Category | Launch Date | Benchmark | TER | AUM |
---|---|---|---|---|
Debt: Short Duration | 01-01-2013 | NIFTY Short Duration Debt Index B-II | 0.36% As on (30-11-2024) |
9,327 Cr As on (29-11-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
16-12-2024 | 0.0105 | 10.2449 | 0.10% |
09-12-2024 | 0.0158 | 10.2449 | 0.15% |
02-12-2024 | 0.0360 | 10.2449 | 0.35% |
25-11-2024 | 0.0136 | 10.2449 | 0.13% |
18-11-2024 | 0.0087 | 10.2449 | 0.09% |
11-11-2024 | 0.0193 | 10.2449 | 0.19% |
04-11-2024 | 0.0158 | 10.2449 | 0.15% |
28-10-2024 | 0.0098 | 10.2449 | 0.10% |
21-10-2024 | 0.0011 | 10.2449 | 0.01% |
14-10-2024 | 0.0356 | 10.2449 | 0.35% |
07-10-2024 | 0.0012 | 10.2449 | 0.01% |
30-09-2024 | 0.0229 | 10.2449 | 0.22% |
23-09-2024 | 0.0167 | 10.2449 | 0.16% |
16-09-2024 | 0.0296 | 10.2449 | 0.29% |
09-09-2024 | 0.0151 | 10.2449 | 0.15% |
02-09-2024 | 0.0100 | 10.2449 | 0.10% |
26-08-2024 | 0.0186 | 10.2449 | 0.18% |
19-08-2024 | 0.0163 | 10.2449 | 0.16% |
12-08-2024 | 0.0088 | 10.2449 | 0.09% |
05-08-2024 | 0.0234 | 10.2449 | 0.23% |
29-07-2024 | 0.0290 | 10.2449 | 0.28% |
22-07-2024 | 0.0189 | 10.2449 | 0.18% |
15-07-2024 | 0.0167 | 10.2449 | 0.16% |
08-07-2024 | 0.0224 | 10.2449 | 0.22% |
01-07-2024 | 0.0085 | 10.2449 | 0.08% |
24-06-2024 | 0.0169 | 10.2449 | 0.17% |
18-06-2024 | 0.0241 | 10.2449 | 0.24% |
10-06-2024 | 0.0007 | 10.2449 | 0.01% |
03-06-2024 | 0.0169 | 10.2449 | 0.16% |
27-05-2024 | 0.0187 | 10.2449 | 0.18% |
21-05-2024 | 0.0288 | 10.2449 | 0.28% |
13-05-2024 | 0.0089 | 10.2449 | 0.09% |
06-05-2024 | 0.0297 | 10.2449 | 0.29% |
29-04-2024 | 0.0128 | 10.2449 | 0.13% |
22-04-2024 | 0.0040 | 10.2449 | 0.04% |
15-04-2024 | 0.0088 | 10.2449 | 0.09% |
08-04-2024 | 0.0077 | 10.2449 | 0.08% |
02-04-2024 | 0.0200 | 10.2449 | 0.20% |
26-03-2024 | 0.0163 | 10.2449 | 0.16% |
18-03-2024 | 0.0027 | 10.2449 | 0.03% |
11-03-2024 | 0.0249 | 10.2449 | 0.24% |
04-03-2024 | 0.0154 | 10.2449 | 0.15% |
26-02-2024 | 0.0166 | 10.2449 | 0.16% |
20-02-2024 | 0.0186 | 10.2449 | 0.18% |
12-02-2024 | 0.0090 | 10.2449 | 0.09% |
05-02-2024 | 0.0340 | 10.2449 | 0.33% |
29-01-2024 | 0.0115 | 10.2449 | 0.11% |
23-01-2024 | 0.0108 | 10.2449 | 0.11% |
15-01-2024 | 0.0249 | 10.2449 | 0.24% |
08-01-2024 | 0.0121 | 10.2449 | 0.12% |
01-01-2024 | 0.0114 | 10.2449 | 0.11% |
26-12-2023 | 0.0152 | 10.2449 | 0.15% |
18-12-2023 | 0.0404 | 10.2449 | 0.39% |
11-12-2023 | 0.0146 | 10.2449 | 0.14% |
04-12-2023 | 0.0108 | 10.2449 | 0.11% |
28-11-2023 | 0.0072 | 10.2449 | 0.07% |
20-11-2023 | 0.0169 | 10.2449 | 0.17% |
