Historical Dividends of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Low Duration | 03-03-2010 | NIFTY Low Duration Debt Index A-I | 0.66% As on (30-11-2024) |
6,192.49 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 16-12-2024 | 0.9204 | 1011.6337 | 0.09% |
| 09-12-2024 | 1.4537 | 1011.6337 | 0.14% |
| 02-12-2024 | 1.5847 | 1011.6337 | 0.16% |
| 25-11-2024 | 1.1709 | 1011.6337 | 0.12% |
| 18-11-2024 | 1.3454 | 1011.6337 | 0.13% |
| 11-11-2024 | 1.5700 | 1011.6337 | 0.16% |
| 04-11-2024 | 1.4914 | 1011.6337 | 0.15% |
| 28-10-2024 | 1.2606 | 1011.6337 | 0.12% |
| 21-10-2024 | 0.8535 | 1011.6337 | 0.08% |
| 14-10-2024 | 2.2465 | 1011.6337 | 0.22% |
| 07-10-2024 | 1.5550 | 1011.6337 | 0.15% |
| 30-09-2024 | 1.8320 | 1011.6337 | 0.18% |
| 23-09-2024 | 1.5211 | 1011.6337 | 0.15% |
| 16-09-2024 | 1.4537 | 1011.6337 | 0.14% |
| 09-09-2024 | 1.2079 | 1011.6337 | 0.12% |
| 02-09-2024 | 1.1215 | 1011.6337 | 0.11% |
| 26-08-2024 | 1.4988 | 1011.6337 | 0.15% |
| 19-08-2024 | 1.3046 | 1011.6337 | 0.13% |
| 12-08-2024 | 1.3181 | 1011.6337 | 0.13% |
| 05-08-2024 | 1.3542 | 1011.6337 | 0.13% |
| 29-07-2024 | 1.7237 | 1011.6337 | 0.17% |
| 22-07-2024 | 1.4615 | 1011.6337 | 0.14% |
| 15-07-2024 | 1.4543 | 1011.6337 | 0.14% |
| 08-07-2024 | 1.7127 | 1011.6337 | 0.17% |
| 01-07-2024 | 1.4155 | 1011.6337 | 0.14% |
| 24-06-2024 | 1.2670 | 1011.6337 | 0.13% |
| 18-06-2024 | 1.6817 | 1011.6337 | 0.17% |
| 10-06-2024 | 1.1852 | 1011.6337 | 0.12% |
| 03-06-2024 | 1.2467 | 1011.6337 | 0.12% |
| 27-05-2024 | 1.2501 | 1011.6337 | 0.12% |
| 21-05-2024 | 1.9065 | 1011.6337 | 0.19% |
| 13-05-2024 | 1.0857 | 1011.6337 | 0.11% |
| 06-05-2024 | 1.5248 | 1011.6337 | 0.15% |
| 29-04-2024 | 1.0867 | 1011.6337 | 0.11% |
| 22-04-2024 | 1.0824 | 1011.6337 | 0.11% |
| 15-04-2024 | 1.5130 | 1011.6337 | 0.15% |
| 08-04-2024 | 1.4706 | 1011.6337 | 0.15% |
| 02-04-2024 | 2.1972 | 1011.6337 | 0.22% |
| 26-03-2024 | 1.4939 | 1011.6337 | 0.15% |
| 18-03-2024 | 1.5145 | 1011.6337 | 0.15% |
| 11-03-2024 | 1.7105 | 1011.6337 | 0.17% |
| 04-03-2024 | 1.5306 | 1011.6337 | 0.15% |
| 26-02-2024 | 1.4813 | 1011.6337 | 0.15% |
| 20-02-2024 | 1.6652 | 1011.6337 | 0.16% |
| 12-02-2024 | 1.1161 | 1011.6337 | 0.11% |
| 05-02-2024 | 1.6618 | 1011.6337 | 0.16% |
| 29-01-2024 | 0.9405 | 1011.6337 | 0.09% |
| 23-01-2024 | 1.2726 | 1011.6337 | 0.13% |
| 15-01-2024 | 1.5712 | 1011.6337 | 0.16% |
| 08-01-2024 | 1.2976 | 1011.6337 | 0.13% |
| 01-01-2024 | 1.4897 | 1011.6337 | 0.15% |
| 26-12-2023 | 1.6107 | 1011.6337 | 0.16% |
| 18-12-2023 | 1.5168 | 1011.6337 | 0.15% |
| 11-12-2023 | 1.3881 | 1011.6337 | 0.14% |
| 04-12-2023 | 0.9366 | 1011.6337 | 0.09% |
| 28-11-2023 | 1.1417 | 1011.6337 | 0.11% |
| 20-11-2023 | 1.3773 | 1011.6337 | 0.14% |
| 13-11-2023 | 1.3427 | 1011.6337 | 0.13% |
| 06-11-2023 | 1.5285 | 1011.6337 | 0.15% |
| 30-10-2023 | 1.1694 | 1011.6337 | 0.12% |
| 23-10-2023 | 1.0862 | 1011.6337 | 0.11% |
| 16-10-2023 | 1.4453 | 1011.6337 | 0.14% |
| 09-10-2023 | 0.1327 | 1011.6337 | 0.01% |
| 03-10-2023 | 1.3196 | 1011.6337 | 0.13% |
| 25-09-2023 | 1.1342 | 1011.6337 | 0.11% |
| 18-09-2023 | 1.4044 | 1011.6337 | 0.14% |
| 11-09-2023 | 1.0870 | 1011.6337 | 0.11% |
| 04-09-2023 | 1.3820 | 1011.6337 | 0.14% |
| 28-08-2023 | 1.5872 | 1011.6337 | 0.16% |
| 21-08-2023 | 1.0508 | 1011.6337 | 0.10% |
| 14-08-2023 | 0.8793 | 1011.6337 | 0.09% |
| 07-08-2023 | 1.1595 | 1011.6337 | 0.11% |
| 31-07-2023 | 1.0457 | 1011.6337 | 0.10% |
| 24-07-2023 | 1.4242 | 1011.6337 | 0.14% |
| 17-07-2023 | 1.7936 | 1011.6337 | 0.18% |
| 10-07-2023 | 1.3082 | 1011.6337 | 0.13% |
| 03-07-2023 | 1.2488 | 1011.6337 | 0.12% |
| 26-06-2023 | 0.9366 | 1011.6337 | 0.09% |
| 19-06-2023 | 1.4665 | 1011.6337 | 0.14% |
| 12-06-2023 | 0.9521 | 1011.6337 | 0.09% |
| 05-06-2023 | 1.5303 | 1011.6337 | 0.15% |
| 29-05-2023 | 0.6923 | 1011.6337 | 0.07% |
| 22-05-2023 | 2.2967 | 1011.6337 | 0.23% |
| 15-05-2023 | 1.2468 | 1011.6337 | 0.12% |
| 08-05-2023 | 1.4413 | 1011.6337 | 0.14% |
| 02-05-2023 | 1.3985 | 1011.6337 | 0.14% |
| 24-04-2023 | 1.6983 | 1011.6337 | 0.17% |
| 17-04-2023 | 1.6413 | 1011.6337 | 0.16% |
