Historical Dividends of Axis Liquid Fund - Regular Plan - Weekly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Liquid | 09-10-2009 | NIFTY Liquid Index A-I | 0.23% As on (30-11-2024) |
33,183.3 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 30-12-2024 | 1.2181 | 1002.0913 | 0.12% |
| 23-12-2024 | 1.1810 | 1002.0913 | 0.12% |
| 16-12-2024 | 1.2605 | 1002.0913 | 0.13% |
| 09-12-2024 | 1.3481 | 1002.0913 | 0.13% |
| 02-12-2024 | 1.2972 | 1002.0913 | 0.13% |
| 25-11-2024 | 1.2822 | 1002.0913 | 0.13% |
| 18-11-2024 | 1.3142 | 1002.0913 | 0.13% |
| 11-11-2024 | 1.3639 | 1002.0913 | 0.14% |
| 04-11-2024 | 1.3484 | 1002.0913 | 0.13% |
| 28-10-2024 | 1.2591 | 1002.0913 | 0.13% |
| 21-10-2024 | 1.2575 | 1002.0913 | 0.13% |
| 14-10-2024 | 1.3288 | 1002.0913 | 0.13% |
| 07-10-2024 | 1.4585 | 1002.0913 | 0.15% |
| 30-09-2024 | 1.4822 | 1002.0913 | 0.15% |
| 23-09-2024 | 1.4180 | 1002.0913 | 0.14% |
| 16-09-2024 | 1.2943 | 1002.0913 | 0.13% |
| 09-09-2024 | 1.2767 | 1002.0913 | 0.13% |
| 02-09-2024 | 1.3089 | 1002.0913 | 0.13% |
| 26-08-2024 | 1.3130 | 1002.0913 | 0.13% |
| 19-08-2024 | 1.3026 | 1002.0913 | 0.13% |
| 12-08-2024 | 1.2911 | 1002.0913 | 0.13% |
| 05-08-2024 | 1.3126 | 1002.0913 | 0.13% |
| 29-07-2024 | 1.2802 | 1002.0913 | 0.13% |
| 22-07-2024 | 1.3039 | 1002.0913 | 0.13% |
| 15-07-2024 | 1.3577 | 1002.0913 | 0.14% |
| 08-07-2024 | 1.3464 | 1002.0913 | 0.13% |
| 01-07-2024 | 1.4458 | 1002.0913 | 0.14% |
| 24-06-2024 | 1.1237 | 1002.0913 | 0.11% |
| 18-06-2024 | 1.4832 | 1002.0913 | 0.15% |
| 10-06-2024 | 1.3214 | 1002.0913 | 0.13% |
| 03-06-2024 | 1.3467 | 1002.0913 | 0.13% |
| 27-05-2024 | 1.1437 | 1002.0913 | 0.11% |
| 21-05-2024 | 1.7151 | 1002.0913 | 0.17% |
| 13-05-2024 | 1.1881 | 1002.0913 | 0.12% |
| 06-05-2024 | 1.3526 | 1002.0913 | 0.13% |
| 29-04-2024 | 1.1600 | 1002.0913 | 0.12% |
| 22-04-2024 | 1.2708 | 1002.0913 | 0.13% |
| 15-04-2024 | 1.4654 | 1002.0913 | 0.15% |
| 08-04-2024 | 1.3223 | 1002.0913 | 0.13% |
| 02-04-2024 | 2.3192 | 1002.0913 | 0.23% |
| 26-03-2024 | 1.4183 | 1002.0913 | 0.14% |
| 18-03-2024 | 1.4351 | 1002.0913 | 0.14% |
| 11-03-2024 | 1.4652 | 1002.0913 | 0.15% |
| 04-03-2024 | 1.4401 | 1002.0913 | 0.14% |
| 26-02-2024 | 1.2620 | 1002.0913 | 0.13% |
| 20-02-2024 | 1.6591 | 1002.0913 | 0.17% |
| 12-02-2024 | 1.3091 | 1002.0913 | 0.13% |
| 05-02-2024 | 1.3982 | 1002.0913 | 0.14% |
| 29-01-2024 | 1.1142 | 1002.0913 | 0.11% |
| 23-01-2024 | 1.4252 | 1002.0913 | 0.14% |
| 15-01-2024 | 1.3957 | 1002.0913 | 0.14% |
| 08-01-2024 | 1.4659 | 1002.0913 | 0.15% |
| 01-01-2024 | 1.4575 | 1002.0913 | 0.15% |
| 26-12-2023 | 1.6142 | 1002.0913 | 0.16% |
| 18-12-2023 | 1.2258 | 1002.0913 | 0.12% |
| 11-12-2023 | 1.3415 | 1002.0913 | 0.13% |
| 04-12-2023 | 1.1080 | 1002.0913 | 0.11% |
| 28-11-2023 | 1.5066 | 1002.0913 | 0.15% |
| 20-11-2023 | 1.3325 | 1002.0913 | 0.13% |
| 13-11-2023 | 1.3060 | 1002.0913 | 0.13% |
| 06-11-2023 | 1.3615 | 1002.0913 | 0.14% |
| 30-10-2023 | 1.3045 | 1002.0913 | 0.13% |
| 23-10-2023 | 1.2518 | 1002.0913 | 0.12% |
| 16-10-2023 | 1.2804 | 1002.0913 | 0.13% |
| 09-10-2023 | 1.0819 | 1002.0913 | 0.11% |
| 03-10-2023 | 1.5976 | 1002.0913 | 0.16% |
| 25-09-2023 | 1.3193 | 1002.0913 | 0.13% |
| 18-09-2023 | 1.2810 | 1002.0913 | 0.13% |
| 11-09-2023 | 1.2663 | 1002.0913 | 0.13% |
| 04-09-2023 | 1.3144 | 1002.0913 | 0.13% |
| 28-08-2023 | 1.3144 | 1002.0913 | 0.13% |
| 21-08-2023 | 1.2606 | 1002.0913 | 0.13% |
| 14-08-2023 | 1.1842 | 1002.0913 | 0.12% |
| 07-08-2023 | 1.2887 | 1002.0913 | 0.13% |
| 31-07-2023 | 1.2459 | 1002.0913 | 0.12% |
| 24-07-2023 | 1.2650 | 1002.0913 | 0.13% |
| 17-07-2023 | 1.3086 | 1002.0913 | 0.13% |
| 10-07-2023 | 1.2762 | 1002.0913 | 0.13% |
| 03-07-2023 | 1.4059 | 1002.0913 | 0.14% |
| 26-06-2023 | 1.2483 | 1002.0913 | 0.12% |
| 19-06-2023 | 1.2691 | 1002.0913 | 0.13% |
| 12-06-2023 | 1.2054 | 1002.0913 | 0.12% |
| 05-06-2023 | 1.3822 | 1002.0913 | 0.14% |
| 29-05-2023 | 1.1607 | 1002.0913 | 0.12% |
| 22-05-2023 | 1.5848 | 1002.0913 | 0.16% |
| 15-05-2023 | 1.2841 | 1002.0913 | 0.13% |
| 08-05-2023 | 1.1475 | 1002.0913 | 0.11% |
| 02-05-2023 | 1.3771 | 1002.0913 | 0.14% |
| 24-04-2023 | 1.1733 | 1002.0913 | 0.12% |
| 17-04-2023 | 1.3670 | 1002.0913 | 0.14% |
| 10-04-2023 | 1.4755 | 1002.0913 | 0.15% |
| 03-04-2023 | 2.0274 | 1002.0913 | 0.20% |
| 27-03-2023 | 1.2528 | 1002.0913 | 0.13% |
| 20-03-2023 | 1.3307 | 1002.0913 | 0.13% |