13-11-2023 | 0.0194 | 10.2449 | 0.19% |
06-11-2023 | 0.0258 | 10.2449 | 0.25% |
30-10-2023 | 0.0167 | 10.2449 | 0.16% |
23-10-2023 | 0.0043 | 10.2449 | 0.04% |
16-10-2023 | 0.0044 | 10.2449 | 0.04% |
03-10-2023 | 0.0023 | 10.2449 | 0.02% |
25-09-2023 | 0.0109 | 10.2449 | 0.11% |
18-09-2023 | 0.0229 | 10.2449 | 0.22% |
11-09-2023 | 0.0019 | 10.2449 | 0.02% |
04-09-2023 | 0.0155 | 10.2449 | 0.15% |
28-08-2023 | 0.0230 | 10.2449 | 0.22% |
21-08-2023 | 0.0078 | 10.2449 | 0.08% |
14-08-2023 | 0.0067 | 10.2449 | 0.07% |
07-08-2023 | 0.0074 | 10.2449 | 0.07% |
24-07-2023 | 0.0163 | 10.2449 | 0.16% |
17-07-2023 | 0.0298 | 10.2449 | 0.29% |
10-07-2023 | 0.0049 | 10.2449 | 0.05% |
03-07-2023 | 0.0064 | 10.2449 | 0.06% |
26-06-2023 | 0.0039 | 10.2449 | 0.04% |
19-06-2023 | 0.0107 | 10.2449 | 0.10% |
12-06-2023 | 0.0038 | 10.2449 | 0.04% |
05-06-2023 | 0.0165 | 10.2449 | 0.16% |
29-05-2023 | 0.0028 | 10.2449 | 0.03% |
22-05-2023 | 0.0306 | 10.2449 | 0.30% |
15-05-2023 | 0.0153 | 10.2449 | 0.15% |
08-05-2023 | 0.0194 | 10.2449 | 0.19% |
02-05-2023 | 0.0199 | 10.2449 | 0.19% |
24-04-2023 | 0.0269 | 10.2449 | 0.26% |
17-04-2023 | 0.0154 | 10.2449 | 0.15% |
10-04-2023 | 0.0467 | 10.2449 | 0.46% |
03-04-2023 | 0.0195 | 10.2449 | 0.19% |
27-03-2023 | 0.0196 | 10.2449 | 0.19% |
20-03-2023 | 0.0247 | 10.2449 | 0.24% |
13-03-2023 | 0.0240 | 10.2449 | 0.23% |
06-03-2023 | 0.0124 | 10.2449 | 0.12% |
20-02-2023 | 0.0032 | 10.2449 | 0.03% |
13-02-2023 | 0.0040 | 10.2449 | 0.04% |
06-02-2023 | 0.0240 | 10.2449 | 0.23% |
23-01-2023 | 0.0124 | 10.2449 | 0.12% |
16-01-2023 | 0.0204 | 10.2449 | 0.20% |
09-01-2023 | 0.0160 | 10.2449 | 0.16% |
02-01-2023 | 0.0129 | 10.2449 | 0.13% |
26-12-2022 | 0.0045 | 10.2449 | 0.04% |
19-12-2022 | 0.0128 | 10.2449 | 0.12% |
12-12-2022 | 0.0062 | 10.2449 | 0.06% |
05-12-2022 | 0.0184 | 10.2449 | 0.18% |
28-11-2022 | 0.0183 | 10.2449 | 0.18% |
21-11-2022 | 0.0147 | 10.2449 | 0.14% |
14-11-2022 | 0.0328 | 10.2449 | 0.32% |
07-11-2022 | 0.0134 | 10.2449 | 0.13% |
31-10-2022 | 0.0144 | 10.2449 | 0.14% |
25-10-2022 | 0.0140 | 10.2449 | 0.14% |
12-09-2022 | 0.0149 | 10.2449 | 0.15% |
05-09-2022 | 0.0139 | 10.2449 | 0.14% |
29-08-2022 | 0.0111 | 10.2449 | 0.11% |
22-08-2022 | 0.0037 | 10.2449 | 0.04% |
17-08-2022 | 0.0388 | 10.2449 | 0.38% |
08-08-2022 | 0.0023 | 10.2449 | 0.02% |
01-08-2022 | 0.0221 | 10.2449 | 0.22% |
25-07-2022 | 0.0106 | 10.2449 | 0.10% |
18-07-2022 | 0.0150 | 10.2449 | 0.15% |
11-07-2022 | 0.0205 | 10.2449 | 0.20% |
04-07-2022 | 0.0079 | 10.2449 | 0.08% |
