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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Liquid 01-01-2013 NIFTY Liquid Index B-I 0.17%
As on (31-03-2024)		 22,169.19 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
22-04-2024 1.2832 1002.0913 0.13
15-04-2024 1.4790 1002.0913 0.15
08-04-2024 1.3339 1002.0913 0.13
02-04-2024 2.3329 1002.0913 0.23
26-03-2024 1.3828 1002.0913 0.14
18-03-2024 1.3999 1002.0913 0.14
11-03-2024 1.4360 1002.0913 0.14
04-03-2024 1.4540 1002.0913 0.15
26-02-2024 1.2737 1002.0913 0.13
20-02-2024 1.6748 1002.0913 0.17
12-02-2024 1.3230 1002.0913 0.13
05-02-2024 1.4117 1002.0913 0.14
29-01-2024 1.1261 1002.0913 0.11
23-01-2024 1.4408 1002.0913 0.14
15-01-2024 1.4096 1002.0913 0.14
08-01-2024 1.4797 1002.0913 0.15
01-01-2024 1.4693 1002.0913 0.15
26-12-2023 1.6299 1002.0913 0.16
18-12-2023 1.2392 1002.0913 0.12
11-12-2023 1.3548 1002.0913 0.14
04-12-2023 1.1195 1002.0913 0.11
28-11-2023 1.5222 1002.0913 0.15
20-11-2023 1.3460 1002.0913 0.13
13-11-2023 1.3196 1002.0913 0.13
06-11-2023 1.3750 1002.0913 0.14
30-10-2023 1.3180 1002.0913 0.13
23-10-2023 1.2656 1002.0913 0.13
16-10-2023 1.2939 1002.0913 0.13
09-10-2023 1.0937 1002.0913 0.11
03-10-2023 1.6131 1002.0913 0.16
25-09-2023 1.3330 1002.0913 0.13
18-09-2023 1.2945 1002.0913 0.13
11-09-2023 1.2799 1002.0913 0.13
04-09-2023 1.3285 1002.0913 0.13
28-08-2023 1.3278 1002.0913 0.13
21-08-2023 1.2740 1002.0913 0.13
14-08-2023 1.1979 1002.0913 0.12
07-08-2023 1.3022 1002.0913 0.13
31-07-2023 1.2596 1002.0913 0.13
24-07-2023 1.2789 1002.0913 0.13
17-07-2023 1.3223 1002.0913 0.13
10-07-2023 1.2899 1002.0913 0.13
03-07-2023 1.4195 1002.0913 0.14
26-06-2023 1.2621 1002.0913 0.13
19-06-2023 1.2828 1002.0913 0.13
12-06-2023 1.2190 1002.0913 0.12
05-06-2023 1.3959 1002.0913 0.14
29-05-2023 1.1745 1002.0913 0.12
22-05-2023 1.5986 1002.0913 0.16
15-05-2023 1.2976 1002.0913 0.13
08-05-2023 1.1594 1002.0913 0.12
02-05-2023 1.3926 1002.0913 0.14
24-04-2023 1.1874 1002.0913 0.12
17-04-2023 1.3812 1002.0913 0.14
10-04-2023 1.4894 1002.0913 0.15
03-04-2023 2.0413 1002.0913 0.20
27-03-2023 1.2670 1002.0913 0.13
20-03-2023 1.3447 1002.0913 0.13
13-03-2023 1.5621 1002.0913 0.16
06-03-2023 1.2553 1002.0913 0.13
27-02-2023 1.1760 1002.0913 0.12
20-02-2023 1.2040 1002.0913 0.12
13-02-2023 1.2485 1002.0913 0.12
06-02-2023 1.3079 1002.0913 0.13
30-01-2023 1.2171 1002.0913 0.12
23-01-2023 1.1727 1002.0913 0.12
16-01-2023 1.0996 1002.0913 0.11
