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Mutual Funds Historical Dividends of Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 01-01-2013 Nifty Banking & PSU Debt Index A-II 0.35%
As on (29-09-2025)		 13,052.27 Cr
As on (30-09-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
27-10-2025 0.1997 1038.2027 0.02%
20-10-2025 1.9008 1038.2027 0.18%
13-10-2025 1.9060 1038.2027 0.18%
06-10-2025 3.4223 1038.2027 0.33%
29-09-2025 1.3611 1038.2027 0.13%
22-09-2025 1.4666 1038.2027 0.14%
15-09-2025 0.4972 1038.2027 0.05%
09-09-2025 0.8534 1038.2027 0.08%
04-08-2025 2.1888 1038.2027 0.21%
28-07-2025 0.5899 1038.2027 0.06%
21-07-2025 1.6413 1038.2027 0.16%
14-07-2025 0.3350 1038.2027 0.03%
07-07-2025 1.4958 1038.2027 0.14%
09-06-2025 2.9536 1038.2027 0.28%
02-06-2025 1.3424 1038.2027 0.13%
26-05-2025 3.2611 1038.2027 0.31%
19-05-2025 4.3026 1038.2027 0.41%
13-05-2025 1.2972 1038.2027 0.12%
05-05-2025 1.9834 1038.2027 0.19%
28-04-2025 0.9842 1038.2027 0.09%
21-04-2025 3.5596 1038.2027 0.34%
15-04-2025 3.4231 1038.2027 0.33%
07-04-2025 1.5114 1038.2027 0.15%
02-04-2025 9.0229 1038.2027 0.87%
24-03-2025 4.3440 1038.2027 0.42%
17-03-2025 1.6019 1038.2027 0.15%
10-03-2025 1.3416 1038.2027 0.13%
03-03-2025 0.0979 1038.2027 0.01%
24-02-2025 1.4802 1038.2027 0.14%
17-02-2025 0.8768 1038.2027 0.08%
10-02-2025 1.0122 1038.2027 0.10%
03-02-2025 1.9237 1038.2027 0.19%
27-01-2025 2.5566 1038.2027 0.25%
20-01-2025 2.5099 1038.2027 0.24%
06-01-2025 1.8868 1038.2027 0.18%
30-12-2024 1.2586 1038.2027 0.12%
23-12-2024 0.1243 1038.2027 0.01%
16-12-2024 0.6521 1038.2027 0.06%
09-12-2024 1.5667 1038.2027 0.15%
02-12-2024 3.2697 1038.2027 0.31%
25-11-2024 0.9405 1038.2027 0.09%
18-11-2024 0.7236 1038.2027 0.07%
11-11-2024 1.5425 1038.2027 0.15%
04-11-2024 1.9090 1038.2027 0.18%
28-10-2024 0.7076 1038.2027 0.07%
21-10-2024 0.2739 1038.2027 0.03%
14-10-2024 3.1381 1038.2027 0.30%
07-10-2024 0.3889 1038.2027 0.04%
30-09-2024 1.6852 1038.2027 0.16%
23-09-2024 2.2274 1038.2027 0.21%
16-09-2024 2.5681 1038.2027 0.25%
09-09-2024 1.4067 1038.2027 0.14%
02-09-2024 1.4108 1038.2027 0.14%
26-08-2024 1.5311 1038.2027 0.15%
19-08-2024 1.7238 1038.2027 0.17%
12-08-2024 0.7346 1038.2027 0.07%
05-08-2024 2.0442 1038.2027 0.20%
29-07-2024 2.6031 1038.2027 0.25%
22-07-2024 2.0185 1038.2027 0.19%
15-07-2024 1.6901 1038.2027 0.16%
08-07-2024 2.3725 1038.2027 0.23%
01-07-2024 0.7436 1038.2027 0.07%
24-06-2024 1.7036 1038.2027 0.16%
18-06-2024 1.7082 1038.2027 0.16%
10-06-2024 0.6720 1038.2027 0.06%
03-06-2024 1.3857 1038.2027 0.13%
27-05-2024 1.3979 1038.2027 0.13%
21-05-2024 2.6336 1038.2027 0.25%
13-05-2024 0.9377 1038.2027 0.09%
06-05-2024 2.0389 1038.2027 0.20%
29-04-2024 0.9394 1038.2027 0.09%