04-04-2022 | 0.0115 | 10.2449 | 0.11% |
28-03-2022 | 0.0183 | 10.2449 | 0.18% |
21-03-2022 | 0.0208 | 10.2449 | 0.20% |
28-02-2022 | 0.0015 | 10.2449 | 0.01% |
21-02-2022 | 0.0034 | 10.2449 | 0.03% |
14-02-2022 | 0.0313 | 10.2449 | 0.31% |
31-01-2022 | 0.0090 | 10.2449 | 0.09% |
24-01-2022 | 0.0108 | 10.2449 | 0.11% |
17-01-2022 | 0.0112 | 10.2449 | 0.11% |
03-01-2022 | 0.0100 | 10.2449 | 0.10% |
27-12-2021 | 0.0013 | 10.2449 | 0.01% |
13-12-2021 | 0.0089 | 10.2449 | 0.09% |
06-12-2021 | 0.0089 | 10.2449 | 0.09% |
29-11-2021 | 0.0062 | 10.2449 | 0.06% |
22-11-2021 | 0.0095 | 10.2449 | 0.09% |
15-11-2021 | 0.0091 | 10.2449 | 0.09% |
08-11-2021 | 0.0104 | 10.2449 | 0.10% |
25-10-2021 | 0.0057 | 10.2449 | 0.06% |
18-10-2021 | 0.0070 | 10.2449 | 0.07% |
11-10-2021 | 0.0006 | 10.2449 | 0.01% |
04-10-2021 | 0.0044 | 10.2449 | 0.04% |
20-09-2021 | 0.0142 | 10.2449 | 0.14% |
13-09-2021 | 0.0046 | 10.2449 | 0.04% |
06-09-2021 | 0.0210 | 10.2449 | 0.21% |
30-08-2021 | 0.0146 | 10.2449 | 0.14% |
23-08-2021 | 0.0146 | 10.2449 | 0.14% |
17-08-2021 | 0.0256 | 10.2449 | 0.25% |
09-08-2021 | 0.0051 | 10.2449 | 0.05% |
02-08-2021 | 0.0105 | 10.2449 | 0.10% |
26-07-2021 | 0.0117 | 10.2449 | 0.11% |
19-07-2021 | 0.0243 | 10.2449 | 0.24% |
14-06-2021 | 0.0217 | 10.2449 | 0.21% |
07-06-2021 | 0.0147 | 10.2449 | 0.14% |
31-05-2021 | 0.0083 | 10.2449 | 0.08% |
24-05-2021 | 0.0166 | 10.2449 | 0.16% |
17-05-2021 | 0.0090 | 10.2449 | 0.09% |
10-05-2021 | 0.0091 | 10.2449 | 0.09% |
03-05-2021 | 0.0241 | 10.2449 | 0.24% |
26-04-2021 | 0.0241 | 10.2449 | 0.24% |
19-04-2021 | 0.0048 | 10.2449 | 0.05% |
12-04-2021 | 0.0135 | 10.2449 | 0.13% |
05-04-2021 | 0.0227 | 10.2449 | 0.22% |
30-03-2021 | 0.0138 | 10.2449 | 0.13% |
04-01-2021 | 0.0242 | 10.2449 | 0.24% |
28-12-2020 | 0.0160 | 10.2449 | 0.16% |
21-12-2020 | 0.0102 | 10.2449 | 0.10% |
14-12-2020 | 0.0002 | 10.2449 | 0.00% |
07-12-2020 | 0.0118 | 10.2449 | 0.12% |
01-12-2020 | 0.0083 | 10.2449 | 0.08% |
23-11-2020 | 0.0210 | 10.2449 | 0.21% |
17-11-2020 | 0.0172 | 10.2449 | 0.17% |
09-11-2020 | 0.0176 | 10.2449 | 0.17% |
02-11-2020 | 0.0041 | 10.2449 | 0.04% |
26-10-2020 | 0.0316 | 10.2449 | 0.31% |
19-10-2020 | 0.0237 | 10.2449 | 0.23% |
12-10-2020 | 0.0547 | 10.2449 | 0.53% |
05-10-2020 | 0.0238 | 10.2449 | 0.23% |
28-09-2020 | 0.0037 | 10.2449 | 0.04% |
21-09-2020 | 0.0029 | 10.2449 | 0.03% |
07-09-2020 | 0.0371 | 10.2449 | 0.36% |
31-08-2020 | 0.0002 | 10.2449 | 0.00% |
03-08-2020 | 0.0074 | 10.2449 | 0.07% |