| 13-03-2023 | 1.5483 | 1002.0913 | 0.15% |
| 06-03-2023 | 1.2418 | 1002.0913 | 0.12% |
| 27-02-2023 | 1.1620 | 1002.0913 | 0.12% |
| 20-02-2023 | 1.1901 | 1002.0913 | 0.12% |
| 13-02-2023 | 1.2350 | 1002.0913 | 0.12% |
| 06-02-2023 | 1.2944 | 1002.0913 | 0.13% |
| 30-01-2023 | 1.2036 | 1002.0913 | 0.12% |
| 23-01-2023 | 1.1591 | 1002.0913 | 0.12% |
| 16-01-2023 | 1.0861 | 1002.0913 | 0.11% |
| 09-01-2023 | 1.2527 | 1002.0913 | 0.13% |
| 02-01-2023 | 1.5563 | 1002.0913 | 0.16% |
| 26-12-2022 | 1.2915 | 1002.0913 | 0.13% |
| 19-12-2022 | 1.1748 | 1002.0913 | 0.12% |
| 12-12-2022 | 1.2351 | 1002.0913 | 0.12% |
| 05-12-2022 | 1.2291 | 1002.0913 | 0.12% |
| 28-11-2022 | 1.2541 | 1002.0913 | 0.13% |
| 21-11-2022 | 1.2194 | 1002.0913 | 0.12% |
| 14-11-2022 | 1.2229 | 1002.0913 | 0.12% |
| 07-11-2022 | 1.3173 | 1002.0913 | 0.13% |
| 31-10-2022 | 1.0395 | 1002.0913 | 0.10% |
| 25-10-2022 | 1.2859 | 1002.0913 | 0.13% |
| 17-10-2022 | 0.9695 | 1002.0913 | 0.10% |
| 10-10-2022 | 1.0179 | 1002.0913 | 0.10% |
| 03-10-2022 | 1.4772 | 1002.0913 | 0.15% |
| 26-09-2022 | 0.8802 | 1002.0913 | 0.09% |
| 19-09-2022 | 0.8621 | 1002.0913 | 0.09% |
| 12-09-2022 | 0.9933 | 1002.0913 | 0.10% |
| 05-09-2022 | 1.0726 | 1002.0913 | 0.11% |
| 29-08-2022 | 1.0147 | 1002.0913 | 0.10% |
| 22-08-2022 | 0.7948 | 1002.0913 | 0.08% |
| 17-08-2022 | 1.3534 | 1002.0913 | 0.14% |
| 08-08-2022 | 1.0374 | 1002.0913 | 0.10% |
| 01-08-2022 | 0.8677 | 1002.0913 | 0.09% |
| 25-07-2022 | 0.7507 | 1002.0913 | 0.07% |
| 18-07-2022 | 0.9170 | 1002.0913 | 0.09% |
| 11-07-2022 | 0.9565 | 1002.0913 | 0.10% |
| 04-07-2022 | 1.0530 | 1002.0913 | 0.11% |
| 27-06-2022 | 0.9538 | 1002.0913 | 0.10% |
| 20-06-2022 | 0.8185 | 1002.0913 | 0.08% |
| 13-06-2022 | 0.9331 | 1002.0913 | 0.09% |
| 06-06-2022 | 0.8420 | 1002.0913 | 0.08% |
| 30-05-2022 | 0.9047 | 1002.0913 | 0.09% |
| 23-05-2022 | 0.7513 | 1002.0913 | 0.07% |
| 17-05-2022 | 0.9324 | 1002.0913 | 0.09% |
| 09-05-2022 | 0.2360 | 1002.0913 | 0.02% |
| 02-05-2022 | 0.6341 | 1002.0913 | 0.06% |
| 25-04-2022 | 0.7224 | 1002.0913 | 0.07% |
| 18-04-2022 | 0.6930 | 1002.0913 | 0.07% |
| 11-04-2022 | 0.6118 | 1002.0913 | 0.06% |
| 04-04-2022 | 0.9096 | 1002.0913 | 0.09% |
| 28-03-2022 | 0.6866 | 1002.0913 | 0.07% |
| 21-03-2022 | 0.7484 | 1002.0913 | 0.07% |
| 14-03-2022 | 0.7085 | 1002.0913 | 0.07% |
| 07-03-2022 | 0.6355 | 1002.0913 | 0.06% |
| 28-02-2022 | 0.6601 | 1002.0913 | 0.07% |
| 21-02-2022 | 0.7047 | 1002.0913 | 0.07% |
| 14-02-2022 | 0.6869 | 1002.0913 | 0.07% |
| 08-02-2022 | 0.7243 | 1002.0913 | 0.07% |
| 31-01-2022 | 0.6444 | 1002.0913 | 0.06% |
| 24-01-2022 | 0.5651 | 1002.0913 | 0.06% |
| 17-01-2022 | 0.6769 | 1002.0913 | 0.07% |
| 10-01-2022 | 0.6705 | 1002.0913 | 0.07% |
| 03-01-2022 | 0.7157 | 1002.0913 | 0.07% |
| 27-12-2021 | 0.6785 | 1002.0913 | 0.07% |
| 20-12-2021 | 0.6370 | 1002.0913 | 0.06% |
| 13-12-2021 | 0.6615 | 1002.0913 | 0.07% |
| 06-12-2021 | 0.6440 | 1002.0913 | 0.06% |
| 29-11-2021 | 0.6874 | 1002.0913 | 0.07% |
| 22-11-2021 | 0.6354 | 1002.0913 | 0.06% |
| 15-11-2021 | 0.7293 | 1002.0913 | 0.07% |
| 08-11-2021 | 0.8331 | 1002.0913 | 0.08% |
| 01-11-2021 | 0.5615 | 1002.0913 | 0.06% |
| 25-10-2021 | 0.5009 | 1002.0913 | 0.05% |
| 18-10-2021 | 0.5409 | 1002.0913 | 0.05% |
| 11-10-2021 | 0.6625 | 1002.0913 | 0.07% |
| 04-10-2021 | 0.5968 | 1002.0913 | 0.06% |
| 27-09-2021 | 0.5554 | 1002.0913 | 0.06% |
| 20-09-2021 | 0.5718 | 1002.0913 | 0.06% |
| 13-09-2021 | 0.5690 | 1002.0913 | 0.06% |
| 06-09-2021 | 0.5972 | 1002.0913 | 0.06% |
| 30-08-2021 | 0.6379 | 1002.0913 | 0.06% |
| 23-08-2021 | 0.5534 | 1002.0913 | 0.06% |
| 17-08-2021 | 0.8009 | 1002.0913 | 0.08% |
| 09-08-2021 | 0.6352 | 1002.0913 | 0.06% |
| 02-08-2021 | 0.6284 | 1002.0913 | 0.06% |
| 26-07-2021 | 0.6772 | 1002.0913 | 0.07% |
| 19-07-2021 | 0.6571 | 1002.0913 | 0.07% |
| 12-07-2021 | 0.6389 | 1002.0913 | 0.06% |
| 05-07-2021 | 0.6201 | 1002.0913 | 0.06% |
| 28-06-2021 | 0.6700 | 1002.0913 | 0.07% |
| 21-06-2021 | 0.6017 | 1002.0913 | 0.06% |
| 14-06-2021 | 0.6364 | 1002.0913 | 0.06% |
| 07-06-2021 | 0.6242 | 1002.0913 | 0.06% |
| 31-05-2021 | 0.6311 | 1002.0913 | 0.06% |
| 24-05-2021 | 0.5961 | 1002.0913 | 0.06% |
| 17-05-2021 | 0.6014 | 1002.0913 | 0.06% |
| 10-05-2021 | 0.5498 | 1002.0913 | 0.05% |
| 03-05-2021 | 0.5566 | 1002.0913 | 0.06% |
| 26-04-2021 | 0.6368 | 1002.0913 | 0.06% |
