Reliance Nippon MF Home Page Banner 728x90

Historical Dividends of Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 29-06-2009 CRISIL Low Duration Debt Index 0.9%
As on (31-10-2019)
32.96 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-04-2019 1.0301 1001.43 0.10%
22-04-2019 0.0715 1000.0993 0.01%
15-04-2019 1.0086 1001.4002 0.10%
08-04-2019 1.5808 1002.1946 0.16%
25-03-2019 2.5751 1003.575 0.26%
11-03-2019 2.2032 1003.0586 0.22%
05-03-2019 1.2947 1001.7974 0.13%
25-02-2019 0.5723 1000.7944 0.06%
28-01-2019 0.9442 1001.3108 0.09%
14-01-2019 1.8097 1002.5124 0.18%
07-01-2019 1.2232 1001.6981 0.12%
31-12-2018 1.1660 1001.6187 0.12%
24-12-2018 1.5880 1002.2046 0.16%
17-12-2018 1.3806 1001.9166 0.14%
10-12-2018 2.2604 1003.138 0.23%
26-11-2018 1.1159 1001.5492 0.11%
19-11-2018 1.6524 1002.2939 0.16%
12-11-2018 1.0873 1001.5094 0.11%
05-11-2018 0.9085 1001.2612 0.09%
29-10-2018 0.5007 1000.6951 0.05%
22-10-2018 0.7868 1001.0924 0.08%
15-10-2018 1.8312 1002.5422 0.18%
01-10-2018 1.9314 1002.6812 0.19%
27-08-2018 0.9156 1001.2711 0.09%
20-08-2018 0.9943 1001.3803 0.10%
13-08-2018 0.9514 1001.3208 0.10%
06-08-2018 1.3305 1001.8471 0.13%
30-07-2018 0.9657 1001.3406 0.10%
23-07-2018 0.7868 1001.0924 0.08%
16-07-2018 1.1230 1001.5591 0.11%
09-07-2018 1.2017 1001.6683 0.12%
02-07-2018 1.0587 1001.4697 0.11%
25-06-2018 1.1374 1001.5789 0.11%
18-06-2018 1.7168 1002.3833 0.17%
11-06-2018 0.9585 1001.3307 0.10%
04-06-2018 0.7725 1001.0725 0.08%
28-05-2018 1.0801 1001.4995 0.11%
07-05-2018 0.7654 1001.0626 0.08%
02-05-2018 0.8512 1001.1817 0.09%
23-04-2018 1.0301 1001.7478 0.10%
16-04-2018 1.1731 1003.6941 0.12%
09-04-2018 1.1159 1004.856 0.11%
03-04-2018 1.5737 1005.1738 0.16%
26-03-2018 0.9611 1002.3535 0.10%
19-03-2018 0.8248 1002.5422 0.08%
12-03-2018 1.8361 1002.6117 0.18%
05-03-2018 0.7244 1001.003 0.07%
26-02-2018 0.6670 1000.9235 0.07%
20-02-2018 0.8033 1001.1122 0.08%
12-02-2018 1.4201 1002.0953 0.14%
05-02-2018 0.5523 1000.7646 0.06%
29-01-2018 1.0902 1001.6981 0.11%
22-01-2018 0.9109 1001.708 0.09%
15-01-2018 1.0902 1002.3635 0.11%
08-01-2018 1.0041 1002.9593 0.10%
01-01-2018 0.6886 1002.6117 0.07%
26-12-2017 1.0185 1002.6117 0.10%
18-12-2017 1.0472 1003.2572 0.10%
11-12-2017 1.1261 1004.1509 0.11%
04-12-2017 1.8218 1005.4022 0.18%
20-11-2017 0.9396 1004.5581 0.09%
13-11-2017 1.2193 1005.3426 0.12%
06-11-2017 1.8720 1006.8123 0.19%