20-07-2020 | 0.0202 | 10.2449 | 0.20% |
13-07-2020 | 0.0511 | 10.2449 | 0.50% |
06-07-2020 | 0.0491 | 10.2449 | 0.48% |
29-06-2020 | 0.0406 | 10.2449 | 0.40% |
22-06-2020 | 0.0712 | 10.2449 | 0.70% |
15-06-2020 | 0.0375 | 10.2449 | 0.37% |
08-06-2020 | 0.0099 | 10.2449 | 0.10% |
26-05-2020 | 0.0747 | 10.2449 | 0.73% |
18-05-2020 | 0.0664 | 10.2449 | 0.65% |
11-05-2020 | 0.0391 | 10.2449 | 0.38% |
04-05-2020 | 0.0023 | 10.2449 | 0.02% |
20-04-2020 | 0.0735 | 10.2449 | 0.72% |
30-03-2020 | 0.0110 | 10.2449 | 0.11% |
09-03-2020 | 0.0114 | 10.2449 | 0.11% |
02-03-2020 | 0.0031 | 10.2449 | 0.03% |
24-02-2020 | 0.0016 | 10.2449 | 0.02% |
17-02-2020 | 0.0174 | 10.2449 | 0.17% |
10-02-2020 | 0.0481 | 10.2449 | 0.47% |
03-02-2020 | 0.0157 | 10.2449 | 0.15% |
27-01-2020 | 0.0214 | 10.2449 | 0.21% |
20-01-2020 | 0.0084 | 10.2449 | 0.08% |
13-01-2020 | 0.0102 | 10.2449 | 0.10% |
06-01-2020 | 0.0142 | 10.2449 | 0.14% |
30-12-2019 | 0.0064 | 10.2449 | 0.06% |
23-12-2019 | 0.0126 | 10.2449 | 0.12% |
02-12-2019 | 0.0152 | 10.2449 | 0.15% |
25-11-2019 | 0.0132 | 10.2449 | 0.13% |
18-11-2019 | 0.0257 | 10.2449 | 0.25% |
11-11-2019 | 0.0030 | 10.2449 | 0.03% |
04-11-2019 | 0.0219 | 10.2449 | 0.21% |
29-10-2019 | 0.0174 | 10.2449 | 0.17% |
22-10-2019 | 0.0264 | 10.2449 | 0.26% |
14-10-2019 | 0.0150 | 10.2449 | 0.15% |
07-10-2019 | 0.0196 | 10.2449 | 0.19% |
30-09-2019 | 0.0035 | 10.2449 | 0.03% |
09-09-2019 | 0.0119 | 10.2449 | 0.12% |
03-09-2019 | 0.0157 | 10.2449 | 0.15% |
26-08-2019 | 0.0318 | 10.2449 | 0.31% |
19-08-2019 | 0.0021 | 10.2449 | 0.02% |
13-08-2019 | 0.0205 | 10.2449 | 0.20% |
05-08-2019 | 0.0246 | 10.2449 | 0.24% |
29-07-2019 | 0.0129 | 10.2449 | 0.13% |
22-07-2019 | 0.0096 | 10.2449 | 0.09% |
15-07-2019 | 0.0288 | 10.2449 | 0.28% |
08-07-2019 | 0.0516 | 10.2449 | 0.50% |
24-06-2019 | 0.0227 | 10.2449 | 0.22% |
03-06-2019 | 0.0232 | 10.2449 | 0.23% |
27-05-2019 | 0.0393 | 10.2449 | 0.38% |
20-05-2019 | 0.0315 | 10.2449 | 0.31% |
13-05-2019 | 0.0010 | 10.2449 | 0.01% |
06-05-2019 | 0.0061 | 10.2449 | 0.06% |
30-04-2019 | 0.0053 | 10.2449 | 0.05% |
02-04-2019 | 0.0411 | 10.2449 | 0.40% |
25-03-2019 | 0.0153 | 10.2449 | 0.15% |
18-03-2019 | 0.0294 | 10.2449 | 0.29% |
11-03-2019 | 0.0248 | 10.2449 | 0.24% |
05-03-2019 | 0.0126 | 10.2449 | 0.12% |
25-02-2019 | 0.0116 | 10.2449 | 0.11% |
18-02-2019 | 0.0056 | 10.2449 | 0.05% |
11-02-2019 | 0.0251 | 10.2449 | 0.25% |
28-01-2019 | 0.0138 | 10.2449 | 0.14% |
21-01-2019 | 0.0043 | 10.2449 | 0.04% |
14-01-2019 | 0.0221 | 10.2449 | 0.22% |
