Category | Launch Date | Benchmark | TER | AUM |
---|---|---|---|---|
Debt: Short Duration | 25-01-2010 | NIFTY Short Duration Debt Index B-II | 0.89% As on (31-10-2024) |
9,304.38 Cr As on (31-10-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
18-11-2024 | 0.0078 | 10.3967 | 0.08% |
11-11-2024 | 0.0185 | 10.3967 | 0.18% |
04-11-2024 | 0.0150 | 10.3967 | 0.14% |
28-10-2024 | 0.0089 | 10.3967 | 0.09% |
21-10-2024 | 0.0001 | 10.3967 | 0.00% |
14-10-2024 | 0.0351 | 10.3967 | 0.34% |
07-10-2024 | 0.0002 | 10.3967 | 0.00% |
30-09-2024 | 0.0221 | 10.3967 | 0.21% |
23-09-2024 | 0.0159 | 10.3967 | 0.15% |
16-09-2024 | 0.0290 | 10.3967 | 0.28% |
09-09-2024 | 0.0143 | 10.3967 | 0.14% |
02-09-2024 | 0.0091 | 10.3967 | 0.09% |
26-08-2024 | 0.0179 | 10.3967 | 0.17% |
19-08-2024 | 0.0155 | 10.3967 | 0.15% |
12-08-2024 | 0.0079 | 10.3967 | 0.08% |
05-08-2024 | 0.0227 | 10.3967 | 0.22% |
29-07-2024 | 0.0284 | 10.3967 | 0.27% |
22-07-2024 | 0.0181 | 10.3967 | 0.17% |
15-07-2024 | 0.0159 | 10.3967 | 0.15% |
08-07-2024 | 0.0217 | 10.3967 | 0.21% |
01-07-2024 | 0.0076 | 10.3967 | 0.07% |
24-06-2024 | 0.0163 | 10.3967 | 0.16% |
18-06-2024 | 0.0229 | 10.3967 | 0.22% |
03-06-2024 | 0.0160 | 10.3967 | 0.15% |
27-05-2024 | 0.0181 | 10.3967 | 0.17% |
21-05-2024 | 0.0280 | 10.3967 | 0.27% |
13-05-2024 | 0.0079 | 10.3967 | 0.08% |
06-05-2024 | 0.0291 | 10.3967 | 0.28% |
29-04-2024 | 0.0119 | 10.3967 | 0.11% |
22-04-2024 | 0.0030 | 10.3967 | 0.03% |
15-04-2024 | 0.0078 | 10.3967 | 0.08% |
08-04-2024 | 0.0069 | 10.3967 | 0.07% |
02-04-2024 | 0.0192 | 10.3967 | 0.18% |
26-03-2024 | 0.0159 | 10.3967 | 0.15% |
18-03-2024 | 0.0021 | 10.3967 | 0.02% |
11-03-2024 | 0.0244 | 10.3967 | 0.23% |
04-03-2024 | 0.0145 | 10.3967 | 0.14% |
26-02-2024 | 0.0160 | 10.3967 | 0.15% |
20-02-2024 | 0.0200 | 10.3967 | 0.19% |
12-02-2024 | 0.0080 | 10.3967 | 0.08% |
05-02-2024 | 0.0334 | 10.3967 | 0.32% |
29-01-2024 | 0.0107 | 10.3967 | 0.10% |
23-01-2024 | 0.0097 | 10.3967 | 0.09% |
15-01-2024 | 0.0242 | 10.3967 | 0.23% |
08-01-2024 | 0.0112 | 10.3967 | 0.11% |
01-01-2024 | 0.0106 | 10.3967 | 0.10% |
26-12-2023 | 0.0142 | 10.3967 | 0.14% |
18-12-2023 | 0.0399 | 10.3967 | 0.38% |
11-12-2023 | 0.0137 | 10.3967 | 0.13% |
04-12-2023 | 0.0101 | 10.3967 | 0.10% |
28-11-2023 | 0.0061 | 10.3967 | 0.06% |
20-11-2023 | 0.0160 | 10.3967 | 0.15% |
13-11-2023 | 0.0185 | 10.3967 | 0.18% |
06-11-2023 | 0.0250 | 10.3967 | 0.24% |
30-10-2023 | 0.0157 | 10.3967 | 0.15% |
23-10-2023 | 0.0032 | 10.3967 | 0.03% |
16-10-2023 | 0.0021 | 10.3967 | 0.02% |
03-10-2023 | 0.0009 | 10.3967 | 0.01% |
25-09-2023 | 0.0098 | 10.3967 | 0.09% |
18-09-2023 | 0.0220 | 10.3967 | 0.21% |
11-09-2023 | 0.0007 | 10.3967 | 0.01% |
04-09-2023 | 0.0145 | 10.3967 | 0.14% |
28-08-2023 | 0.0221 | 10.3967 | 0.21% |
21-08-2023 | 0.0067 | 10.3967 | 0.06% |
14-08-2023 | 0.0057 | 10.3967 | 0.05% |
07-08-2023 | 0.0050 | 10.3967 | 0.05% |
24-07-2023 | 0.0153 | 10.3967 | 0.15% |
17-07-2023 | 0.0290 | 10.3967 | 0.28% |
10-07-2023 | 0.0037 | 10.3967 | 0.04% |
03-07-2023 | 0.0053 | 10.3967 | 0.05% |
26-06-2023 | 0.0027 | 10.3967 | 0.03% |