| 10-04-2023 | 2.2347 | 1011.6337 | 0.22% |
| 03-04-2023 | 2.6806 | 1011.6337 | 0.26% |
| 27-03-2023 | 1.3679 | 1011.6337 | 0.14% |
| 20-03-2023 | 1.4212 | 1011.6337 | 0.14% |
| 13-03-2023 | 1.9618 | 1011.6337 | 0.19% |
| 06-03-2023 | 1.0541 | 1011.6337 | 0.10% |
| 27-02-2023 | 0.6797 | 1011.6337 | 0.07% |
| 20-02-2023 | 0.9352 | 1011.6337 | 0.09% |
| 13-02-2023 | 1.1697 | 1011.6337 | 0.12% |
| 06-02-2023 | 1.7243 | 1011.6337 | 0.17% |
| 30-01-2023 | 0.9016 | 1011.6337 | 0.09% |
| 23-01-2023 | 1.0617 | 1011.6337 | 0.10% |
| 16-01-2023 | 1.1411 | 1011.6337 | 0.11% |
| 09-01-2023 | 1.1237 | 1011.6337 | 0.11% |
| 02-01-2023 | 1.6199 | 1011.6337 | 0.16% |
| 26-12-2022 | 1.0369 | 1011.6337 | 0.10% |
| 19-12-2022 | 1.2118 | 1011.6337 | 0.12% |
| 12-12-2022 | 1.0365 | 1011.6337 | 0.10% |
| 05-12-2022 | 1.2981 | 1011.6337 | 0.13% |
| 28-11-2022 | 1.0939 | 1011.6337 | 0.11% |
| 21-11-2022 | 1.5788 | 1011.6337 | 0.16% |
| 14-11-2022 | 1.5288 | 1011.6337 | 0.15% |
| 07-11-2022 | 1.2118 | 1011.6337 | 0.12% |
| 31-10-2022 | 1.1924 | 1011.6337 | 0.12% |
| 25-10-2022 | 1.2091 | 1011.6337 | 0.12% |
| 17-10-2022 | 0.6023 | 1011.6337 | 0.06% |
| 10-10-2022 | 0.4499 | 1011.6337 | 0.04% |
| 03-10-2022 | 1.3113 | 1011.6337 | 0.13% |
| 19-09-2022 | 0.3107 | 1011.6337 | 0.03% |
| 12-09-2022 | 1.1865 | 1011.6337 | 0.12% |
| 05-09-2022 | 1.1894 | 1011.6337 | 0.12% |
| 29-08-2022 | 1.0747 | 1011.6337 | 0.11% |
| 22-08-2022 | 0.7312 | 1011.6337 | 0.07% |
| 17-08-2022 | 1.9154 | 1011.6337 | 0.19% |
| 08-08-2022 | 0.7316 | 1011.6337 | 0.07% |
| 01-08-2022 | 1.1831 | 1011.6337 | 0.12% |
| 25-07-2022 | 0.5954 | 1011.6337 | 0.06% |
| 18-07-2022 | 1.3881 | 1011.6337 | 0.14% |
| 11-07-2022 | 1.4163 | 1011.6337 | 0.14% |
| 04-07-2022 | 1.7196 | 1011.6337 | 0.17% |
| 27-06-2022 | 1.0422 | 1011.6337 | 0.10% |
| 02-05-2022 | 0.8583 | 1011.6337 | 0.08% |
| 25-04-2022 | 1.2885 | 1011.6337 | 0.13% |
| 04-04-2022 | 1.1068 | 1011.6337 | 0.11% |
| 28-03-2022 | 1.5054 | 1011.6337 | 0.15% |
| 21-03-2022 | 1.5070 | 1011.6337 | 0.15% |
| 14-03-2022 | 0.9511 | 1011.6337 | 0.09% |
| 28-02-2022 | 0.2737 | 1011.6337 | 0.03% |
| 21-02-2022 | 0.4400 | 1011.6337 | 0.04% |
| 14-02-2022 | 1.5306 | 1011.6337 | 0.15% |
| 08-02-2022 | 0.0800 | 1011.6337 | 0.01% |
| 31-01-2022 | 0.7055 | 1011.6337 | 0.07% |
| 24-01-2022 | 0.6327 | 1011.6337 | 0.06% |
| 17-01-2022 | 1.2120 | 1011.6337 | 0.12% |
| 10-01-2022 | 0.7437 | 1011.6337 | 0.07% |
| 03-01-2022 | 0.8887 | 1011.6337 | 0.09% |
| 27-12-2021 | 0.5843 | 1011.6337 | 0.06% |
| 20-12-2021 | 0.1718 | 1011.6337 | 0.02% |
| 13-12-2021 | 0.7324 | 1011.6337 | 0.07% |
| 06-12-2021 | 0.8291 | 1011.6337 | 0.08% |
| 29-11-2021 | 0.4280 | 1011.6337 | 0.04% |
| 22-11-2021 | 0.7204 | 1011.6337 | 0.07% |
| 15-11-2021 | 0.7058 | 1011.6337 | 0.07% |
| 08-11-2021 | 1.0310 | 1011.6337 | 0.10% |
| 01-11-2021 | 0.0490 | 1011.6337 | 0.00% |
| 25-10-2021 | 0.3212 | 1011.6337 | 0.03% |
| 18-10-2021 | 0.8200 | 1011.6337 | 0.08% |
| 11-10-2021 | 0.5593 | 1011.6337 | 0.06% |
| 04-10-2021 | 0.6105 | 1011.6337 | 0.06% |
| 27-09-2021 | 0.1957 | 1011.6337 | 0.02% |
| 20-09-2021 | 0.5069 | 1011.6337 | 0.05% |
| 13-09-2021 | 0.4628 | 1011.6337 | 0.05% |
| 06-09-2021 | 1.0436 | 1011.6337 | 0.10% |
| 30-08-2021 | 0.9016 | 1011.6337 | 0.09% |
| 23-08-2021 | 0.8034 | 1011.6337 | 0.08% |
| 17-08-2021 | 1.4263 | 1011.6337 | 0.14% |
| 09-08-2021 | 0.5604 | 1011.6337 | 0.06% |
| 02-08-2021 | 0.7889 | 1011.6337 | 0.08% |
| 26-07-2021 | 0.8654 | 1011.6337 | 0.09% |
| 19-07-2021 | 1.4181 | 1011.6337 | 0.14% |
| 12-07-2021 | 0.9816 | 1011.6337 | 0.10% |
| 05-07-2021 | 0.9353 | 1011.6337 | 0.09% |
| 28-06-2021 | 0.2244 | 1011.6337 | 0.02% |
| 14-06-2021 | 1.1844 | 1011.6337 | 0.12% |
| 07-06-2021 | 0.9969 | 1011.6337 | 0.10% |
| 31-05-2021 | 0.4897 | 1011.6337 | 0.05% |
| 24-05-2021 | 1.1151 | 1011.6337 | 0.11% |
| 17-05-2021 | 0.5466 | 1011.6337 | 0.05% |
| 10-05-2021 | 0.7243 | 1011.6337 | 0.07% |
| 03-05-2021 | 1.1357 | 1011.6337 | 0.11% |
| 26-04-2021 | 1.3840 | 1011.6337 | 0.14% |
| 19-04-2021 | 0.6974 | 1011.6337 | 0.07% |
| 12-04-2021 | 0.8036 | 1011.6337 | 0.08% |