07-01-2019 | 0.0096 | 10.2449 | 0.09% |
31-12-2018 | 0.0119 | 10.2449 | 0.12% |
24-12-2018 | 0.0241 | 10.2449 | 0.23% |
17-12-2018 | 0.0151 | 10.2449 | 0.15% |
10-12-2018 | 0.0140 | 10.2449 | 0.14% |
03-12-2018 | 0.0204 | 10.2449 | 0.20% |
26-11-2018 | 0.0144 | 10.2449 | 0.14% |
19-11-2018 | 0.0185 | 10.2449 | 0.18% |
12-11-2018 | 0.0120 | 10.2449 | 0.12% |
05-11-2018 | 0.0156 | 10.2449 | 0.15% |
29-10-2018 | 0.0079 | 10.2449 | 0.08% |
22-10-2018 | 0.0113 | 10.2449 | 0.11% |
15-10-2018 | 0.0130 | 10.2449 | 0.13% |
08-10-2018 | 0.0142 | 10.2449 | 0.14% |
01-10-2018 | 0.0163 | 10.2449 | 0.16% |
03-09-2018 | 0.0042 | 10.2449 | 0.04% |
27-08-2018 | 0.0087 | 10.2449 | 0.08% |
20-08-2018 | 0.0099 | 10.2449 | 0.10% |
13-08-2018 | 0.0084 | 10.2449 | 0.08% |
06-08-2018 | 0.0159 | 10.2449 | 0.16% |
30-07-2018 | 0.0097 | 10.2449 | 0.09% |
23-07-2018 | 0.0108 | 10.2449 | 0.11% |
16-07-2018 | 0.0200 | 10.2449 | 0.20% |
09-07-2018 | 0.0154 | 10.2449 | 0.15% |
02-07-2018 | 0.0052 | 10.2449 | 0.05% |
25-06-2018 | 0.0197 | 10.2449 | 0.19% |
18-06-2018 | 0.0026 | 10.2449 | 0.03% |
09-04-2018 | 0.0210 | 10.2449 | 0.20% |
03-04-2018 | 0.0388 | 10.2449 | 0.38% |
26-03-2018 | 0.0049 | 10.2449 | 0.05% |
19-03-2018 | 0.0219 | 10.2449 | 0.21% |
12-03-2018 | 0.0289 | 10.2449 | 0.28% |
05-03-2018 | 0.0041 | 10.2449 | 0.04% |
26-02-2018 | 0.0014 | 10.2449 | 0.01% |
20-02-2018 | 0.0012 | 10.2449 | 0.01% |
12-02-2018 | 0.0150 | 10.2449 | 0.15% |
29-01-2018 | 0.0037 | 10.2449 | 0.04% |
22-01-2018 | 0.0067 | 10.2449 | 0.07% |
15-01-2018 | 0.0005 | 10.2449 | 0.00% |
08-01-2018 | 0.0108 | 10.2449 | 0.11% |
01-01-2018 | 0.0034 | 10.2449 | 0.03% |
11-12-2017 | 0.0022 | 10.2449 | 0.02% |
04-12-2017 | 0.0056 | 10.2449 | 0.05% |
20-11-2017 | 0.0065 | 10.2449 | 0.06% |
13-11-2017 | 0.0063 | 10.2449 | 0.06% |
06-11-2017 | 0.0099 | 10.2449 | 0.10% |
30-10-2017 | 0.0055 | 10.2449 | 0.05% |
23-10-2017 | 0.0067 | 10.2449 | 0.07% |
16-10-2017 | 0.0152 | 10.2449 | 0.15% |
03-10-2017 | 0.0176 | 10.2449 | 0.17% |
25-09-2017 | 0.0004 | 10.2449 | 0.00% |
18-09-2017 | 0.0004 | 10.2449 | 0.00% |
11-09-2017 | 0.0052 | 10.2449 | 0.05% |
04-09-2017 | 0.0180 | 10.2449 | 0.18% |
28-08-2017 | 0.0072 | 10.2449 | 0.07% |
21-08-2017 | 0.0096 | 10.2449 | 0.09% |
14-08-2017 | 0.0063 | 10.2449 | 0.06% |
07-08-2017 | 0.0208 | 10.2449 | 0.20% |
31-07-2017 | 0.0065 | 10.2449 | 0.06% |
24-07-2017 | 0.0221 | 10.2449 | 0.22% |
17-07-2017 | 0.0159 | 10.2449 | 0.16% |
10-07-2017 | 0.0175 | 10.2449 | 0.17% |
27-06-2017 | 0.0091 | 10.2449 | 0.09% |