19-06-2023 | 0.0096 | 10.3967 | 0.09% |
12-06-2023 | 0.0026 | 10.3967 | 0.02% |
05-06-2023 | 0.0155 | 10.3967 | 0.15% |
29-05-2023 | 0.0016 | 10.3967 | 0.02% |
22-05-2023 | 0.0298 | 10.3967 | 0.29% |
15-05-2023 | 0.0142 | 10.3967 | 0.14% |
08-05-2023 | 0.0185 | 10.3967 | 0.18% |
02-05-2023 | 0.0187 | 10.3967 | 0.18% |
24-04-2023 | 0.0260 | 10.3967 | 0.25% |
17-04-2023 | 0.0150 | 10.3967 | 0.14% |
10-04-2023 | 0.0460 | 10.3967 | 0.44% |
03-04-2023 | 0.0185 | 10.3967 | 0.18% |
27-03-2023 | 0.0186 | 10.3967 | 0.18% |
20-03-2023 | 0.0239 | 10.3967 | 0.23% |
13-03-2023 | 0.0231 | 10.3967 | 0.22% |
06-03-2023 | 0.0100 | 10.3967 | 0.10% |
20-02-2023 | 0.0019 | 10.3967 | 0.02% |
13-02-2023 | 0.0028 | 10.3967 | 0.03% |
06-02-2023 | 0.0217 | 10.3967 | 0.21% |
23-01-2023 | 0.0113 | 10.3967 | 0.11% |
16-01-2023 | 0.0194 | 10.3967 | 0.19% |
09-01-2023 | 0.0149 | 10.3967 | 0.14% |
02-01-2023 | 0.0118 | 10.3967 | 0.11% |
26-12-2022 | 0.0032 | 10.3967 | 0.03% |
19-12-2022 | 0.0116 | 10.3967 | 0.11% |
12-12-2022 | 0.0049 | 10.3967 | 0.05% |
05-12-2022 | 0.0173 | 10.3967 | 0.17% |
28-11-2022 | 0.0171 | 10.3967 | 0.16% |
21-11-2022 | 0.0135 | 10.3967 | 0.13% |
14-11-2022 | 0.0319 | 10.3967 | 0.31% |
07-11-2022 | 0.0122 | 10.3967 | 0.12% |
31-10-2022 | 0.0134 | 10.3967 | 0.13% |
25-10-2022 | 0.0058 | 10.3967 | 0.06% |
12-09-2022 | 0.0138 | 10.3967 | 0.13% |
05-09-2022 | 0.0127 | 10.3967 | 0.12% |
29-08-2022 | 0.0099 | 10.3967 | 0.10% |
22-08-2022 | 0.0028 | 10.3967 | 0.03% |
17-08-2022 | 0.0376 | 10.3967 | 0.36% |
08-08-2022 | 0.0009 | 10.3967 | 0.01% |
01-08-2022 | 0.0210 | 10.3967 | 0.20% |
25-07-2022 | 0.0094 | 10.3967 | 0.09% |
18-07-2022 | 0.0138 | 10.3967 | 0.13% |
11-07-2022 | 0.0101 | 10.3967 | 0.10% |
04-04-2022 | 0.0103 | 10.3967 | 0.10% |
28-03-2022 | 0.0172 | 10.3967 | 0.17% |
21-03-2022 | 0.0179 | 10.3967 | 0.17% |
28-02-2022 | 0.0003 | 10.3967 | 0.00% |
21-02-2022 | 0.0023 | 10.3967 | 0.02% |
14-02-2022 | 0.0292 | 10.3967 | 0.28% |
31-01-2022 | 0.0078 | 10.3967 | 0.07% |
24-01-2022 | 0.0096 | 10.3967 | 0.09% |
17-01-2022 | 0.0086 | 10.3967 | 0.08% |
03-01-2022 | 0.0074 | 10.3967 | 0.07% |
13-12-2021 | 0.0077 | 10.3967 | 0.07% |
06-12-2021 | 0.0077 | 10.3967 | 0.07% |
29-11-2021 | 0.0050 | 10.3967 | 0.05% |
22-11-2021 | 0.0083 | 10.3967 | 0.08% |
15-11-2021 | 0.0078 | 10.3967 | 0.08% |
08-11-2021 | 0.0078 | 10.3967 | 0.08% |
25-10-2021 | 0.0044 | 10.3967 | 0.04% |
18-10-2021 | 0.0049 | 10.3967 | 0.05% |
04-10-2021 | 0.0017 | 10.3967 | 0.02% |
20-09-2021 | 0.0130 | 10.3967 | 0.13% |
13-09-2021 | 0.0033 | 10.3967 | 0.03% |
06-09-2021 | 0.0200 | 10.3967 | 0.19% |
30-08-2021 | 0.0134 | 10.3967 | 0.13% |
23-08-2021 | 0.0136 | 10.3967 | 0.13% |
17-08-2021 | 0.0244 | 10.3967 | 0.23% |
09-08-2021 | 0.0038 | 10.3967 | 0.04% |
02-08-2021 | 0.0092 | 10.3967 | 0.09% |
26-07-2021 | 0.0105 | 10.3967 | 0.10% |
19-07-2021 | 0.0177 | 10.3967 | 0.17% |
14-06-2021 | 0.0206 | 10.3967 | 0.20% |
07-06-2021 | 0.0135 | 10.3967 | 0.13% |
31-05-2021 | 0.0071 | 10.3967 | 0.07% |
24-05-2021 | 0.0154 | 10.3967 | 0.15% |
17-05-2021 | 0.0078 | 10.3967 | 0.07% |