| 05-04-2021 | 1.1849 | 1011.6337 | 0.12% |
| 30-03-2021 | 1.9414 | 1011.6337 | 0.19% |
| 22-03-2021 | 1.3473 | 1011.6337 | 0.13% |
| 08-03-2021 | 0.6263 | 1011.6337 | 0.06% |
| 01-03-2021 | 0.7272 | 1011.6337 | 0.07% |
| 22-02-2021 | 0.9388 | 1011.6337 | 0.09% |
| 15-02-2021 | 0.7327 | 1011.6337 | 0.07% |
| 08-02-2021 | 0.2449 | 1011.6337 | 0.02% |
| 11-01-2021 | 0.1544 | 1011.6337 | 0.02% |
| 04-01-2021 | 1.3555 | 1011.6337 | 0.13% |
| 28-12-2020 | 0.7764 | 1011.6337 | 0.08% |
| 21-12-2020 | 0.3634 | 1011.6337 | 0.04% |
| 14-12-2020 | 0.6012 | 1011.6337 | 0.06% |
| 07-12-2020 | 0.5023 | 1011.6337 | 0.05% |
| 01-12-2020 | 0.8282 | 1011.6337 | 0.08% |
| 23-11-2020 | 1.3187 | 1011.6337 | 0.13% |
| 17-11-2020 | 1.1015 | 1011.6337 | 0.11% |
| 09-11-2020 | 1.3375 | 1011.6337 | 0.13% |
| 02-11-2020 | 0.6147 | 1011.6337 | 0.06% |
| 26-10-2020 | 1.4447 | 1011.6337 | 0.14% |
| 19-10-2020 | 1.3725 | 1011.6337 | 0.14% |
| 12-10-2020 | 2.2456 | 1011.6337 | 0.22% |
| 05-10-2020 | 1.4871 | 1011.6337 | 0.15% |
| 28-09-2020 | 0.8053 | 1011.6337 | 0.08% |
| 21-09-2020 | 1.0718 | 1011.6337 | 0.11% |
| 07-09-2020 | 1.3145 | 1011.6337 | 0.13% |
| 31-08-2020 | 1.0076 | 1011.6337 | 0.10% |
| 24-08-2020 | 0.1955 | 1011.6337 | 0.02% |
| 17-08-2020 | 1.4071 | 1011.6337 | 0.14% |
| 10-08-2020 | 0.2073 | 1011.6337 | 0.02% |
| 03-08-2020 | 0.9159 | 1011.6337 | 0.09% |
| 27-07-2020 | 0.0785 | 1011.6337 | 0.01% |
| 20-07-2020 | 1.4100 | 1011.6337 | 0.14% |
| 13-07-2020 | 2.4330 | 1011.6337 | 0.24% |
| 06-07-2020 | 1.2436 | 1011.5483 | 0.12% |
| 29-06-2020 | 1.5017 | 1009.899 | 0.15% |
| 22-06-2020 | 1.6047 | 1009.0306 | 0.16% |
| 15-06-2020 | 2.3849 | 1006.5042 | 0.24% |
| 08-06-2020 | 0.8334 | 1005.92 | 0.08% |
| 01-06-2020 | 0.0684 | 1005.92 | 0.01% |
| 26-05-2020 | 4.3312 | 1005.92 | 0.43% |
| 18-05-2020 | 4.2627 | 1005.2706 | 0.42% |
| 11-05-2020 | 2.6131 | 1005.2706 | 0.26% |
| 04-05-2020 | 0.4397 | 1005.2706 | 0.04% |
| 20-04-2020 | 4.5137 | 1005.2706 | 0.45% |
| 07-04-2020 | 0.2822 | 1005.2706 | 0.03% |
| 30-03-2020 | 1.8055 | 1005.2706 | 0.18% |
| 09-03-2020 | 0.8030 | 1005.2706 | 0.08% |
| 02-03-2020 | 0.3985 | 1005.2706 | 0.04% |
| 24-02-2020 | 0.3897 | 1005.2706 | 0.04% |
| 17-02-2020 | 0.9110 | 1005.2706 | 0.09% |
| 10-02-2020 | 2.1032 | 1005.2706 | 0.21% |
| 03-02-2020 | 0.8968 | 1005.2706 | 0.09% |
| 27-01-2020 | 1.3167 | 1005.2706 | 0.13% |
| 20-01-2020 | 0.6003 | 1005.2706 | 0.06% |
| 13-01-2020 | 0.9541 | 1005.2706 | 0.09% |
| 06-01-2020 | 1.2089 | 1005.2706 | 0.12% |
| 30-12-2019 | 0.5666 | 1005.2706 | 0.06% |
| 23-12-2019 | 1.1923 | 1005.2706 | 0.12% |
| 16-12-2019 | 0.3778 | 1005.2706 | 0.04% |
| 02-12-2019 | 1.1271 | 1005.2706 | 0.11% |
| 25-11-2019 | 1.0710 | 1005.2706 | 0.11% |
| 18-11-2019 | 1.3207 | 1005.2706 | 0.13% |
| 11-11-2019 | 0.5141 | 1005.2706 | 0.05% |
| 04-11-2019 | 1.3520 | 1005.2706 | 0.13% |
| 29-10-2019 | 1.0600 | 1005.2706 | 0.11% |
| 22-10-2019 | 1.7951 | 1005.2706 | 0.18% |
| 14-10-2019 | 1.1638 | 1005.2706 | 0.12% |
| 07-10-2019 | 1.7314 | 1005.2706 | 0.17% |
| 30-09-2019 | 0.9240 | 1005.2706 | 0.09% |
| 16-09-2019 | 0.6782 | 1005.2706 | 0.07% |
| 09-09-2019 | 1.0843 | 1005.2706 | 0.11% |
| 03-09-2019 | 1.6424 | 1005.1641 | 0.16% |
| 26-08-2019 | 1.5983 | 1005.1364 | 0.16% |
| 19-08-2019 | 0.6283 | 1005.1364 | 0.06% |
| 13-08-2019 | 1.7684 | 1005.1364 | 0.18% |
| 05-08-2019 | 2.0589 | 1005.1239 | 0.20% |
| 29-07-2019 | 1.0182 | 1005.1239 | 0.10% |
| 22-07-2019 | 1.3683 | 1005.1239 | 0.14% |
| 15-07-2019 | 1.7543 | 1005.1239 | 0.17% |
| 08-07-2019 | 2.4304 | 1005.1239 | 0.24% |
| 01-07-2019 | 0.3743 | 1005.1239 | 0.04% |
| 24-06-2019 | 0.9339 | 1005.1239 | 0.09% |
| 17-06-2019 | 0.8719 | 1005.1239 | 0.09% |
| 10-06-2019 | 0.3920 | 1005.1239 | 0.04% |
| 03-06-2019 | 1.7952 | 1005.1239 | 0.18% |
| 27-05-2019 | 2.3016 | 1005.1239 | 0.23% |
| 20-05-2019 | 2.0229 | 1005.1239 | 0.20% |
| 13-05-2019 | 1.4994 | 1005.1239 | 0.15% |
| 06-05-2019 | 0.6247 | 1005.1239 | 0.06% |
| 30-04-2019 | 0.3907 | 1005.1239 | 0.04% |
| 22-04-2019 | 0.7129 | 1005.1239 | 0.07% |
| 15-04-2019 | 0.3844 | 1005.1239 | 0.04% |
| 08-04-2019 | 0.1418 | 1005.1239 | 0.01% |