23-10-2017 1.3628 1006.1072 0.14%
16-10-2017 1.2552 1006.6832 0.12%
09-10-2017 1.4345 1007.15 0.14%
03-10-2017 0.4877 1007.0904 0.05%
25-09-2017 1.1548 1006.8818 0.11%
18-09-2017 0.7101 1007.2095 0.07%
11-09-2017 0.7890 1007.1698 0.08%
04-09-2017 1.0185 1007.5174 0.10%
28-08-2017 0.6312 1006.4846 0.06%
21-08-2017 0.8392 1006.2562 0.08%
14-08-2017 1.0830 1006.4747 0.11%
07-08-2017 0.8177 1006.5045 0.08%
31-07-2017 0.9755 1006.0179 0.10%
24-07-2017 1.0328 1006.0973 0.10%
17-07-2017 0.9683 1005.5909 0.10%
10-07-2017 1.9581 1006.5541 0.19%
27-06-2017 1.1332 1005.3625 0.11%
19-06-2017 1.1763 1005.6008 0.12%
12-06-2017 0.9037 1005.432 0.09%
05-06-2017 1.1046 1004.9652 0.11%
29-05-2017 1.2121 1005.0645 0.12%
22-05-2017 1.2910 1005.1936 0.13%
15-05-2017 0.7101 1004.6872 0.07%
08-05-2017 0.8894 1004.3893 0.09%
02-05-2017 0.9826 1004.717 0.10%
24-04-2017 1.0974 1004.7865 0.11%
17-04-2017 1.3341 1005.422 0.13%
10-04-2017 2.9407 1007.4181 0.29%
03-04-2017 0.4232 1007.1797 0.04%
27-03-2017 1.2767 1006.1966 0.13%
20-03-2017 1.3628 1006.1668 0.14%
06-03-2017 0.8894 1004.5382 0.09%
27-02-2017 1.1978 1005.005 0.12%
20-02-2017 1.0041 1004.995 0.10%
13-02-2017 1.0615 1004.29 0.11%
06-02-2017 0.9324 1005.283 0.09%
30-01-2017 0.9181 1004.6475 0.09%
23-01-2017 1.0257 1004.29 0.10%
16-01-2017 1.1332 1004.1509 0.11%
09-01-2017 1.8505 1005.1639 0.18%
02-01-2017 0.6527 1003.8133 0.07%
26-12-2016 0.9898 1002.9593 0.10%
19-12-2016 0.9396 1002.9891 0.09%
13-12-2016 1.1046 1003.6643 0.11%
05-12-2016 1.9652 1006.4647 0.20%
21-11-2016 1.1189 1005.5015 0.11%
15-11-2016 1.3628 1005.1043 0.14%
07-11-2016 0.9970 1003.3466 0.10%
01-11-2016 1.1476 1003.8928 0.11%
24-10-2016 1.1619 1004.3595 0.12%
17-10-2016 1.0830 1004.8262 0.11%
10-10-2016 2.2091 1006.9017 0.22%
03-10-2016 0.5236 1004.9156 0.05%
26-09-2016 1.1117 1003.9623 0.11%
19-09-2016 1.0543 1003.9424 0.11%
12-09-2016 0.9324 1004.2006 0.09%
06-09-2016 1.5062 1004.7468 0.15%
29-08-2016 1.1691 1004.4786 0.12%
22-08-2016 0.8679 1004.0914 0.09%
16-08-2016 1.4775 1004.8858 0.15%
08-08-2016 1.2910 1004.5283 0.13%
01-08-2016 1.0759 1004.578 0.11%
25-07-2016 1.0830 1004.28 0.11%
18-07-2016 1.0615 1004.0715 0.11%
11-07-2016 1.0687 1003.4657 0.11%
04-07-2016 1.0400 1002.9791 0.10%
27-06-2016 1.0759 1002.8401 0.11%
20-06-2016 0.9468 1002.5819 0.09%
13-06-2016 1.0830 1002.8401 0.11%
06-06-2016 0.9468 1002.8004 0.09%