10-05-2021 | 0.0079 | 10.3967 | 0.08% |
03-05-2021 | 0.0231 | 10.3967 | 0.22% |
26-04-2021 | 0.0231 | 10.3967 | 0.22% |
19-04-2021 | 0.0034 | 10.3967 | 0.03% |
12-04-2021 | 0.0124 | 10.3967 | 0.12% |
05-04-2021 | 0.0195 | 10.3967 | 0.19% |
04-01-2021 | 0.0231 | 10.3967 | 0.22% |
28-12-2020 | 0.0148 | 10.3967 | 0.14% |
21-12-2020 | 0.0078 | 10.3967 | 0.07% |
07-12-2020 | 0.0107 | 10.3967 | 0.10% |
01-12-2020 | 0.0068 | 10.3967 | 0.07% |
23-11-2020 | 0.0201 | 10.3967 | 0.19% |
17-11-2020 | 0.0159 | 10.3967 | 0.15% |
09-11-2020 | 0.0164 | 10.3967 | 0.16% |
02-11-2020 | 0.0028 | 10.3967 | 0.03% |
26-10-2020 | 0.0306 | 10.3967 | 0.29% |
19-10-2020 | 0.0226 | 10.3967 | 0.22% |
12-10-2020 | 0.0541 | 10.3967 | 0.52% |
05-10-2020 | 0.0228 | 10.3967 | 0.22% |
28-09-2020 | 0.0024 | 10.3967 | 0.02% |
21-09-2020 | 0.0001 | 10.3967 | 0.00% |
07-09-2020 | 0.0310 | 10.3967 | 0.30% |
03-08-2020 | 0.0047 | 10.3967 | 0.05% |
20-07-2020 | 0.0191 | 10.3967 | 0.18% |
13-07-2020 | 0.0390 | 10.3967 | 0.38% |
06-07-2020 | 0.0151 | 10.3853 | 0.15% |
29-06-2020 | 0.0305 | 10.3521 | 0.29% |
22-06-2020 | 0.0226 | 10.343 | 0.22% |
15-06-2020 | 0.0363 | 10.2954 | 0.35% |
08-06-2020 | 0.0074 | 10.2954 | 0.07% |
26-05-2020 | 0.0228 | 10.2954 | 0.22% |
18-05-2020 | 0.0651 | 10.2451 | 0.64% |
11-05-2020 | 0.0374 | 10.2451 | 0.37% |
20-04-2020 | 0.0689 | 10.2451 | 0.67% |
30-03-2020 | 0.0082 | 10.2451 | 0.08% |
09-03-2020 | 0.0104 | 10.2451 | 0.10% |
02-03-2020 | 0.0021 | 10.2451 | 0.02% |
24-02-2020 | 0.0007 | 10.2451 | 0.01% |
17-02-2020 | 0.0165 | 10.2451 | 0.16% |
10-02-2020 | 0.0471 | 10.2451 | 0.46% |
03-02-2020 | 0.0148 | 10.2451 | 0.14% |
27-01-2020 | 0.0205 | 10.2451 | 0.20% |
20-01-2020 | 0.0074 | 10.2451 | 0.07% |
13-01-2020 | 0.0093 | 10.2451 | 0.09% |
06-01-2020 | 0.0132 | 10.2451 | 0.13% |
30-12-2019 | 0.0054 | 10.2451 | 0.05% |
23-12-2019 | 0.0097 | 10.2451 | 0.09% |
02-12-2019 | 0.0142 | 10.2451 | 0.14% |
25-11-2019 | 0.0123 | 10.2451 | 0.12% |
18-11-2019 | 0.0248 | 10.2451 | 0.24% |
11-11-2019 | 0.0022 | 10.2451 | 0.02% |
04-11-2019 | 0.0211 | 10.2451 | 0.21% |
29-10-2019 | 0.0165 | 10.2451 | 0.16% |
22-10-2019 | 0.0254 | 10.2451 | 0.25% |
14-10-2019 | 0.0141 | 10.2451 | 0.14% |
07-10-2019 | 0.0188 | 10.2451 | 0.18% |
30-09-2019 | 0.0009 | 10.2451 | 0.01% |
09-09-2019 | 0.0112 | 10.2451 | 0.11% |
03-09-2019 | 0.0147 | 10.2451 | 0.14% |
26-08-2019 | 0.0309 | 10.2451 | 0.30% |
19-08-2019 | 0.0013 | 10.2451 | 0.01% |
13-08-2019 | 0.0195 | 10.2451 | 0.19% |
05-08-2019 | 0.0237 | 10.2451 | 0.23% |
29-07-2019 | 0.0120 | 10.2451 | 0.12% |
22-07-2019 | 0.0087 | 10.2451 | 0.09% |
15-07-2019 | 0.0280 | 10.2451 | 0.27% |
08-07-2019 | 0.0498 | 10.2451 | 0.49% |
24-06-2019 | 0.0200 | 10.2451 | 0.20% |
03-06-2019 | 0.0224 | 10.2451 | 0.22% |
27-05-2019 | 0.0385 | 10.2451 | 0.38% |
20-05-2019 | 0.0306 | 10.2451 | 0.30% |
13-05-2019 | 0.0001 | 10.2451 | 0.00% |
06-05-2019 | 0.0053 | 10.2451 | 0.05% |
30-04-2019 | 0.0018 | 10.2451 | 0.02% |
02-04-2019 | 0.0409 | 10.2451 | 0.40% |
25-03-2019 | 0.0144 | 10.2451 | 0.14% |
18-03-2019 | 0.0286 | 10.2451 | 0.28% |
11-03-2019 | 0.0241 | 10.2451 | 0.23% |