| 02-04-2019 | 2.9652 | 1005.1239 | 0.30% |
| 25-03-2019 | 0.9553 | 1004.6028 | 0.10% |
| 18-03-2019 | 2.0347 | 1004.6028 | 0.20% |
| 11-03-2019 | 1.5562 | 1004.6028 | 0.15% |
| 05-03-2019 | 1.2416 | 1004.6028 | 0.12% |
| 25-02-2019 | 1.0733 | 1004.6028 | 0.11% |
| 18-02-2019 | 0.9593 | 1004.6028 | 0.10% |
| 11-02-2019 | 1.8173 | 1004.6028 | 0.18% |
| 04-02-2019 | 0.3971 | 1004.6028 | 0.04% |
| 28-01-2019 | 1.2267 | 1004.6028 | 0.12% |
| 21-01-2019 | 0.7955 | 1004.6028 | 0.08% |
| 14-01-2019 | 1.6159 | 1004.6028 | 0.16% |
| 07-01-2019 | 1.2706 | 1004.6028 | 0.13% |
| 31-12-2018 | 1.2764 | 1004.6028 | 0.13% |
| 24-12-2018 | 1.7751 | 1004.6028 | 0.18% |
| 17-12-2018 | 1.1336 | 1004.6028 | 0.11% |
| 10-12-2018 | 1.1720 | 1004.6028 | 0.12% |
| 03-12-2018 | 1.4041 | 1004.6028 | 0.14% |
| 26-11-2018 | 1.1651 | 1004.6028 | 0.12% |
| 19-11-2018 | 1.4100 | 1004.6028 | 0.14% |
| 12-11-2018 | 1.1100 | 1004.6028 | 0.11% |
| 05-11-2018 | 1.1514 | 1004.6028 | 0.11% |
| 29-10-2018 | 0.7432 | 1004.6028 | 0.07% |
| 22-10-2018 | 0.9781 | 1004.6028 | 0.10% |
| 15-10-2018 | 0.8431 | 1004.6028 | 0.08% |
| 08-10-2018 | 1.5510 | 1004.6028 | 0.15% |
| 01-10-2018 | 1.4122 | 1004.6028 | 0.14% |
| 24-09-2018 | 0.1941 | 1004.6028 | 0.02% |
| 17-09-2018 | 0.4902 | 1004.6028 | 0.05% |
| 10-09-2018 | 0.3033 | 1004.6028 | 0.03% |
| 03-09-2018 | 0.8993 | 1004.6028 | 0.09% |
| 27-08-2018 | 0.8347 | 1004.6028 | 0.08% |
| 20-08-2018 | 0.9146 | 1004.6028 | 0.09% |
| 13-08-2018 | 0.9067 | 1004.6028 | 0.09% |
| 06-08-2018 | 1.2207 | 1004.6028 | 0.12% |
| 30-07-2018 | 0.8224 | 1004.6028 | 0.08% |
| 23-07-2018 | 0.8612 | 1004.6028 | 0.09% |
| 16-07-2018 | 1.3048 | 1004.6028 | 0.13% |
| 09-07-2018 | 1.3900 | 1004.6028 | 0.14% |
| 02-07-2018 | 0.9871 | 1004.6028 | 0.10% |
| 25-06-2018 | 1.4386 | 1004.6028 | 0.14% |
| 18-06-2018 | 1.7746 | 1004.6028 | 0.18% |
| 11-06-2018 | 1.0561 | 1004.6028 | 0.11% |
| 04-06-2018 | 0.9770 | 1004.6028 | 0.10% |
| 28-05-2018 | 0.9533 | 1004.6028 | 0.09% |
| 07-05-2018 | 0.4998 | 1004.6028 | 0.05% |
| 02-05-2018 | 0.1731 | 1004.6028 | 0.02% |
| 16-04-2018 | 0.2650 | 1004.6028 | 0.03% |
| 09-04-2018 | 1.2303 | 1004.6028 | 0.12% |
| 03-04-2018 | 2.9018 | 1004.6028 | 0.29% |
| 26-03-2018 | 0.3401 | 1004.6028 | 0.03% |
| 19-03-2018 | 1.5840 | 1004.6028 | 0.16% |
| 12-03-2018 | 2.1289 | 1004.6028 | 0.21% |
| 05-03-2018 | 0.8618 | 1004.6028 | 0.09% |
| 26-02-2018 | 0.3779 | 1004.6028 | 0.04% |
| 20-02-2018 | 0.8214 | 1004.6028 | 0.08% |
| 12-02-2018 | 1.2159 | 1004.6028 | 0.12% |
| 05-02-2018 | 0.4257 | 1004.6028 | 0.04% |
| 29-01-2018 | 0.6191 | 1004.6028 | 0.06% |
| 22-01-2018 | 0.5612 | 1004.6028 | 0.06% |
| 15-01-2018 | 0.5031 | 1004.6028 | 0.05% |
| 08-01-2018 | 0.7383 | 1004.6028 | 0.07% |
| 01-01-2018 | 1.0804 | 1004.6028 | 0.11% |
| 26-12-2017 | 0.3499 | 1004.6028 | 0.03% |
| 18-12-2017 | 0.2232 | 1004.6028 | 0.02% |
| 11-12-2017 | 0.7519 | 1004.6028 | 0.07% |
| 04-12-2017 | 0.7832 | 1004.6028 | 0.08% |
| 27-11-2017 | 0.4509 | 1004.6028 | 0.04% |
| 20-11-2017 | 0.7046 | 1004.6028 | 0.07% |
| 13-11-2017 | 0.6596 | 1004.6028 | 0.07% |
| 06-11-2017 | 0.7276 | 1004.6028 | 0.07% |
| 30-10-2017 | 0.6711 | 1004.6028 | 0.07% |
| 23-10-2017 | 0.7132 | 1004.6028 | 0.07% |
| 16-10-2017 | 0.9473 | 1004.6028 | 0.09% |
| 09-10-2017 | 0.5149 | 1004.6028 | 0.05% |
| 03-10-2017 | 1.0711 | 1004.6028 | 0.11% |
| 25-09-2017 | 0.4664 | 1004.6028 | 0.05% |
| 18-09-2017 | 0.5714 | 1004.6028 | 0.06% |
| 11-09-2017 | 0.7510 | 1004.6028 | 0.07% |
| 04-09-2017 | 1.0454 | 1004.6028 | 0.10% |
| 28-08-2017 | 0.7949 | 1004.6028 | 0.08% |
| 21-08-2017 | 0.7541 | 1004.6028 | 0.08% |
| 14-08-2017 | 0.7783 | 1004.6028 | 0.08% |
| 07-08-2017 | 0.9641 | 1004.6028 | 0.10% |
| 31-07-2017 | 0.7656 | 1004.6028 | 0.08% |
| 24-07-2017 | 1.0587 | 1004.6028 | 0.11% |
| 17-07-2017 | 1.0899 | 1004.6028 | 0.11% |
| 10-07-2017 | 1.2805 | 1004.6028 | 0.13% |
| 03-07-2017 | 0.3562 | 1004.6028 | 0.04% |
| 27-06-2017 | 0.9739 | 1004.6028 | 0.10% |
| 19-06-2017 | 0.8674 | 1004.6028 | 0.09% |
| 12-06-2017 | 1.3176 | 1004.6028 | 0.13% |
| 05-06-2017 | 0.9459 | 1004.6028 | 0.09% |