09-01-2023 1.2663 1002.0913 0.13
02-01-2023 1.5698 1002.0913 0.16
26-12-2022 1.3050 1002.0913 0.13
19-12-2022 1.1883 1002.0913 0.12
12-12-2022 1.2486 1002.0913 0.12
05-12-2022 1.2427 1002.0913 0.12
28-11-2022 1.2676 1002.0913 0.13
21-11-2022 1.2329 1002.0913 0.12
14-11-2022 1.2364 1002.0913 0.12
07-11-2022 1.3308 1002.0913 0.13
31-10-2022 1.0511 1002.0913 0.10
25-10-2022 1.3013 1002.0913 0.13
17-10-2022 0.9830 1002.0913 0.10
10-10-2022 1.0314 1002.0913 0.10
03-10-2022 1.4908 1002.0913 0.15
26-09-2022 0.8937 1002.0913 0.09
19-09-2022 0.8756 1002.0913 0.09
12-09-2022 1.0067 1002.0913 0.10
05-09-2022 1.0861 1002.0913 0.11
29-08-2022 1.0281 1002.0913 0.10
22-08-2022 0.8046 1002.0913 0.08
17-08-2022 1.3708 1002.0913 0.14
08-08-2022 1.0508 1002.0913 0.10
01-08-2022 0.8811 1002.0913 0.09
25-07-2022 0.7643 1002.0913 0.08
18-07-2022 0.9304 1002.0913 0.09
11-07-2022 0.9699 1002.0913 0.10
04-07-2022 1.0666 1002.0913 0.11
27-06-2022 0.9673 1002.0913 0.10
20-06-2022 0.8320 1002.0913 0.08
13-06-2022 0.9466 1002.0913 0.09
06-06-2022 0.8554 1002.0913 0.09
30-05-2022 0.9183 1002.0913 0.09
23-05-2022 0.7629 1002.0913 0.08
17-05-2022 0.9478 1002.0913 0.09
09-05-2022 0.2494 1002.0913 0.02
02-05-2022 0.6475 1002.0913 0.06
25-04-2022 0.7359 1002.0913 0.07
18-04-2022 0.7064 1002.0913 0.07
11-04-2022 0.6252 1002.0913 0.06
04-04-2022 0.9231 1002.0913 0.09
28-03-2022 0.7002 1002.0913 0.07
21-03-2022 0.7619 1002.0913 0.08
14-03-2022 0.7218 1002.0913 0.07
07-03-2022 0.6490 1002.0913 0.06
28-02-2022 0.6737 1002.0913 0.07
21-02-2022 0.7180 1002.0913 0.07
14-02-2022 0.6983 1002.0913 0.07
08-02-2022 0.7398 1002.0913 0.07
31-01-2022 0.6579 1002.0913 0.07
24-01-2022 0.5786 1002.0913 0.06
17-01-2022 0.6903 1002.0913 0.07
10-01-2022 0.6841 1002.0913 0.07
03-01-2022 0.7294 1002.0913 0.07
27-12-2021 0.6918 1002.0913 0.07
20-12-2021 0.6506 1002.0913 0.06
13-12-2021 0.6751 1002.0913 0.07
06-12-2021 0.6577 1002.0913 0.07
29-11-2021 0.7014 1002.0913 0.07
22-11-2021 0.6510 1002.0913 0.06
15-11-2021 0.7451 1002.0913 0.07
08-11-2021 0.8472 1002.0913 0.08
01-11-2021 0.5751 1002.0913 0.06
25-10-2021 0.5145 1002.0913 0.05
18-10-2021 0.5544 1002.0913 0.06
11-10-2021 0.6762 1002.0913 0.07
04-10-2021 0.6106 1002.0913 0.06
27-09-2021 0.5690 1002.0913 0.06
20-09-2021 0.5853 1002.0913 0.06
13-09-2021 0.5828 1002.0913 0.06
06-09-2021 0.6108 1002.0913 0.06
30-08-2021 0.6517 1002.0913 0.07
23-08-2021 0.5654 1002.0913 0.06
17-08-2021 0.8168 1002.0913 0.08