05-03-2019 | 0.0117 | 10.2451 | 0.11% |
25-02-2019 | 0.0107 | 10.2451 | 0.10% |
18-02-2019 | 0.0048 | 10.2451 | 0.05% |
11-02-2019 | 0.0234 | 10.2451 | 0.23% |
28-01-2019 | 0.0130 | 10.2451 | 0.13% |
21-01-2019 | 0.0034 | 10.2451 | 0.03% |
14-01-2019 | 0.0213 | 10.2451 | 0.21% |
07-01-2019 | 0.0088 | 10.2451 | 0.09% |
31-12-2018 | 0.0111 | 10.2451 | 0.11% |
24-12-2018 | 0.0232 | 10.2451 | 0.23% |
17-12-2018 | 0.0143 | 10.2451 | 0.14% |
10-12-2018 | 0.0131 | 10.2451 | 0.13% |
03-12-2018 | 0.0195 | 10.2451 | 0.19% |
26-11-2018 | 0.0135 | 10.2451 | 0.13% |
19-11-2018 | 0.0177 | 10.2451 | 0.17% |
12-11-2018 | 0.0111 | 10.2451 | 0.11% |
05-11-2018 | 0.0147 | 10.2451 | 0.14% |
29-10-2018 | 0.0070 | 10.2451 | 0.07% |
22-10-2018 | 0.0103 | 10.2451 | 0.10% |
15-10-2018 | 0.0120 | 10.2451 | 0.12% |
08-10-2018 | 0.0132 | 10.2451 | 0.13% |
01-10-2018 | 0.0123 | 10.2451 | 0.12% |
03-09-2018 | 0.0032 | 10.2451 | 0.03% |
27-08-2018 | 0.0077 | 10.2451 | 0.08% |
20-08-2018 | 0.0089 | 10.2451 | 0.09% |
13-08-2018 | 0.0074 | 10.2451 | 0.07% |
06-08-2018 | 0.0149 | 10.2451 | 0.15% |
30-07-2018 | 0.0087 | 10.2451 | 0.09% |
23-07-2018 | 0.0098 | 10.2451 | 0.10% |
16-07-2018 | 0.0190 | 10.2451 | 0.19% |
09-07-2018 | 0.0144 | 10.2451 | 0.14% |
02-07-2018 | 0.0042 | 10.2451 | 0.04% |
25-06-2018 | 0.0113 | 10.2451 | 0.11% |
09-04-2018 | 0.0201 | 10.2451 | 0.20% |
03-04-2018 | 0.0377 | 10.2451 | 0.37% |
26-03-2018 | 0.0039 | 10.2451 | 0.04% |
19-03-2018 | 0.0209 | 10.2451 | 0.20% |
12-03-2018 | 0.0279 | 10.2451 | 0.27% |
05-03-2018 | 0.0031 | 10.2451 | 0.03% |
26-02-2018 | 0.0005 | 10.2451 | 0.00% |
20-02-2018 | 0.0001 | 10.2451 | 0.00% |
12-02-2018 | 0.0130 | 10.2451 | 0.13% |
29-01-2018 | 0.0027 | 10.2451 | 0.03% |
22-01-2018 | 0.0052 | 10.2451 | 0.05% |
08-01-2018 | 0.0098 | 10.2451 | 0.10% |
01-01-2018 | 0.0004 | 10.2451 | 0.00% |
11-12-2017 | 0.0012 | 10.2451 | 0.01% |
04-12-2017 | 0.0036 | 10.2451 | 0.04% |
20-11-2017 | 0.0055 | 10.2451 | 0.05% |
13-11-2017 | 0.0053 | 10.2451 | 0.05% |
06-11-2017 | 0.0089 | 10.2451 | 0.09% |
30-10-2017 | 0.0046 | 10.2451 | 0.04% |
23-10-2017 | 0.0057 | 10.2451 | 0.06% |
16-10-2017 | 0.0134 | 10.2451 | 0.13% |
03-10-2017 | 0.0152 | 10.2451 | 0.15% |
11-09-2017 | 0.0042 | 10.2451 | 0.04% |
04-09-2017 | 0.0170 | 10.2451 | 0.17% |
28-08-2017 | 0.0062 | 10.2451 | 0.06% |
21-08-2017 | 0.0086 | 10.2451 | 0.08% |
14-08-2017 | 0.0053 | 10.2451 | 0.05% |
07-08-2017 | 0.0198 | 10.2451 | 0.19% |
31-07-2017 | 0.0055 | 10.2451 | 0.05% |
24-07-2017 | 0.0211 | 10.2451 | 0.21% |
17-07-2017 | 0.0149 | 10.2451 | 0.15% |
10-07-2017 | 0.0157 | 10.2451 | 0.15% |
27-06-2017 | 0.0080 | 10.2451 | 0.08% |
19-06-2017 | 0.0104 | 10.2451 | 0.10% |
12-06-2017 | 0.0327 | 10.2451 | 0.32% |
05-06-2017 | 0.0137 | 10.2451 | 0.13% |
29-05-2017 | 0.0129 | 10.2451 | 0.13% |
22-05-2017 | 0.0089 | 10.2451 | 0.09% |
15-05-2017 | 0.0152 | 10.2451 | 0.15% |
08-05-2017 | 0.0071 | 10.2451 | 0.07% |
02-05-2017 | 0.0030 | 10.2451 | 0.03% |
24-04-2017 | 0.0057 | 10.2451 | 0.06% |
17-04-2017 | 0.0133 | 10.2451 | 0.13% |
03-04-2017 | 0.0216 | 10.2451 | 0.21% |