30-05-2016 0.9826 1002.8302 0.10%
23-05-2016 1.0615 1003.0685 0.11%
16-05-2016 1.0974 1003.0685 0.11%
09-05-2016 1.0328 1003.0089 0.10%
02-05-2016 1.0615 1002.9891 0.11%
25-04-2016 1.1619 1003.8232 0.12%
18-04-2016 1.2193 1004.29 0.12%
11-04-2016 1.4488 1004.6673 0.14%
04-04-2016 1.7357 1004.578 0.17%
28-03-2016 0.8033 1001.1122 0.08%
21-03-2016 2.0513 1002.8401 0.20%
14-03-2016 1.0041 1001.3903 0.10%
08-03-2016 1.6497 1002.284 0.16%
29-02-2016 1.3915 1001.9265 0.14%
22-02-2016 0.6814 1000.9434 0.07%
15-02-2016 1.1189 1001.5492 0.11%
08-02-2016 0.8750 1001.2115 0.09%
01-02-2016 0.7029 1000.9732 0.07%
25-01-2016 0.7961 1001.1023 0.08%
18-01-2016 0.7244 1001.003 0.07%
11-01-2016 0.9826 1001.8073 0.10%
04-01-2016 1.3269 1002.1847 0.13%
28-12-2015 0.7961 1001.1023 0.08%
21-12-2015 0.9758 1001.3704 0.10%
14-12-2015 0.9093 1001.2612 0.09%
07-12-2015 0.8627 1002.1152 0.09%
30-11-2015 0.9386 1002.2741 0.09%
23-11-2015 0.9134 1002.433 0.09%
16-11-2015 1.0134 1002.8103 0.10%
09-11-2015 1.0679 1002.9394 0.11%
02-11-2015 0.9736 1003.1778 0.10%
26-10-2015 1.0467 1003.3962 0.10%
19-10-2015 1.0088 1003.4757 0.10%
12-10-2015 1.0042 1003.2572 0.10%
05-10-2015 1.2090 1003.7239 0.12%
28-09-2015 1.2602 1002.0755 0.13%
21-09-2015 1.1162 1001.9166 0.11%
14-09-2015 0.9640 1001.6087 0.10%
07-09-2015 0.8966 1002.3635 0.09%
31-08-2015 0.9719 1002.8898 0.10%
24-08-2015 0.9812 1002.8699 0.10%
17-08-2015 1.1804 1003.4359 0.12%
10-08-2015 1.1367 1003.5849 0.11%
03-08-2015 0.9705 1003.4657 0.10%
27-07-2015 0.9686 1002.9494 0.10%
20-07-2015 1.0538 1002.9295 0.11%
13-07-2015 1.0327 1002.8898 0.10%
06-07-2015 1.1641 1003.0983 0.12%
29-06-2015 1.2222 1002.711 0.12%
22-06-2015 1.0595 1003.2473 0.11%
15-06-2015 1.1443 1002.721 0.11%
08-06-2015 1.0960 1002.9494 0.11%
01-06-2015 1.2323 1003.3664 0.12%
25-05-2015 1.2415 1002.999 0.12%
18-05-2015 1.0466 1002.3436 0.10%
11-05-2015 0.8732 1002.1152 0.09%
05-05-2015 1.2210 1002.8302 0.12%
27-04-2015 1.1198 1003.2075 0.11%
20-04-2015 1.1189 1003.3267 0.11%
13-04-2015 1.7808 1004.6375 0.18%
06-04-2015 1.1250 1004.2701 0.11%
30-03-2015 1.0068 1002.1946 0.10%
23-03-2015 1.0614 1001.996 0.11%
16-03-2015 1.0237 1002.006 0.10%
09-03-2015 1.0666 1002.1946 0.11%
02-03-2015 0.9710 1001.8272 0.10%
23-02-2015 1.0582 1001.718 0.11%
16-02-2015 1.0150 1001.5988 0.10%
09-02-2015 1.0424 1001.7478 0.10%
02-02-2015 0.9506 1002.3039 0.09%
27-01-2015 1.2187 1002.711 0.12%