| 19-04-2021 | 0.6002 | 1002.0913 | 0.06% |
| 12-04-2021 | 0.5687 | 1002.0913 | 0.06% |
| 05-04-2021 | 0.5749 | 1002.0913 | 0.06% |
| 30-03-2021 | 0.8357 | 1002.0913 | 0.08% |
| 22-03-2021 | 0.7025 | 1002.0913 | 0.07% |
| 15-03-2021 | 0.6006 | 1002.0913 | 0.06% |
| 08-03-2021 | 0.4874 | 1002.0913 | 0.05% |
| 01-03-2021 | 0.5556 | 1002.0913 | 0.06% |
| 22-02-2021 | 0.6840 | 1002.0913 | 0.07% |
| 15-02-2021 | 0.6300 | 1002.0913 | 0.06% |
| 08-02-2021 | 0.6226 | 1002.0913 | 0.06% |
| 01-02-2021 | 0.6522 | 1002.0913 | 0.07% |
| 25-01-2021 | 0.5853 | 1002.0913 | 0.06% |
| 18-01-2021 | 0.5618 | 1002.0913 | 0.06% |
| 11-01-2021 | 0.3467 | 1002.0913 | 0.03% |
| 04-01-2021 | 0.6614 | 1002.0913 | 0.07% |
| 28-12-2020 | 0.5931 | 1002.0913 | 0.06% |
| 21-12-2020 | 0.5308 | 1002.0913 | 0.05% |
| 14-12-2020 | 0.5369 | 1002.0913 | 0.05% |
| 07-12-2020 | 0.3903 | 1002.0913 | 0.04% |
| 01-12-2020 | 0.5974 | 1002.0913 | 0.06% |
| 23-11-2020 | 0.5374 | 1002.0913 | 0.05% |
| 17-11-2020 | 0.7106 | 1002.0913 | 0.07% |
| 09-11-2020 | 0.6223 | 1002.0913 | 0.06% |
| 02-11-2020 | 0.5533 | 1002.0913 | 0.06% |
| 26-10-2020 | 0.6080 | 1002.0913 | 0.06% |
| 19-10-2020 | 0.6896 | 1002.0913 | 0.07% |
| 12-10-2020 | 0.6331 | 1002.0913 | 0.06% |
| 05-10-2020 | 0.7226 | 1002.0913 | 0.07% |
| 28-09-2020 | 0.6557 | 1002.0913 | 0.07% |
| 21-09-2020 | 0.6117 | 1002.0913 | 0.06% |
| 14-09-2020 | 0.5044 | 1002.0913 | 0.05% |
| 07-09-2020 | 0.6116 | 1002.0913 | 0.06% |
| 31-08-2020 | 0.5720 | 1002.0913 | 0.06% |
| 24-08-2020 | 0.6496 | 1002.0913 | 0.06% |
| 17-08-2020 | 0.6970 | 1002.0913 | 0.07% |
| 10-08-2020 | 0.6441 | 1002.0913 | 0.06% |
| 03-08-2020 | 0.5813 | 1002.0913 | 0.06% |
| 27-07-2020 | 0.6043 | 1002.0913 | 0.06% |
| 20-07-2020 | 0.5733 | 1002.0913 | 0.06% |
| 13-07-2020 | 0.6444 | 1002.0913 | 0.06% |
| 06-07-2020 | 0.6401 | 1002.0913 | 0.06% |
| 29-06-2020 | 0.7038 | 1002.0913 | 0.07% |
| 22-06-2020 | 0.7660 | 1002.0913 | 0.08% |
| 15-06-2020 | 0.8377 | 1002.0913 | 0.08% |
| 08-06-2020 | 0.5580 | 1002.0913 | 0.06% |
| 01-06-2020 | 0.4629 | 1002.0913 | 0.05% |
| 26-05-2020 | 1.1242 | 1002.0913 | 0.11% |
| 18-05-2020 | 1.1864 | 1002.0913 | 0.12% |
| 11-05-2020 | 1.0557 | 1002.0913 | 0.11% |
| 04-05-2020 | 0.5847 | 1002.0913 | 0.06% |
| 27-04-2020 | 1.1193 | 1002.0913 | 0.11% |
| 20-04-2020 | 1.2911 | 1002.0913 | 0.13% |
| 13-04-2020 | 0.8119 | 1002.0913 | 0.08% |
| 07-04-2020 | 1.3987 | 1002.0913 | 0.14% |
| 30-03-2020 | 2.1808 | 1002.0913 | 0.22% |
| 16-03-2020 | 0.6362 | 1002.0913 | 0.06% |
| 09-03-2020 | 1.0160 | 1002.0913 | 0.10% |
| 02-03-2020 | 0.6711 | 1002.0913 | 0.07% |
| 24-02-2020 | 0.7020 | 1002.0913 | 0.07% |
| 17-02-2020 | 0.7532 | 1002.0913 | 0.08% |
| 10-02-2020 | 0.7334 | 1002.0913 | 0.07% |
| 03-02-2020 | 0.7194 | 1002.0913 | 0.07% |
| 27-01-2020 | 0.7064 | 1002.0913 | 0.07% |
| 20-01-2020 | 0.6882 | 1002.0913 | 0.07% |
| 13-01-2020 | 0.6187 | 1002.0913 | 0.06% |
| 06-01-2020 | 0.7845 | 1002.0913 | 0.08% |
| 30-12-2019 | 0.7222 | 1002.0913 | 0.07% |
| 23-12-2019 | 0.7164 | 1002.0913 | 0.07% |
| 16-12-2019 | 0.7194 | 1002.0913 | 0.07% |
| 09-12-2019 | 0.6504 | 1002.0913 | 0.06% |
| 02-12-2019 | 0.7661 | 1002.0913 | 0.08% |
| 25-11-2019 | 0.7510 | 1002.0913 | 0.07% |
| 18-11-2019 | 0.7580 | 1002.0913 | 0.08% |
| 11-11-2019 | 0.6690 | 1002.0913 | 0.07% |
| 04-11-2019 | 0.6521 | 1002.0913 | 0.07% |
| 29-10-2019 | 0.7408 | 1002.0913 | 0.07% |
| 22-10-2019 | 0.8258 | 1002.0913 | 0.08% |
| 14-10-2019 | 0.8140 | 1002.0913 | 0.08% |
| 07-10-2019 | 0.8926 | 1002.0913 | 0.09% |
| 30-09-2019 | 0.8588 | 1002.0913 | 0.09% |
| 23-09-2019 | 0.6153 | 1002.0913 | 0.06% |
| 16-09-2019 | 0.7815 | 1002.0913 | 0.08% |
| 09-09-2019 | 0.6975 | 1002.0913 | 0.07% |
| 03-09-2019 | 0.8804 | 1002.0913 | 0.09% |
| 26-08-2019 | 0.8021 | 1002.0913 | 0.08% |
| 19-08-2019 | 0.6538 | 1002.0913 | 0.07% |
| 13-08-2019 | 1.0024 | 1002.0913 | 0.10% |
| 05-08-2019 | 0.8879 | 1002.0913 | 0.09% |
| 29-07-2019 | 0.8850 | 1002.0913 | 0.09% |
| 22-07-2019 | 0.9387 | 1002.0913 | 0.09% |
| 15-07-2019 | 0.9424 | 1002.0913 | 0.09% |
| 08-07-2019 | 0.9663 | 1002.0913 | 0.10% |
| 01-07-2019 | 0.9118 | 1002.0913 | 0.09% |
| 24-06-2019 | 0.9005 | 1002.0913 | 0.09% |
| 17-06-2019 | 0.9185 | 1002.0913 | 0.09% |
| 10-06-2019 | 0.9524 | 1002.0913 | 0.10% |
| 03-06-2019 | 1.0094 | 1002.0913 | 0.10% |
| 27-05-2019 | 1.0338 | 1002.0913 | 0.10% |