27-03-2017 | 0.0128 | 10.2451 | 0.12% |
06-02-2017 | 0.0137 | 10.2451 | 0.13% |
30-01-2017 | 0.0101 | 10.2451 | 0.10% |
23-01-2017 | 0.0073 | 10.2451 | 0.07% |
16-01-2017 | 0.0111 | 10.2451 | 0.11% |
09-01-2017 | 0.0129 | 10.2451 | 0.13% |
05-12-2016 | 0.0128 | 10.2451 | 0.12% |
28-11-2016 | 0.0172 | 10.2451 | 0.17% |
21-11-2016 | 0.0132 | 10.2451 | 0.13% |
15-11-2016 | 0.0389 | 10.192 | 0.38% |
07-11-2016 | 0.0030 | 10.1701 | 0.03% |
24-10-2016 | 0.0067 | 10.1701 | 0.07% |
10-10-2016 | 0.0142 | 10.1701 | 0.14% |
03-10-2016 | 0.0184 | 10.1449 | 0.18% |
26-09-2016 | 0.0222 | 10.1441 | 0.22% |
19-09-2016 | 0.0081 | 10.1441 | 0.08% |
12-09-2016 | 0.0125 | 10.1441 | 0.12% |
06-09-2016 | 0.0141 | 10.1441 | 0.14% |
29-08-2016 | 0.0126 | 10.1441 | 0.12% |
16-08-2016 | 0.0269 | 10.1441 | 0.27% |
08-08-2016 | 0.0072 | 10.1441 | 0.07% |
01-08-2016 | 0.0249 | 10.1441 | 0.25% |
25-07-2016 | 0.0175 | 10.1441 | 0.17% |
18-07-2016 | 0.0252 | 10.1441 | 0.25% |
11-07-2016 | 0.0201 | 10.1441 | 0.20% |
04-07-2016 | 0.0158 | 10.1441 | 0.16% |
27-06-2016 | 0.0128 | 10.1441 | 0.13% |
20-06-2016 | 0.0058 | 10.1441 | 0.06% |
13-06-2016 | 0.0143 | 10.1441 | 0.14% |
06-06-2016 | 0.0098 | 10.1441 | 0.10% |
30-05-2016 | 0.0077 | 10.1441 | 0.08% |
23-05-2016 | 0.0088 | 10.1441 | 0.09% |
16-05-2016 | 0.0127 | 10.1441 | 0.12% |
09-05-2016 | 0.0086 | 10.1441 | 0.08% |
02-05-2016 | 0.0039 | 10.1441 | 0.04% |
25-04-2016 | 0.0021 | 10.1441 | 0.02% |
18-04-2016 | 0.0132 | 10.1441 | 0.13% |
11-04-2016 | 0.0215 | 10.1441 | 0.21% |
04-04-2016 | 0.0426 | 10.1441 | 0.42% |
28-03-2016 | 0.0078 | 10.1441 | 0.08% |
21-03-2016 | 0.0394 | 10.1441 | 0.39% |
14-03-2016 | 0.0148 | 10.1441 | 0.15% |
08-03-2016 | 0.0234 | 10.1441 | 0.23% |
29-02-2016 | 0.0088 | 10.1441 | 0.09% |
15-02-2016 | 0.0032 | 10.1441 | 0.03% |
01-02-2016 | 0.0083 | 10.1441 | 0.08% |
25-01-2016 | 0.0104 | 10.1441 | 0.10% |
11-01-2016 | 0.0150 | 10.1441 | 0.15% |
04-01-2016 | 0.0151 | 10.1441 | 0.15% |
28-12-2015 | 0.0109 | 10.1441 | 0.11% |
21-12-2015 | 0.0057 | 10.1441 | 0.06% |
07-12-2015 | 0.0102 | 10.1441 | 0.10% |
30-11-2015 | 0.0001 | 10.1441 | 0.00% |
23-11-2015 | 0.0037 | 10.1441 | 0.04% |
16-11-2015 | 0.0154 | 10.1441 | 0.15% |
09-11-2015 | 0.0012 | 10.1441 | 0.01% |
02-11-2015 | 0.0077 | 10.1441 | 0.08% |
26-10-2015 | 0.0102 | 10.1441 | 0.10% |
19-10-2015 | 0.0163 | 10.1441 | 0.16% |
12-10-2015 | 0.0097 | 10.1441 | 0.10% |
05-10-2015 | 0.0495 | 10.1441 | 0.49% |
28-09-2015 | 0.0103 | 10.1441 | 0.10% |
21-09-2015 | 0.0166 | 10.1441 | 0.16% |
14-09-2015 | 0.0063 | 10.1441 | 0.06% |
31-08-2015 | 0.0168 | 10.1441 | 0.17% |
17-08-2015 | 0.0175 | 10.1441 | 0.17% |
10-08-2015 | 0.0090 | 10.1441 | 0.09% |
03-08-2015 | 0.0202 | 10.1441 | 0.20% |
27-07-2015 | 0.0140 | 10.1441 | 0.14% |
20-07-2015 | 0.0151 | 10.1441 | 0.15% |
13-07-2015 | 0.0027 | 10.1441 | 0.03% |
06-07-2015 | 0.0222 | 10.1441 | 0.22% |
22-06-2015 | 0.0231 | 10.1441 | 0.23% |
01-06-2015 | 0.0180 | 10.1441 | 0.18% |
25-05-2015 | 0.0201 | 10.1441 | 0.20% |
18-05-2015 | 0.0098 | 10.1441 | 0.10% |
05-05-2015 | 0.0018 | 10.1441 | 0.02% |
27-04-2015 | 0.0096 | 10.1441 | 0.09% |