| 29-05-2017 | 0.9872 | 1004.6028 | 0.10% |
| 22-05-2017 | 0.8653 | 1004.6028 | 0.09% |
| 15-05-2017 | 0.8333 | 1004.6028 | 0.08% |
| 08-05-2017 | 0.6084 | 1004.6028 | 0.06% |
| 02-05-2017 | 0.7770 | 1004.6028 | 0.08% |
| 24-04-2017 | 0.7073 | 1004.6028 | 0.07% |
| 17-04-2017 | 1.1624 | 1004.6028 | 0.12% |
| 10-04-2017 | 0.4168 | 1004.6028 | 0.04% |
| 03-04-2017 | 1.4014 | 1004.6028 | 0.14% |
| 27-03-2017 | 1.1022 | 1004.6028 | 0.11% |
| 20-03-2017 | 0.8281 | 1004.6028 | 0.08% |
| 14-03-2017 | 0.3882 | 1004.6028 | 0.04% |
| 06-03-2017 | 0.8887 | 1004.6028 | 0.09% |
| 27-02-2017 | 0.7832 | 1004.6028 | 0.08% |
| 20-02-2017 | 1.1497 | 1004.6028 | 0.11% |
| 13-02-2017 | 0.2178 | 1004.6028 | 0.02% |
| 06-02-2017 | 1.0757 | 1004.6028 | 0.11% |
| 30-01-2017 | 0.8646 | 1004.6028 | 0.09% |
| 23-01-2017 | 0.7826 | 1004.6028 | 0.08% |
| 16-01-2017 | 0.9297 | 1004.6028 | 0.09% |
| 09-01-2017 | 1.4353 | 1004.6028 | 0.14% |
| 02-01-2017 | 1.1966 | 1004.6028 | 0.12% |
| 26-12-2016 | 0.5859 | 1004.6028 | 0.06% |
| 19-12-2016 | 0.1016 | 1004.6028 | 0.01% |
| 05-12-2016 | 0.7422 | 1004.6028 | 0.07% |
| 28-11-2016 | 0.6725 | 1004.6028 | 0.07% |
| 21-11-2016 | 0.7159 | 1004.4645 | 0.07% |
| 15-11-2016 | 2.1128 | 1003.1431 | 0.21% |
| 07-11-2016 | 0.5218 | 1003.1116 | 0.05% |
| 01-11-2016 | 0.5255 | 1003.1116 | 0.05% |
| 24-10-2016 | 0.5859 | 1003.1116 | 0.06% |
| 17-10-2016 | 0.5883 | 1003.1116 | 0.06% |
| 10-10-2016 | 1.5045 | 1003.1116 | 0.15% |
| 03-10-2016 | 1.3338 | 1003.0238 | 0.13% |
| 26-09-2016 | 1.0525 | 1003.0238 | 0.10% |
| 19-09-2016 | 0.7363 | 1003.0238 | 0.07% |
| 12-09-2016 | 0.7634 | 1003.0238 | 0.08% |
| 06-09-2016 | 1.0440 | 1003.0238 | 0.10% |
| 29-08-2016 | 0.7938 | 1003.0238 | 0.08% |
| 22-08-2016 | 0.6630 | 1003.0238 | 0.07% |
| 16-08-2016 | 1.8304 | 1003.0238 | 0.18% |
| 08-08-2016 | 0.8049 | 1003.0238 | 0.08% |
| 01-08-2016 | 1.0863 | 1003.0238 | 0.11% |
| 25-07-2016 | 0.9966 | 1003.0238 | 0.10% |
| 18-07-2016 | 1.4083 | 1003.0238 | 0.14% |
| 11-07-2016 | 1.3840 | 1003.0238 | 0.14% |
| 04-07-2016 | 1.2014 | 1003.0238 | 0.12% |
| 27-06-2016 | 1.0053 | 1003.0238 | 0.10% |
| 20-06-2016 | 0.9247 | 1003.0237 | 0.09% |
| 13-06-2016 | 1.0787 | 1003.0237 | 0.11% |
| 06-06-2016 | 1.0258 | 1003.0236 | 0.10% |
| 30-05-2016 | 0.8773 | 1003.0236 | 0.09% |
| 23-05-2016 | 0.9550 | 1003.0236 | 0.10% |
| 16-05-2016 | 0.9979 | 1003.0236 | 0.10% |
| 09-05-2016 | 0.9200 | 1003.0236 | 0.09% |
| 02-05-2016 | 0.7295 | 1003.0236 | 0.07% |
| 25-04-2016 | 0.8219 | 1003.0236 | 0.08% |
| 18-04-2016 | 1.0623 | 1003.0236 | 0.11% |
| 11-04-2016 | 1.1944 | 1003.0236 | 0.12% |
| 04-04-2016 | 2.8973 | 1002.8622 | 0.29% |
| 28-03-2016 | 0.6065 | 1002.4517 | 0.06% |
| 21-03-2016 | 1.5127 | 1002.4517 | 0.15% |
| 14-03-2016 | 0.9675 | 1002.4516 | 0.10% |
| 08-03-2016 | 1.4194 | 1002.4516 | 0.14% |
| 29-02-2016 | 0.7648 | 1002.4515 | 0.08% |
| 22-02-2016 | 0.8375 | 1002.4515 | 0.08% |
| 15-02-2016 | 1.1051 | 1002.4515 | 0.11% |
| 08-02-2016 | 0.8615 | 1002.4514 | 0.09% |
| 01-02-2016 | 0.7214 | 1002.4514 | 0.07% |
| 25-01-2016 | 0.8437 | 1002.4514 | 0.08% |
| 18-01-2016 | 0.4978 | 1002.4514 | 0.05% |
| 11-01-2016 | 1.1178 | 1002.4514 | 0.11% |
| 04-01-2016 | 1.2995 | 1002.4513 | 0.13% |
| 28-12-2015 | 0.8667 | 1002.4512 | 0.09% |
| 21-12-2015 | 0.9284 | 1002.4512 | 0.09% |
| 14-12-2015 | 0.6457 | 1002.4512 | 0.06% |
| 07-12-2015 | 0.6915 | 1002.4512 | 0.07% |
| 30-11-2015 | 0.8218 | 1002.4512 | 0.08% |
| 23-11-2015 | 0.8913 | 1002.4512 | 0.09% |
| 16-11-2015 | 0.9016 | 1002.4512 | 0.09% |
| 09-11-2015 | 0.9386 | 1002.4512 | 0.09% |
| 02-11-2015 | 0.9692 | 1002.4512 | 0.10% |
| 26-10-2015 | 0.9785 | 1002.4512 | 0.10% |
| 19-10-2015 | 1.0711 | 1002.4511 | 0.11% |
| 12-10-2015 | 0.9185 | 1002.451 | 0.09% |
| 05-10-2015 | 2.5978 | 1002.451 | 0.26% |
| 28-09-2015 | 1.0974 | 1002.4509 | 0.11% |
| 21-09-2015 | 1.0697 | 1002.4508 | 0.11% |
| 14-09-2015 | 0.5960 | 1002.4507 | 0.06% |
| 07-09-2015 | 0.7076 | 1002.4507 | 0.07% |
| 31-08-2015 | 1.0545 | 1002.4507 | 0.11% |
| 24-08-2015 | 0.8787 | 1002.4507 | 0.09% |
| 17-08-2015 | 0.9678 | 1002.4507 | 0.10% |