09-08-2021 0.6488 1002.0913 0.06
02-08-2021 0.6420 1002.0913 0.06
26-07-2021 0.6908 1002.0913 0.07
19-07-2021 0.6708 1002.0913 0.07
12-07-2021 0.6526 1002.0913 0.07
05-07-2021 0.6337 1002.0913 0.06
28-06-2021 0.6838 1002.0913 0.07
21-06-2021 0.6157 1002.0913 0.06
14-06-2021 0.6501 1002.0913 0.06
07-06-2021 0.6379 1002.0913 0.06
31-05-2021 0.6448 1002.0913 0.06
24-05-2021 0.6099 1002.0913 0.06
17-05-2021 0.6151 1002.0913 0.06
10-05-2021 0.5635 1002.0913 0.06
03-05-2021 0.5703 1002.0913 0.06
26-04-2021 0.6505 1002.0913 0.06
19-04-2021 0.6137 1002.0913 0.06
12-04-2021 0.5823 1002.0913 0.06
05-04-2021 0.5867 1002.0913 0.06
30-03-2021 0.8514 1002.0913 0.08
22-03-2021 0.7159 1002.0913 0.07
15-03-2021 0.6146 1002.0913 0.06
08-03-2021 0.5009 1002.0913 0.05
01-03-2021 0.5694 1002.0913 0.06
22-02-2021 0.6975 1002.0913 0.07
15-02-2021 0.6437 1002.0913 0.06
08-02-2021 0.6361 1002.0913 0.06
01-02-2021 0.6655 1002.0913 0.07
25-01-2021 0.5988 1002.0913 0.06
18-01-2021 0.5753 1002.0913 0.06
11-01-2021 0.3602 1002.0913 0.04
04-01-2021 0.6749 1002.0913 0.07
28-12-2020 0.6067 1002.0913 0.06
21-12-2020 0.5444 1002.0913 0.05
14-12-2020 0.5505 1002.0913 0.05
07-12-2020 0.4020 1002.0913 0.04
01-12-2020 0.6128 1002.0913 0.06
23-11-2020 0.5489 1002.0913 0.05
17-11-2020 0.7260 1002.0913 0.07
09-11-2020 0.6358 1002.0913 0.06
02-11-2020 0.5668 1002.0913 0.06
26-10-2020 0.6215 1002.0913 0.06
19-10-2020 0.7031 1002.0913 0.07
12-10-2020 0.6466 1002.0913 0.06
05-10-2020 0.7360 1002.0913 0.07
28-09-2020 0.6692 1002.0913 0.07
21-09-2020 0.6252 1002.0913 0.06
14-09-2020 0.5178 1002.0913 0.05
07-09-2020 0.6250 1002.0913 0.06
31-08-2020 0.5855 1002.0913 0.06
24-08-2020 0.6631 1002.0913 0.07
17-08-2020 0.7105 1002.0913 0.07
10-08-2020 0.6576 1002.0913 0.07
03-08-2020 0.5948 1002.0913 0.06
27-07-2020 0.6177 1002.0913 0.06
20-07-2020 0.5867 1002.0913 0.06
13-07-2020 0.6579 1002.0913 0.07
06-07-2020 0.6536 1002.0913 0.07
29-06-2020 0.7173 1002.0913 0.07
22-06-2020 0.7795 1002.0913 0.08
15-06-2020 0.8512 1002.0913 0.08
08-06-2020 0.5714 1002.0913 0.06
01-06-2020 0.4734 1002.0913 0.05
26-05-2020 1.1352 1002.0913 0.11
18-05-2020 1.1960 1002.0913 0.12
11-05-2020 1.0655 1002.0913 0.11
04-05-2020 0.5947 1002.0913 0.06
27-04-2020 1.1292 1002.0913 0.11
20-04-2020 1.3011 1002.0913 0.13
13-04-2020 0.8204 1002.0913 0.08
07-04-2020 1.4103 1002.0913 0.14
30-03-2020 2.1926 1002.0913 0.22
16-03-2020 0.6435 1002.0913 0.06