19-01-2015 1.0592 1002.423 0.11%
12-01-2015 1.1207 1002.1351 0.11%
05-01-2015 1.0733 1002.0258 0.11%
29-12-2014 1.0708 1001.7776 0.11%
22-12-2014 1.0980 1001.7974 0.11%
15-12-2014 5.3754 1008.1331 0.53%
08-12-2014 1.0524 1008.0952 0.10%
01-12-2014 1.0913 1008.1138 0.11%
24-11-2014 1.2041 1008.2575 0.12%
17-11-2014 1.1645 1008.4172 0.12%
10-11-2014 1.0532 1008.3651 0.10%
03-11-2014 0.9833 1008.0606 0.10%
27-10-2014 1.0604 1008.0385 0.11%
20-10-2014 1.1189 1008.1145 0.11%
13-10-2014 0.9281 1007.8519 0.09%
07-10-2014 1.2881 1008.2774 0.13%
29-09-2014 1.2119 1007.8869 0.12%
22-09-2014 1.1989 1007.7162 0.12%
15-09-2014 1.1593 1007.5415 0.12%
08-09-2014 1.1466 1007.415 0.11%
01-09-2014 1.1645 1007.4541 0.12%
25-08-2014 1.0715 1007.2765 0.11%
19-08-2014 1.2415 1007.4947 0.12%
11-08-2014 1.1848 1007.4219 0.12%
04-08-2014 1.0806 1007.2882 0.11%
28-07-2014 0.9683 1007.1441 0.10%
21-07-2014 1.3017 1007.5719 0.13%
14-07-2014 0.8431 1006.9835 0.08%
07-07-2014 1.1318 1007.8532 0.11%
30-06-2014 1.1727 1007.7192 0.12%
23-06-2014 1.1682 1007.6766 0.12%
16-06-2014 1.1913 1007.7959 0.12%
09-06-2014 1.3355 1008.1237 0.13%
02-06-2014 1.3376 1008.1336 0.13%
26-05-2014 1.4304 1008.2943 0.14%
19-05-2014 1.3436 1008.2581 0.13%
12-05-2014 1.3647 1008.2716 0.14%
05-05-2014 1.4796 1008.4619 0.15%
28-04-2014 1.4059 1008.5056 0.14%
21-04-2014 1.1572 1008.3642 0.11%
15-04-2014 1.5830 1008.8699 0.16%
07-04-2014 1.3325 1008.6782 0.13%
02-04-2014 2.2753 1010.0192 0.23%
24-03-2014 1.1976 1008.194 0.12%
18-03-2014 1.8589 1008.3106 0.18%
10-03-2014 1.7381 1008.132 0.17%
03-03-2014 1.1745 1007.4087 0.12%
24-02-2014 1.2748 1007.5374 0.13%
17-02-2014 1.0167 1007.2062 0.10%
10-02-2014 1.2613 1007.52 0.13%
03-02-2014 1.1529 1007.405 0.11%
27-01-2014 1.3706 1007.6603 0.14%
20-01-2014 1.3309 1007.6597 0.13%
13-01-2014 1.3072 1007.6534 0.13%
06-01-2014 1.5521 1008.1271 0.15%
30-12-2013 1.2052 1007.4681 0.12%
23-12-2013 1.4050 1007.7245 0.14%
16-12-2013 1.4205 1007.7445 0.14%
09-12-2013 1.5079 1007.8566 0.15%
02-12-2013 1.6936 1008.0949 0.17%
25-11-2013 1.6540 1008.0441 0.16%
18-11-2013 1.1146 1007.3519 0.11%
11-11-2013 0.7338 1006.8632 0.07%
05-11-2013 1.8179 1008.2544 0.18%
28-10-2013 1.2517 1007.5278 0.12%
21-10-2013 1.3165 1007.611 0.13%
14-10-2013 1.7271 1008.1379 0.17%
07-10-2013 1.7870 1008.2148 0.18%
30-09-2013 2.3499 1008.9371 0.23%
23-09-2013 3.0532 1009.8396 0.30%