| 20-05-2019 | 1.0123 | 1002.0913 | 0.10% |
| 13-05-2019 | 0.9927 | 1002.0913 | 0.10% |
| 06-05-2019 | 0.8124 | 1002.0913 | 0.08% |
| 30-04-2019 | 1.0794 | 1002.0913 | 0.11% |
| 22-04-2019 | 0.9746 | 1002.0913 | 0.10% |
| 15-04-2019 | 0.9503 | 1002.0913 | 0.09% |
| 08-04-2019 | 0.8370 | 1002.0913 | 0.08% |
| 02-04-2019 | 1.6404 | 1002.0913 | 0.16% |
| 25-03-2019 | 0.9732 | 1002.0913 | 0.10% |
| 18-03-2019 | 1.0174 | 1002.0913 | 0.10% |
| 11-03-2019 | 0.8332 | 1002.0913 | 0.08% |
| 05-03-2019 | 1.0920 | 1002.0913 | 0.11% |
| 25-02-2019 | 0.9507 | 1002.0913 | 0.09% |
| 18-02-2019 | 0.9503 | 1002.0913 | 0.09% |
| 11-02-2019 | 0.9751 | 1002.0913 | 0.10% |
| 04-02-2019 | 0.9628 | 1002.0913 | 0.10% |
| 28-01-2019 | 0.9784 | 1002.0913 | 0.10% |
| 21-01-2019 | 0.9892 | 1002.0913 | 0.10% |
| 14-01-2019 | 0.9975 | 1002.0913 | 0.10% |
| 07-01-2019 | 1.0084 | 1002.0913 | 0.10% |
| 31-12-2018 | 1.0329 | 1002.0913 | 0.10% |
| 24-12-2018 | 0.9843 | 1002.0913 | 0.10% |
| 17-12-2018 | 1.0258 | 1002.0913 | 0.10% |
| 10-12-2018 | 1.0492 | 1002.0913 | 0.10% |
| 03-12-2018 | 1.0470 | 1002.0913 | 0.10% |
| 26-11-2018 | 1.0422 | 1002.0913 | 0.10% |
| 19-11-2018 | 1.0833 | 1002.0913 | 0.11% |
| 12-11-2018 | 1.0366 | 1002.0913 | 0.10% |
| 05-11-2018 | 1.0443 | 1002.0913 | 0.10% |
| 29-10-2018 | 1.0229 | 1002.0913 | 0.10% |
| 22-10-2018 | 1.0175 | 1002.0913 | 0.10% |
| 15-10-2018 | 1.0200 | 1002.0913 | 0.10% |
| 08-10-2018 | 1.0439 | 1002.0913 | 0.10% |
| 01-10-2018 | 1.0253 | 1002.0913 | 0.10% |
| 24-09-2018 | 0.9940 | 1002.0913 | 0.10% |
| 17-09-2018 | 0.9538 | 1002.0913 | 0.10% |
| 10-09-2018 | 0.9770 | 1002.0913 | 0.10% |
| 03-09-2018 | 0.9818 | 1002.0913 | 0.10% |
| 27-08-2018 | 0.9650 | 1002.0913 | 0.10% |
| 20-08-2018 | 0.9642 | 1002.0913 | 0.10% |
| 13-08-2018 | 0.9715 | 1002.0913 | 0.10% |
| 06-08-2018 | 1.0286 | 1002.0913 | 0.10% |
| 30-07-2018 | 0.9943 | 1002.0913 | 0.10% |
| 23-07-2018 | 0.9854 | 1002.0913 | 0.10% |
| 16-07-2018 | 0.9937 | 1002.0913 | 0.10% |
| 09-07-2018 | 1.0349 | 1002.0913 | 0.10% |
| 02-07-2018 | 1.0996 | 1002.0913 | 0.11% |
| 25-06-2018 | 1.0387 | 1002.0913 | 0.10% |
| 18-06-2018 | 1.0432 | 1002.0913 | 0.10% |
| 11-06-2018 | 1.0463 | 1002.0913 | 0.10% |
| 04-06-2018 | 0.9960 | 1002.0913 | 0.10% |
| 28-05-2018 | 0.9655 | 1002.0913 | 0.10% |
| 21-05-2018 | 0.9058 | 1002.0913 | 0.09% |
| 14-05-2018 | 0.9105 | 1002.0913 | 0.09% |
| 07-05-2018 | 0.6499 | 1002.0913 | 0.06% |
| 02-05-2018 | 1.1982 | 1002.0913 | 0.12% |
| 23-04-2018 | 0.9106 | 1002.0913 | 0.09% |
| 16-04-2018 | 0.9431 | 1002.0913 | 0.09% |
| 09-04-2018 | 0.8351 | 1002.0913 | 0.08% |
| 03-04-2018 | 1.6805 | 1002.0913 | 0.17% |
| 26-03-2018 | 0.9162 | 1002.0913 | 0.09% |
| 19-03-2018 | 1.1244 | 1002.0913 | 0.11% |
| 12-03-2018 | 1.0207 | 1002.0913 | 0.10% |
| 05-03-2018 | 0.9422 | 1002.0913 | 0.09% |
| 26-02-2018 | 0.7930 | 1002.0913 | 0.08% |
| 20-02-2018 | 1.0492 | 1002.0913 | 0.10% |
| 12-02-2018 | 0.9171 | 1002.0913 | 0.09% |
| 05-02-2018 | 0.9056 | 1002.0913 | 0.09% |
| 29-01-2018 | 0.9151 | 1002.0913 | 0.09% |
| 22-01-2018 | 0.9061 | 1002.0913 | 0.09% |
| 15-01-2018 | 0.8972 | 1002.0913 | 0.09% |
| 08-01-2018 | 0.8963 | 1002.0913 | 0.09% |
| 01-01-2018 | 0.8246 | 1002.0913 | 0.08% |
| 26-12-2017 | 1.0189 | 1002.0913 | 0.10% |
| 18-12-2017 | 0.8726 | 1002.0913 | 0.09% |
| 11-12-2017 | 0.8781 | 1002.0913 | 0.09% |
| 04-12-2017 | 0.8741 | 1002.0913 | 0.09% |
| 27-11-2017 | 0.8757 | 1002.0913 | 0.09% |
| 20-11-2017 | 0.8694 | 1002.0913 | 0.09% |
| 13-11-2017 | 0.8811 | 1002.0913 | 0.09% |
| 06-11-2017 | 0.8930 | 1002.0913 | 0.09% |
| 30-10-2017 | 0.8716 | 1002.0913 | 0.09% |
| 23-10-2017 | 0.8754 | 1002.0913 | 0.09% |
| 16-10-2017 | 0.8902 | 1002.0913 | 0.09% |
| 09-10-2017 | 0.7584 | 1002.0913 | 0.08% |
| 03-10-2017 | 1.0540 | 1002.0913 | 0.11% |
| 25-09-2017 | 0.8917 | 1002.0913 | 0.09% |
| 18-09-2017 | 0.8887 | 1002.0913 | 0.09% |
| 11-09-2017 | 0.8706 | 1002.0913 | 0.09% |
| 04-09-2017 | 0.8745 | 1002.0913 | 0.09% |
| 28-08-2017 | 0.8746 | 1002.0913 | 0.09% |
| 21-08-2017 | 0.8812 | 1002.0913 | 0.09% |
| 14-08-2017 | 0.9038 | 1002.0913 | 0.09% |
| 07-08-2017 | 0.9105 | 1002.0913 | 0.09% |
| 31-07-2017 | 0.8909 | 1002.0913 | 0.09% |
| 24-07-2017 | 0.9109 | 1002.0913 | 0.09% |
| 17-07-2017 | 0.9018 | 1002.0913 | 0.09% |
| 10-07-2017 | 0.9415 | 1002.0913 | 0.09% |
| 03-07-2017 | 0.8000 | 1002.0913 | 0.08% |
| 27-06-2017 | 1.0338 | 1002.0913 | 0.10% |