| 10-08-2015 | 0.9440 | 1002.4507 | 0.09% |
| 03-08-2015 | 1.1799 | 1002.4507 | 0.12% |
| 27-07-2015 | 1.1499 | 1002.4506 | 0.11% |
| 20-07-2015 | 1.0750 | 1002.4505 | 0.11% |
| 13-07-2015 | 1.0295 | 1002.4504 | 0.10% |
| 06-07-2015 | 1.2588 | 1002.4504 | 0.13% |
| 29-06-2015 | 0.9656 | 1002.4503 | 0.10% |
| 22-06-2015 | 1.1824 | 1002.4503 | 0.12% |
| 15-06-2015 | 1.0025 | 1002.4502 | 0.10% |
| 08-06-2015 | 0.9853 | 1002.4502 | 0.10% |
| 01-06-2015 | 1.2877 | 1002.4502 | 0.13% |
| 25-05-2015 | 1.3233 | 1002.4501 | 0.13% |
| 18-05-2015 | 1.1617 | 1002.45 | 0.12% |
| 11-05-2015 | 0.6760 | 1002.4499 | 0.07% |
| 05-05-2015 | 1.1633 | 1002.4499 | 0.12% |
| 27-04-2015 | 1.0151 | 1002.4498 | 0.10% |
| 20-04-2015 | 1.0023 | 1002.4498 | 0.10% |
| 13-04-2015 | 1.2356 | 1002.4497 | 0.12% |
| 06-04-2015 | 1.9770 | 1002.4496 | 0.20% |
| 30-03-2015 | 1.0242 | 1002.4495 | 0.10% |
| 23-03-2015 | 0.9591 | 1002.4494 | 0.10% |
| 16-03-2015 | 0.8850 | 1002.4493 | 0.09% |
| 09-03-2015 | 1.3282 | 1002.4492 | 0.13% |
| 02-03-2015 | 1.1466 | 1002.4491 | 0.11% |
| 23-02-2015 | 1.0661 | 1002.449 | 0.11% |
| 16-02-2015 | 0.9341 | 1002.4489 | 0.09% |
| 09-02-2015 | 0.6821 | 1002.4488 | 0.07% |
| 02-02-2015 | 0.8238 | 1002.4488 | 0.08% |
| 27-01-2015 | 1.1567 | 1002.4488 | 0.12% |
| 19-01-2015 | 1.1779 | 1002.4487 | 0.12% |
| 12-01-2015 | 1.0064 | 1002.4486 | 0.10% |
| 05-01-2015 | 1.1969 | 1002.4485 | 0.12% |
| 29-12-2014 | 0.9777 | 1002.4484 | 0.10% |
| 22-12-2014 | 0.6463 | 1002.4483 | 0.06% |
| 15-12-2014 | 1.0083 | 1002.4483 | 0.10% |
| 08-12-2014 | 1.1265 | 1002.4482 | 0.11% |
| 01-12-2014 | 1.0751 | 1002.4481 | 0.11% |
| 24-11-2014 | 1.0332 | 1002.448 | 0.10% |
| 17-11-2014 | 1.0861 | 1002.4479 | 0.11% |
| 10-11-2014 | 1.1554 | 1002.4478 | 0.12% |
| 03-11-2014 | 1.0695 | 1002.4477 | 0.11% |
| 27-10-2014 | 1.0678 | 1002.4476 | 0.11% |
| 20-10-2014 | 1.1170 | 1002.4475 | 0.11% |
| 13-10-2014 | 0.8880 | 1002.4474 | 0.09% |
| 07-10-2014 | 1.2756 | 1002.4473 | 0.13% |
| 29-09-2014 | 1.1031 | 1002.4472 | 0.11% |
| 22-09-2014 | 1.1562 | 1002.4471 | 0.12% |
| 15-09-2014 | 1.0839 | 1002.447 | 0.11% |
| 08-09-2014 | 1.1296 | 1002.4469 | 0.11% |
| 01-09-2014 | 1.0918 | 1002.4468 | 0.11% |
| 25-08-2014 | 0.9533 | 1002.4467 | 0.10% |
| 19-08-2014 | 1.2393 | 1002.4466 | 0.12% |
| 11-08-2014 | 0.9905 | 1002.4465 | 0.10% |
| 04-08-2014 | 1.0901 | 1002.4464 | 0.11% |
| 28-07-2014 | 1.0028 | 1002.4463 | 0.10% |
| 21-07-2014 | 1.1860 | 1002.4462 | 0.12% |
| 14-07-2014 | 0.8106 | 1002.4461 | 0.08% |
| 07-07-2014 | 1.2218 | 1002.4461 | 0.12% |
| 30-06-2014 | 1.1628 | 1002.446 | 0.12% |
| 23-06-2014 | 1.0789 | 1002.4459 | 0.11% |
| 16-06-2014 | 1.0073 | 1002.4458 | 0.10% |
| 09-06-2014 | 1.0988 | 1002.4457 | 0.11% |
| 02-06-2014 | 1.1170 | 1002.4456 | 0.11% |
| 26-05-2014 | 1.1142 | 1002.4455 | 0.11% |
| 19-05-2014 | 1.1375 | 1002.4454 | 0.11% |
| 12-05-2014 | 1.1348 | 1002.4453 | 0.11% |
| 05-05-2014 | 1.1468 | 1002.4452 | 0.11% |
| 28-04-2014 | 1.1473 | 1002.4451 | 0.11% |
| 21-04-2014 | 0.9947 | 1002.445 | 0.10% |
| 15-04-2014 | 1.3147 | 1002.4449 | 0.13% |
| 07-04-2014 | 0.9302 | 1002.4448 | 0.09% |
| 02-04-2014 | 1.8759 | 1002.4447 | 0.19% |
| 24-03-2014 | 1.7243 | 1002.4447 | 0.17% |
| 18-03-2014 | 1.9439 | 1002.4446 | 0.19% |
| 10-03-2014 | 1.4961 | 1002.4445 | 0.15% |
| 03-03-2014 | 0.8926 | 1002.4444 | 0.09% |
| 24-02-2014 | 1.1123 | 1002.4443 | 0.11% |
| 17-02-2014 | 1.0569 | 1002.4442 | 0.11% |
| 10-02-2014 | 1.1164 | 1002.4441 | 0.11% |
| 03-02-2014 | 1.0186 | 1002.444 | 0.10% |
| 27-01-2014 | 1.1161 | 1002.4439 | 0.11% |
| 20-01-2014 | 1.0943 | 1002.4438 | 0.11% |
| 13-01-2014 | 1.0019 | 1002.4437 | 0.10% |
| 06-01-2014 | 1.3853 | 1002.4436 | 0.14% |
| 30-12-2013 | 1.0921 | 1002.4435 | 0.11% |
| 23-12-2013 | 1.2612 | 1002.4434 | 0.13% |
| 16-12-2013 | 1.2515 | 1002.4433 | 0.12% |
| 09-12-2013 | 1.2220 | 1002.4432 | 0.12% |
| 02-12-2013 | 1.3358 | 1002.4431 | 0.13% |
| 25-11-2013 | 1.2420 | 1002.443 | 0.12% |
| 18-11-2013 | 1.1174 | 1002.4429 | 0.11% |
| 11-11-2013 | 0.9184 | 1002.4428 | 0.09% |
| 05-11-2013 | 1.5353 | 1002.4427 | 0.15% |
| 28-10-2013 | 1.2858 | 1002.4426 | 0.13% |