16-09-2013 1.6290 1008.0121 0.16%
10-09-2013 0.7648 1006.903 0.08%
15-07-2013 1.1900 1002.2833 0.12%
08-07-2013 1.2570 1002.6465 0.13%
02-07-2013 1.2618 1002.9696 0.13%
24-06-2013 1.2288 1002.07 0.12%
17-06-2013 1.1574 1002.3297 0.12%
10-06-2013 1.1796 1002.5788 0.12%
03-06-2013 1.1783 1002.6197 0.12%
27-05-2013 1.3077 1002.8859 0.13%
20-05-2013 1.3498 1003.1346 0.13%
13-05-2013 1.5106 1003.1122 0.15%
06-05-2013 1.4369 1002.9821 0.14%
29-04-2013 1.4145 1002.7471 0.14%
22-04-2013 1.4879 1002.8115 0.15%
15-04-2013 1.4604 1002.6445 0.15%
08-04-2013 2.0513 1003.2117 0.20%
02-04-2013 2.2770 1003.4815 0.23%
25-03-2013 1.7214 1002.3444 0.17%
18-03-2013 1.8241 1002.0707 0.18%
11-03-2013 1.7729 1002.0126 0.18%
04-03-2013 1.3001 1001.4758 0.13%
25-02-2013 1.4281 1001.6211 0.14%
18-02-2013 0.9640 1001.0943 0.10%
11-02-2013 1.4198 1001.6118 0.14%
04-02-2013 1.2354 1001.4024 0.12%
28-01-2013 1.4765 1001.9959 0.15%
21-01-2013 1.4953 1002.2108 0.15%
14-01-2013 1.3647 1002.3096 0.14%
07-01-2013 1.1907 1002.0053 0.12%
31-12-2012 1.5685 1001.8066 0.16%
24-12-2012 1.3249 1001.504 0.13%
17-12-2012 1.3830 1001.5699 0.14%
10-12-2012 1.3684 1001.6282 0.14%
03-12-2012 1.3528 1001.7693 0.14%
26-11-2012 1.3576 1001.7627 0.14%
19-11-2012 1.3772 1001.8249 0.14%
12-11-2012 1.3701 1001.8669 0.14%
05-11-2012 1.3603 1001.8989 0.14%
29-10-2012 1.3771 1002.0333 0.14%
22-10-2012 1.4477 1002.2375 0.14%
15-10-2012 1.6467 1002.6133 0.16%
08-10-2012 1.6187 1002.8001 0.16%
01-10-2012 1.3847 1002.4886 0.14%
24-09-2012 1.4666 1002.2922 0.15%
17-09-2012 1.4056 1002.3574 0.14%
10-09-2012 1.4662 1002.3282 0.15%
03-09-2012 1.5752 1002.4454 0.16%
27-08-2012 1.1849 1002.071 0.12%
21-08-2012 1.6712 1002.5554 0.17%
13-08-2012 1.5348 1002.3281 0.15%
06-08-2012 1.5305 1002.3742 0.15%
30-07-2012 1.6003 1002.2862 0.16%
23-07-2012 1.5998 1002.3202 0.16%
16-07-2012 1.5607 1002.1868 0.16%
09-07-2012 1.4319 1001.9595 0.14%
03-07-2012 1.8536 1002.3921 0.18%
25-06-2012 1.6132 1001.9194 0.16%
18-06-2012 1.6574 1001.8815 0.17%
11-06-2012 1.8201 1002.1311 0.18%
04-06-2012 1.7102 1001.9809 0.17%
28-05-2012 1.7341 1001.9823 0.17%
21-05-2012 1.7126 1001.9587 0.17%
14-05-2012 1.7440 1001.9889 0.17%
07-05-2012 1.8522 1002.1557 0.18%
30-04-2012 1.7673 1002.2489 0.18%
23-04-2012 1.7724 1002.326 0.18%
16-04-2012 1.7978 1002.3732 0.18%
09-04-2012 2.1080 1002.6784 0.21%
03-04-2012 2.6076 1003.584 0.26%