| 19-06-2017 | 0.8971 | 1002.0913 | 0.09% |
| 12-06-2017 | 0.8942 | 1002.0913 | 0.09% |
| 05-06-2017 | 0.8923 | 1002.0913 | 0.09% |
| 29-05-2017 | 0.8952 | 1002.0913 | 0.09% |
| 22-05-2017 | 0.9078 | 1002.0913 | 0.09% |
| 15-05-2017 | 0.9146 | 1002.0913 | 0.09% |
| 08-05-2017 | 0.7620 | 1002.0913 | 0.08% |
| 02-05-2017 | 1.0107 | 1002.0913 | 0.10% |
| 24-04-2017 | 0.8872 | 1002.0913 | 0.09% |
| 17-04-2017 | 0.9010 | 1002.0913 | 0.09% |
| 10-04-2017 | 0.9018 | 1002.0913 | 0.09% |
| 03-04-2017 | 1.0183 | 1002.0913 | 0.10% |
| 27-03-2017 | 0.9253 | 1002.0913 | 0.09% |
| 20-03-2017 | 0.8171 | 1002.0913 | 0.08% |
| 14-03-2017 | 1.0443 | 1002.0913 | 0.10% |
| 06-03-2017 | 0.8989 | 1002.0913 | 0.09% |
| 27-02-2017 | 0.9232 | 1002.0913 | 0.09% |
| 20-02-2017 | 0.9188 | 1002.0913 | 0.09% |
| 13-02-2017 | 0.9006 | 1002.0913 | 0.09% |
| 06-02-2017 | 0.9209 | 1002.0913 | 0.09% |
| 30-01-2017 | 0.9179 | 1002.0913 | 0.09% |
| 23-01-2017 | 0.9141 | 1002.0913 | 0.09% |
| 16-01-2017 | 0.9016 | 1002.0913 | 0.09% |
| 09-01-2017 | 0.9202 | 1002.0913 | 0.09% |
| 02-01-2017 | 0.9433 | 1002.0913 | 0.09% |
| 26-12-2016 | 0.8868 | 1002.0913 | 0.09% |
| 19-12-2016 | 0.7692 | 1002.0913 | 0.08% |
| 13-12-2016 | 0.9756 | 1002.0913 | 0.10% |
| 05-12-2016 | 0.9021 | 1002.0913 | 0.09% |
| 28-11-2016 | 0.9382 | 1002.0913 | 0.09% |
| 21-11-2016 | 0.8121 | 1002.0913 | 0.08% |
| 15-11-2016 | 1.0961 | 1002.0913 | 0.11% |
| 07-11-2016 | 0.8026 | 1002.0913 | 0.08% |
| 01-11-2016 | 1.0543 | 1002.0913 | 0.11% |
| 24-10-2016 | 0.9201 | 1002.0913 | 0.09% |
| 17-10-2016 | 0.9239 | 1002.0913 | 0.09% |
| 10-10-2016 | 0.9482 | 1002.0913 | 0.09% |
| 03-10-2016 | 0.9995 | 1002.0913 | 0.10% |
| 26-09-2016 | 0.9478 | 1002.0913 | 0.09% |
| 19-09-2016 | 0.9353 | 1002.0913 | 0.09% |
| 12-09-2016 | 0.8010 | 1002.0913 | 0.08% |
| 06-09-2016 | 1.0758 | 1002.0913 | 0.11% |
| 29-08-2016 | 0.9556 | 1002.0913 | 0.10% |
| 22-08-2016 | 0.8212 | 1002.0913 | 0.08% |
| 16-08-2016 | 1.1005 | 1002.0913 | 0.11% |
| 08-08-2016 | 0.9769 | 1002.0913 | 0.10% |
| 01-08-2016 | 0.9740 | 1002.0913 | 0.10% |
| 25-07-2016 | 0.9986 | 1002.0913 | 0.10% |
| 18-07-2016 | 1.0131 | 1002.0913 | 0.10% |
| 11-07-2016 | 1.0256 | 1002.0913 | 0.10% |
| 04-07-2016 | 1.0909 | 1002.0913 | 0.11% |
| 27-06-2016 | 1.0282 | 1002.0913 | 0.10% |
| 20-06-2016 | 1.0404 | 1002.0913 | 0.10% |
| 13-06-2016 | 1.0519 | 1002.0913 | 0.10% |
| 06-06-2016 | 1.0492 | 1002.0913 | 0.10% |
| 30-05-2016 | 1.0595 | 1002.0913 | 0.11% |
| 23-05-2016 | 1.0749 | 1002.0913 | 0.11% |
| 16-05-2016 | 1.0803 | 1002.0913 | 0.11% |
| 09-05-2016 | 1.0972 | 1002.0913 | 0.11% |
| 02-05-2016 | 1.0911 | 1002.0913 | 0.11% |
| 25-04-2016 | 1.0880 | 1002.0913 | 0.11% |
| 18-04-2016 | 1.1200 | 1002.0913 | 0.11% |
| 11-04-2016 | 1.1577 | 1002.0913 | 0.12% |
| 04-04-2016 | 1.6273 | 1002.0913 | 0.16% |
| 28-03-2016 | 1.1298 | 1002.0913 | 0.11% |
| 21-03-2016 | 1.1696 | 1002.0913 | 0.12% |
| 14-03-2016 | 0.9392 | 1002.0913 | 0.09% |
| 08-03-2016 | 1.2353 | 1002.0913 | 0.12% |
| 29-02-2016 | 1.0591 | 1002.0913 | 0.11% |
| 22-02-2016 | 1.0498 | 1002.0913 | 0.10% |
| 15-02-2016 | 1.0605 | 1002.0913 | 0.11% |
| 08-02-2016 | 1.0443 | 1002.0913 | 0.10% |
| 01-02-2016 | 1.0267 | 1002.0913 | 0.10% |
| 25-01-2016 | 1.0164 | 1002.0913 | 0.10% |
| 18-01-2016 | 1.0218 | 1002.0913 | 0.10% |
| 11-01-2016 | 1.0251 | 1002.0913 | 0.10% |
| 04-01-2016 | 1.0850 | 1002.0913 | 0.11% |
| 28-12-2015 | 1.0448 | 1002.0913 | 0.10% |
| 21-12-2015 | 1.0461 | 1002.0913 | 0.10% |
| 14-12-2015 | 1.0119 | 1002.0913 | 0.10% |
| 07-12-2015 | 1.0073 | 1002.0913 | 0.10% |
| 30-11-2015 | 1.0164 | 1002.0913 | 0.10% |
| 23-11-2015 | 1.0267 | 1002.0913 | 0.10% |
| 16-11-2015 | 1.0262 | 1002.0913 | 0.10% |
| 09-11-2015 | 1.0344 | 1002.0913 | 0.10% |
| 02-11-2015 | 1.0389 | 1002.0913 | 0.10% |
| 26-10-2015 | 1.0414 | 1002.0913 | 0.10% |
| 19-10-2015 | 1.0445 | 1002.0913 | 0.10% |
| 12-10-2015 | 1.0527 | 1002.0913 | 0.11% |
| 05-10-2015 | 1.1262 | 1002.0913 | 0.11% |
| 28-09-2015 | 1.0640 | 1002.0913 | 0.11% |
| 21-09-2015 | 1.0521 | 1002.0913 | 0.10% |
| 14-09-2015 | 1.0390 | 1002.0913 | 0.10% |
| 07-09-2015 | 1.0444 | 1002.0913 | 0.10% |
| 31-08-2015 | 1.0514 | 1002.0913 | 0.10% |
| 24-08-2015 | 1.0580 | 1002.0913 | 0.11% |
| 17-08-2015 | 1.0664 | 1002.0913 | 0.11% |
| 10-08-2015 | 1.0854 | 1002.0913 | 0.11% |
| 03-08-2015 | 1.0915 | 1002.0913 | 0.11% |
