Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Debt: Liquid | 09-09-2008 | NIFTY Liquid Fund Total Return Index | 0.35% As on (31-10-2019) |
1,127.99 Cr As on (30-04-2022) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
17-05-2022 | 0.8976 | 1230.9595 | 0.07% |
03-05-2022 | 0.7644 | 1231.127 | 0.06% |
26-04-2022 | 0.7712 | 1231.127 | 0.06% |
19-04-2022 | 0.8556 | 1231.127 | 0.07% |
12-04-2022 | 0.6720 | 1231.127 | 0.05% |
05-04-2022 | 1.0087 | 1231.127 | 0.08% |
29-03-2022 | 0.8134 | 1231.127 | 0.07% |
22-03-2022 | 0.8108 | 1231.127 | 0.07% |
15-03-2022 | 0.8308 | 1231.127 | 0.07% |
08-03-2022 | 0.7401 | 1231.127 | 0.06% |
22-02-2022 | 0.7634 | 1230.3267 | 0.06% |
15-02-2022 | 0.9686 | 1230.3267 | 0.08% |
08-02-2022 | 0.7224 | 1230.3267 | 0.06% |
01-02-2022 | 0.7084 | 1230.3267 | 0.06% |
25-01-2022 | 0.6450 | 1230.3267 | 0.05% |
18-01-2022 | 0.7570 | 1230.3267 | 0.06% |
11-01-2022 | 0.7439 | 1230.3267 | 0.06% |
04-01-2022 | 0.8047 | 1230.3267 | 0.07% |
28-12-2021 | 0.8318 | 1230.3267 | 0.07% |
21-12-2021 | 0.7869 | 1230.3267 | 0.06% |
14-12-2021 | 0.7570 | 1230.3267 | 0.06% |
07-12-2021 | 0.7621 | 1230.3267 | 0.06% |
30-11-2021 | 0.8145 | 1230.3267 | 0.07% |
23-11-2021 | 0.7386 | 1230.3267 | 0.06% |
16-11-2021 | 0.8147 | 1230.3267 | 0.07% |
09-11-2021 | 0.9777 | 1230.3267 | 0.08% |
02-11-2021 | 0.7382 | 1230.3267 | 0.06% |
26-10-2021 | 0.6006 | 1230.3267 | 0.05% |
19-10-2021 | 0.6083 | 1230.3267 | 0.05% |
12-10-2021 | 0.7910 | 1230.3267 | 0.06% |
05-10-2021 | 0.7186 | 1230.3267 | 0.06% |
28-09-2021 | 0.6570 | 1230.3267 | 0.05% |
21-09-2021 | 0.6591 | 1230.3267 | 0.05% |
14-09-2021 | 0.6897 | 1230.3267 | 0.06% |
07-09-2021 | 0.6901 | 1230.3267 | 0.06% |
31-08-2021 | 0.7702 | 1230.3267 | 0.06% |
24-08-2021 | 0.7571 | 1230.3267 | 0.06% |
17-08-2021 | 0.8785 | 1230.3267 | 0.07% |
10-08-2021 | 0.7694 | 1230.3267 | 0.06% |
03-08-2021 | 0.7289 | 1230.3267 | 0.06% |
27-07-2021 | 0.8214 | 1230.3267 | 0.07% |
20-07-2021 | 0.7672 | 1230.3267 | 0.06% |
13-07-2021 | 0.8305 | 1230.3267 | 0.07% |
06-07-2021 | 0.7205 | 1230.3267 | 0.06% |
29-06-2021 | 0.8266 | 1230.3267 | 0.07% |
22-06-2021 | 0.7730 | 1230.3267 | 0.06% |
15-06-2021 | 0.7016 | 1230.3267 | 0.06% |
08-06-2021 | 0.7616 | 1230.3267 | 0.06% |
01-06-2021 | 0.7937 | 1230.3267 | 0.06% |
25-05-2021 | 0.7335 | 1230.3267 | 0.06% |
18-05-2021 | 0.7756 | 1230.3267 | 0.06% |
11-05-2021 | 0.7044 | 1230.3267 | 0.06% |
04-05-2021 | 0.6948 | 1230.3267 | 0.06% |
27-04-2021 | 0.7866 | 1230.3267 | 0.06% |
20-04-2021 | 0.7682 | 1230.3267 | 0.06% |
13-04-2021 | 0.6877 | 1230.3267 | 0.06% |
29-08-2017 | 4.4143 | 1007.8886 | 0.44% |
25-07-2017 | 0.9008 | 1003.0231 | 0.09% |
18-07-2017 | 0.9065 | 1003.0273 | 0.09% |
11-07-2017 | 0.9451 | 1003.086 | 0.09% |
04-07-2017 | 0.8942 | 1003.0058 | 0.09% |
27-06-2017 | 0.0093 | 1003.05 | 0.00% |
20-06-2017 | 0.0085 | 1002.96 | 0.00% |
13-06-2017 | 0.0086 | 1002.97 | 0.00% |
06-06-2017 | 0.0087 | 1002.98 | 0.00% |
30-05-2017 | 0.0087 | 1002.98 | 0.00% |
23-05-2017 | 0.0089 | 1003.0 | 0.00% |
16-05-2017 | 0.0088 | 1002.99 | 0.00% |
09-05-2017 | 0.0086 | 1002.97 | 0.00% |
02-05-2017 | 0.0085 | 1002.96 | 0.00% |
25-04-2017 | 0.0086 | 1002.98 | 0.00% |
18-04-2017 | 0.0085 | 1002.96 | 0.00% |
11-04-2017 | 0.0087 | 1002.98 | 0.00% |
04-04-2017 | 0.0098 | 1003.13 | 0.00% |
28-03-2017 | 0.0087 | 1002.98 | 0.00% |
21-03-2017 | 0.0092 | 1003.03 | 0.00% |
14-03-2017 | 0.0088 | 1002.99 | 0.00% |
07-03-2017 | 0.0089 | 1003.01 | 0.00% |
28-02-2017 | 0.0090 | 1003.03 | 0.00% |
21-02-2017 | 0.0090 | 1003.02 | 0.00% |
14-02-2017 | 0.0091 | 1003.04 | 0.00% |
07-02-2017 | 0.0085 | 1003.03 | 0.00% |
31-01-2017 | 0.0089 | 1003.0 | 0.00% |
24-01-2017 | 0.0089 | 1003.01 | 0.00% |
17-01-2017 | 0.0088 | 1002.99 | 0.00% |
10-01-2017 | 0.0087 | 1002.98 | 0.00% |
03-01-2017 | 0.0090 | 1003.03 | 0.00% |
27-12-2016 | 0.0088 | 1003.0 | 0.00% |
20-12-2016 | 0.0084 | 1002.94 | 0.00% |
13-12-2016 | 0.0085 | 1002.94 | 0.00% |
06-12-2016 | 0.0077 | 1002.94 | 0.00% |
29-11-2016 | 0.0066 | 1002.69 | 0.00% |
22-11-2016 | 0.0081 | 1001.95 | 0.00% |
15-11-2016 | 0.0083 | 1001.95 | 0.00% |
08-11-2016 | 0.0083 | 1001.95 | 0.00% |
01-11-2016 | 0.0084 | 1001.95 | 0.00% |
25-10-2016 | 0.0083 | 1001.95 | 0.00% |
18-10-2016 | 0.0060 | 1001.95 | 0.00% |
13-10-2016 | 0.0108 | 1001.95 | 0.00% |
04-10-2016 | 0.0096 | 1001.95 | 0.00% |
27-09-2016 | 0.0086 | 1001.95 | 0.00% |
20-09-2016 | 0.0074 | 1001.95 | 0.00% |
14-09-2016 | 0.0098 | 1001.95 | 0.00% |
06-09-2016 | 0.0086 | 1001.95 | 0.00% |
30-08-2016 | 0.0087 | 1001.95 | 0.00% |
23-08-2016 | 0.0087 | 1001.95 | 0.00% |
16-08-2016 | 0.0087 | 1001.95 | 0.00% |
09-08-2016 | 0.0085 | 1001.95 | 0.00% |
02-08-2016 | 0.0084 | 1001.95 | 0.00% |
26-07-2016 | 0.0085 | 1001.95 | 0.00% |
19-07-2016 | 0.0084 | 1001.95 | 0.00% |
12-07-2016 | 0.0085 | 1001.95 | 0.00% |
05-07-2016 | 0.0092 | 1001.95 | 0.00% |
28-06-2016 | 0.0084 | 1001.95 | 0.00% |
21-06-2016 | 0.0086 | 1001.95 | 0.00% |
14-06-2016 | 0.0088 | 1001.95 | 0.00% |
07-06-2016 | 0.0088 | 1001.95 | 0.00% |
31-05-2016 | 0.0092 | 1001.95 | 0.00% |
24-05-2016 | 0.0094 | 1001.95 | 0.00% |
17-05-2016 | 0.0098 | 1001.95 | 0.00% |
10-05-2016 | 0.0099 | 1001.95 | 0.00% |
03-05-2016 | 0.0101 | 1001.95 | 0.00% |
26-04-2016 | 0.0092 | 1001.95 | 0.00% |
20-04-2016 | 0.0121 | 1001.95 | 0.00% |
12-04-2016 | 0.0110 | 1001.95 | 0.00% |
05-04-2016 | 0.0131 | 1001.95 | 0.00% |
29-03-2016 | 0.0095 | 1001.95 | 0.00% |
22-03-2016 | 0.0094 | 1001.95 | 0.00% |
15-03-2016 | 0.0093 | 1001.95 | 0.00% |
08-03-2016 | 0.0093 | 1001.95 | 0.00% |
01-03-2016 | 0.0095 | 1001.95 | 0.00% |
23-02-2016 | 0.0096 | 1001.95 | 0.00% |
16-02-2016 | 0.0097 | 1001.95 | 0.00% |
09-02-2016 | 0.0097 | 1001.95 | 0.00% |
02-02-2016 | 0.0083 | 1001.95 | 0.00% |
27-01-2016 | 0.0112 | 1001.95 | 0.00% |
19-01-2016 | 0.0097 | 1001.95 | 0.00% |
12-01-2016 | 0.0099 | 1001.95 | 0.00% |
05-01-2016 | 0.0103 | 1001.95 | 0.00% |
29-12-2015 | 0.0098 | 1001.95 | 0.00% |
22-12-2015 | 0.0097 | 1001.95 | 0.00% |
15-12-2015 | 0.0095 | 1001.95 | 0.00% |
08-12-2015 | 0.0093 | 1001.95 | 0.00% |
01-12-2015 | 0.0093 | 1001.95 | 0.00% |
24-11-2015 | 0.0094 | 1001.95 | 0.00% |
17-11-2015 | 0.0095 | 1001.95 | 0.00% |
10-11-2015 | 0.0093 | 1001.95 | 0.00% |
03-11-2015 | 0.0093 | 1001.95 | 0.00% |
27-10-2015 | 0.0093 | 1001.95 | 0.00% |
20-10-2015 | 0.0092 | 1001.95 | 0.00% |
13-10-2015 | 0.0093 | 1001.95 | 0.00% |
06-10-2015 | 0.0102 | 1001.95 | 0.00% |
29-09-2015 | 0.0102 | 1001.95 | 0.00% |
22-09-2015 | 0.0100 | 1001.95 | 0.00% |
15-09-2015 | 0.0100 | 1001.95 | 0.00% |
08-09-2015 | 0.0099 | 1001.95 | 0.00% |
01-09-2015 | 0.0101 | 1001.95 | 0.00% |
25-08-2015 | 0.0087 | 1001.95 | 0.00% |
19-08-2015 | 0.0120 | 1001.95 | 0.00% |
11-08-2015 | 0.0108 | 1001.95 | 0.00% |
04-08-2015 | 0.0107 | 1001.95 | 0.00% |
28-07-2015 | 0.0108 | 1001.95 | 0.00% |
21-07-2015 | 0.0109 | 1001.95 | 0.00% |
14-07-2015 | 0.0110 | 1001.95 | 0.00% |
07-07-2015 | 0.0109 | 1001.95 | 0.00% |
30-06-2015 | 0.0111 | 1001.95 | 0.00% |
23-06-2015 | 0.0111 | 1001.95 | 0.00% |
16-06-2015 | 0.0108 | 1001.95 | 0.00% |
09-06-2015 | 0.0115 | 1001.95 | 0.00% |
02-06-2015 | 0.0113 | 1001.95 | 0.00% |
26-05-2015 | 0.0114 | 1001.95 | 0.00% |
19-05-2015 | 0.0115 | 1001.95 | 0.00% |
12-05-2015 | 0.0115 | 1001.95 | 0.00% |
05-05-2015 | 0.0113 | 1001.95 | 0.00% |
28-04-2015 | 0.0116 | 1001.95 | 0.00% |
21-04-2015 | 0.0100 | 1001.95 | 0.00% |
15-04-2015 | 0.0131 | 1001.95 | 0.00% |
07-04-2015 | 0.0130 | 1001.95 | 0.00% |
31-03-2015 | 0.0129 | 1001.95 | 0.00% |
24-03-2015 | 0.0117 | 1001.95 | 0.00% |
17-03-2015 | 0.0116 | 1001.95 | 0.00% |
10-03-2015 | 0.0116 | 1001.95 | 0.00% |
03-03-2015 | 0.0112 | 1001.95 | 0.00% |
24-02-2015 | 0.0097 | 1001.95 | 0.00% |
18-02-2015 | 0.0128 | 1001.95 | 0.00% |
10-02-2015 | 0.0113 | 1001.95 | 0.00% |
03-02-2015 | 0.0112 | 1001.95 | 0.00% |
27-01-2015 | 0.0114 | 1001.95 | 0.00% |
20-01-2015 | 0.0114 | 1001.95 | 0.00% |
13-01-2015 | 0.0114 | 1001.95 | 0.00% |
06-01-2015 | 0.0117 | 1001.95 | 0.00% |
30-12-2014 | 0.0115 | 1001.95 | 0.00% |
23-12-2014 | 0.0116 | 1001.95 | 0.00% |
16-12-2014 | 0.0113 | 1001.95 | 0.00% |
09-12-2014 | 0.0115 | 1001.95 | 0.00% |
02-12-2014 | 0.0113 | 1001.95 | 0.00% |
25-11-2014 | 0.0114 | 1001.95 | 0.00% |
18-11-2014 | 0.0114 | 1001.95 | 0.00% |
11-11-2014 | 0.0098 | 1001.95 | 0.00% |
05-11-2014 | 0.0128 | 1001.95 | 0.00% |
28-10-2014 | 0.0116 | 1001.95 | 0.00% |
21-10-2014 | 0.0116 | 1001.95 | 0.00% |
14-10-2014 | 0.0115 | 1001.95 | 0.00% |
07-10-2014 | 0.0118 | 1001.95 | 0.00% |
30-09-2014 | 0.0130 | 1001.95 | 0.00% |
23-09-2014 | 0.0125 | 1001.95 | 0.00% |
16-09-2014 | 0.0125 | 1001.95 | 0.00% |
09-09-2014 | 0.0126 | 1001.95 | 0.00% |
02-09-2014 | 0.0123 | 1001.95 | 0.00% |
26-08-2014 | 0.0123 | 1001.95 | 0.00% |
19-08-2014 | 0.0124 | 1001.95 | 0.00% |
12-08-2014 | 0.0124 | 1001.95 | 0.00% |
05-08-2014 | 0.0104 | 1001.95 | 0.00% |
30-07-2014 | 0.0142 | 1001.95 | 0.00% |
22-07-2014 | 0.0123 | 1001.95 | 0.00% |
15-07-2014 | 0.0124 | 1001.95 | 0.00% |
08-07-2014 | 0.0105 | 1001.95 | 0.00% |
02-07-2014 | 0.0153 | 1001.95 | 0.00% |
24-06-2014 | 0.0123 | 1001.95 | 0.00% |
17-06-2014 | 0.0123 | 1001.95 | 0.00% |
10-06-2014 | 0.0128 | 1001.95 | 0.00% |
03-06-2014 | 0.0123 | 1001.95 | 0.00% |
27-05-2014 | 0.0126 | 1001.95 | 0.00% |
20-05-2014 | 0.0127 | 1001.95 | 0.00% |
13-05-2014 | 0.0129 | 1001.95 | 0.00% |
06-05-2014 | 0.0129 | 1001.95 | 0.00% |
29-04-2014 | 0.0134 | 1001.95 | 0.00% |
22-04-2014 | 0.0133 | 1001.95 | 0.00% |
15-04-2014 | 0.0112 | 1001.95 | 0.00% |
09-04-2014 | 0.0136 | 1001.95 | 0.00% |
02-04-2014 | 0.0191 | 1001.95 | 0.00% |
25-03-2014 | 0.0139 | 1001.95 | 0.00% |
18-03-2014 | 0.0136 | 1001.95 | 0.00% |
11-03-2014 | 0.0134 | 1001.95 | 0.00% |
04-03-2014 | 0.0124 | 1001.95 | 0.00% |
25-02-2014 | 0.0126 | 1001.95 | 0.00% |
19-02-2014 | 0.0128 | 1003.82 | 0.00% |
14-02-2014 | 0.0091 | 1002.65 | 0.00% |
11-02-2014 | 0.0128 | 1001.95 | 0.00% |
04-02-2014 | 0.0124 | 1001.95 | 0.00% |
28-01-2014 | 0.0127 | 1001.95 | 0.00% |
21-01-2014 | 0.0110 | 1001.95 | 0.00% |
15-01-2014 | 0.0148 | 1001.95 | 0.00% |
07-01-2014 | 0.0128 | 1001.95 | 0.00% |
31-12-2013 | 0.0139 | 1001.95 | 0.00% |
25-12-2013 | 0.0129 | 1003.84 | 0.00% |
17-12-2013 | 0.0131 | 1001.95 | 0.00% |
10-12-2013 | 0.0126 | 1001.95 | 0.00% |
03-12-2013 | 0.0133 | 1001.95 | 0.00% |
26-11-2013 | 0.0129 | 1001.95 | 0.00% |
19-11-2013 | 0.0135 | 1001.95 | 0.00% |
12-11-2013 | 0.0137 | 1001.95 | 0.00% |
05-11-2013 | 0.0139 | 1001.95 | 0.00% |
29-10-2013 | 0.0139 | 1001.95 | 0.00% |
22-10-2013 | 0.0139 | 1001.95 | 0.00% |
16-10-2013 | 0.0135 | 1003.94 | 0.00% |
08-10-2013 | 0.0149 | 1001.78 | 0.00% |
02-10-2013 | 0.0168 | 1004.21 | 0.00% |
24-09-2013 | 0.0134 | 1001.78 | 0.00% |
17-09-2013 | 0.0154 | 1001.5 | 0.00% |
10-09-2013 | 0.0149 | 1001.5 | 0.00% |
03-09-2013 | 0.0149 | 1001.5 | 0.00% |
27-08-2013 | 0.0154 | 1001.5 | 0.00% |
20-08-2013 | 0.0150 | 1001.5 | 0.00% |
13-08-2013 | 0.0157 | 1001.5 | 0.00% |
06-08-2013 | 0.0156 | 1001.5 | 0.00% |
30-07-2013 | 0.0112 | 1001.5 | 0.00% |
23-07-2013 | 0.0082 | 1001.5 | 0.00% |
09-07-2013 | 0.0123 | 1001.5 | 0.00% |
02-07-2013 | 0.0116 | 1001.5 | 0.00% |
25-06-2013 | 0.0116 | 1001.5 | 0.00% |
18-06-2013 | 0.0114 | 1001.5 | 0.00% |
11-06-2013 | 0.0119 | 1001.5 | 0.00% |
04-06-2013 | 0.0116 | 1001.5 | 0.00% |
28-05-2013 | 0.0121 | 1001.5 | 0.00% |
21-05-2013 | 0.0123 | 1001.5 | 0.00% |
14-05-2013 | 0.0121 | 1001.5 | 0.00% |
07-05-2013 | 0.0124 | 1001.5 | 0.00% |
30-04-2013 | 0.0125 | 1001.5 | 0.00% |
23-04-2013 | 0.0127 | 1001.5 | 0.00% |
16-04-2013 | 0.0127 | 1001.5 | 0.00% |
09-04-2013 | 0.0132 | 1001.5 | 0.00% |
02-04-2013 | 0.0143 | 1001.5 | 0.00% |
26-03-2013 | 0.0135 | 1001.5 | 0.00% |
19-03-2013 | 0.0127 | 1001.5 | 0.00% |
12-03-2013 | 0.0129 | 1001.5 | 0.00% |
05-03-2013 | 0.0121 | 1001.5 | 0.00% |
26-02-2013 | 0.0107 | 1001.5 | 0.00% |
20-02-2013 | 0.0138 | 1001.5 | 0.00% |
12-02-2013 | 0.0124 | 1001.5 | 0.00% |
05-02-2013 | 0.0123 | 1001.5 | 0.00% |
29-01-2013 | 0.0125 | 1001.5 | 0.00% |
22-01-2013 | 0.0125 | 1001.5 | 0.00% |
15-01-2013 | 0.0126 | 1001.5 | 0.00% |
08-01-2013 | 0.0126 | 1001.5 | 0.00% |
01-01-2013 | 0.0108 | 1001.5 | 0.00% |
26-12-2012 | 0.0144 | 1001.5 | 0.00% |
18-12-2012 | 0.0124 | 1001.5 | 0.00% |
12-12-2012 | 0.0125 | 1001.72 | 0.00% |
04-12-2012 | 0.0123 | 1001.5 | 0.00% |
28-11-2012 | 0.0124 | 1003.3 | 0.00% |
20-11-2012 | 0.0089 | 1001.5 | 0.00% |
15-11-2012 | 0.0160 | 1003.53 | 0.00% |
06-11-2012 | 0.0125 | 1003.09 | 0.00% |
30-10-2012 | 0.0124 | 1003.07 | 0.00% |
24-10-2012 | 0.0125 | 1003.32 | 0.00% |
16-10-2012 | 0.0126 | 1001.5 | 0.00% |
09-10-2012 | 0.0111 | 1001.5 | 0.00% |
03-10-2012 | 0.0144 | 1001.5 | 0.00% |
25-09-2012 | 0.0128 | 1001.5 | 0.00% |
18-09-2012 | 0.0129 | 1001.5 | 0.00% |
11-09-2012 | 0.0132 | 1001.5 | 0.00% |
04-09-2012 | 0.0128 | 1001.5 | 0.00% |
28-08-2012 | 0.0133 | 1001.5 | 0.00% |
21-08-2012 | 0.0134 | 1001.5 | 0.00% |
15-08-2012 | 0.0136 | 1003.47 | 0.00% |
07-08-2012 | 0.0138 | 1001.5 | 0.00% |
31-07-2012 | 0.0136 | 1001.5 | 0.00% |
24-07-2012 | 0.0137 | 1001.5 | 0.00% |
17-07-2012 | 0.0139 | 1001.5 | 0.00% |
10-07-2012 | 0.0142 | 1001.5 | 0.00% |
03-07-2012 | 0.0137 | 1001.5 | 0.00% |
26-06-2012 | 0.0139 | 1001.5 | 0.00% |
19-06-2012 | 0.0142 | 1001.5 | 0.00% |
12-06-2012 | 0.0142 | 1001.5 | 0.00% |
05-06-2012 | 0.0143 | 1001.5 | 0.00% |
29-05-2012 | 0.0144 | 1001.5 | 0.00% |
22-05-2012 | 0.0143 | 1001.5 | 0.00% |
15-05-2012 | 0.0148 | 1001.5 | 0.00% |
08-05-2012 | 0.0128 | 1001.5 | 0.00% |
02-05-2012 | 0.0168 | 1001.5 | 0.00% |
24-04-2012 | 0.0150 | 1001.5 | 0.00% |
17-04-2012 | 0.0173 | 1001.5 | 0.00% |
10-04-2012 | 0.0132 | 1001.5 | 0.00% |
04-04-2012 | 0.0151 | 1001.79 | 0.00% |
03-04-2012 | 0.0151 | 1001.5 | 0.00% |
27-03-2012 | 0.0189 | 1001.5 | 0.00% |
20-03-2012 | 0.0183 | 1001.5 | 0.00% |
13-03-2012 | 0.0183 | 1001.5 | 0.00% |
06-03-2012 | 0.0182 | 1001.5 | 0.00% |
28-02-2012 | 0.0178 | 1001.5 | 0.00% |
21-02-2012 | 0.0177 | 1001.5 | 0.00% |
14-02-2012 | 0.0179 | 1001.5 | 0.00% |
07-02-2012 | 0.0179 | 1001.5 | 0.00% |
31-01-2012 | 0.0178 | 1001.5 | 0.00% |
24-01-2012 | 0.0178 | 1001.5 | 0.00% |
17-01-2012 | 0.0178 | 1001.5 | 0.00% |
10-01-2012 | 0.0183 | 1001.5 | 0.00% |
03-01-2012 | 0.0182 | 1001.5 | 0.00% |
27-12-2011 | 0.0181 | 1001.5 | 0.00% |
20-12-2011 | 0.0174 | 1001.5 | 0.00% |
13-12-2011 | 0.0148 | 1001.5 | 0.00% |
07-12-2011 | 0.0199 | 1001.5 | 0.00% |
29-11-2011 | 0.0169 | 1003.19 | 0.00% |
22-11-2011 | 0.0171 | 1001.5 | 0.00% |
15-11-2011 | 0.0171 | 1001.5 | 0.00% |
08-11-2011 | 0.0175 | 1001.5 | 0.00% |
01-11-2011 | 0.0171 | 1003.21 | 0.00% |
25-10-2011 | 0.0171 | 1001.5 | 0.00% |
18-10-2011 | 0.0170 | 1001.5 | 0.00% |
11-10-2011 | 0.0170 | 1001.5 | 0.00% |
04-10-2011 | 0.0171 | 1001.5 | 0.00% |
27-09-2011 | 0.0170 | 1001.5 | 0.00% |
20-09-2011 | 0.0167 | 1003.17 | 0.00% |
13-09-2011 | 0.0168 | 1001.5 | 0.00% |
06-09-2011 | 0.0163 | 1001.5 | 0.00% |
30-08-2011 | 0.0167 | 1001.5 | 0.00% |
23-08-2011 | 0.0167 | 1001.5 | 0.00% |
16-08-2011 | 0.0167 | 1001.5 | 0.00% |
09-08-2011 | 0.0167 | 1001.5 | 0.00% |
02-08-2011 | 0.0165 | 1003.15 | 0.00% |
26-07-2011 | 0.0166 | 1001.5 | 0.00% |
19-07-2011 | 0.0165 | 1003.15 | 0.00% |
12-07-2011 | 0.0163 | 1001.5 | 0.00% |
05-07-2011 | 0.0173 | 1001.5 | 0.00% |
28-06-2011 | 0.0162 | 1001.5 | 0.00% |
21-06-2011 | 0.0152 | 1001.5 | 0.00% |
14-06-2011 | 0.0151 | 1001.5 | 0.00% |
07-06-2011 | 0.0153 | 1001.5 | 0.00% |
31-05-2011 | 0.0160 | 1001.5 | 0.00% |
24-05-2011 | 0.0136 | 1001.5 | 0.00% |
18-05-2011 | 0.0181 | 1001.5 | 0.00% |
10-05-2011 | 0.0155 | 1001.5 | 0.00% |
03-05-2011 | 0.0157 | 1001.5 | 0.00% |
26-04-2011 | 0.0154 | 1001.5 | 0.00% |
19-04-2011 | 0.0132 | 1001.5 | 0.00% |
13-04-2011 | 0.0166 | 1001.5 | 0.00% |
05-04-2011 | 0.0171 | 1001.5 | 0.00% |
29-03-2011 | 0.0155 | 1001.5 | 0.00% |
22-03-2011 | 0.0157 | 1001.5 | 0.00% |
15-03-2011 | 0.0155 | 1001.5 | 0.00% |
08-03-2011 | 0.0148 | 1001.5 | 0.00% |
01-03-2011 | 0.0138 | 1001.5 | 0.00% |
22-02-2011 | 0.0143 | 1001.5 | 0.00% |
15-02-2011 | 0.0153 | 1001.5 | 0.00% |
08-02-2011 | 0.0148 | 1001.5 | 0.00% |
01-02-2011 | 0.0136 | 1001.5 | 0.00% |
25-01-2011 | 0.0147 | 1001.5 | 0.00% |
18-01-2011 | 0.0145 | 1001.5 | 0.00% |
11-01-2011 | 0.0143 | 1001.5 | 0.00% |
04-01-2011 | 0.0157 | 1001.5 | 0.00% |
28-12-2010 | 0.0142 | 1001.5 | 0.00% |
21-12-2010 | 0.0137 | 1001.5 | 0.00% |
14-12-2010 | 0.0138 | 1001.5 | 0.00% |
07-12-2010 | 0.0127 | 1002.77 | 0.00% |
30-11-2010 | 0.0126 | 1002.76 | 0.00% |
23-11-2010 | 0.0132 | 1001.5 | 0.00% |
16-11-2010 | 0.0128 | 1001.5 | 0.00% |
09-11-2010 | 0.0131 | 1002.81 | 0.00% |
02-11-2010 | 0.0135 | 1001.5 | 0.00% |
26-10-2010 | 0.0121 | 1001.5 | 0.00% |
19-10-2010 | 0.0123 | 1001.5 | 0.00% |
12-10-2010 | 0.0120 | 1001.5 | 0.00% |
05-10-2010 | 0.0125 | 1001.5 | 0.00% |
28-09-2010 | 0.0121 | 1001.5 | 0.00% |
21-09-2010 | 0.0116 | 1001.5 | 0.00% |
14-09-2010 | 0.0110 | 1001.5 | 0.00% |
07-09-2010 | 0.0106 | 1001.5 | 0.00% |
31-08-2010 | 0.0104 | 1001.5 | 0.00% |
24-08-2010 | 0.0106 | 1001.5 | 0.00% |
17-08-2010 | 0.0109 | 1001.5 | 0.00% |
10-08-2010 | 0.0107 | 1001.5 | 0.00% |
03-08-2010 | 0.0104 | 1001.5 | 0.00% |
27-07-2010 | 0.0109 | 1001.5 | 0.00% |
20-07-2010 | 0.0110 | 1001.5 | 0.00% |
13-07-2010 | 0.0114 | 1001.5 | 0.00% |
06-07-2010 | 0.0119 | 1001.5 | 0.00% |
29-06-2010 | 0.0112 | 1001.5 | 0.00% |
22-06-2010 | 0.0106 | 1001.5 | 0.00% |
15-06-2010 | 0.0108 | 1001.5 | 0.00% |
08-06-2010 | 0.0119 | 1001.5 | 0.00% |
01-06-2010 | 0.0104 | 1001.5 | 0.00% |
25-05-2010 | 0.0089 | 1001.5 | 0.00% |
18-05-2010 | 0.0089 | 1001.5 | 0.00% |
11-05-2010 | 0.0092 | 1001.5 | 0.00% |
04-05-2010 | 0.0096 | 1001.5 | 0.00% |
27-04-2010 | 0.0091 | 1001.5 | 0.00% |
20-04-2010 | 0.0091 | 1001.5 | 0.00% |
13-04-2010 | 0.0092 | 1001.5 | 0.00% |
06-04-2010 | 0.0102 | 1001.5 | 0.00% |
30-03-2010 | 0.0083 | 1001.5 | 0.00% |
23-03-2010 | 0.0067 | 1001.5 | 0.00% |
17-03-2010 | 0.0072 | 1001.5 | 0.00% |
09-03-2010 | 0.0066 | 1001.5 | 0.00% |
02-03-2010 | 0.0062 | 1001.5 | 0.00% |
23-02-2010 | 0.0067 | 1001.5 | 0.00% |
16-02-2010 | 0.0066 | 1001.5 | 0.00% |
09-02-2010 | 0.0070 | 1001.5 | 0.00% |
02-02-2010 | 0.0048 | 1001.5 | 0.00% |
27-01-2010 | 0.0082 | 1001.5 | 0.00% |
19-01-2010 | 0.0066 | 1001.5 | 0.00% |
12-01-2010 | 0.0075 | 1001.5 | 0.00% |
05-01-2010 | 0.0070 | 1001.5 | 0.00% |
29-12-2009 | 0.0070 | 1001.5 | 0.00% |
22-12-2009 | 0.0065 | 1001.5 | 0.00% |
15-12-2009 | 0.0075 | 1001.5 | 0.00% |
08-12-2009 | 0.0075 | 1001.5 | 0.00% |
01-12-2009 | 0.0072 | 1002.22 | 0.00% |
24-11-2009 | 0.0081 | 1001.5 | 0.00% |
18-11-2009 | 0.0082 | 1001.62 | 0.00% |
11-11-2009 | 0.0095 | 1001.6 | 0.00% |
04-11-2009 | 0.0066 | 1001.66 | 0.00% |
28-10-2009 | 0.0078 | 1001.59 | 0.00% |
21-10-2009 | 0.0070 | 1001.6 | 0.00% |
15-10-2009 | 0.0085 | 1001.62 | 0.00% |
07-10-2009 | 0.0089 | 1001.62 | 0.00% |
01-10-2009 | 0.0095 | 1001.73 | 0.00% |
23-09-2009 | 0.0081 | 1001.61 | 0.00% |
16-09-2009 | 0.0077 | 1001.62 | 0.00% |
09-09-2009 | 0.0097 | 1001.59 | 0.00% |
02-09-2009 | 0.0076 | 1001.67 | 0.00% |
26-08-2009 | 0.0083 | 1001.62 | 0.00% |
20-08-2009 | 0.0078 | 1001.72 | 0.00% |
12-08-2009 | 0.0082 | 1001.59 | 0.00% |
05-08-2009 | 0.0065 | 1001.61 | 0.00% |
29-07-2009 | 0.0075 | 1001.63 | 0.00% |
22-07-2009 | 0.0078 | 1001.61 | 0.00% |
15-07-2009 | 0.0076 | 1001.61 | 0.00% |
08-07-2009 | 0.0091 | 1001.61 | 0.00% |
02-07-2009 | 0.0084 | 1001.78 | 0.00% |
24-06-2009 | 0.0066 | 1001.62 | 0.00% |
17-06-2009 | 0.0086 | 1001.61 | 0.00% |
10-06-2009 | 0.0071 | 1001.62 | 0.00% |
03-06-2009 | 0.0091 | 1001.61 | 0.00% |
27-05-2009 | 0.0098 | 1001.63 | 0.00% |
20-05-2009 | 0.0111 | 1001.63 | 0.00% |
13-05-2009 | 0.0107 | 1001.64 | 0.00% |
06-05-2009 | 0.0113 | 1001.62 | 0.00% |
29-04-2009 | 0.0110 | 1001.65 | 0.00% |
22-04-2009 | 0.0096 | 1001.67 | 0.00% |
16-04-2009 | 0.0106 | 1001.67 | 0.00% |
09-04-2009 | 0.0178 | 1001.63 | 0.00% |
01-04-2009 | 0.0125 | 1001.71 | 0.00% |
25-03-2009 | 0.0129 | 1001.69 | 0.00% |
18-03-2009 | 0.0076 | 1001.67 | 0.00% |
13-03-2009 | 0.0138 | 1001.65 | 0.00% |
04-03-2009 | 0.0122 | 1001.67 | 0.00% |
25-02-2009 | 0.0143 | 1001.68 | 0.00% |
18-02-2009 | 0.0139 | 1001.7 | 0.00% |
11-02-2009 | 0.0144 | 1001.7 | 0.00% |
04-02-2009 | 0.0148 | 1001.72 | 0.00% |
28-01-2009 | 0.0151 | 1001.72 | 0.00% |
21-01-2009 | 0.0157 | 1001.72 | 0.00% |
14-01-2009 | 0.0159 | 1001.73 | 0.00% |
07-01-2009 | 0.0161 | 1001.73 | 0.00% |
31-12-2008 | 0.0159 | 1001.73 | 0.00% |
24-12-2008 | 0.0179 | 1001.73 | 0.00% |
17-12-2008 | 0.0144 | 1001.75 | 0.00% |
11-12-2008 | 0.0189 | 1001.75 | 0.00% |
03-12-2008 | 0.0185 | 1001.75 | 0.00% |
26-11-2008 | 0.0182 | 1001.74 | 0.00% |
19-11-2008 | 0.0174 | 1001.76 | 0.00% |
12-11-2008 | 0.0188 | 1001.75 | 0.00% |
05-11-2008 | 0.0193 | 1001.79 | 0.00% |
31-10-2008 | 0.0251 | 1002.21 | 0.00% |
22-10-2008 | 0.0556 | 1001.77 | 0.01% |
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