19-06-2017 | 0.0113 | 10.2449 | 0.11% |
12-06-2017 | 0.0337 | 10.2449 | 0.33% |
05-06-2017 | 0.0147 | 10.2449 | 0.14% |
29-05-2017 | 0.0139 | 10.2449 | 0.14% |
22-05-2017 | 0.0099 | 10.2449 | 0.10% |
15-05-2017 | 0.0162 | 10.2449 | 0.16% |
08-05-2017 | 0.0080 | 10.2449 | 0.08% |
02-05-2017 | 0.0042 | 10.2449 | 0.04% |
24-04-2017 | 0.0067 | 10.2449 | 0.07% |
17-04-2017 | 0.0153 | 10.2449 | 0.15% |
03-04-2017 | 0.0226 | 10.2449 | 0.22% |
27-03-2017 | 0.0196 | 10.2449 | 0.19% |
06-02-2017 | 0.0147 | 10.2449 | 0.14% |
30-01-2017 | 0.0111 | 10.2449 | 0.11% |
23-01-2017 | 0.0082 | 10.2449 | 0.08% |
16-01-2017 | 0.0120 | 10.2449 | 0.12% |
09-01-2017 | 0.0178 | 10.2449 | 0.17% |
05-12-2016 | 0.0138 | 10.2449 | 0.14% |
28-11-2016 | 0.0182 | 10.2449 | 0.18% |
21-11-2016 | 0.0527 | 10.2449 | 0.51% |
15-11-2016 | 0.0562 | 10.2449 | 0.55% |
07-11-2016 | 0.0046 | 10.2449 | 0.04% |
01-11-2016 | 0.0004 | 10.2449 | 0.00% |
24-10-2016 | 0.0080 | 10.2449 | 0.08% |
17-10-2016 | 0.0006 | 10.2449 | 0.01% |
10-10-2016 | 0.0337 | 10.2449 | 0.33% |
03-10-2016 | 0.0203 | 10.2449 | 0.20% |
26-09-2016 | 0.0234 | 10.2449 | 0.23% |
19-09-2016 | 0.0092 | 10.2449 | 0.09% |
12-09-2016 | 0.0134 | 10.2449 | 0.13% |
06-09-2016 | 0.0153 | 10.2449 | 0.15% |
29-08-2016 | 0.0145 | 10.2449 | 0.14% |
16-08-2016 | 0.0283 | 10.2449 | 0.28% |
08-08-2016 | 0.0082 | 10.2449 | 0.08% |
01-08-2016 | 0.0262 | 10.2449 | 0.26% |
25-07-2016 | 0.0186 | 10.2449 | 0.18% |
18-07-2016 | 0.0265 | 10.2449 | 0.26% |
11-07-2016 | 0.0212 | 10.2449 | 0.21% |
04-07-2016 | 0.0169 | 10.2449 | 0.17% |
27-06-2016 | 0.0139 | 10.2449 | 0.14% |
20-06-2016 | 0.0068 | 10.2449 | 0.07% |
13-06-2016 | 0.0154 | 10.2449 | 0.15% |
06-06-2016 | 0.0109 | 10.2449 | 0.11% |
30-05-2016 | 0.0087 | 10.2449 | 0.09% |
23-05-2016 | 0.0099 | 10.2449 | 0.10% |
16-05-2016 | 0.0138 | 10.2449 | 0.13% |
09-05-2016 | 0.0097 | 10.2449 | 0.09% |
02-05-2016 | 0.0050 | 10.2449 | 0.05% |
25-04-2016 | 0.0030 | 10.2449 | 0.03% |
18-04-2016 | 0.0143 | 10.2449 | 0.14% |
11-04-2016 | 0.0227 | 10.2449 | 0.22% |
04-04-2016 | 0.0445 | 10.2449 | 0.43% |
28-03-2016 | 0.0089 | 10.2449 | 0.09% |
21-03-2016 | 0.0408 | 10.2449 | 0.40% |
14-03-2016 | 0.0157 | 10.2449 | 0.15% |
08-03-2016 | 0.0248 | 10.2449 | 0.24% |
29-02-2016 | 0.0109 | 10.2449 | 0.11% |
15-02-2016 | 0.0051 | 10.2449 | 0.05% |
01-02-2016 | 0.0094 | 10.2449 | 0.09% |
25-01-2016 | 0.0124 | 10.2449 | 0.12% |
11-01-2016 | 0.0161 | 10.2449 | 0.16% |
04-01-2016 | 0.0164 | 10.2449 | 0.16% |
28-12-2015 | 0.0124 | 10.2449 | 0.12% |