| 27-07-2015 | 1.0940 | 1002.0913 | 0.11% |
| 20-07-2015 | 1.1015 | 1002.0913 | 0.11% |
| 13-07-2015 | 1.1021 | 1002.0913 | 0.11% |
| 06-07-2015 | 1.1385 | 1002.0913 | 0.11% |
| 29-06-2015 | 1.1105 | 1002.0913 | 0.11% |
| 22-06-2015 | 1.1148 | 1002.0913 | 0.11% |
| 15-06-2015 | 1.1227 | 1002.0913 | 0.11% |
| 08-06-2015 | 1.1406 | 1002.0913 | 0.11% |
| 01-06-2015 | 1.1547 | 1002.0913 | 0.12% |
| 25-05-2015 | 1.1539 | 1002.0913 | 0.12% |
| 18-05-2015 | 1.1565 | 1002.0913 | 0.12% |
| 11-05-2015 | 0.9835 | 1002.0913 | 0.10% |
| 05-05-2015 | 1.3197 | 1002.0913 | 0.13% |
| 27-04-2015 | 1.1667 | 1002.0913 | 0.12% |
| 20-04-2015 | 1.1702 | 1002.0913 | 0.12% |
| 13-04-2015 | 1.1931 | 1002.0913 | 0.12% |
| 06-04-2015 | 1.4742 | 1002.0913 | 0.15% |
| 30-03-2015 | 1.2182 | 1002.0913 | 0.12% |
| 23-03-2015 | 1.1918 | 1002.0913 | 0.12% |
| 16-03-2015 | 1.1807 | 1002.0913 | 0.12% |
| 09-03-2015 | 1.1849 | 1002.0913 | 0.12% |
| 02-03-2015 | 1.1707 | 1002.0913 | 0.12% |
| 23-02-2015 | 1.1607 | 1002.0913 | 0.12% |
| 16-02-2015 | 1.1582 | 1002.0913 | 0.12% |
| 09-02-2015 | 1.1609 | 1002.0913 | 0.12% |
| 02-02-2015 | 0.9943 | 1002.0913 | 0.10% |
| 27-01-2015 | 1.3321 | 1002.0913 | 0.13% |
| 19-01-2015 | 1.1725 | 1002.0913 | 0.12% |
| 12-01-2015 | 1.1683 | 1002.0913 | 0.12% |
| 05-01-2015 | 1.1989 | 1002.0913 | 0.12% |
| 29-12-2014 | 1.1617 | 1002.0913 | 0.12% |
| 22-12-2014 | 1.1641 | 1002.0913 | 0.12% |
| 15-12-2014 | 1.1641 | 1002.0913 | 0.12% |
| 08-12-2014 | 1.1718 | 1002.0913 | 0.12% |
| 01-12-2014 | 1.1781 | 1002.0913 | 0.12% |
| 24-11-2014 | 1.1780 | 1002.0913 | 0.12% |
| 17-11-2014 | 1.1826 | 1002.0913 | 0.12% |
| 10-11-2014 | 1.1945 | 1002.0913 | 0.12% |
| 03-11-2014 | 1.1981 | 1002.0913 | 0.12% |
| 27-10-2014 | 1.2011 | 1002.0913 | 0.12% |
| 20-10-2014 | 1.2032 | 1002.0913 | 0.12% |
| 13-10-2014 | 1.0333 | 1002.0913 | 0.10% |
| 07-10-2014 | 1.4119 | 1002.0913 | 0.14% |
| 29-09-2014 | 1.2966 | 1002.0913 | 0.13% |
| 22-09-2014 | 1.2913 | 1002.0913 | 0.13% |
| 15-09-2014 | 1.2775 | 1002.0913 | 0.13% |
| 08-09-2014 | 1.2790 | 1002.0913 | 0.13% |
| 01-09-2014 | 1.2753 | 1002.0913 | 0.13% |
| 25-08-2014 | 1.0911 | 1002.0913 | 0.11% |
| 19-08-2014 | 1.4454 | 1002.0913 | 0.14% |
| 11-08-2014 | 1.2616 | 1002.0913 | 0.13% |
| 04-08-2014 | 1.2628 | 1002.0913 | 0.13% |
| 28-07-2014 | 1.2674 | 1002.0913 | 0.13% |
| 21-07-2014 | 1.2644 | 1002.0913 | 0.13% |
| 14-07-2014 | 1.2742 | 1002.0913 | 0.13% |
| 07-07-2014 | 1.2944 | 1002.0913 | 0.13% |
| 30-06-2014 | 1.2895 | 1002.0913 | 0.13% |
| 23-06-2014 | 1.2809 | 1002.0913 | 0.13% |
| 16-06-2014 | 1.2831 | 1002.0913 | 0.13% |
| 09-06-2014 | 1.2972 | 1002.0913 | 0.13% |
| 02-06-2014 | 1.2948 | 1002.0913 | 0.13% |
| 26-05-2014 | 1.3173 | 1002.0913 | 0.13% |
| 19-05-2014 | 1.3246 | 1002.0913 | 0.13% |
| 12-05-2014 | 1.3227 | 1002.0913 | 0.13% |
| 05-05-2014 | 1.3385 | 1002.0913 | 0.13% |
| 28-04-2014 | 1.3475 | 1002.0913 | 0.13% |
| 21-04-2014 | 1.1662 | 1002.0913 | 0.12% |
| 15-04-2014 | 1.5708 | 1002.0913 | 0.16% |
| 07-04-2014 | 1.0162 | 1002.0913 | 0.10% |
| 02-04-2014 | 2.0385 | 1002.0913 | 0.20% |
| 24-03-2014 | 1.2285 | 1002.0913 | 0.12% |
| 18-03-2014 | 1.5660 | 1002.0913 | 0.16% |
| 10-03-2014 | 1.3281 | 1002.0913 | 0.13% |
| 03-03-2014 | 1.2936 | 1002.0913 | 0.13% |
| 24-02-2014 | 1.2918 | 1002.0913 | 0.13% |
| 17-02-2014 | 1.2854 | 1002.0913 | 0.13% |
| 10-02-2014 | 1.2774 | 1002.0913 | 0.13% |
| 03-02-2014 | 1.2736 | 1002.0913 | 0.13% |
| 27-01-2014 | 1.3038 | 1002.0913 | 0.13% |
| 20-01-2014 | 1.3119 | 1002.0913 | 0.13% |
| 13-01-2014 | 1.3100 | 1002.0913 | 0.13% |
| 06-01-2014 | 1.3295 | 1002.0913 | 0.13% |
| 30-12-2013 | 1.3371 | 1002.0913 | 0.13% |
| 23-12-2013 | 1.3434 | 1002.0913 | 0.13% |
| 16-12-2013 | 1.3375 | 1002.0913 | 0.13% |
| 09-12-2013 | 1.3314 | 1002.0913 | 0.13% |
| 02-12-2013 | 1.3467 | 1002.0913 | 0.13% |
| 25-11-2013 | 1.3482 | 1002.0913 | 0.13% |
| 18-11-2013 | 1.3777 | 1002.0913 | 0.14% |
| 11-11-2013 | 1.2082 | 1002.0913 | 0.12% |
| 05-11-2013 | 1.6502 | 1002.0913 | 0.16% |
| 28-10-2013 | 1.4534 | 1002.0913 | 0.15% |
| 21-10-2013 | 1.4721 | 1002.0913 | 0.15% |
| 14-10-2013 | 1.5411 | 1002.0913 | 0.15% |
| 07-10-2013 | 1.5528 | 1002.0913 | 0.15% |
| 30-09-2013 | 1.5935 | 1002.0913 | 0.16% |
| 23-09-2013 | 1.5865 | 1002.0913 | 0.16% |
| 16-09-2013 | 1.3507 | 1002.0913 | 0.13% |
| 10-09-2013 | 1.7875 | 1002.0913 | 0.18% |
