-09-2015 | 1.0711 | 1002.0913 | 0.11% |
| 21-09-2015 | 1.0590 | 1002.0913 | 0.11% |
| 14-09-2015 | 1.0459 | 1002.0913 | 0.10% |
| 07-09-2015 | 1.0515 | 1002.0913 | 0.10% |
| 31-08-2015 | 1.0586 | 1002.0913 | 0.11% |
| 24-08-2015 | 1.0657 | 1002.0913 | 0.11% |
| 17-08-2015 | 1.0735 | 1002.0913 | 0.11% |
| 10-08-2015 | 1.0921 | 1002.0913 | 0.11% |
| 03-08-2015 | 1.0986 | 1002.0913 | 0.11% |
| 27-07-2015 | 1.1012 | 1002.0913 | 0.11% |
| 20-07-2015 | 1.1085 | 1002.0913 | 0.11% |
| 13-07-2015 | 1.1092 | 1002.0913 | 0.11% |
| 06-07-2015 | 1.1455 | 1002.0913 | 0.11% |
| 29-06-2015 | 1.1174 | 1002.0913 | 0.11% |
| 22-06-2015 | 1.1221 | 1002.0913 | 0.11% |
| 15-06-2015 | 1.1296 | 1002.0913 | 0.11% |
| 08-06-2015 | 1.1478 | 1002.0913 | 0.11% |
| 01-06-2015 | 1.1619 | 1002.0913 | 0.12% |
| 25-05-2015 | 1.1616 | 1002.0913 | 0.12% |
| 18-05-2015 | 1.1638 | 1002.0913 | 0.12% |
| 11-05-2015 | 0.9907 | 1002.0913 | 0.10% |
| 05-05-2015 | 1.3293 | 1002.0913 | 0.13% |
| 27-04-2015 | 1.1730 | 1002.0913 | 0.12% |
| 20-04-2015 | 1.1788 | 1002.0913 | 0.12% |
| 13-04-2015 | 1.2008 | 1002.0913 | 0.12% |
| 06-04-2015 | 1.4826 | 1002.0913 | 0.15% |
| 30-03-2015 | 1.2267 | 1002.0913 | 0.12% |
| 23-03-2015 | 1.2004 | 1002.0913 | 0.12% |
| 16-03-2015 | 1.1893 | 1002.0913 | 0.12% |
| 09-03-2015 | 1.1930 | 1002.0913 | 0.12% |
| 02-03-2015 | 1.1792 | 1002.0913 | 0.12% |
| 23-02-2015 | 1.1690 | 1002.0913 | 0.12% |
| 16-02-2015 | 1.1665 | 1002.0913 | 0.12% |
| 09-02-2015 | 1.1691 | 1002.0913 | 0.12% |
| 02-02-2015 | 1.0016 | 1002.0913 | 0.10% |
| 27-01-2015 | 1.3421 | 1002.0913 | 0.13% |
| 19-01-2015 | 1.1809 | 1002.0913 | 0.12% |
| 12-01-2015 | 1.1767 | 1002.0913 | 0.12% |
| 05-01-2015 | 1.2072 | 1002.0913 | 0.12% |
| 29-12-2014 | 1.1699 | 1002.0913 | 0.12% |
| 22-12-2014 | 1.1725 | 1002.0913 | 0.12% |
| 15-12-2014 | 1.1724 | 1002.0913 | 0.12% |
| 08-12-2014 | 1.1770 | 1002.0913 | 0.12% |
| 01-12-2014 | 1.1867 | 1002.0913 | 0.12% |
| 24-11-2014 | 1.1865 | 1002.0913 | 0.12% |
| 17-11-2014 | 1.1922 | 1002.0913 | 0.12% |
| 10-11-2014 | 1.2018 | 1002.0913 | 0.12% |
| 03-11-2014 | 1.2061 | 1002.0913 | 0.12% |
| 27-10-2014 | 1.2095 | 1002.0913 | 0.12% |
| 20-10-2014 | 1.2114 | 1002.0913 | 0.12% |
| 13-10-2014 | 1.0407 | 1002.0913 | 0.10% |
| 07-10-2014 | 1.4215 | 1002.0913 | 0.14% |
| 29-09-2014 | 1.3115 | 1002.0913 | 0.13% |
| 22-09-2014 | 1.3001 | 1002.0913 | 0.13% |
| 15-09-2014 | 1.2866 | 1002.0913 | 0.13% |
| 08-09-2014 | 1.2881 | 1002.0913 | 0.13% |
| 01-09-2014 | 1.2843 | 1002.0913 | 0.13% |
| 25-08-2014 | 1.0983 | 1002.0913 | 0.11% |
| 19-08-2014 | 1.4555 | 1002.0913 | 0.15% |
| 11-08-2014 | 1.2704 | 1002.0913 | 0.13% |
| 04-08-2014 | 1.2721 | 1002.0913 | 0.13% |
| 28-07-2014 | 1.2766 | 1002.0913 | 0.13% |
| 21-07-2014 | 1.2732 | 1002.0913 | 0.13% |
| 14-07-2014 | 1.2831 | 1002.0913 | 0.13% |
| 07-07-2014 | 1.3035 | 1002.0913 | 0.13% |
| 30-06-2014 | 1.2988 | 1002.0913 | 0.13% |
| 23-06-2014 | 1.2900 | 1002.0913 | 0.13% |
| 16-06-2014 | 1.2920 | 1002.0913 | 0.13% |
| 09-06-2014 | 1.3059 | 1002.0913 | 0.13% |
| 02-06-2014 | 1.3044 | 1002.0913 | 0.13% |