20-04-2015 | 0.0076 | 10.1441 | 0.08% |
13-04-2015 | 0.0103 | 10.1441 | 0.10% |
06-04-2015 | 0.0249 | 10.1441 | 0.25% |
30-03-2015 | 0.0110 | 10.1441 | 0.11% |
23-03-2015 | 0.0120 | 10.1441 | 0.12% |
16-03-2015 | 0.0021 | 10.1441 | 0.02% |
09-03-2015 | 0.0147 | 10.1441 | 0.15% |
02-03-2015 | 0.0111 | 10.1441 | 0.11% |
23-02-2015 | 0.0118 | 10.1441 | 0.12% |
16-02-2015 | 0.0030 | 10.1441 | 0.03% |
02-02-2015 | 0.0134 | 10.1441 | 0.13% |
27-01-2015 | 0.0153 | 10.1441 | 0.15% |
19-01-2015 | 0.0301 | 10.1441 | 0.30% |
12-01-2015 | 0.0189 | 10.1441 | 0.19% |
05-01-2015 | 0.0155 | 10.1441 | 0.15% |
29-12-2014 | 0.0029 | 10.1441 | 0.03% |
15-12-2014 | 0.0158 | 10.1441 | 0.16% |
08-12-2014 | 0.0245 | 10.1441 | 0.24% |
01-12-2014 | 0.0201 | 10.1441 | 0.20% |
24-11-2014 | 0.0117 | 10.1441 | 0.12% |
17-11-2014 | 0.0075 | 10.1441 | 0.07% |
10-11-2014 | 0.0237 | 10.1441 | 0.23% |
03-11-2014 | 0.0242 | 10.1441 | 0.24% |
27-10-2014 | 0.0193 | 10.1441 | 0.19% |
20-10-2014 | 0.0226 | 10.1441 | 0.22% |
13-10-2014 | 0.0153 | 10.1441 | 0.15% |
07-10-2014 | 0.0165 | 10.1441 | 0.16% |
29-09-2014 | 0.0120 | 10.1441 | 0.12% |
22-09-2014 | 0.0181 | 10.1441 | 0.18% |
15-09-2014 | 0.0114 | 10.1441 | 0.11% |
08-09-2014 | 0.0180 | 10.1441 | 0.18% |
01-09-2014 | 0.0150 | 10.1441 | 0.15% |
25-08-2014 | 0.0089 | 10.1441 | 0.09% |
19-08-2014 | 0.0172 | 10.1441 | 0.17% |
04-08-2014 | 0.0084 | 10.1441 | 0.08% |
28-07-2014 | 0.0212 | 10.1441 | 0.21% |
21-07-2014 | 0.0092 | 10.1441 | 0.09% |
07-07-2014 | 0.0185 | 10.1441 | 0.18% |
30-06-2014 | 0.0162 | 10.1441 | 0.16% |
23-06-2014 | 0.0002 | 10.1441 | 0.00% |
16-06-2014 | 0.0029 | 10.1441 | 0.03% |
09-06-2014 | 0.0258 | 10.1441 | 0.25% |
02-06-2014 | 0.0148 | 10.1441 | 0.15% |
26-05-2014 | 0.0197 | 10.1441 | 0.19% |
19-05-2014 | 0.0169 | 10.1441 | 0.17% |
12-05-2014 | 0.0197 | 10.1441 | 0.19% |
05-05-2014 | 0.0215 | 10.1441 | 0.21% |
28-04-2014 | 0.0144 | 10.1441 | 0.14% |
21-04-2014 | 0.0183 | 10.1441 | 0.18% |
15-04-2014 | 0.0133 | 10.1441 | 0.13% |
07-04-2014 | 0.0030 | 10.1441 | 0.03% |
02-04-2014 | 0.0146 | 10.1441 | 0.14% |
24-03-2014 | 0.0266 | 10.1441 | 0.26% |
18-03-2014 | 0.0256 | 10.1441 | 0.25% |
10-03-2014 | 0.0229 | 10.1441 | 0.23% |
03-03-2014 | 0.0079 | 10.1441 | 0.08% |
24-02-2014 | 0.0124 | 10.1441 | 0.12% |
10-02-2014 | 0.0160 | 10.1441 | 0.16% |
27-01-2014 | 0.0038 | 10.1441 | 0.04% |
20-01-2014 | 0.0235 | 10.1441 | 0.23% |
13-01-2014 | 0.0150 | 10.1441 | 0.15% |
06-01-2014 | 0.0189 | 10.1441 | 0.19% |
30-12-2013 | 0.0075 | 10.1441 | 0.07% |
23-12-2013 | 0.0168 | 10.1441 | 0.17% |
16-12-2013 | 0.0081 | 10.1441 | 0.08% |
09-12-2013 | 0.0145 | 10.1441 | 0.14% |
02-12-2013 | 0.0298 | 10.1441 | 0.29% |
25-11-2013 | 0.0121 | 10.1441 | 0.12% |
05-11-2013 | 0.0166 | 10.1441 | 0.16% |
28-10-2013 | 0.0111 | 10.1441 | 0.11% |
21-10-2013 | 0.0090 | 10.1441 | 0.09% |
14-10-2013 | 0.0318 | 10.1441 | 0.31% |
07-10-2013 | 0.0371 | 10.1441 | 0.37% |
30-09-2013 | 0.0160 | 10.1441 | 0.16% |
17-06-2013 | 0.0027 | 10.1441 | 0.03% |
10-06-2013 | 0.0026 | 10.1441 | 0.03% |
27-05-2013 | 0.0056 | 10.1441 | 0.05% |