| 02-09-2013 | 1.5637 | 1002.0913 | 0.16% |
| 26-08-2013 | 1.5688 | 1002.0913 | 0.16% |
| 19-08-2013 | 1.5015 | 1002.0913 | 0.15% |
| 12-08-2013 | 1.5353 | 1002.0913 | 0.15% |
| 05-08-2013 | 1.5882 | 1002.0913 | 0.16% |
| 29-07-2013 | 0.8742 | 1002.0913 | 0.09% |
| 22-07-2013 | 0.0047 | 1002.0913 | 0.00% |
| 15-07-2013 | 1.2071 | 1002.0913 | 0.12% |
| 08-07-2013 | 1.0556 | 1002.0913 | 0.11% |
| 02-07-2013 | 1.4299 | 1002.0913 | 0.14% |
| 24-06-2013 | 1.1998 | 1002.0913 | 0.12% |
| 17-06-2013 | 1.1915 | 1002.0913 | 0.12% |
| 10-06-2013 | 1.2174 | 1002.0913 | 0.12% |
| 03-06-2013 | 1.2283 | 1002.0913 | 0.12% |
| 27-05-2013 | 1.2329 | 1002.0913 | 0.12% |
| 20-05-2013 | 1.2430 | 1002.0913 | 0.12% |
| 13-05-2013 | 1.2682 | 1002.0913 | 0.13% |
| 06-05-2013 | 1.2580 | 1002.0913 | 0.13% |
| 29-04-2013 | 1.2733 | 1002.0913 | 0.13% |
| 22-04-2013 | 1.2880 | 1002.0913 | 0.13% |
| 15-04-2013 | 1.2856 | 1002.0913 | 0.13% |
| 08-04-2013 | 1.1615 | 1002.0913 | 0.12% |
| 02-04-2013 | 1.6391 | 1002.0913 | 0.16% |
| 25-03-2013 | 1.3398 | 1002.0913 | 0.13% |
| 18-03-2013 | 1.3002 | 1002.0913 | 0.13% |
| 11-03-2013 | 1.2752 | 1002.0913 | 0.13% |
| 04-03-2013 | 1.2532 | 1002.0913 | 0.13% |
| 25-02-2013 | 1.2469 | 1002.0913 | 0.12% |
| 18-02-2013 | 1.2478 | 1002.0913 | 0.12% |
| 11-02-2013 | 1.2566 | 1002.0913 | 0.13% |
| 04-02-2013 | 1.2629 | 1002.0913 | 0.13% |
| 28-01-2013 | 1.2686 | 1002.0913 | 0.13% |
| 21-01-2013 | 1.2753 | 1002.0913 | 0.13% |
| 14-01-2013 | 1.2853 | 1002.0913 | 0.13% |
| 07-01-2013 | 1.2946 | 1002.0913 | 0.13% |
| 31-12-2012 | 1.2876 | 1002.0913 | 0.13% |
| 24-12-2012 | 1.2810 | 1002.0913 | 0.13% |
| 17-12-2012 | 1.2671 | 1002.0913 | 0.13% |
| 10-12-2012 | 1.2564 | 1002.0913 | 0.13% |
| 03-12-2012 | 1.2574 | 1002.0913 | 0.13% |
| 26-11-2012 | 1.2602 | 1002.0913 | 0.13% |
| 19-11-2012 | 1.2632 | 1002.0913 | 0.13% |
| 12-11-2012 | 1.2664 | 1002.0913 | 0.13% |
| 05-11-2012 | 1.3677 | 1002.0913 | 0.14% |
| 29-10-2012 | 1.2669 | 1002.0913 | 0.13% |
| 22-10-2012 | 1.2596 | 1002.0913 | 0.13% |
| 15-10-2012 | 1.2586 | 1002.0913 | 0.13% |
| 08-10-2012 | 1.2533 | 1002.0913 | 0.13% |
| 01-10-2012 | 1.2971 | 1002.0913 | 0.13% |
| 24-09-2012 | 1.2506 | 1002.0912 | 0.12% |
| 17-09-2012 | 1.2841 | 1002.0906 | 0.13% |
| 10-09-2012 | 1.3100 | 1002.0901 | 0.13% |
| 03-09-2012 | 2.6983 | 1002.0889 | 0.27% |
| 21-08-2012 | 1.5657 | 1002.0878 | 0.16% |
| 13-08-2012 | 4.3941 | 1002.0878 | 0.44% |
| 06-08-2012 | 1.4163 | 1002.0862 | 0.14% |
| 30-07-2012 | 1.4488 | 1002.0862 | 0.14% |
| 23-07-2012 | 1.4178 | 1002.0862 | 0.14% |
| 16-07-2012 | 1.4326 | 1002.0862 | 0.14% |
| 09-07-2012 | 1.4342 | 1002.0862 | 0.14% |
| 02-07-2012 | 1.4788 | 1002.0862 | 0.15% |
| 25-06-2012 | 1.4500 | 1002.0862 | 0.14% |
| 18-06-2012 | 1.5025 | 1002.0862 | 0.15% |
| 11-06-2012 | 1.5326 | 1002.0862 | 0.15% |
| 04-06-2012 | 1.5394 | 1002.0862 | 0.15% |
| 28-05-2012 | 1.4316 | 1002.0862 | 0.14% |
| 21-05-2012 | 1.4829 | 1002.0862 | 0.15% |
| 14-05-2012 | 1.5164 | 1002.0843 | 0.15% |
| 07-05-2012 | 1.5343 | 1002.0823 | 0.15% |
| 30-04-2012 | 1.5436 | 1002.0804 | 0.15% |
| 23-04-2012 | 1.5911 | 1002.0784 | 0.16% |
| 16-04-2012 | 1.5645 | 1002.0765 | 0.16% |
| 09-04-2012 | 1.3567 | 1002.0741 | 0.14% |
| 03-04-2012 | 1.9250 | 1002.0729 | 0.19% |
| 26-03-2012 | 1.6612 | 1002.0726 | 0.17% |
| 19-03-2012 | 1.4788 | 1002.072 | 0.15% |
| 12-03-2012 | 1.5492 | 1002.0708 | 0.15% |
| 05-03-2012 | 1.4566 | 1002.0708 | 0.15% |
| 27-02-2012 | 1.2198 | 1002.0708 | 0.12% |
| 21-02-2012 | 1.6376 | 1002.0708 | 0.16% |
| 13-02-2012 | 1.4320 | 1002.0708 | 0.14% |
| 06-02-2012 | 1.4241 | 1002.0708 | 0.14% |
| 30-01-2012 | 1.4437 | 1002.0708 | 0.14% |
| 23-01-2012 | 1.4312 | 1002.0708 | 0.14% |
| 16-01-2012 | 1.4364 | 1002.0708 | 0.14% |
| 09-01-2012 | 1.4374 | 1002.0708 | 0.14% |
| 02-01-2012 | 1.4250 | 1002.0708 | 0.14% |
| 26-12-2011 | 1.4133 | 1002.0708 | 0.14% |
| 19-12-2011 | 1.3989 | 1002.0708 | 0.14% |
| 12-12-2011 | 1.3777 | 1002.0708 | 0.14% |
| 05-12-2011 | 1.3701 | 1002.0708 | 0.14% |
| 28-11-2011 | 1.3633 | 1002.0708 | 0.14% |
| 21-11-2011 | 1.3559 | 1002.0708 | 0.14% |
| 14-11-2011 | 1.1153 | 1002.0708 | 0.11% |
| 08-11-2011 | 1.6026 | 1002.0708 | 0.16% |
| 31-10-2011 | 1.4415 | 1002.0708 | 0.14% |
| 24-10-2011 | 1.3570 | 1002.0708 | 0.14% |
| 17-10-2011 | 1.3520 | 1002.0708 | 0.13% |
| 10-10-2011 | 1.3492 | 1002.0708 | 0.13% |
| 03-10-2011 | 1.3597 | 1002.0708 | 0.14% |