26-03-2012 1.8771 1002.1309 0.19%
19-03-2012 1.6205 1001.8396 0.16%
12-03-2012 1.5660 1001.7777 0.16%
05-03-2012 1.5737 1001.7865 0.16%
27-02-2012 1.3292 1001.5089 0.13%
21-02-2012 1.7752 1002.0152 0.18%
13-02-2012 1.5390 1001.7471 0.15%
06-02-2012 1.5530 1001.763 0.16%
30-01-2012 1.5572 1001.7677 0.16%
23-01-2012 1.5572 1001.7677 0.16%
16-01-2012 1.5312 1001.7382 0.15%
09-01-2012 1.6049 1001.8219 0.16%
02-01-2012 1.6321 1001.8527 0.16%
26-12-2011 2.2038 1002.5017 0.22%
19-12-2011 1.5235 1002.4651 0.15%
12-12-2011 1.4775 1002.3901 0.15%
05-12-2011 1.5187 1002.3571 0.15%
28-11-2011 1.6891 1002.5672 0.17%
21-11-2011 1.5344 1002.5575 0.15%
14-11-2011 1.3620 1002.3446 0.14%
08-11-2011 1.6433 1002.7035 0.16%
31-10-2011 1.5312 1002.438 0.15%
24-10-2011 1.3649 1002.2357 0.14%
17-10-2011 1.4349 1002.128 0.14%
10-10-2011 1.6083 1002.2162 0.16%
03-10-2011 1.3908 1002.0565 0.14%
26-09-2011 1.6744 1002.2056 0.17%
19-09-2011 1.5881 1002.2967 0.16%
12-09-2011 1.1496 1001.8949 0.11%
05-09-2011 1.4716 1001.8609 0.15%
29-08-2011 1.5996 1001.9807 0.16%
22-08-2011 1.2245 1001.6681 0.12%
16-08-2011 1.7447 1002.1836 0.17%
08-08-2011 1.4089 1001.8302 0.14%
01-08-2011 1.7274 1002.0737 0.17%
25-07-2011 1.5596 1002.1603 0.16%
18-07-2011 1.2947 1001.927 0.13%
11-07-2011 1.3936 1001.7738 0.14%
04-07-2011 1.5424 1001.807 0.15%
27-06-2011 1.2912 1001.5067 0.13%
20-06-2011 1.5069 1001.5087 0.15%
13-06-2011 1.5082 1001.5077 0.15%
06-06-2011 1.5094 1001.511 0.15%
30-05-2011 1.4979 1001.4977 0.15%
23-05-2011 1.2808 1001.253 0.13%
16-05-2011 1.7165 1001.5039 0.17%
09-05-2011 1.4880 1001.4887 0.15%
02-05-2011 1.4805 1001.4851 0.15%
25-04-2011 1.4742 1001.4752 0.15%
18-04-2011 1.2748 1001.2493 0.13%
11-04-2011 1.4928 1001.2554 0.15%
05-04-2011 1.8634 1001.9053 0.19%
28-03-2011 1.5222 1001.5179 0.15%
21-03-2011 1.4278 1001.4335 0.14%
14-03-2011 1.4160 1001.4212 0.14%
07-03-2011 1.3954 1001.3976 0.14%
28-02-2011 1.3768 1001.3822 0.14%
21-02-2011 1.3692 1001.3773 0.14%
14-02-2011 1.3669 1001.3774 0.14%
07-02-2011 1.3601 1001.3689 0.14%
31-01-2011 0.0133 1001.34 0.00%
24-01-2011 0.0136 1001.36 0.00%
17-01-2011 0.0134 1001.35 0.00%
10-01-2011 0.0136 1001.36 0.00%
03-01-2011 0.0133 1001.33 0.00%
27-12-2010 0.0121 1001.22 0.00%
20-12-2010 0.0119 1001.2 0.00%
13-12-2010 0.0110 1001.11 0.00%
06-12-2010 0.0107 1001.09 0.00%
29-11-2010 0.0111 1001.11 0.00%
22-11-2010 0.0115 1001.16 0.00%