21-12-2015 | 0.0085 | 10.2449 | 0.08% |
07-12-2015 | 0.0116 | 10.2449 | 0.11% |
30-11-2015 | 0.0015 | 10.2449 | 0.01% |
23-11-2015 | 0.0052 | 10.2449 | 0.05% |
16-11-2015 | 0.0170 | 10.2449 | 0.17% |
09-11-2015 | 0.0025 | 10.2449 | 0.02% |
02-11-2015 | 0.0091 | 10.2449 | 0.09% |
26-10-2015 | 0.0117 | 10.2449 | 0.11% |
19-10-2015 | 0.0179 | 10.2449 | 0.17% |
12-10-2015 | 0.0111 | 10.2449 | 0.11% |
05-10-2015 | 0.0514 | 10.2449 | 0.50% |
28-09-2015 | 0.0118 | 10.2449 | 0.12% |
21-09-2015 | 0.0182 | 10.2449 | 0.18% |
14-09-2015 | 0.0079 | 10.2449 | 0.08% |
07-09-2015 | 0.0011 | 10.2449 | 0.01% |
31-08-2015 | 0.0197 | 10.2449 | 0.19% |
17-08-2015 | 0.0191 | 10.2449 | 0.19% |
10-08-2015 | 0.0105 | 10.2449 | 0.10% |
03-08-2015 | 0.0218 | 10.2449 | 0.21% |
27-07-2015 | 0.0155 | 10.2449 | 0.15% |
20-07-2015 | 0.0166 | 10.2449 | 0.16% |
13-07-2015 | 0.0041 | 10.2449 | 0.04% |
06-07-2015 | 0.0250 | 10.2449 | 0.24% |
22-06-2015 | 0.0269 | 10.2449 | 0.26% |
01-06-2015 | 0.0193 | 10.2449 | 0.19% |
25-05-2015 | 0.0215 | 10.2449 | 0.21% |
18-05-2015 | 0.0112 | 10.2449 | 0.11% |
11-05-2015 | 0.0007 | 10.2449 | 0.01% |
05-05-2015 | 0.0031 | 10.2449 | 0.03% |
27-04-2015 | 0.0107 | 10.2449 | 0.10% |
20-04-2015 | 0.0088 | 10.2449 | 0.09% |
13-04-2015 | 0.0113 | 10.2449 | 0.11% |
06-04-2015 | 0.0261 | 10.2449 | 0.25% |
30-03-2015 | 0.0120 | 10.2449 | 0.12% |
23-03-2015 | 0.0132 | 10.2449 | 0.13% |
16-03-2015 | 0.0032 | 10.2449 | 0.03% |
09-03-2015 | 0.0158 | 10.2449 | 0.15% |
02-03-2015 | 0.0122 | 10.2449 | 0.12% |
23-02-2015 | 0.0130 | 10.2449 | 0.13% |
16-02-2015 | 0.0051 | 10.2449 | 0.05% |
02-02-2015 | 0.0143 | 10.2449 | 0.14% |
27-01-2015 | 0.0166 | 10.2449 | 0.16% |
19-01-2015 | 0.0326 | 10.2449 | 0.32% |
12-01-2015 | 0.0200 | 10.2449 | 0.20% |
05-01-2015 | 0.0162 | 10.2449 | 0.16% |
29-12-2014 | 0.0049 | 10.2449 | 0.05% |
15-12-2014 | 0.0169 | 10.2449 | 0.17% |
08-12-2014 | 0.0260 | 10.2449 | 0.25% |
01-12-2014 | 0.0213 | 10.2449 | 0.21% |
24-11-2014 | 0.0129 | 10.2449 | 0.13% |
17-11-2014 | 0.0086 | 10.2449 | 0.08% |
10-11-2014 | 0.0430 | 10.2449 | 0.42% |
03-11-2014 | 0.0257 | 10.2449 | 0.25% |
27-10-2014 | 0.0209 | 10.2449 | 0.20% |
20-10-2014 | 0.0243 | 10.2449 | 0.24% |
13-10-2014 | 0.0167 | 10.2449 | 0.16% |
07-10-2014 | 0.0183 | 10.2449 | 0.18% |
29-09-2014 | 0.0149 | 10.2449 | 0.15% |
22-09-2014 | 0.0196 | 10.2449 | 0.19% |
15-09-2014 | 0.0129 | 10.2449 | 0.13% |
08-09-2014 | 0.0196 | 10.2449 | 0.19% |
01-09-2014 | 0.0166 | 10.2449 | 0.16% |
25-08-2014 | 0.0102 | 10.2449 | 0.10% |