| 26-09-2011 | 1.3457 | 1002.0708 | 0.13% |
| 19-09-2011 | 1.3291 | 1002.0708 | 0.13% |
| 12-09-2011 | 1.3130 | 1002.0708 | 0.13% |
| 05-09-2011 | 1.3215 | 1002.0708 | 0.13% |
| 29-08-2011 | 1.3289 | 1002.0708 | 0.13% |
| 22-08-2011 | 1.1461 | 1002.0708 | 0.11% |
| 16-08-2011 | 1.5636 | 1002.0708 | 0.16% |
| 08-08-2011 | 1.3055 | 1002.0708 | 0.13% |
| 01-08-2011 | 1.3158 | 1002.0708 | 0.13% |
| 25-07-2011 | 1.3055 | 1002.0708 | 0.13% |
| 18-07-2011 | 1.3146 | 1002.0708 | 0.13% |
| 11-07-2011 | 1.3078 | 1002.0708 | 0.13% |
| 04-07-2011 | 1.3354 | 1002.0708 | 0.13% |
| 27-06-2011 | 1.2994 | 1002.0708 | 0.13% |
| 20-06-2011 | 1.2861 | 1002.0708 | 0.13% |
| 13-06-2011 | 1.2723 | 1002.0708 | 0.13% |
| 06-06-2011 | 1.2724 | 1002.0708 | 0.13% |
| 30-05-2011 | 1.2865 | 1002.0708 | 0.13% |
| 23-05-2011 | 1.2814 | 1002.0708 | 0.13% |
| 16-05-2011 | 1.2865 | 1002.0708 | 0.13% |
| 09-05-2011 | 1.2660 | 1002.0708 | 0.13% |
| 02-05-2011 | 1.2525 | 1002.0708 | 0.12% |
| 25-04-2011 | 1.2417 | 1002.0708 | 0.12% |
| 18-04-2011 | 1.2297 | 1002.0708 | 0.12% |
| 11-04-2011 | 1.1658 | 1002.0708 | 0.12% |
| 04-04-2011 | 1.4530 | 1002.0708 | 0.15% |
| 28-03-2011 | 1.3358 | 1002.0708 | 0.13% |
| 21-03-2011 | 1.2802 | 1002.0708 | 0.13% |
| 14-03-2011 | 1.2303 | 1002.0708 | 0.12% |
| 07-03-2011 | 1.2277 | 1002.0708 | 0.12% |
| 28-02-2011 | 1.2335 | 1002.0708 | 0.12% |
| 21-02-2011 | 1.2126 | 1002.0708 | 0.12% |
| 14-02-2011 | 1.2167 | 1002.0708 | 0.12% |
| 07-02-2011 | 1.1848 | 1002.0708 | 0.12% |
| 31-01-2011 | 1.2055 | 1002.0708 | 0.12% |
| 24-01-2011 | 1.1976 | 1002.0708 | 0.12% |
| 17-01-2011 | 1.1894 | 1002.0708 | 0.12% |
| 10-01-2011 | 1.1834 | 1002.0708 | 0.12% |
| 03-01-2011 | 1.2283 | 1002.0708 | 0.12% |
| 27-12-2010 | 1.1498 | 1002.0708 | 0.11% |
| 20-12-2010 | 1.1041 | 1002.0708 | 0.11% |
| 13-12-2010 | 1.1314 | 1002.0708 | 0.11% |
| 06-12-2010 | 1.0378 | 1002.0708 | 0.10% |
| 29-11-2010 | 1.0408 | 1002.0708 | 0.10% |
| 22-11-2010 | 1.0705 | 1002.0708 | 0.11% |
| 15-11-2010 | 1.0712 | 1002.0708 | 0.11% |
| 08-11-2010 | 1.0278 | 1002.0708 | 0.10% |
| 01-11-2010 | 1.0894 | 1002.0708 | 0.11% |
| 25-10-2010 | 1.0366 | 1002.0708 | 0.10% |
| 18-10-2010 | 0.9640 | 1002.0708 | 0.10% |
| 11-10-2010 | 0.9490 | 1002.0708 | 0.09% |
| 04-10-2010 | 1.1236 | 1002.0708 | 0.11% |
| 27-09-2010 | 0.8864 | 1002.0708 | 0.09% |
| 20-09-2010 | 0.9226 | 1002.0708 | 0.09% |
| 13-09-2010 | 0.9229 | 1002.0708 | 0.09% |
| 06-09-2010 | 0.8203 | 1002.0708 | 0.08% |
| 30-08-2010 | 0.7726 | 1002.0708 | 0.08% |
| 23-08-2010 | 0.8043 | 1002.0708 | 0.08% |
| 16-08-2010 | 0.8508 | 1002.0708 | 0.08% |
| 09-08-2010 | 0.7385 | 1002.0708 | 0.07% |
| 02-08-2010 | 0.8095 | 1002.0708 | 0.08% |
| 26-07-2010 | 0.8488 | 1002.0708 | 0.08% |
| 19-07-2010 | 0.7314 | 1002.0708 | 0.07% |
| 12-07-2010 | 0.7590 | 1002.0708 | 0.08% |
| 05-07-2010 | 0.7781 | 1002.0708 | 0.08% |
| 28-06-2010 | 0.7902 | 1002.0708 | 0.08% |
| 21-06-2010 | 0.7584 | 1002.0708 | 0.08% |
| 14-06-2010 | 0.6899 | 1002.0708 | 0.07% |
| 07-06-2010 | 0.7171 | 1002.0708 | 0.07% |
| 31-05-2010 | 0.6873 | 1002.0708 | 0.07% |
| 24-05-2010 | 0.7199 | 1002.0708 | 0.07% |
| 17-05-2010 | 0.6718 | 1002.0708 | 0.07% |
| 10-05-2010 | 0.6603 | 1002.0708 | 0.07% |
| 03-05-2010 | 0.6777 | 1002.0708 | 0.07% |
| 26-04-2010 | 0.6853 | 1002.0708 | 0.07% |
| 19-04-2010 | 0.6639 | 1002.0708 | 0.07% |
| 12-04-2010 | 0.7390 | 1002.0708 | 0.07% |
| 05-04-2010 | 0.6958 | 1002.0708 | 0.07% |
| 29-03-2010 | 0.6933 | 1002.0708 | 0.07% |
| 22-03-2010 | 0.6326 | 1002.0708 | 0.06% |
| 15-03-2010 | 0.6449 | 1002.0708 | 0.06% |
| 08-03-2010 | 0.5209 | 1002.0708 | 0.05% |
| 02-03-2010 | 0.8355 | 1002.0708 | 0.08% |
| 22-02-2010 | 0.6409 | 1002.0708 | 0.06% |
| 15-02-2010 | 0.6224 | 1002.0708 | 0.06% |
| 08-02-2010 | 0.6692 | 1002.0708 | 0.07% |
| 01-02-2010 | 0.6685 | 1002.0708 | 0.07% |
| 25-01-2010 | 0.6233 | 1002.0708 | 0.06% |
| 18-01-2010 | 0.5929 | 1002.0708 | 0.06% |
| 11-01-2010 | 0.5723 | 1002.0708 | 0.06% |
| 04-01-2010 | 0.5828 | 1002.0708 | 0.06% |
| 29-12-2009 | 0.6504 | 1002.0708 | 0.06% |
| 21-12-2009 | 0.5557 | 1002.0708 | 0.06% |
| 14-12-2009 | 0.5249 | 1002.0708 | 0.05% |
| 07-12-2009 | 0.5185 | 1002.0708 | 0.05% |
| 30-11-2009 | 0.5346 | 1002.0708 | 0.05% |
| 23-11-2009 | 0.6425 | 1002.0708 | 0.06% |
| 16-11-2009 | 0.4509 | 1002.0708 | 0.04% |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
