BOI MF Balanced Advantage Fund 728x90

Historical Dividends of Axis Short Term Fund - Regular Plan - Weekly IDCW

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Category Launch Date Benchmark TER AUM
Debt: Short Duration 25-01-2010 NIFTY Short Duration Debt Index B-II 0.9%
As on (31-03-2024)		 7,797.42 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
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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