| 21-10-2013 | 1.1494 | 1002.4425 | 0.11% |
| 14-10-2013 | 1.6964 | 1002.4424 | 0.17% |
| 07-10-2013 | 1.7130 | 1002.209 | 0.17% |
| 30-09-2013 | 1.4601 | 1002.106 | 0.15% |
| 23-09-2013 | 2.7120 | 1001.2762 | 0.27% |
| 16-09-2013 | 1.1000 | 1001.276 | 0.11% |
| 10-09-2013 | 1.8279 | 1001.2759 | 0.18% |
| 02-09-2013 | 1.5108 | 1001.2758 | 0.15% |
| 26-08-2013 | 1.6274 | 1001.2757 | 0.16% |
| 19-08-2013 | 1.3336 | 1001.2756 | 0.13% |
| 12-08-2013 | 1.5200 | 1001.2755 | 0.15% |
| 05-08-2013 | 0.1733 | 1001.2754 | 0.02% |
| 15-07-2013 | 0.9358 | 1001.2754 | 0.09% |
| 08-07-2013 | 0.8216 | 1001.2753 | 0.08% |
| 02-07-2013 | 1.5441 | 1001.2753 | 0.15% |
| 24-06-2013 | 1.1731 | 1001.2139 | 0.12% |
| 17-06-2013 | 0.8627 | 1001.2138 | 0.09% |
| 10-06-2013 | 1.0792 | 1001.2138 | 0.11% |
| 03-06-2013 | 0.9438 | 1001.2137 | 0.09% |
| 27-05-2013 | 1.0572 | 1001.2136 | 0.11% |
| 20-05-2013 | 1.3610 | 1001.2135 | 0.14% |
| 13-05-2013 | 1.3808 | 1001.2134 | 0.14% |
| 06-05-2013 | 1.2542 | 1001.2133 | 0.13% |
| 29-04-2013 | 1.3434 | 1001.2132 | 0.13% |
| 22-04-2013 | 1.3254 | 1001.2131 | 0.13% |
| 15-04-2013 | 1.3696 | 1001.213 | 0.14% |
| 08-04-2013 | 1.0824 | 1001.2129 | 0.11% |
| 02-04-2013 | 2.4479 | 1001.2128 | 0.24% |
| 25-03-2013 | 0.9824 | 1001.0153 | 0.10% |
| 18-03-2013 | 1.4852 | 1001.0153 | 0.15% |
| 11-03-2013 | 1.2366 | 1001.0153 | 0.12% |
| 04-03-2013 | 1.2314 | 1001.0152 | 0.12% |
| 25-02-2013 | 1.2093 | 1001.0151 | 0.12% |
| 18-02-2013 | 1.2278 | 1001.015 | 0.12% |
| 11-02-2013 | 1.2494 | 1001.015 | 0.12% |
| 04-02-2013 | 1.0913 | 1001.0149 | 0.11% |
| 28-01-2013 | 1.1874 | 1001.0148 | 0.12% |
| 21-01-2013 | 1.2588 | 1001.0147 | 0.13% |
| 14-01-2013 | 1.3255 | 1001.0146 | 0.13% |
| 07-01-2013 | 1.4439 | 1001.0145 | 0.14% |
| 31-12-2012 | 1.2831 | 1001.0145 | 0.13% |
| 24-12-2012 | 1.2354 | 1001.0144 | 0.12% |
| 17-12-2012 | 1.3334 | 1001.0143 | 0.13% |
| 10-12-2012 | 1.1901 | 1001.0142 | 0.12% |
| 03-12-2012 | 1.2230 | 1001.0141 | 0.12% |
| 26-11-2012 | 1.2419 | 1001.014 | 0.12% |
| 19-11-2012 | 1.2368 | 1001.0139 | 0.12% |
| 12-11-2012 | 1.2249 | 1001.0139 | 0.12% |
| 05-11-2012 | 1.1566 | 1001.0138 | 0.12% |
| 29-10-2012 | 1.2307 | 1001.0138 | 0.12% |
| 22-10-2012 | 1.2327 | 1001.0137 | 0.12% |
| 15-10-2012 | 1.3126 | 1001.0136 | 0.13% |
| 08-10-2012 | 1.4050 | 1001.0135 | 0.14% |
| 01-10-2012 | 1.1765 | 1001.0134 | 0.12% |
| 24-09-2012 | 1.2814 | 1000.7678 | 0.13% |
| 17-09-2012 | 1.2678 | 1000.7677 | 0.13% |
| 10-09-2012 | 1.3104 | 1000.6316 | 0.13% |
| 03-09-2012 | 1.3817 | 1000.6315 | 0.14% |
| 27-08-2012 | 1.1394 | 1000.6258 | 0.11% |
| 21-08-2012 | 1.5194 | 1000.6258 | 0.15% |
| 13-08-2012 | 1.3463 | 1000.51 | 0.13% |
| 06-08-2012 | 1.3975 | 1000.4705 | 0.14% |
| 30-07-2012 | 1.4185 | 1000.3825 | 0.14% |
| 23-07-2012 | 1.5744 | 1000.3824 | 0.16% |
| 16-07-2012 | 1.4735 | 1000.3823 | 0.15% |
| 09-07-2012 | 1.2603 | 1000.3822 | 0.13% |
| 03-07-2012 | 1.6412 | 1000.248 | 0.16% |
| 25-06-2012 | 1.5371 | 1000.2264 | 0.15% |
| 18-06-2012 | 1.4474 | 1000.1941 | 0.14% |
| 11-06-2012 | 1.5193 | 1000.194 | 0.15% |
| 04-06-2012 | 1.4910 | 1000.1581 | 0.15% |
| 28-05-2012 | 1.5256 | 1000.1315 | 0.15% |
| 21-05-2012 | 1.5625 | 1000.1314 | 0.16% |
| 14-05-2012 | 1.5561 | 1000.1313 | 0.16% |
| 07-05-2012 | 1.5661 | 1000.1312 | 0.16% |
| 30-04-2012 | 1.6532 | 1000.1311 | 0.17% |
| 23-04-2012 | 1.6122 | 1000.131 | 0.16% |
| 16-04-2012 | 1.6871 | 1000.1309 | 0.17% |
| 09-04-2012 | 1.3376 | 1000.1308 | 0.13% |
| 03-04-2012 | 2.0849 | 1000.1308 | 0.21% |
| 26-03-2012 | 1.5886 | 1000.1307 | 0.16% |
| 19-03-2012 | 1.4667 | 1000.1306 | 0.15% |
| 12-03-2012 | 1.4189 | 1000.1305 | 0.14% |
| 05-03-2012 | 1.3260 | 1000.1304 | 0.13% |
| 27-02-2012 | 1.2213 | 1000.1304 | 0.12% |
| 21-02-2012 | 1.6814 | 1000.1304 | 0.17% |
| 13-02-2012 | 1.4415 | 1000.1303 | 0.14% |
| 06-02-2012 | 1.4727 | 1000.1302 | 0.15% |
| 30-01-2012 | 1.4580 | 1000.1301 | 0.15% |
| 23-01-2012 | 1.4504 | 1000.13 | 0.15% |
| 16-01-2012 | 1.4345 | 1000.1299 | 0.14% |
| 09-01-2012 | 1.4358 | 1000.1298 | 0.14% |
| 02-01-2012 | 1.4089 | 1000.1297 | 0.14% |