| 26-05-2014 | 1.3264 | 1002.0913 | 0.13% |
| 19-05-2014 | 1.3339 | 1002.0913 | 0.13% |
| 12-05-2014 | 1.3318 | 1002.0913 | 0.13% |
| 05-05-2014 | 1.3475 | 1002.0913 | 0.13% |
| 28-04-2014 | 1.3565 | 1002.0913 | 0.14% |
| 21-04-2014 | 1.1740 | 1002.0913 | 0.12% |
| 15-04-2014 | 1.5810 | 1002.0913 | 0.16% |
| 07-04-2014 | 1.0228 | 1002.0913 | 0.10% |
| 02-04-2014 | 2.0502 | 1002.0913 | 0.20% |
| 24-03-2014 | 1.2360 | 1002.0913 | 0.12% |
| 18-03-2014 | 1.5761 | 1002.0913 | 0.16% |
| 10-03-2014 | 1.3370 | 1002.0913 | 0.13% |
| 03-03-2014 | 1.3025 | 1002.0913 | 0.13% |
| 24-02-2014 | 1.2975 | 1002.0913 | 0.13% |
| 17-02-2014 | 1.2940 | 1002.0913 | 0.13% |
| 10-02-2014 | 1.2888 | 1002.0913 | 0.13% |
| 03-02-2014 | 1.2854 | 1002.0913 | 0.13% |
| 27-01-2014 | 1.3155 | 1002.0913 | 0.13% |
| 20-01-2014 | 1.3242 | 1002.0913 | 0.13% |
| 13-01-2014 | 1.3223 | 1002.0913 | 0.13% |
| 06-01-2014 | 1.3415 | 1002.0913 | 0.13% |
| 30-12-2013 | 1.3492 | 1002.0913 | 0.13% |
| 23-12-2013 | 1.3553 | 1002.0913 | 0.14% |
| 16-12-2013 | 1.3494 | 1002.0913 | 0.13% |
| 09-12-2013 | 1.3433 | 1002.0913 | 0.13% |
| 02-12-2013 | 1.3588 | 1002.0913 | 0.14% |
| 25-11-2013 | 1.3601 | 1002.0913 | 0.14% |
| 18-11-2013 | 1.3896 | 1002.0913 | 0.14% |
| 11-11-2013 | 1.2185 | 1002.0913 | 0.12% |
| 05-11-2013 | 1.6639 | 1002.0913 | 0.17% |
| 28-10-2013 | 1.4654 | 1002.0913 | 0.15% |
| 21-10-2013 | 1.4834 | 1002.0913 | 0.15% |
| 14-10-2013 | 1.5498 | 1002.0913 | 0.15% |
| 07-10-2013 | 1.5625 | 1002.0913 | 0.16% |
| 30-09-2013 | 1.6027 | 1002.0913 | 0.16% |
| 23-09-2013 | 1.5947 | 1002.0913 | 0.16% |
| 16-09-2013 | 1.3586 | 1002.0913 | 0.14% |
| 10-09-2013 | 1.7977 | 1002.0913 | 0.18% |
| 02-09-2013 | 1.5723 | 1002.0913 | 0.16% |
| 26-08-2013 | 1.5781 | 1002.0913 | 0.16% |
| 19-08-2013 | 1.5105 | 1002.0913 | 0.15% |
| 12-08-2013 | 1.5446 | 1002.0913 | 0.15% |
| 05-08-2013 | 1.5980 | 1002.0913 | 0.16% |
| 29-07-2013 | 0.8833 | 1002.0913 | 0.09% |
| 22-07-2013 | 0.0080 | 1002.0913 | 0.00% |
| 15-07-2013 | 1.2165 | 1002.0913 | 0.12% |
| 08-07-2013 | 1.0632 | 1002.0913 | 0.11% |
| 02-07-2013 | 1.4480 | 1002.0913 | 0.14% |
| 24-06-2013 | 1.2081 | 1002.0913 | 0.12% |
| 17-06-2013 | 1.2000 | 1002.0913 | 0.12% |
| 10-06-2013 | 1.2259 | 1002.0913 | 0.12% |
| 03-06-2013 | 1.2376 | 1002.0913 | 0.12% |
| 27-05-2013 | 1.2431 | 1002.0913 | 0.12% |
| 20-05-2013 | 1.2524 | 1002.0913 | 0.12% |
| 13-05-2013 | 1.2757 | 1002.0913 | 0.13% |
| 06-05-2013 | 1.2683 | 1002.0913 | 0.13% |
| 29-04-2013 | 1.2830 | 1002.0913 | 0.13% |
| 22-04-2013 | 1.2969 | 1002.0913 | 0.13% |
| 15-04-2013 | 1.2958 | 1002.0913 | 0.13% |
| 08-04-2013 | 1.1705 | 1002.0913 | 0.12% |
| 02-04-2013 | 1.6543 | 1002.0913 | 0.17% |
| 25-03-2013 | 1.3533 | 1002.0913 | 0.14% |
| 18-03-2013 | 1.3119 | 1002.0913 | 0.13% |
| 11-03-2013 | 1.2861 | 1002.0913 | 0.13% |
| 04-03-2013 | 1.2641 | 1002.0913 | 0.13% |
| 25-02-2013 | 1.2589 | 1002.0913 | 0.13% |
| 18-02-2013 | 1.2602 | 1002.0913 | 0.13% |
| 11-02-2013 | 1.2659 | 1002.0913 | 0.13% |
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