09-03-2020 1.0231 1002.0913 0.10
02-03-2020 0.6783 1002.0913 0.07
24-02-2020 0.7089 1002.0913 0.07
17-02-2020 0.7604 1002.0913 0.08
10-02-2020 0.7409 1002.0913 0.07
03-02-2020 0.7267 1002.0913 0.07
27-01-2020 0.7138 1002.0913 0.07
20-01-2020 0.6956 1002.0913 0.07
13-01-2020 0.6261 1002.0913 0.06
06-01-2020 0.7919 1002.0913 0.08
30-12-2019 0.7296 1002.0913 0.07
23-12-2019 0.7238 1002.0913 0.07
16-12-2019 0.7268 1002.0913 0.07
09-12-2019 0.6578 1002.0913 0.07
02-12-2019 0.7735 1002.0913 0.08
25-11-2019 0.7572 1002.0913 0.08
18-11-2019 0.7654 1002.0913 0.08
11-11-2019 0.6764 1002.0913 0.07
04-11-2019 0.6585 1002.0913 0.07
29-10-2019 0.7486 1002.0913 0.07
22-10-2019 0.8343 1002.0913 0.08
14-10-2019 0.8214 1002.0913 0.08
07-10-2019 0.9000 1002.0913 0.09
30-09-2019 0.8662 1002.0913 0.09
23-09-2019 0.6227 1002.0913 0.06
16-09-2019 0.7888 1002.0913 0.08
09-09-2019 0.7051 1002.0913 0.07
03-09-2019 0.8889 1002.0913 0.09
26-08-2019 0.8095 1002.0913 0.08
19-08-2019 0.6602 1002.0913 0.07
13-08-2019 1.0109 1002.0913 0.10
05-08-2019 0.8952 1002.0913 0.09
29-07-2019 0.8924 1002.0913 0.09
22-07-2019 0.9460 1002.0913 0.09
15-07-2019 0.9497 1002.0913 0.09
08-07-2019 0.9737 1002.0913 0.10
01-07-2019 0.9192 1002.0913 0.09
24-06-2019 0.9079 1002.0913 0.09
17-06-2019 0.9259 1002.0913 0.09
10-06-2019 0.9598 1002.0913 0.10
03-06-2019 1.0168 1002.0913 0.10
27-05-2019 1.0414 1002.0913 0.10
20-05-2019 1.0197 1002.0913 0.10
13-05-2019 1.0001 1002.0913 0.10
06-05-2019 0.8188 1002.0913 0.08
30-04-2019 1.0876 1002.0913 0.11
22-04-2019 0.9820 1002.0913 0.10
15-04-2019 0.9577 1002.0913 0.10
08-04-2019 0.8434 1002.0913 0.08
02-04-2019 1.6485 1002.0913 0.16
25-03-2019 0.9801 1002.0913 0.10
18-03-2019 1.0243 1002.0913 0.10
11-03-2019 0.8393 1002.0913 0.08
05-03-2019 1.0999 1002.0913 0.11
25-02-2019 0.9578 1002.0913 0.10
18-02-2019 0.9573 1002.0913 0.10
11-02-2019 0.9820 1002.0913 0.10
04-02-2019 0.9697 1002.0913 0.10
28-01-2019 0.9857 1002.0913 0.10
21-01-2019 0.9961 1002.0913 0.10
14-01-2019 1.0044 1002.0913 0.10
07-01-2019 1.0153 1002.0913 0.10
31-12-2018 1.0398 1002.0913 0.10
24-12-2018 0.9922 1002.0913 0.10
17-12-2018 1.0317 1002.0913 0.10
10-12-2018 1.0563 1002.0913 0.11
03-12-2018 1.0557 1002.0913 0.11
26-11-2018 1.0496 1002.0913 0.10
19-11-2018 1.0908 1002.0913 0.11
12-11-2018 1.0437 1002.0913 0.10
05-11-2018 1.0518 1002.0913 0.10
29-10-2018 1.0304 1002.0913 0.10
22-10-2018 1.0257 1002.0913 0.10
15-10-2018 1.0275 1002.0913 0.10