| 26-12-2011 | 1.4251 | 1000.0917 | 0.14% |
| 19-12-2011 | 1.4225 | 1000.0866 | 0.14% |
| 12-12-2011 | 1.4197 | 1000.0865 | 0.14% |
| 05-12-2011 | 1.4115 | 1000.0865 | 0.14% |
| 28-11-2011 | 1.4013 | 1000.0864 | 0.14% |
| 21-11-2011 | 1.4048 | 1000.0864 | 0.14% |
| 14-11-2011 | 1.1996 | 1000.0863 | 0.12% |
| 08-11-2011 | 1.6058 | 1000.0863 | 0.16% |
| 31-10-2011 | 1.3859 | 1000.0862 | 0.14% |
| 24-10-2011 | 1.3900 | 1000.0861 | 0.14% |
| 17-10-2011 | 1.4802 | 1000.086 | 0.15% |
| 10-10-2011 | 1.4658 | 1000.086 | 0.15% |
| 03-10-2011 | 1.4816 | 1000.086 | 0.15% |
| 26-09-2011 | 1.4345 | 1000.086 | 0.14% |
| 19-09-2011 | 1.4201 | 1000.086 | 0.14% |
| 12-09-2011 | 1.4453 | 1000.086 | 0.14% |
| 05-09-2011 | 1.3977 | 1000.086 | 0.14% |
| 29-08-2011 | 1.4408 | 1000.086 | 0.14% |
| 22-08-2011 | 1.2013 | 1000.086 | 0.12% |
| 16-08-2011 | 1.6313 | 1000.086 | 0.16% |
| 08-08-2011 | 1.4359 | 1000.0859 | 0.14% |
| 01-08-2011 | 1.4456 | 1000.0859 | 0.14% |
| 25-07-2011 | 1.4278 | 1000.0859 | 0.14% |
| 18-07-2011 | 1.4854 | 1000.0859 | 0.15% |
| 11-07-2011 | 1.4859 | 1000.0859 | 0.15% |
| 04-07-2011 | 1.4708 | 1000.0859 | 0.15% |
| 27-06-2011 | 1.4791 | 1000.0859 | 0.15% |
| 20-06-2011 | 1.4810 | 1000.0859 | 0.15% |
| 13-06-2011 | 1.4324 | 1000.0859 | 0.14% |
| 06-06-2011 | 1.4116 | 1000.0859 | 0.14% |
| 30-05-2011 | 1.4058 | 1000.0859 | 0.14% |
| 23-05-2011 | 1.4089 | 1000.0859 | 0.14% |
| 16-05-2011 | 1.4197 | 1000.0859 | 0.14% |
| 09-05-2011 | 1.4054 | 1000.0859 | 0.14% |
| 02-05-2011 | 1.4367 | 1000.0859 | 0.14% |
| 25-04-2011 | 1.3946 | 1000.0859 | 0.14% |
| 18-04-2011 | 1.3429 | 1000.0859 | 0.13% |
| 11-04-2011 | 1.1322 | 1000.0859 | 0.11% |
| 05-04-2011 | 1.7900 | 1000.0859 | 0.18% |
| 28-03-2011 | 1.4214 | 1000.0859 | 0.14% |
| 21-03-2011 | 1.4216 | 1000.0859 | 0.14% |
| 14-03-2011 | 1.3627 | 1000.0859 | 0.14% |
| 07-03-2011 | 1.3418 | 1000.0859 | 0.13% |
| 28-02-2011 | 1.3359 | 1000.0859 | 0.13% |
| 21-02-2011 | 1.2968 | 1000.0859 | 0.13% |
| 14-02-2011 | 1.3037 | 1000.0859 | 0.13% |
| 07-02-2011 | 1.3297 | 1000.0859 | 0.13% |
| 31-01-2011 | 1.3054 | 1000.0859 | 0.13% |
| 24-01-2011 | 1.2958 | 1000.068 | 0.13% |
| 17-01-2011 | 1.2989 | 1000.0428 | 0.13% |
| 10-01-2011 | 1.3745 | 1000.0315 | 0.14% |
| 03-01-2011 | 1.3038 | 1000.0315 | 0.13% |
| 27-12-2010 | 1.2466 | 1000.0315 | 0.12% |
| 20-12-2010 | 1.1877 | 1000.0315 | 0.12% |
| 13-12-2010 | 1.2142 | 1000.0315 | 0.12% |
| 06-12-2010 | 1.0421 | 1000.0019 | 0.10% |
| 29-11-2010 | 1.1032 | 1000.0019 | 0.11% |
| 22-11-2010 | 1.1111 | 1000.0011 | 0.11% |
| 15-11-2010 | 1.1145 | 1000.0 | 0.11% |
| 08-11-2010 | 1.0981 | 1000.0 | 0.11% |
| 01-11-2010 | 1.0867 | 1000.0 | 0.11% |
| 25-10-2010 | 1.0020 | 1000.0 | 0.10% |
| 18-10-2010 | 1.0219 | 1000.0 | 0.10% |
| 11-10-2010 | 1.0042 | 1000.0 | 0.10% |
| 04-10-2010 | 1.0354 | 1000.0 | 0.10% |
| 27-09-2010 | 0.9798 | 1000.0 | 0.10% |
| 20-09-2010 | 0.9835 | 1000.0 | 0.10% |
| 13-09-2010 | 0.8824 | 1000.0 | 0.09% |
| 06-09-2010 | 0.8461 | 1000.0 | 0.08% |
| 30-08-2010 | 0.8462 | 1000.0 | 0.08% |
| 23-08-2010 | 0.8990 | 1000.0 | 0.09% |
| 16-08-2010 | 0.8952 | 1000.0 | 0.09% |
| 09-08-2010 | 0.9049 | 1000.0 | 0.09% |
| 02-08-2010 | 0.8489 | 1000.0 | 0.08% |
| 26-07-2010 | 0.8512 | 1000.0 | 0.09% |
| 19-07-2010 | 0.8135 | 1000.0 | 0.08% |
| 12-07-2010 | 0.8097 | 1000.0 | 0.08% |
| 05-07-2010 | 0.8355 | 1000.0 | 0.08% |
| 28-06-2010 | 0.8177 | 1000.0 | 0.08% |
| 21-06-2010 | 0.8026 | 1000.0 | 0.08% |
| 14-06-2010 | 0.7980 | 1000.0 | 0.08% |
| 07-06-2010 | 0.8137 | 1000.0 | 0.08% |
| 31-05-2010 | 0.7874 | 1000.0 | 0.08% |
| 24-05-2010 | 0.7673 | 1000.0 | 0.08% |
| 17-05-2010 | 0.7754 | 1000.0 | 0.08% |
| 10-05-2010 | 0.8025 | 1000.0 | 0.08% |
| 03-05-2010 | 0.7966 | 1000.0 | 0.08% |
| 26-04-2010 | 0.8089 | 1000.0 | 0.08% |
| 19-04-2010 | 0.7242 | 1000.0 | 0.07% |
| 12-04-2010 | 0.7497 | 1000.0 | 0.07% |
| 05-04-2010 | 0.8301 | 1000.0 | 0.08% |
| 29-03-2010 | 0.7647 | 1000.0 | 0.08% |
| 22-03-2010 | 0.7420 | 1000.0 | 0.07% |
| 15-03-2010 | 0.6670 | 1000.0 | 0.07% |
| 08-03-2010 | 0.3734 | 1000.0 | 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.