19-08-2014 | 0.0196 | 10.2449 | 0.19% |
11-08-2014 | 0.0007 | 10.2449 | 0.01% |
04-08-2014 | 0.0098 | 10.2449 | 0.10% |
28-07-2014 | 0.0228 | 10.2449 | 0.22% |
21-07-2014 | 0.0121 | 10.2449 | 0.12% |
07-07-2014 | 0.0201 | 10.2449 | 0.20% |
30-06-2014 | 0.0177 | 10.2449 | 0.17% |
23-06-2014 | 0.0016 | 10.2449 | 0.02% |
16-06-2014 | 0.0043 | 10.2449 | 0.04% |
09-06-2014 | 0.0275 | 10.2449 | 0.27% |
02-06-2014 | 0.0163 | 10.2449 | 0.16% |
26-05-2014 | 0.0213 | 10.2449 | 0.21% |
19-05-2014 | 0.0184 | 10.2449 | 0.18% |
12-05-2014 | 0.0213 | 10.2449 | 0.21% |
05-05-2014 | 0.0231 | 10.2449 | 0.23% |
28-04-2014 | 0.0159 | 10.2449 | 0.16% |
21-04-2014 | 0.0197 | 10.2449 | 0.19% |
15-04-2014 | 0.0150 | 10.2449 | 0.15% |
07-04-2014 | 0.0040 | 10.2449 | 0.04% |
02-04-2014 | 0.0165 | 10.2449 | 0.16% |
24-03-2014 | 0.0279 | 10.2449 | 0.27% |
18-03-2014 | 0.0274 | 10.2449 | 0.27% |
10-03-2014 | 0.0245 | 10.2449 | 0.24% |
03-03-2014 | 0.0093 | 10.2449 | 0.09% |
24-02-2014 | 0.0152 | 10.2449 | 0.15% |
10-02-2014 | 0.0187 | 10.2449 | 0.18% |
27-01-2014 | 0.0051 | 10.2449 | 0.05% |
20-01-2014 | 0.0250 | 10.2449 | 0.24% |
13-01-2014 | 0.0163 | 10.2449 | 0.16% |
06-01-2014 | 0.0203 | 10.2449 | 0.20% |
30-12-2013 | 0.0088 | 10.2449 | 0.09% |
23-12-2013 | 0.0182 | 10.2449 | 0.18% |
16-12-2013 | 0.0094 | 10.2449 | 0.09% |
09-12-2013 | 0.0159 | 10.2449 | 0.16% |
02-12-2013 | 0.0314 | 10.2449 | 0.31% |
25-11-2013 | 0.0158 | 10.2449 | 0.15% |
05-11-2013 | 0.0181 | 10.2449 | 0.18% |
28-10-2013 | 0.0124 | 10.2449 | 0.12% |
21-10-2013 | 0.0103 | 10.2449 | 0.10% |
14-10-2013 | 0.0333 | 10.2449 | 0.33% |
07-10-2013 | 0.0387 | 10.2449 | 0.38% |
30-09-2013 | 0.0259 | 10.2449 | 0.25% |
23-09-2013 | 0.0087 | 10.2449 | 0.09% |
17-06-2013 | 0.0039 | 10.2449 | 0.04% |
10-06-2013 | 0.0050 | 10.2449 | 0.05% |
27-05-2013 | 0.0071 | 10.2449 | 0.07% |
20-05-2013 | 0.0112 | 10.2449 | 0.11% |
29-04-2013 | 0.0201 | 10.144 | 0.20% |
22-04-2013 | 0.0263 | 10.144 | 0.26% |
15-04-2013 | 0.0219 | 10.144 | 0.22% |
08-04-2013 | 0.0236 | 10.144 | 0.23% |
02-04-2013 | 0.0257 | 10.144 | 0.25% |
25-03-2013 | 0.0176 | 10.144 | 0.17% |
18-03-2013 | 0.0279 | 10.144 | 0.28% |
11-03-2013 | 0.0262 | 10.144 | 0.26% |
04-03-2013 | 0.0124 | 10.144 | 0.12% |
25-02-2013 | 0.0097 | 10.144 | 0.10% |
18-02-2013 | 0.0034 | 10.144 | 0.03% |
11-02-2013 | 0.0146 | 10.144 | 0.14% |
28-01-2013 | 0.0113 | 10.144 | 0.11% |
21-01-2013 | 0.0007 | 10.144 | 0.01% |
07-01-2013 | 0.0081 | 10.1062 | 0.08% |
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