15-11-2010 0.0116 1001.17 0.00%
08-11-2010 0.0116 1001.17 0.00%
01-11-2010 0.0116 1001.17 0.00%
25-10-2010 0.0113 1001.15 0.00%
18-10-2010 0.0105 1001.07 0.00%
11-10-2010 0.0113 1001.15 0.00%
04-10-2010 0.0111 1001.13 0.00%
27-09-2010 0.0105 1001.06 0.00%
20-09-2010 0.0104 1001.04 0.00%
13-09-2010 0.0095 1000.96 0.00%
06-09-2010 0.0098 1001.0 0.00%
30-08-2010 0.0094 1000.95 0.00%
23-08-2010 0.0095 1000.96 0.00%
16-08-2010 0.0091 1000.93 0.00%
09-08-2010 0.0098 1001.01 0.00%
02-08-2010 0.0098 1001.0 0.00%
26-07-2010 0.0100 1001.01 0.00%
19-07-2010 0.0099 1001.01 0.00%
12-07-2010 0.0099 1001.02 0.00%
05-07-2010 0.0098 1001.0 0.00%
28-06-2010 0.0096 1000.97 0.00%
21-06-2010 0.0088 1000.9 0.00%
15-06-2010 0.0089 1000.04 0.00%
14-06-2010 0.0089 1000.9 0.00%
07-06-2010 0.0089 1000.9 0.00%
31-05-2010 0.0093 1000.96 0.00%
24-05-2010 0.0079 1000.88 0.00%
18-05-2010 0.0080 1000.07 0.00%
17-05-2010 0.0080 1000.85 0.00%
10-05-2010 0.0084 1000.84 0.00%
03-05-2010 0.0089 1000.89 0.00%
26-04-2010 0.0079 1000.84 0.00%
19-04-2010 0.0084 1000.86 0.00%
12-04-2010 0.0084 1000.87 0.00%
05-04-2010 0.0089 1000.93 0.00%
29-03-2010 0.0086 1000.83 0.00%
22-03-2010 0.0072 1000.69 0.00%
15-03-2010 0.0095 1000.82 0.00%
08-03-2010 0.0062 1000.62 0.00%
02-03-2010 0.0098 1000.99 0.00%
22-02-2010 0.0074 1000.83 0.00%
15-02-2010 0.0074 1000.78 0.00%
08-02-2010 0.0073 1000.74 0.00%
01-02-2010 0.0068 1000.65 0.00%
25-01-2010 0.0087 1000.77 0.00%
19-01-2010 0.0080 1000.01 0.00%
18-01-2010 0.0080 1000.79 0.00%
16-01-2010 0.0080 1000.79 0.00%
15-01-2010 0.0080 1000.42 0.00%
11-01-2010 0.0077 1000.79 0.00%
04-01-2010 0.0075 1000.74 0.00%
29-12-2009 0.0103 1001.01 0.00%
21-12-2009 0.0085 1000.84 0.00%
14-12-2009 0.0069 1000.75 0.00%
08-12-2009 0.0073 1000.03 0.00%
30-11-2009 0.0093 1000.95 0.00%
23-11-2009 0.0067 1000.82 0.00%
16-11-2009 0.0069 1000.79 0.00%
09-11-2009 0.0052 1000.57 0.00%
03-11-2009 0.0094 1001.01 0.00%
26-10-2009 0.0051 1000.7 0.00%
20-10-2009 0.0063 1000.73 0.00%
12-10-2009 0.0066 1000.62 0.00%
05-10-2009 0.0071 1000.7 0.00%
28-09-2009 0.0093 1000.01 0.00%
21-09-2009 0.0069 1000.1 0.00%
14-09-2009 0.0068 1000.74 0.00%
07-09-2009 0.0069 1000.72 0.00%
31-08-2009 0.0075 1000.75 0.00%
24-08-2009 0.0077 1000.84 0.00%
17-08-2009 0.0076 1000.82 0.00%
10-08-2009 0.0452 1005.09 0.00%
05-01-2009 0.0075 1000.0 0.00%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback