Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Debt: Low Duration | 25-06-2007 | CRISIL Low Duration Fund BI Index | 1.17% As on (31-12-2022) |
101.2 Cr As on (31-12-2022) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
31-05-2019 | 0.0182 | 10.1248 | 0.18% |
24-05-2019 | 0.0095 | 10.1127 | 0.09% |
10-05-2019 | 0.0154 | 10.1209 | 0.15% |
26-04-2019 | 0.0001 | 10.0996 | 0.00% |
18-04-2019 | 0.0025 | 10.103 | 0.02% |
12-04-2019 | 0.0115 | 10.1154 | 0.11% |
05-04-2019 | 0.0033 | 10.1041 | 0.03% |
29-03-2019 | 0.0112 | 10.115 | 0.11% |
22-03-2019 | 0.0096 | 10.1128 | 0.09% |
15-03-2019 | 0.0167 | 10.1227 | 0.17% |
08-03-2019 | 0.0127 | 10.1172 | 0.13% |
01-03-2019 | 0.0102 | 10.1137 | 0.10% |
22-02-2019 | 0.0194 | 10.1265 | 0.19% |
15-02-2019 | 0.0109 | 10.1147 | 0.11% |
08-02-2019 | 0.0142 | 10.1192 | 0.14% |
01-02-2019 | 0.0035 | 10.1044 | 0.03% |
25-01-2019 | 0.0107 | 10.1144 | 0.11% |
18-01-2019 | 0.0120 | 10.1161 | 0.12% |
11-01-2019 | 0.0079 | 10.1104 | 0.08% |
04-01-2019 | 0.0148 | 10.12 | 0.15% |
28-12-2018 | 0.0119 | 10.116 | 0.12% |
21-12-2018 | 0.0148 | 10.1201 | 0.15% |
14-12-2018 | 0.0125 | 10.1168 | 0.12% |
07-12-2018 | 0.0152 | 10.1206 | 0.15% |
30-11-2018 | 0.0158 | 10.1214 | 0.16% |
22-11-2018 | 0.0117 | 10.1158 | 0.12% |
16-11-2018 | 0.0116 | 10.1156 | 0.11% |
09-11-2018 | 0.0136 | 10.1184 | 0.13% |
02-11-2018 | 0.0095 | 10.1127 | 0.09% |
26-10-2018 | 0.0073 | 10.1096 | 0.07% |
19-10-2018 | 0.0122 | 10.1165 | 0.12% |
12-10-2018 | 0.0015 | 10.1016 | 0.01% |
05-10-2018 | 0.0206 | 10.1281 | 0.20% |
28-09-2018 | 0.0063 | 10.1083 | 0.06% |
21-09-2018 | 0.0058 | 10.1076 | 0.06% |
14-09-2018 | 0.0013 | 10.1013 | 0.01% |
07-09-2018 | 0.0073 | 10.1097 | 0.07% |
31-08-2018 | 0.0092 | 10.1123 | 0.09% |
24-08-2018 | 0.0102 | 10.1137 | 0.10% |
16-08-2018 | 0.0073 | 10.1096 | 0.07% |
10-08-2018 | 0.0105 | 10.1141 | 0.10% |
03-08-2018 | 0.0140 | 10.119 | 0.14% |
27-07-2018 | 0.0091 | 10.1121 | 0.09% |
20-07-2018 | 0.0093 | 10.1124 | 0.09% |
13-07-2018 | 0.0119 | 10.116 | 0.12% |
06-07-2018 | 0.0142 | 10.1192 | 0.14% |
29-06-2018 | 0.0040 | 10.105 | 0.04% |
22-06-2018 | 0.0181 | 10.1246 | 0.18% |
15-06-2018 | 0.0146 | 10.1198 | 0.14% |
08-06-2018 | 0.0082 | 10.1109 | 0.08% |
01-06-2018 | 0.0111 | 10.1149 | 0.11% |
25-05-2018 | 0.0062 | 10.1081 | 0.06% |
11-05-2018 | 0.0021 | 10.1024 | 0.02% |
04-05-2018 | 0.0083 | 10.111 | 0.08% |
20-04-2018 | 0.0005 | 10.1002 | 0.00% |
13-04-2018 | 0.0028 | 10.1034 | 0.03% |
06-04-2018 | 0.0245 | 10.1335 | 0.24% |
28-03-2018 | 0.0150 | 10.1203 | 0.15% |
23-03-2018 | 0.0085 | 10.1113 | 0.08% |
16-03-2018 | 0.0163 | 10.1221 | 0.16% |
09-03-2018 | 0.0170 | 10.1231 | 0.17% |
01-03-2018 | 0.0059 | 10.1077 | 0.06% |
23-02-2018 | 0.0048 | 10.1061 | 0.05% |
16-02-2018 | 0.0094 | 10.1125 | 0.09% |
09-02-2018 | 0.0114 | 10.1153 | 0.11% |
02-02-2018 | 0.0079 | 10.1104 | 0.08% |
25-01-2018 | 0.0073 | 10.1096 | 0.07% |
19-01-2018 | 0.0077 | 10.1101 | 0.08% |
12-01-2018 | 0.0066 | 10.1087 | 0.07% |
05-01-2018 | 0.0082 | 10.1109 | 0.08% |
29-12-2017 | 0.0082 | 10.1108 | 0.08% |
22-12-2017 | 0.0040 | 10.1051 | 0.04% |
15-12-2017 | 0.0048 | 10.1062 | 0.05% |
08-12-2017 | 0.0098 | 10.1131 | 0.10% |
30-11-2017 | 0.0074 | 10.1097 | 0.07% |
24-11-2017 | 0.0079 | 10.1105 | 0.08% |
17-11-2017 | 0.0030 | 10.1037 | 0.03% |
10-11-2017 | 0.0086 | 10.1114 | 0.09% |
03-11-2017 | 0.0090 | 10.112 | 0.09% |
27-10-2017 | 0.0108 | 10.1145 | 0.11% |
18-10-2017 | 0.0068 | 10.1089 | 0.07% |
13-10-2017 | 0.0096 | 10.1128 | 0.09% |
06-10-2017 | 0.0096 | 10.1128 | 0.09% |
29-09-2017 | 0.0093 | 10.1124 | 0.09% |
22-09-2017 | 0.0046 | 10.1058 | 0.05% |
15-09-2017 | 0.0088 | 10.1117 | 0.09% |
08-09-2017 | 0.0085 | 10.1113 | 0.08% |
01-09-2017 | 0.0125 | 10.1168 | 0.12% |
24-08-2017 | 0.0072 | 10.1095 | 0.07% |
18-08-2017 | 0.0069 | 10.1091 | 0.07% |
11-08-2017 | 0.0097 | 10.1129 | 0.10% |
04-08-2017 | 0.0120 | 10.1161 | 0.12% |
28-07-2017 | 0.0103 | 10.1138 | 0.10% |
21-07-2017 | 0.0132 | 10.1178 | 0.13% |
14-07-2017 | 0.0129 | 10.1174 | 0.13% |
07-07-2017 | 0.0127 | 10.1171 | 0.13% |
30-06-2017 | 0.0041 | 10.1052 | 0.04% |
23-06-2017 | 0.0095 | 10.1126 | 0.09% |
16-06-2017 | 0.0107 | 10.1143 | 0.11% |
09-06-2017 | 0.0161 | 10.1218 | 0.16% |
02-06-2017 | 0.0103 | 10.1138 | 0.10% |
26-05-2017 | 0.0116 | 10.1156 | 0.11% |
19-05-2017 | 0.0100 | 10.1134 | 0.10% |
12-05-2017 | 0.0081 | 10.1107 | 0.08% |
05-05-2017 | 0.0095 | 10.1126 | 0.09% |
28-04-2017 | 0.0090 | 10.1119 | 0.09% |
21-04-2017 | 0.0096 | 10.1128 | 0.09% |
13-04-2017 | 0.0122 | 10.1164 | 0.12% |
07-04-2017 | 0.0088 | 10.1117 | 0.09% |
31-03-2017 | 0.0129 | 10.1174 | 0.13% |
24-03-2017 | 0.0108 | 10.1144 | 0.11% |
17-03-2017 | 0.0122 | 10.1164 | 0.12% |
10-03-2017 | 0.0037 | 10.1046 | 0.04% |
03-03-2017 | 0.0133 | 10.1179 | 0.13% |
23-02-2017 | 0.0075 | 10.1099 | 0.07% |
17-02-2017 | 0.0127 | 10.1171 | 0.13% |
10-02-2017 | 0.0022 | 10.1025 | 0.02% |
03-02-2017 | 0.0147 | 10.1199 | 0.15% |
27-01-2017 | 0.0090 | 10.1119 | 0.09% |
20-01-2017 | 0.0092 | 10.1123 | 0.09% |
13-01-2017 | 0.0116 | 10.1156 | 0.11% |
06-01-2017 | 0.0184 | 10.125 | 0.18% |
30-12-2016 | 0.0100 | 10.1134 | 0.10% |
23-12-2016 | 0.0111 | 10.1149 | 0.11% |
16-12-2016 | 0.0079 | 10.1105 | 0.08% |
02-12-2016 | 0.0050 | 10.1064 | 0.05% |
25-11-2016 | 0.0147 | 10.1198 | 0.14% |
18-11-2016 | 0.0217 | 10.1296 | 0.21% |
11-11-2016 | 0.0173 | 10.1234 | 0.17% |
04-11-2016 | 0.0090 | 10.112 | 0.09% |
28-10-2016 | 0.0069 | 10.109 | 0.07% |
21-10-2016 | 0.0075 | 10.1099 | 0.07% |
14-10-2016 | 0.0085 | 10.1112 | 0.08% |
07-10-2016 | 0.0197 | 10.1268 | 0.19% |
30-09-2016 | 0.0180 | 10.1244 | 0.18% |
23-09-2016 | 0.0118 | 10.1159 | 0.12% |
16-09-2016 | 0.0114 | 10.1153 | 0.11% |
09-09-2016 | 0.0118 | 10.1159 | 0.12% |
02-09-2016 | 0.0120 | 10.1161 | 0.12% |
26-08-2016 | 0.0111 | 10.1149 | 0.11% |
19-08-2016 | 0.0099 | 10.1132 | 0.10% |
12-08-2016 | 0.0168 | 10.1227 | 0.17% |
05-08-2016 | 0.0120 | 10.1161 | 0.12% |
29-07-2016 | 0.0145 | 10.1196 | 0.14% |
22-07-2016 | 0.0146 | 10.1197 | 0.14% |
15-07-2016 | 0.0182 | 10.1247 | 0.18% |
08-07-2016 | 0.0133 | 10.1179 | 0.13% |
01-07-2016 | 0.0126 | 10.117 | 0.12% |
24-06-2016 | 0.0113 | 10.1151 | 0.11% |
17-06-2016 | 0.0107 | 10.1143 | 0.11% |
10-06-2016 | 0.0116 | 10.1156 | 0.11% |
03-06-2016 | 0.0128 | 10.1172 | 0.13% |
27-05-2016 | 0.0116 | 10.1156 | 0.11% |
20-05-2016 | 0.0105 | 10.1141 | 0.10% |
13-05-2016 | 0.0106 | 10.1142 | 0.10% |
06-05-2016 | 0.0101 | 10.1135 | 0.10% |
29-04-2016 | 0.0088 | 10.1117 | 0.09% |
22-04-2016 | 0.0154 | 10.1208 | 0.15% |
13-04-2016 | 0.0100 | 10.1134 | 0.10% |
07-04-2016 | 0.0190 | 10.1258 | 0.19% |
31-03-2016 | 0.0232 | 10.1316 | 0.23% |
23-03-2016 | 0.0087 | 10.1115 | 0.09% |
18-03-2016 | 0.0176 | 10.1238 | 0.17% |
11-03-2016 | 0.0154 | 10.1208 | 0.15% |
02-03-2016 | 0.0138 | 10.0995 | 0.14% |
26-02-2016 | 0.0090 | 10.0995 | 0.09% |
18-02-2016 | 0.0103 | 10.0995 | 0.10% |
12-02-2016 | 0.0137 | 10.0995 | 0.14% |
05-02-2016 | 0.0111 | 10.0995 | 0.11% |
29-01-2016 | 0.0083 | 10.0995 | 0.08% |
22-01-2016 | 0.0100 | 10.0995 | 0.10% |
15-01-2016 | 0.0082 | 10.1109 | 0.08% |
08-01-2016 | 0.0119 | 10.0995 | 0.12% |
01-01-2016 | 0.0196 | 10.0995 | 0.19% |
23-12-2015 | 0.0087 | 10.0995 | 0.09% |
18-12-2015 | 0.0127 | 10.0995 | 0.13% |
11-12-2015 | 0.0066 | 10.0995 | 0.07% |
04-12-2015 | 0.0119 | 10.0995 | 0.12% |
27-11-2015 | 0.0106 | 10.0995 | 0.11% |
20-11-2015 | 0.0118 | 10.0995 | 0.12% |
13-11-2015 | 0.0113 | 10.0995 | 0.11% |
06-11-2015 | 0.0105 | 10.0995 | 0.10% |
30-10-2015 | 0.0108 | 10.0995 | 0.11% |
23-10-2015 | 0.0129 | 10.0995 | 0.13% |
16-10-2015 | 0.0144 | 10.0995 | 0.14% |
09-10-2015 | 0.0131 | 10.0995 | 0.13% |
01-10-2015 | 0.0285 | 10.0995 | 0.28% |
24-09-2015 | 0.0111 | 10.0995 | 0.11% |
18-09-2015 | 0.0112 | 10.0995 | 0.11% |
11-09-2015 | 0.0040 | 10.0995 | 0.04% |
04-09-2015 | 0.0086 | 10.0995 | 0.09% |
28-08-2015 | 0.0117 | 10.0995 | 0.12% |
21-08-2015 | 0.0106 | 10.0995 | 0.11% |
14-08-2015 | 0.0111 | 10.0995 | 0.11% |
07-08-2015 | 0.0129 | 10.0995 | 0.13% |
31-07-2015 | 0.0135 | 10.0995 | 0.13% |
24-07-2015 | 0.0124 | 10.0995 | 0.12% |
17-07-2015 | 0.0130 | 10.0995 | 0.13% |
10-07-2015 | 0.0149 | 10.0995 | 0.15% |
03-07-2015 | 0.0142 | 10.0995 | 0.14% |
26-06-2015 | 0.0118 | 10.0995 | 0.12% |
19-06-2015 | 0.0132 | 10.0995 | 0.13% |
12-06-2015 | 0.0111 | 10.1148 | 0.11% |
05-06-2015 | 0.0128 | 10.1172 | 0.13% |
29-05-2015 | 0.0146 | 10.1197 | 0.14% |
22-05-2015 | 0.0143 | 10.1193 | 0.14% |
15-05-2015 | 0.0127 | 10.1171 | 0.13% |
08-05-2015 | 0.0101 | 10.1135 | 0.10% |
30-04-2015 | 0.0077 | 10.1101 | 0.08% |
24-04-2015 | 0.0105 | 10.114 | 0.10% |
17-04-2015 | 0.0165 | 10.1223 | 0.16% |
10-04-2015 | 0.0074 | 10.1098 | 0.07% |
06-04-2015 | 0.0259 | 10.1354 | 0.26% |
27-03-2015 | 0.0134 | 10.118 | 0.13% |
20-03-2015 | 0.0120 | 10.1161 | 0.12% |
13-03-2015 | 0.0109 | 10.1145 | 0.11% |
05-03-2015 | 0.0120 | 10.1161 | 0.12% |
27-02-2015 | 0.0149 | 10.12 | 0.15% |
20-02-2015 | 0.0128 | 10.1172 | 0.13% |
13-02-2015 | 0.0091 | 10.1121 | 0.09% |
06-02-2015 | 0.0079 | 10.1104 | 0.08% |
30-01-2015 | 0.0122 | 10.1163 | 0.12% |
23-01-2015 | 0.0118 | 10.1157 | 0.12% |
16-01-2015 | 0.0182 | 10.1246 | 0.18% |
09-01-2015 | 0.0128 | 10.1171 | 0.13% |
02-01-2015 | 0.0148 | 10.1199 | 0.15% |
26-12-2014 | 0.0103 | 10.1137 | 0.10% |
19-12-2014 | 0.0056 | 10.1072 | 0.06% |
12-12-2014 | 0.0116 | 10.1155 | 0.11% |
05-12-2014 | 0.0128 | 10.1172 | 0.13% |
28-11-2014 | 0.0136 | 10.1182 | 0.13% |
21-11-2014 | 0.0089 | 10.1117 | 0.09% |
14-11-2014 | 0.0110 | 10.1146 | 0.11% |
07-11-2014 | 0.0163 | 10.122 | 0.16% |
31-10-2014 | 0.0194 | 10.1262 | 0.19% |
22-10-2014 | 0.0167 | 10.1225 | 0.16% |
17-10-2014 | 0.0168 | 10.1227 | 0.17% |
10-10-2014 | 0.0190 | 10.1257 | 0.19% |
01-10-2014 | 0.0087 | 10.1115 | 0.09% |
26-09-2014 | 0.0140 | 10.1175 | 0.14% |
19-09-2014 | 0.0142 | 10.1177 | 0.14% |
12-09-2014 | 0.0120 | 10.1149 | 0.12% |
05-09-2014 | 0.0162 | 10.1203 | 0.16% |
28-08-2014 | 0.0122 | 10.1152 | 0.12% |
22-08-2014 | 0.0160 | 10.12 | 0.16% |
14-08-2014 | 0.0111 | 10.1138 | 0.11% |
08-08-2014 | 0.0107 | 10.1132 | 0.11% |
01-08-2014 | 0.0112 | 10.1139 | 0.11% |
25-07-2014 | 0.0153 | 10.1191 | 0.15% |
18-07-2014 | 0.0139 | 10.1173 | 0.14% |
11-07-2014 | 0.0089 | 10.1109 | 0.09% |
04-07-2014 | 0.0159 | 10.1199 | 0.16% |
27-06-2014 | 0.0110 | 10.1136 | 0.11% |
20-06-2014 | 0.0094 | 10.1115 | 0.09% |
13-06-2014 | 0.0129 | 10.116 | 0.13% |
06-06-2014 | 0.0150 | 10.1187 | 0.15% |
30-05-2014 | 0.0155 | 10.1194 | 0.15% |
23-05-2014 | 0.0168 | 10.1211 | 0.17% |
16-05-2014 | 0.0161 | 10.1201 | 0.16% |
09-05-2014 | 0.0150 | 10.1187 | 0.15% |
02-05-2014 | 0.0132 | 10.1164 | 0.13% |
25-04-2014 | 0.0154 | 10.1192 | 0.15% |
17-04-2014 | 0.0129 | 10.1161 | 0.13% |
11-04-2014 | 0.0118 | 10.1147 | 0.12% |
04-04-2014 | 0.0104 | 10.1129 | 0.10% |
28-03-2014 | 0.0182 | 10.1229 | 0.18% |
21-03-2014 | 0.0153 | 10.1191 | 0.15% |
14-03-2014 | 0.0157 | 10.1196 | 0.15% |
07-03-2014 | 0.0136 | 10.1169 | 0.13% |
28-02-2014 | 0.0122 | 10.1152 | 0.12% |
21-02-2014 | 0.0125 | 10.1156 | 0.12% |
14-02-2014 | 0.0098 | 10.1121 | 0.10% |
07-02-2014 | 0.0132 | 10.1165 | 0.13% |
31-01-2014 | 0.0121 | 10.115 | 0.12% |
24-01-2014 | 0.0124 | 10.1154 | 0.12% |
17-01-2014 | 0.0127 | 10.1158 | 0.13% |
10-01-2014 | 0.0117 | 10.1145 | 0.12% |
03-01-2014 | 0.0143 | 10.1179 | 0.14% |
27-12-2013 | 0.0125 | 10.1155 | 0.12% |
20-12-2013 | 0.0141 | 10.1176 | 0.14% |
13-12-2013 | 0.0127 | 10.1158 | 0.13% |
06-12-2013 | 0.0151 | 10.1189 | 0.15% |
29-11-2013 | 0.0164 | 10.1205 | 0.16% |
22-11-2013 | 0.0165 | 10.1207 | 0.16% |
14-11-2013 | 0.0048 | 10.1056 | 0.05% |
08-11-2013 | 0.0086 | 10.1106 | 0.09% |
01-11-2013 | 0.0160 | 10.12 | 0.16% |
25-10-2013 | 0.0135 | 10.1168 | 0.13% |
18-10-2013 | 0.0129 | 10.1161 | 0.13% |
11-10-2013 | 0.0231 | 10.1291 | 0.23% |
04-10-2013 | 0.0194 | 10.1244 | 0.19% |
27-09-2013 | 0.0181 | 10.1227 | 0.18% |
20-09-2013 | 0.0327 | 10.1414 | 0.32% |
13-09-2013 | 0.0145 | 10.1181 | 0.14% |
06-09-2013 | 0.0443 | 10.1563 | 0.44% |
30-08-2013 | 0.0103 | 10.1127 | 0.10% |
23-08-2013 | 0.0045 | 10.1053 | 0.04% |
12-07-2013 | 0.0076 | 10.1092 | 0.07% |
05-07-2013 | 0.0112 | 10.1139 | 0.11% |
28-06-2013 | 0.0154 | 10.1193 | 0.15% |
21-06-2013 | 0.0199 | 10.1251 | 0.20% |
14-06-2013 | 0.0067 | 10.1081 | 0.07% |
07-06-2013 | 0.0147 | 10.1184 | 0.15% |
31-05-2013 | 0.0095 | 10.1103 | 0.09% |
25-05-2013 | 0.0095 | 10.0995 | 0.09% |
18-05-2013 | 0.0176 | 10.0995 | 0.17% |
11-05-2013 | 0.0196 | 10.0995 | 0.19% |
04-05-2013 | 0.0144 | 10.0995 | 0.14% |
27-04-2013 | 0.0170 | 10.0995 | 0.17% |
19-04-2013 | 0.0164 | 10.0995 | 0.16% |
13-04-2013 | 0.0143 | 10.0995 | 0.14% |
06-04-2013 | 0.0350 | 10.0995 | 0.35% |
29-03-2013 | 0.0100 | 10.0995 | 0.10% |
23-03-2013 | 0.0201 | 10.0995 | 0.20% |
16-03-2013 | 0.0233 | 10.0995 | 0.23% |
09-03-2013 | 0.0198 | 10.0995 | 0.20% |
02-03-2013 | 0.0134 | 10.0995 | 0.13% |
23-02-2013 | 0.0159 | 10.0995 | 0.16% |
16-02-2013 | 0.0046 | 10.0995 | 0.05% |
09-02-2013 | 0.0103 | 10.0995 | 0.10% |
01-02-2013 | 0.0065 | 10.1069 | 0.06% |
24-01-2013 | 0.0116 | 10.1127 | 0.11% |
19-01-2013 | 0.0140 | 10.1062 | 0.14% |
12-01-2013 | 0.0168 | 10.0995 | 0.17% |
05-01-2013 | 0.0190 | 10.0995 | 0.19% |
29-12-2012 | 0.0147 | 10.0995 | 0.15% |
22-12-2012 | 0.0143 | 10.0995 | 0.14% |
15-12-2012 | 0.0149 | 10.0995 | 0.15% |
08-12-2012 | 0.0140 | 10.0995 | 0.14% |
01-12-2012 | 0.0143 | 10.0995 | 0.14% |
24-11-2012 | 0.0150 | 10.0995 | 0.15% |
17-11-2012 | 0.0139 | 10.0995 | 0.14% |
10-11-2012 | 0.0119 | 10.0995 | 0.12% |
03-11-2012 | 0.0153 | 10.0995 | 0.15% |
26-10-2012 | 0.0134 | 10.0995 | 0.13% |
20-10-2012 | 0.0145 | 10.0995 | 0.14% |
13-10-2012 | 0.0153 | 10.0995 | 0.15% |
06-10-2012 | 0.0170 | 10.0995 | 0.17% |
29-09-2012 | 0.0157 | 10.0995 | 0.16% |
22-09-2012 | 0.0159 | 10.0995 | 0.16% |
15-09-2012 | 0.0156 | 10.0995 | 0.15% |
08-09-2012 | 0.0168 | 10.0995 | 0.17% |
01-09-2012 | 0.0155 | 10.0995 | 0.15% |
25-08-2012 | 0.0159 | 10.0995 | 0.16% |
18-08-2012 | 0.0160 | 10.0995 | 0.16% |
11-08-2012 | 0.0157 | 10.0995 | 0.16% |
04-08-2012 | 0.0167 | 10.0995 | 0.17% |
28-07-2012 | 0.0161 | 10.0995 | 0.16% |
21-07-2012 | 0.0170 | 10.0995 | 0.17% |
14-07-2012 | 0.0150 | 10.0995 | 0.15% |
07-07-2012 | 0.0183 | 10.0995 | 0.18% |
30-06-2012 | 0.0159 | 10.0995 | 0.16% |
23-06-2012 | 0.0171 | 10.0995 | 0.17% |
15-06-2012 | 0.0164 | 10.1181 | 0.16% |
08-06-2012 | 0.0173 | 10.1191 | 0.17% |
01-06-2012 | 0.0183 | 10.1203 | 0.18% |
25-05-2012 | 0.0166 | 10.1183 | 0.16% |
18-05-2012 | 0.0173 | 10.1192 | 0.17% |
11-05-2012 | 0.0170 | 10.1187 | 0.17% |
04-05-2012 | 0.0176 | 10.1195 | 0.17% |
27-04-2012 | 0.0174 | 10.1193 | 0.17% |
20-04-2012 | 0.0189 | 10.121 | 0.19% |
13-04-2012 | 0.0263 | 10.1294 | 0.26% |
04-04-2012 | 0.0147 | 10.1162 | 0.15% |
30-03-2012 | 0.0246 | 10.1274 | 0.24% |
23-03-2012 | 0.0155 | 10.0995 | 0.15% |
16-03-2012 | 0.0157 | 10.1173 | 0.16% |
09-03-2012 | 0.0150 | 10.1165 | 0.15% |
02-03-2012 | 0.0148 | 10.1163 | 0.15% |
24-02-2012 | 0.0164 | 10.1181 | 0.16% |
17-02-2012 | 0.0153 | 10.1169 | 0.15% |
10-02-2012 | 0.0158 | 10.1174 | 0.16% |
03-02-2012 | 0.0163 | 10.118 | 0.16% |
27-01-2012 | 0.0164 | 10.1182 | 0.16% |
20-01-2012 | 0.0163 | 10.118 | 0.16% |
13-01-2012 | 0.0152 | 10.1168 | 0.15% |
06-01-2012 | 0.0167 | 10.1185 | 0.17% |
30-12-2011 | 0.0173 | 10.1191 | 0.17% |
23-12-2011 | 0.0144 | 10.1158 | 0.14% |
16-12-2011 | 0.0152 | 10.1167 | 0.15% |
09-12-2011 | 0.0156 | 10.1172 | 0.15% |
02-12-2011 | 0.0150 | 10.1166 | 0.15% |
25-11-2011 | 0.0149 | 10.1164 | 0.15% |
18-11-2011 | 0.0154 | 10.1169 | 0.15% |
11-11-2011 | 0.0152 | 10.1168 | 0.15% |
04-11-2011 | 0.0153 | 10.1168 | 0.15% |
28-10-2011 | 0.0154 | 10.117 | 0.15% |
21-10-2011 | 0.0151 | 10.1166 | 0.15% |
14-10-2011 | 0.0147 | 10.1162 | 0.15% |
07-10-2011 | 0.0164 | 10.1181 | 0.16% |
29-09-2011 | 0.0136 | 10.115 | 0.13% |
23-09-2011 | 0.0155 | 10.117 | 0.15% |
16-09-2011 | 0.0147 | 10.1162 | 0.15% |
09-09-2011 | 0.0155 | 10.1171 | 0.15% |
02-09-2011 | 0.0148 | 10.1163 | 0.15% |
26-08-2011 | 0.0179 | 10.1198 | 0.18% |
18-08-2011 | 0.0125 | 10.1136 | 0.12% |
12-08-2011 | 0.0164 | 10.1181 | 0.16% |
05-08-2011 | 0.0152 | 10.1168 | 0.15% |
29-07-2011 | 0.0148 | 10.1163 | 0.15% |
22-07-2011 | 0.0145 | 10.116 | 0.14% |
15-07-2011 | 0.0165 | 10.1182 | 0.16% |
08-07-2011 | 0.0171 | 10.119 | 0.17% |
30-06-2011 | 0.0140 | 10.1154 | 0.14% |
24-06-2011 | 0.0152 | 10.1167 | 0.15% |
17-06-2011 | 0.0164 | 10.1182 | 0.16% |
10-06-2011 | 0.0152 | 10.1168 | 0.15% |
03-06-2011 | 0.0148 | 10.1163 | 0.15% |
27-05-2011 | 0.0145 | 10.1159 | 0.14% |
20-05-2011 | 0.0151 | 10.1167 | 0.15% |
13-05-2011 | 0.0147 | 10.1162 | 0.15% |
06-05-2011 | 0.0141 | 10.1155 | 0.14% |
29-04-2011 | 0.0172 | 10.119 | 0.17% |
21-04-2011 | 0.0118 | 10.1129 | 0.12% |
15-04-2011 | 0.0138 | 10.1152 | 0.14% |
08-04-2011 | 0.0071 | 10.1076 | 0.07% |
05-04-2011 | 0.0309 | 10.1347 | 0.30% |
25-03-2011 | 0.0144 | 10.1159 | 0.14% |
18-03-2011 | 0.0143 | 10.1158 | 0.14% |
11-03-2011 | 0.0139 | 10.1153 | 0.14% |
04-03-2011 | 0.0135 | 10.1148 | 0.13% |
25-02-2011 | 0.0119 | 10.113 | 0.12% |
18-02-2011 | 0.0114 | 10.1125 | 0.11% |
11-02-2011 | 0.0126 | 10.1139 | 0.12% |
04-02-2011 | 0.0122 | 10.1134 | 0.12% |
28-01-2011 | 0.0116 | 10.1127 | 0.11% |
21-01-2011 | 0.0110 | 10.112 | 0.11% |
14-01-2011 | 0.0113 | 10.1123 | 0.11% |
07-01-2011 | 0.0114 | 10.1125 | 0.11% |
31-12-2010 | 0.0109 | 10.1119 | 0.11% |
24-12-2010 | 0.0121 | 10.1133 | 0.12% |
16-12-2010 | 0.0075 | 10.108 | 0.07% |
10-12-2010 | 0.0077 | 10.1083 | 0.08% |
03-12-2010 | 0.0084 | 10.109 | 0.08% |
26-11-2010 | 0.0086 | 10.0995 | 0.08% |
19-11-2010 | 0.0092 | 10.11 | 0.09% |
12-11-2010 | 0.0095 | 10.1103 | 0.09% |
04-11-2010 | 0.0085 | 10.1092 | 0.08% |
29-10-2010 | 0.0088 | 10.1095 | 0.09% |
22-10-2010 | 0.0091 | 10.1099 | 0.09% |
15-10-2010 | 0.0078 | 10.1083 | 0.08% |
08-10-2010 | 0.0083 | 10.1089 | 0.08% |
01-10-2010 | 0.0080 | 10.1086 | 0.08% |
24-09-2010 | 0.0087 | 10.1094 | 0.09% |
17-09-2010 | 0.0102 | 10.1111 | 0.10% |
09-09-2010 | 0.0073 | 10.1078 | 0.07% |
03-09-2010 | 0.0087 | 10.1094 | 0.09% |
27-08-2010 | 0.0083 | 10.109 | 0.08% |
20-08-2010 | 0.0072 | 10.1078 | 0.07% |
13-08-2010 | 0.0080 | 10.1086 | 0.08% |
06-08-2010 | 0.0086 | 10.0995 | 0.08% |
30-07-2010 | 0.0086 | 10.1093 | 0.09% |
23-07-2010 | 0.0087 | 10.1094 | 0.09% |
16-07-2010 | 0.0089 | 10.1097 | 0.09% |
09-07-2010 | 0.0085 | 10.1092 | 0.08% |
02-07-2010 | 0.0085 | 10.1092 | 0.08% |
25-06-2010 | 0.0082 | 10.1088 | 0.08% |
18-06-2010 | 0.0085 | 10.1091 | 0.08% |
11-06-2010 | 0.0082 | 10.1089 | 0.08% |
04-06-2010 | 0.0081 | 10.1087 | 0.08% |
28-05-2010 | 0.0076 | 10.1082 | 0.08% |
21-05-2010 | 0.0075 | 10.108 | 0.07% |
14-05-2010 | 0.0078 | 10.1083 | 0.08% |
07-05-2010 | 0.0074 | 10.1079 | 0.07% |
30-04-2010 | 0.0066 | 10.107 | 0.07% |
23-04-2010 | 0.0076 | 10.1081 | 0.07% |
16-04-2010 | 0.0070 | 10.1075 | 0.07% |
09-04-2010 | 0.0040 | 10.1041 | 0.04% |
05-04-2010 | 0.0121 | 10.1133 | 0.12% |
26-03-2010 | 0.0079 | 10.1085 | 0.08% |
20-03-2010 | 0.0081 | 10.0995 | 0.08% |
12-03-2010 | 0.0064 | 10.1078 | 0.06% |
05-03-2010 | 0.0071 | 10.1076 | 0.07% |
26-02-2010 | 0.0065 | 10.1069 | 0.06% |
19-02-2010 | 0.0070 | 10.1074 | 0.07% |
11-02-2010 | 0.0053 | 10.1056 | 0.05% |
05-02-2010 | 0.0063 | 10.1067 | 0.06% |
29-01-2010 | 0.0064 | 10.1068 | 0.06% |
22-01-2010 | 0.0071 | 10.1076 | 0.07% |
15-01-2010 | 0.0070 | 10.1075 | 0.07% |
08-01-2010 | 0.0073 | 10.1079 | 0.07% |
01-01-2010 | 0.0088 | 10.1096 | 0.09% |
24-12-2009 | 0.0062 | 10.1066 | 0.06% |
18-12-2009 | 0.0067 | 10.1072 | 0.07% |
11-12-2009 | 0.0065 | 10.1069 | 0.06% |
04-12-2009 | 0.0068 | 10.1072 | 0.07% |
27-11-2009 | 0.0068 | 10.1073 | 0.07% |
20-11-2009 | 0.0070 | 10.1075 | 0.07% |
13-11-2009 | 0.0070 | 10.1075 | 0.07% |
06-11-2009 | 0.0074 | 10.1079 | 0.07% |
30-10-2009 | 0.0069 | 10.1074 | 0.07% |
23-10-2009 | 0.0067 | 10.1072 | 0.07% |
16-10-2009 | 0.0071 | 10.1076 | 0.07% |
09-10-2009 | 0.0089 | 10.1097 | 0.09% |
01-10-2009 | 0.0070 | 10.1075 | 0.07% |
25-09-2009 | 0.0076 | 10.1082 | 0.08% |
18-09-2009 | 0.0075 | 10.1081 | 0.07% |
11-09-2009 | 0.0077 | 10.1083 | 0.08% |
04-09-2009 | 0.0073 | 10.1078 | 0.07% |
28-08-2009 | 0.0080 | 10.1086 | 0.08% |
21-08-2009 | 0.0084 | 10.1091 | 0.08% |
14-08-2009 | 0.0083 | 10.109 | 0.08% |
07-08-2009 | 0.0083 | 10.109 | 0.08% |
31-07-2009 | 0.0083 | 10.109 | 0.08% |
24-07-2009 | 0.0090 | 10.1098 | 0.09% |
17-07-2009 | 0.0088 | 10.1095 | 0.09% |
10-07-2009 | 0.0100 | 10.1109 | 0.10% |
03-07-2009 | 0.0107 | 10.1117 | 0.11% |
26-06-2009 | 0.0095 | 10.1104 | 0.09% |
19-06-2009 | 0.0102 | 10.1111 | 0.10% |
12-06-2009 | 0.0092 | 10.11 | 0.09% |
05-06-2009 | 0.0092 | 10.11 | 0.09% |
29-05-2009 | 0.0093 | 10.1101 | 0.09% |
22-05-2009 | 0.0095 | 10.1104 | 0.09% |
15-05-2009 | 0.0092 | 10.11 | 0.09% |
08-05-2009 | 0.0141 | 10.1156 | 0.14% |
29-04-2009 | 0.0090 | 10.1098 | 0.09% |
24-04-2009 | 0.0136 | 10.1151 | 0.13% |
17-04-2009 | 0.0147 | 10.1162 | 0.15% |
09-04-2009 | 0.0135 | 10.1149 | 0.13% |
02-04-2009 | 0.0156 | 10.1173 | 0.15% |
26-03-2009 | 0.0120 | 10.1132 | 0.12% |
20-03-2009 | 0.0152 | 10.1169 | 0.15% |
13-03-2009 | 0.0114 | 10.1125 | 0.11% |
06-03-2009 | 0.0138 | 10.1152 | 0.14% |
27-02-2009 | 0.0144 | 10.1159 | 0.14% |
20-02-2009 | 0.0147 | 10.1162 | 0.14% |
13-02-2009 | 0.0149 | 10.1165 | 0.15% |
06-02-2009 | 0.0154 | 10.1171 | 0.15% |
30-01-2009 | 0.0155 | 10.1172 | 0.15% |
23-01-2009 | 0.0151 | 10.1167 | 0.15% |
16-01-2009 | 0.0159 | 10.1177 | 0.16% |
09-01-2009 | 0.0151 | 10.1168 | 0.15% |
02-01-2009 | 0.0183 | 10.1204 | 0.18% |
26-12-2008 | 0.0165 | 10.1184 | 0.16% |
19-12-2008 | 0.0172 | 10.1191 | 0.17% |
12-12-2008 | 0.0159 | 10.1176 | 0.16% |
05-12-2008 | 0.0195 | 10.1218 | 0.19% |
28-11-2008 | 0.0192 | 10.1214 | 0.19% |
21-11-2008 | 0.0176 | 10.1195 | 0.17% |
14-11-2008 | 0.0145 | 10.116 | 0.14% |
07-11-2008 | 0.0115 | 10.1126 | 0.11% |
31-10-2008 | 0.0068 | 10.1072 | 0.07% |
24-10-2008 | 0.0099 | 10.1107 | 0.10% |
17-10-2008 | 0.0134 | 10.1148 | 0.13% |
10-10-2008 | 0.0003 | 10.0999 | 0.00% |
03-10-2008 | 0.0158 | 10.0995 | 0.16% |
26-09-2008 | 0.0158 | 10.0972 | 0.16% |
19-09-2008 | 0.0158 | 10.0956 | 0.16% |
12-09-2008 | 0.0158 | 10.0936 | 0.16% |
05-09-2008 | 0.0158 | 10.0921 | 0.16% |
29-08-2008 | 0.0158 | 10.091 | 0.16% |
22-08-2008 | 0.0140 | 10.0876 | 0.14% |
14-08-2008 | 0.0140 | 10.0819 | 0.14% |
08-08-2008 | 0.0140 | 10.0821 | 0.14% |
01-08-2008 | 0.0140 | 10.0794 | 0.14% |
25-07-2008 | 0.0140 | 10.0777 | 0.14% |
18-07-2008 | 0.0140 | 10.0762 | 0.14% |
11-07-2008 | 0.0140 | 10.075 | 0.14% |
04-07-2008 | 0.0140 | 10.073 | 0.14% |
27-06-2008 | 0.0140 | 10.0705 | 0.14% |
20-06-2008 | 0.0140 | 10.0686 | 0.14% |
13-06-2008 | 0.0140 | 10.0684 | 0.14% |
06-06-2008 | 0.0140 | 10.0683 | 0.14% |
30-05-2008 | 0.0140 | 10.0673 | 0.14% |
23-05-2008 | 0.0140 | 10.0667 | 0.14% |
16-05-2008 | 0.0140 | 10.0672 | 0.14% |
09-05-2008 | 0.0140 | 10.0672 | 0.14% |
02-05-2008 | 0.0140 | 10.0677 | 0.14% |
25-04-2008 | 0.0140 | 10.0673 | 0.14% |
17-04-2008 | 0.0140 | 10.0646 | 0.14% |
11-04-2008 | 0.0140 | 10.067 | 0.14% |
04-04-2008 | 0.0140 | 10.0652 | 0.14% |
28-03-2008 | 0.0140 | 10.0621 | 0.14% |
19-03-2008 | 0.0140 | 10.0545 | 0.14% |
14-03-2008 | 0.0140 | 10.0578 | 0.14% |
07-03-2008 | 0.0140 | 10.0571 | 0.14% |
29-02-2008 | 0.0140 | 10.0565 | 0.14% |
22-02-2008 | 0.0140 | 10.0554 | 0.14% |
15-02-2008 | 0.0140 | 10.0559 | 0.14% |
08-02-2008 | 0.0140 | 10.0564 | 0.14% |
01-02-2008 | 0.0140 | 10.0552 | 0.14% |
25-01-2008 | 0.0140 | 10.0528 | 0.14% |
18-01-2008 | 0.0140 | 10.0505 | 0.14% |
11-01-2008 | 0.0140 | 10.0468 | 0.14% |
04-01-2008 | 0.0140 | 10.0458 | 0.14% |
28-12-2007 | 0.0140 | 10.0437 | 0.14% |
20-12-2007 | 0.0140 | 10.0389 | 0.14% |
14-12-2007 | 0.0140 | 10.0404 | 0.14% |
07-12-2007 | 0.0140 | 10.04 | 0.14% |
30-11-2007 | 0.0140 | 10.0391 | 0.14% |
23-11-2007 | 0.0140 | 10.0383 | 0.14% |
16-11-2007 | 0.0140 | 10.0377 | 0.14% |
08-11-2007 | 0.0140 | 10.0347 | 0.14% |
02-11-2007 | 0.0140 | 10.0376 | 0.14% |
26-10-2007 | 0.0140 | 10.0381 | 0.14% |
19-10-2007 | 0.0140 | 10.0388 | 0.14% |
12-10-2007 | 0.0140 | 10.0392 | 0.14% |
05-10-2007 | 0.0140 | 10.0391 | 0.14% |
28-09-2007 | 0.0140 | 10.0379 | 0.14% |
21-09-2007 | 0.0140 | 10.0374 | 0.14% |
14-09-2007 | 0.0140 | 10.0374 | 0.14% |
07-09-2007 | 0.0140 | 10.0368 | 0.14% |
31-08-2007 | 0.0140 | 10.0371 | 0.14% |
24-08-2007 | 0.0140 | 10.0369 | 0.14% |
17-08-2007 | 0.0140 | 10.0374 | 0.14% |
10-08-2007 | 0.0140 | 10.0383 | 0.14% |
03-08-2007 | 0.0140 | 10.04 | 0.14% |
27-07-2007 | 0.0140 | 10.0425 | 0.14% |
20-07-2007 | 0.0140 | 10.0429 | 0.14% |
13-07-2007 | 0.0140 | 10.0431 | 0.14% |
06-07-2007 | 0.0140 | 10.0357 | 0.14% |
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