20-05-2013 | 0.0178 | 10.1441 | 0.18% |
13-05-2013 | 0.0111 | 10.1254 | 0.11% |
06-05-2013 | 0.0311 | 10.1076 | 0.31% |
29-04-2013 | 0.0186 | 10.1043 | 0.18% |
22-04-2013 | 0.0158 | 10.1043 | 0.16% |
15-04-2013 | 0.0188 | 10.094 | 0.19% |
08-04-2013 | 0.0224 | 10.094 | 0.22% |
02-04-2013 | 0.0240 | 10.094 | 0.24% |
25-03-2013 | 0.0161 | 10.094 | 0.16% |
18-03-2013 | 0.0264 | 10.094 | 0.26% |
11-03-2013 | 0.0247 | 10.094 | 0.24% |
04-03-2013 | 0.0110 | 10.094 | 0.11% |
25-02-2013 | 0.0083 | 10.094 | 0.08% |
18-02-2013 | 0.0020 | 10.094 | 0.02% |
11-02-2013 | 0.0118 | 10.094 | 0.12% |
28-01-2013 | 0.0099 | 10.094 | 0.10% |
21-01-2013 | 0.0046 | 10.094 | 0.05% |
14-01-2013 | 0.0149 | 10.094 | 0.15% |
07-01-2013 | 0.0294 | 10.0806 | 0.29% |
31-12-2012 | 0.0175 | 10.0806 | 0.17% |
24-12-2012 | 0.0116 | 10.0806 | 0.12% |
17-12-2012 | 0.0162 | 10.0806 | 0.16% |
10-12-2012 | 0.0114 | 10.0806 | 0.11% |
03-12-2012 | 0.0181 | 10.0806 | 0.18% |
26-11-2012 | 0.0098 | 10.0806 | 0.10% |
19-11-2012 | 0.0132 | 10.0806 | 0.13% |
12-11-2012 | 0.0133 | 10.0806 | 0.13% |
29-10-2012 | 0.0093 | 10.0806 | 0.09% |
15-10-2012 | 0.0191 | 10.0683 | 0.19% |
08-10-2012 | 0.0166 | 10.0612 | 0.17% |
01-10-2012 | 0.0287 | 10.0574 | 0.29% |
24-09-2012 | 0.0252 | 10.0565 | 0.25% |
17-09-2012 | 0.0256 | 10.0565 | 0.25% |
10-09-2012 | 0.0198 | 10.0565 | 0.20% |
03-09-2012 | 0.0160 | 10.0565 | 0.16% |
27-08-2012 | 0.0116 | 10.0565 | 0.12% |
21-08-2012 | 0.0168 | 10.0565 | 0.17% |
13-08-2012 | 0.0135 | 10.0565 | 0.13% |
06-08-2012 | 0.0194 | 10.0565 | 0.19% |
30-07-2012 | 0.0121 | 10.0522 | 0.12% |
23-07-2012 | 0.0163 | 10.0522 | 0.16% |
16-07-2012 | 0.0219 | 10.0394 | 0.22% |
09-07-2012 | 0.0199 | 10.0346 | 0.20% |
03-07-2012 | 0.0164 | 10.0346 | 0.16% |
25-06-2012 | 0.0198 | 10.0346 | 0.20% |
18-06-2012 | 0.0062 | 10.0346 | 0.06% |
11-06-2012 | 0.0221 | 10.0346 | 0.22% |
04-06-2012 | 0.0272 | 10.0346 | 0.27% |
28-05-2012 | 0.0155 | 10.0346 | 0.15% |
21-05-2012 | 0.0139 | 10.0346 | 0.14% |
14-05-2012 | 0.0064 | 10.0346 | 0.06% |
07-05-2012 | 0.0127 | 10.0346 | 0.13% |
30-04-2012 | 0.0083 | 10.0346 | 0.08% |
23-04-2012 | 0.0174 | 10.0346 | 0.17% |
16-04-2012 | 0.0311 | 10.0346 | 0.31% |
09-04-2012 | 0.0209 | 10.0346 | 0.21% |
03-04-2012 | 0.0374 | 10.0346 | 0.37% |
26-03-2012 | 0.0221 | 10.0346 | 0.22% |
19-03-2012 | 0.0113 | 10.0346 | 0.11% |
27-02-2012 | 0.0081 | 10.0346 | 0.08% |
21-02-2012 | 0.0161 | 10.0346 | 0.16% |
13-02-2012 | 0.0105 | 10.0346 | 0.11% |
06-02-2012 | 0.0189 | 10.0346 | 0.19% |
30-01-2012 | 0.0094 | 10.0346 | 0.09% |
23-01-2012 | 0.0183 | 10.0346 | 0.18% |
16-01-2012 | 0.0065 | 10.0346 | 0.06% |
09-01-2012 | 0.0213 | 10.0346 | 0.21% |
02-01-2012 | 0.0116 | 10.0346 | 0.12% |
19-12-2011 | 0.0197 | 10.0346 | 0.20% |
12-12-2011 | 0.0255 | 10.0252 | 0.25% |
05-12-2011 | 0.0252 | 10.0252 | 0.25% |
28-11-2011 | 0.0103 | 10.0252 | 0.10% |
21-11-2011 | 0.0174 | 10.0252 | 0.17% |
14-11-2011 | 0.0083 | 10.0252 | 0.08% |
08-11-2011 | 0.0134 | 10.0252 | 0.13% |
31-10-2011 | 0.0177 | 10.0252 | 0.18% |
24-10-2011 | 0.0160 | 10.0252 | 0.16% |
17-10-2011 | 0.0032 | 10.0252 | 0.03% |