08-10-2018 1.0504 1002.0913 0.10
01-10-2018 1.0319 1002.0913 0.10
24-09-2018 1.0003 1002.0913 0.10
17-09-2018 0.9604 1002.0913 0.10
10-09-2018 0.9830 1002.0913 0.10
03-09-2018 0.9882 1002.0913 0.10
27-08-2018 0.9727 1002.0913 0.10
20-08-2018 0.9718 1002.0913 0.10
13-08-2018 0.9796 1002.0913 0.10
06-08-2018 1.0367 1002.0913 0.10
30-07-2018 1.0025 1002.0913 0.10
23-07-2018 0.9934 1002.0913 0.10
16-07-2018 1.0018 1002.0913 0.10
09-07-2018 1.0430 1002.0913 0.10
02-07-2018 1.1077 1002.0913 0.11
25-06-2018 1.0468 1002.0913 0.10
18-06-2018 1.0514 1002.0913 0.10
11-06-2018 1.0533 1002.0913 0.11
04-06-2018 1.0038 1002.0913 0.10
28-05-2018 0.9734 1002.0913 0.10
21-05-2018 0.9137 1002.0913 0.09
14-05-2018 0.9182 1002.0913 0.09
07-05-2018 0.6556 1002.0913 0.07
02-05-2018 1.2083 1002.0913 0.12
23-04-2018 0.9184 1002.0913 0.09
16-04-2018 0.9509 1002.0913 0.09
09-04-2018 0.8418 1002.0913 0.08
03-04-2018 1.6893 1002.0913 0.17
26-03-2018 0.9240 1002.0913 0.09
19-03-2018 1.1324 1002.0913 0.11
12-03-2018 1.0287 1002.0913 0.10
05-03-2018 0.9504 1002.0913 0.09
26-02-2018 0.7997 1002.0913 0.08
20-02-2018 1.0581 1002.0913 0.11
12-02-2018 0.9244 1002.0913 0.09
05-02-2018 0.9130 1002.0913 0.09
29-01-2018 0.9225 1002.0913 0.09
22-01-2018 0.9136 1002.0913 0.09
15-01-2018 0.9046 1002.0913 0.09
08-01-2018 0.9036 1002.0913 0.09
01-01-2018 0.8309 1002.0913 0.08
26-12-2017 1.0273 1002.0913 0.10
18-12-2017 0.8799 1002.0913 0.09
11-12-2017 0.8857 1002.0913 0.09
04-12-2017 0.8812 1002.0913 0.09
27-11-2017 0.8834 1002.0913 0.09
20-11-2017 0.8769 1002.0913 0.09
13-11-2017 0.8888 1002.0913 0.09
06-11-2017 0.9009 1002.0913 0.09
30-10-2017 0.8793 1002.0913 0.09
23-10-2017 0.8829 1002.0913 0.09
16-10-2017 0.8982 1002.0913 0.09
09-10-2017 0.7647 1002.0913 0.08
03-10-2017 1.0629 1002.0913 0.11
25-09-2017 0.8994 1002.0913 0.09
18-09-2017 0.8963 1002.0913 0.09
11-09-2017 0.8781 1002.0913 0.09
04-09-2017 0.8820 1002.0913 0.09
28-08-2017 0.8821 1002.0913 0.09
21-08-2017 0.8890 1002.0913 0.09
14-08-2017 0.9117 1002.0913 0.09
07-08-2017 0.9178 1002.0913 0.09
31-07-2017 0.8983 1002.0913 0.09
24-07-2017 0.9188 1002.0913 0.09
17-07-2017 0.9096 1002.0913 0.09
10-07-2017 0.9543 1002.0913 0.10
03-07-2017 0.8106 1002.0913 0.08
27-06-2017 1.0479 1002.0913 0.10
19-06-2017 0.9087 1002.0913 0.09
12-06-2017 0.9060 1002.0913 0.09
05-06-2017 0.9039 1002.0913 0.09
29-05-2017 0.9069 1002.0913 0.09
22-05-2017 0.9194 1002.0913 0.09
15-05-2017 0.9261 1002.0913 0.09
08-05-2017 0.7721 1002.0913 0.08
02-05-2017 1.0240 1002.0913 0.10
24-04-2017 0.8989 1002.0913 0.09
17-04-2017 0.9126 1002.0913 0.09
10-04-2017 0.9134 1002.0913 0.09
03-04-2017 1.0298 1002.0913 0.10
27-03-2017 0.9367 1002.0913 0.09
20-03-2017 0.8271 1002.0913 0.08
14-03-2017 1.0576 1002.0913 0.11
06-03-2017 0.9105 1002.0913 0.09
27-02-2017 0.9350 1002.0913 0.09
20-02-2017 0.9307 1002.0913 0.09
13-02-2017 0.9123 1002.0913 0.09
06-02-2017 0.9324 1002.0913 0.09
30-01-2017 0.9296 1002.0913 0.09
23-01-2017 0.9259 1002.0913 0.09
16-01-2017 0.9131 1002.0913 0.09
09-01-2017 0.9493 1002.0913 0.09
02-01-2017 0.9545 1002.0913 0.10
26-12-2016 0.8984 1002.0913 0.09
19-12-2016 0.7794 1002.0913 0.08
13-12-2016 0.9888 1002.0913 0.10
05-12-2016 0.9137 1002.0913 0.09
28-11-2016 0.9495 1002.0913 0.09
21-11-2016 0.8219 1002.0913 0.08
15-11-2016 1.1092 1002.0913 0.11
07-11-2016 0.8122 1002.0913 0.08
01-11-2016 1.0673 1002.0913 0.11
24-10-2016 0.9314 1002.0913 0.09
17-10-2016 0.9352 1002.0913 0.09
10-10-2016 0.9594 1002.0913 0.10
03-10-2016 1.0107 1002.0913 0.10
26-09-2016 0.9591 1002.0913 0.10
19-09-2016 0.9465 1002.0913 0.09
12-09-2016 0.8108 1002.0913 0.08
06-09-2016 1.0888 1002.0913 0.11
29-08-2016 0.9671 1002.0913 0.10
22-08-2016 0.8308 1002.0913 0.08
16-08-2016 1.1134 1002.0913 0.11
08-08-2016 0.9879 1002.0913 0.10
01-08-2016 0.9853 1002.0913 0.10
25-07-2016 1.0102 1002.0913 0.10
18-07-2016 1.0246 1002.0913 0.10
11-07-2016 1.0367 1002.0913 0.10
04-07-2016 1.1065 1002.0913 0.11
27-06-2016 1.0405 1002.0913 0.10
20-06-2016 1.0510 1002.0913 0.10
13-06-2016 1.0618 1002.0913 0.11
06-06-2016 1.0592 1002.0913 0.11
30-05-2016 1.0696 1002.0913 0.11
23-05-2016 1.0852 1002.0913 0.11
16-05-2016 1.0905 1002.0913 0.11
09-05-2016 1.1072 1002.0913 0.11
02-05-2016 1.1007 1002.0913 0.11
25-04-2016 1.0975 1002.0913 0.11
18-04-2016 1.1299 1002.0913 0.11
11-04-2016 1.1675 1002.0913 0.12
04-04-2016 1.6370 1002.0913 0.16
28-03-2016 1.1398 1002.0913 0.11
21-03-2016 1.1796 1002.0913 0.12
14-03-2016 0.9479 1002.0913 0.09
08-03-2016 1.2467 1002.0913 0.12
29-02-2016 1.0689 1002.0913 0.11
22-02-2016 1.0596 1002.0913 0.11
15-02-2016 1.0702 1002.0913 0.11
08-02-2016 1.0542 1002.0913 0.11
01-02-2016 1.0364 1002.0913 0.10
25-01-2016 1.0263 1002.0913 0.10
18-01-2016 1.0316 1002.0913 0.10
11-01-2016 1.0262 1002.0913 0.10
04-01-2016 1.0947 1002.0913 0.11
28-12-2015 1.0544 1002.0913 0.11
21-12-2015 1.0560 1002.0913 0.11
14-12-2015 1.0216 1002.0913 0.10
07-12-2015 1.0171 1002.0913 0.10
30-11-2015 1.0263 1002.0913 0.10
23-11-2015 1.0364 1002.0913 0.10
16-11-2015 1.0363 1002.0913 0.10
09-11-2015 1.0443 1002.0913 0.10
02-11-2015 1.0484 1002.0913 0.10
26-10-2015 1.0513 1002.0913 0.10
19-10-2015 1.0546 1002.0913 0.11
12-10-2015 1.0613 1002.0913 0.11
05-10-2015 1.1332 1002.0913 0.11
28-09-2015 1.0711 1002.0913 0.11
21-09-2015 1.0590 1002.0913 0.11
14-09-2015 1.0459 1002.0913 0.10
07-09-2015 1.0515 1002.0913 0.10
31-08-2015 1.0586 1002.0913 0.11
24-08-2015 1.0657 1002.0913 0.11
17-08-2015 1.0735 1002.0913 0.11
10-08-2015 1.0921 1002.0913 0.11
03-08-2015 1.0986 1002.0913 0.11
27-07-2015 1.1012 1002.0913 0.11
20-07-2015 1.1085 1002.0913 0.11
13-07-2015 1.1092 1002.0913 0.11
06-07-2015 1.1455 1002.0913 0.11
29-06-2015 1.1174 1002.0913 0.11
22-06-2015 1.1221 1002.0913 0.11
15-06-2015 1.1296 1002.0913 0.11
08-06-2015 1.1478 1002.0913 0.11
01-06-2015 1.1619 1002.0913 0.12
25-05-2015 1.1616 1002.0913 0.12
18-05-2015 1.1638 1002.0913 0.12
11-05-2015 0.9907 1002.0913 0.10
05-05-2015 1.3293 1002.0913 0.13
27-04-2015 1.1730 1002.0913 0.12
20-04-2015 1.1788 1002.0913 0.12
13-04-2015 1.2008 1002.0913 0.12
06-04-2015 1.4826 1002.0913 0.15
30-03-2015 1.2267 1002.0913 0.12
23-03-2015 1.2004 1002.0913 0.12
16-03-2015 1.1893 1002.0913 0.12
09-03-2015 1.1930 1002.0913 0.12
02-03-2015 1.1792 1002.0913 0.12
23-02-2015 1.1690 1002.0913 0.12
16-02-2015 1.1665 1002.0913 0.12
09-02-2015 1.1691 1002.0913 0.12
02-02-2015 1.0016 1002.0913 0.10
27-01-2015 1.3421 1002.0913 0.13
19-01-2015 1.1809 1002.0913 0.12
12-01-2015 1.1767 1002.0913 0.12
05-01-2015 1.2072 1002.0913 0.12
29-12-2014 1.1699 1002.0913 0.12
22-12-2014 1.1725 1002.0913 0.12
15-12-2014 1.1724 1002.0913 0.12
08-12-2014 1.1770 1002.0913 0.12
01-12-2014 1.1867 1002.0913 0.12
24-11-2014 1.1865 1002.0913 0.12
17-11-2014 1.1922 1002.0913 0.12
10-11-2014 1.2018 1002.0913 0.12
03-11-2014 1.2061 1002.0913 0.12
27-10-2014 1.2095 1002.0913 0.12
20-10-2014 1.2114 1002.0913 0.12
13-10-2014 1.0407 1002.0913 0.10
07-10-2014 1.4215 1002.0913 0.14
29-09-2014 1.3115 1002.0913 0.13
22-09-2014 1.3001 1002.0913 0.13
15-09-2014 1.2866 1002.0913 0.13
08-09-2014 1.2881 1002.0913 0.13
01-09-2014 1.2843 1002.0913 0.13
25-08-2014 1.0983 1002.0913 0.11
19-08-2014 1.4555 1002.0913 0.15
11-08-2014 1.2704 1002.0913 0.13
04-08-2014 1.2721 1002.0913 0.13
28-07-2014 1.2766 1002.0913 0.13
21-07-2014 1.2732 1002.0913 0.13
14-07-2014 1.2831 1002.0913 0.13
07-07-2014 1.3035 1002.0913 0.13
30-06-2014 1.2988 1002.0913 0.13
23-06-2014 1.2900 1002.0913 0.13
16-06-2014 1.2920 1002.0913 0.13
09-06-2014 1.3059 1002.0913 0.13
02-06-2014 1.3044 1002.0913 0.13
26-05-2014 1.3264 1002.0913 0.13
19-05-2014 1.3339 1002.0913 0.13
12-05-2014 1.3318 1002.0913 0.13
05-05-2014 1.3475 1002.0913 0.13
28-04-2014 1.3565 1002.0913 0.14
21-04-2014 1.1740 1002.0913 0.12
15-04-2014 1.5810 1002.0913 0.16
07-04-2014 1.0228 1002.0913 0.10
02-04-2014 2.0502 1002.0913 0.20
24-03-2014 1.2360 1002.0913 0.12
18-03-2014 1.5761 1002.0913 0.16
10-03-2014 1.3370 1002.0913 0.13
03-03-2014 1.3025 1002.0913 0.13
24-02-2014 1.2975 1002.0913 0.13
17-02-2014 1.2940 1002.0913 0.13
10-02-2014 1.2888 1002.0913 0.13
03-02-2014 1.2854 1002.0913 0.13
27-01-2014 1.3155 1002.0913 0.13
20-01-2014 1.3242 1002.0913 0.13
13-01-2014 1.3223 1002.0913 0.13
06-01-2014 1.3415 1002.0913 0.13
30-12-2013 1.3492 1002.0913 0.13
23-12-2013 1.3553 1002.0913 0.14
16-12-2013 1.3494 1002.0913 0.13
09-12-2013 1.3433 1002.0913 0.13
02-12-2013 1.3588 1002.0913 0.14
25-11-2013 1.3601 1002.0913 0.14
18-11-2013 1.3896 1002.0913 0.14
11-11-2013 1.2185 1002.0913 0.12
05-11-2013 1.6639 1002.0913 0.17
28-10-2013 1.4654 1002.0913 0.15
21-10-2013 1.4834 1002.0913 0.15
14-10-2013 1.5498 1002.0913 0.15
07-10-2013 1.5625 1002.0913 0.16
30-09-2013 1.6027 1002.0913 0.16
23-09-2013 1.5947 1002.0913 0.16
16-09-2013 1.3586 1002.0913 0.14
10-09-2013 1.7977 1002.0913 0.18
02-09-2013 1.5723 1002.0913 0.16
26-08-2013 1.5781 1002.0913 0.16
19-08-2013 1.5105 1002.0913 0.15
12-08-2013 1.5446 1002.0913 0.15
05-08-2013 1.5980 1002.0913 0.16
29-07-2013 0.8833 1002.0913 0.09
22-07-2013 0.0080 1002.0913 0.00
15-07-2013 1.2165 1002.0913 0.12
08-07-2013 1.0632 1002.0913 0.11
02-07-2013 1.4480 1002.0913 0.14
24-06-2013 1.2081 1002.0913 0.12
17-06-2013 1.2000 1002.0913 0.12
10-06-2013 1.2259 1002.0913 0.12
03-06-2013 1.2376 1002.0913 0.12
27-05-2013 1.2431 1002.0913 0.12
20-05-2013 1.2524 1002.0913 0.12
13-05-2013 1.2757 1002.0913 0.13
06-05-2013 1.2683 1002.0913 0.13
29-04-2013 1.2830 1002.0913 0.13
22-04-2013 1.2969 1002.0913 0.13
15-04-2013 1.2958 1002.0913 0.13
08-04-2013 1.1705 1002.0913 0.12
02-04-2013 1.6543 1002.0913 0.17
25-03-2013 1.3533 1002.0913 0.14
18-03-2013 1.3119 1002.0913 0.13
11-03-2013 1.2861 1002.0913 0.13
04-03-2013 1.2641 1002.0913 0.13
25-02-2013 1.2589 1002.0913 0.13
18-02-2013 1.2602 1002.0913 0.13
11-02-2013 1.2659 1002.0913 0.13