10-10-2011 | 0.0119 | 10.0252 | 0.12% |
03-10-2011 | 0.0124 | 10.0252 | 0.12% |
26-09-2011 | 0.0100 | 10.0252 | 0.10% |
19-09-2011 | 0.0110 | 10.0252 | 0.11% |
12-09-2011 | 0.0140 | 10.0252 | 0.14% |
05-09-2011 | 0.0130 | 10.0252 | 0.13% |
29-08-2011 | 0.0113 | 10.0252 | 0.11% |
22-08-2011 | 0.0165 | 10.0252 | 0.16% |
16-08-2011 | 0.0115 | 10.0252 | 0.11% |
08-08-2011 | 0.0296 | 10.0252 | 0.30% |
25-07-2011 | 0.0194 | 10.0252 | 0.19% |
18-07-2011 | 0.0214 | 10.025 | 0.21% |
11-07-2011 | 0.0138 | 10.0186 | 0.14% |
04-07-2011 | 0.0160 | 10.0186 | 0.16% |
27-06-2011 | 0.0132 | 10.0186 | 0.13% |
20-06-2011 | 0.0283 | 10.0186 | 0.28% |
13-06-2011 | 0.0220 | 10.0186 | 0.22% |
06-06-2011 | 0.0221 | 10.0186 | 0.22% |
30-05-2011 | 0.0035 | 10.0186 | 0.03% |
23-05-2011 | 0.0117 | 10.0186 | 0.12% |
16-05-2011 | 0.0176 | 10.0186 | 0.18% |
09-05-2011 | 0.0069 | 10.0186 | 0.07% |
02-05-2011 | 0.0150 | 10.0186 | 0.15% |
25-04-2011 | 0.0125 | 10.0186 | 0.12% |
18-04-2011 | 0.0153 | 10.0186 | 0.15% |
11-04-2011 | 0.0144 | 10.0186 | 0.14% |
05-04-2011 | 0.0174 | 10.0186 | 0.17% |
28-03-2011 | 0.0160 | 10.0186 | 0.16% |
21-03-2011 | 0.0154 | 10.0186 | 0.15% |
14-03-2011 | 0.0153 | 10.0186 | 0.15% |
07-03-2011 | 0.0153 | 10.0186 | 0.15% |
28-02-2011 | 0.0148 | 10.0186 | 0.15% |
21-02-2011 | 0.0143 | 10.0186 | 0.14% |
14-02-2011 | 0.0142 | 10.0186 | 0.14% |
07-02-2011 | 0.0139 | 10.0186 | 0.14% |
31-01-2011 | 0.0139 | 10.0186 | 0.14% |
24-01-2011 | 0.0139 | 10.0186 | 0.14% |
17-01-2011 | 0.0138 | 10.0186 | 0.14% |
10-01-2011 | 0.0163 | 10.0186 | 0.16% |
03-01-2011 | 0.0145 | 10.0186 | 0.15% |
27-12-2010 | 0.0145 | 10.0186 | 0.14% |
20-12-2010 | 0.0150 | 10.0186 | 0.15% |
13-12-2010 | 0.0144 | 10.0186 | 0.14% |
06-12-2010 | 0.0126 | 10.0186 | 0.13% |
29-11-2010 | 0.0110 | 10.0186 | 0.11% |
22-11-2010 | 0.0083 | 10.0169 | 0.08% |
15-11-2010 | 0.0053 | 10.0151 | 0.05% |
08-11-2010 | 0.0123 | 10.0194 | 0.12% |
01-11-2010 | 0.0058 | 10.0154 | 0.06% |
25-10-2010 | 0.0051 | 10.015 | 0.05% |
11-10-2010 | 0.0063 | 10.0157 | 0.06% |
04-10-2010 | 0.0090 | 10.0173 | 0.09% |
27-09-2010 | 0.0078 | 10.0166 | 0.08% |
20-09-2010 | 0.0072 | 10.0163 | 0.07% |
13-09-2010 | 0.0021 | 10.0131 | 0.02% |
12-07-2010 | 0.0092 | 10.0137 | 0.09% |
05-07-2010 | 0.0071 | 10.0162 | 0.07% |
28-06-2010 | 0.0010 | 10.0125 | 0.01% |
21-06-2010 | 0.0009 | 10.0136 | 0.01% |
14-06-2010 | 0.0082 | 10.0136 | 0.08% |
07-06-2010 | 0.0096 | 10.0233 | 0.10% |
31-05-2010 | 0.0096 | 10.0213 | 0.10% |
24-05-2010 | 0.0093 | 10.0247 | 0.09% |
17-05-2010 | 0.0104 | 10.0285 | 0.10% |
10-05-2010 | 0.0103 | 10.0333 | 0.10% |
03-05-2010 | 0.0113 | 10.0382 | 0.11% |
26-04-2010 | 0.0094 | 10.0303 | 0.09% |
19-04-2010 | 0.0088 | 10.0054 | 0.09% |
12-04-2010 | 0.0118 | 10.0077 | 0.12% |
05-04-2010 | 0.0130 | 10.0084 | 0.13% |
29-03-2010 | 0.0120 | 10.0074 | 0.12% |
22-03-2010 | 0.0101 | 10.0062 | 0.10% |
15-03-2010 | 0.0146 | 10.009 | 0.15% |
08-03-2010 | 0.0090 | 10.0056 | 0.09% |
02-03-2010 | 0.0017 | 10.0008 | 0.02% |
01-02-2010 | 0.0017 | 10.0 | 0.02% |
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