22-04-2024 0.7161 1038.2027 0.07%
15-04-2024 1.1721 1038.2027 0.11%
08-04-2024 0.5675 1038.2027 0.05%
02-04-2024 2.9233 1038.2027 0.28%
26-03-2024 1.3898 1038.2027 0.13%
18-03-2024 0.5339 1038.2027 0.05%
11-03-2024 2.2853 1038.2027 0.22%
04-03-2024 1.4219 1038.2027 0.14%
26-02-2024 1.5752 1038.2027 0.15%
20-02-2024 1.9824 1038.2027 0.19%
12-02-2024 0.7479 1038.2027 0.07%
05-02-2024 2.4007 1038.2027 0.23%
29-01-2024 1.1371 1038.2027 0.11%
23-01-2024 1.0068 1038.2027 0.10%
15-01-2024 1.8023 1038.2027 0.17%
08-01-2024 1.0247 1038.2027 0.10%
01-01-2024 1.6523 1038.2027 0.16%
26-12-2023 1.2951 1038.2027 0.12%
18-12-2023 3.0809 1038.2027 0.30%
11-12-2023 1.2822 1038.2027 0.12%
04-12-2023 1.0806 1038.2027 0.10%
28-11-2023 0.1266 1038.2027 0.01%
20-11-2023 1.1418 1038.2027 0.11%
13-11-2023 2.1213 1038.2027 0.20%
06-11-2023 2.1165 1038.2027 0.20%
30-10-2023 1.3292 1038.2027 0.13%
23-10-2023 0.2896 1038.2027 0.03%
16-10-2023 1.3250 1038.2027 0.13%
03-10-2023 1.0638 1038.2027 0.10%
25-09-2023 1.2873 1038.2027 0.12%
18-09-2023 1.0397 1038.2027 0.10%
11-09-2023 0.4899 1038.2027 0.05%
04-09-2023 1.8959 1038.2027 0.18%
28-08-2023 2.5371 1038.2027 0.24%
21-08-2023 0.5154 1038.2027 0.05%
14-08-2023 0.4763 1038.2027 0.05%
07-08-2023 0.9253 1038.2027 0.09%
31-07-2023 0.3509 1038.2027 0.03%
24-07-2023 1.6248 1038.2027 0.16%
17-07-2023 3.0550 1038.2027 0.29%
10-07-2023 0.8558 1038.2027 0.08%
03-07-2023 0.3450 1038.2027 0.03%
26-06-2023 0.4437 1038.2027 0.04%
19-06-2023 1.0541 1038.2027 0.10%
05-06-2023 1.5616 1038.2027 0.15%
29-05-2023 0.1808 1038.2027 0.02%
22-05-2023 3.2443 1038.2027 0.31%
15-05-2023 0.9114 1038.2027 0.09%
08-05-2023 1.7858 1038.2027 0.17%
02-05-2023 1.8494 1038.2027 0.18%
24-04-2023 2.8873 1038.2027 0.28%
17-04-2023 1.0293 1038.2027 0.10%
10-04-2023 4.3922 1038.2027 0.42%
03-04-2023 2.1967 1038.2027 0.21%
27-03-2023 1.5753 1038.2027 0.15%
20-03-2023 3.1051 1038.2027 0.30%
13-03-2023 2.6892 1038.2027 0.26%
13-02-2023 0.0106 1038.2027 0.00%
06-02-2023 2.1873 1038.2027 0.21%
23-01-2023 1.3549 1038.2027 0.13%
16-01-2023 1.7172 1038.2027 0.17%
09-01-2023 1.5052 1038.2027 0.14%
02-01-2023 1.1186 1038.2027 0.11%
19-12-2022 0.9471 1038.2027 0.09%
12-12-2022 0.6750 1038.2027 0.07%
05-12-2022 1.7754 1038.2027 0.17%
28-11-2022 2.5903 1038.2027 0.25%
21-11-2022 1.4556 1038.2027 0.14%
14-11-2022 2.5269 1038.2027 0.24%
07-11-2022 1.1879 1038.2027 0.11%
31-10-2022 1.8127 1038.2027 0.17%
25-10-2022 0.5319 1038.2027 0.05%
12-09-2022 0.4464 1038.2027 0.04%
05-09-2022 1.1647 1038.2027 0.11%
29-08-2022 0.9931 1038.2027 0.10%
22-08-2022 0.3866 1038.2027 0.04%
17-08-2022 2.8401 1038.2027 0.27%
08-08-2022 0.7491 1038.2027 0.07%
01-08-2022 1.2255 1038.2027 0.12%
25-07-2022 0.8591 1038.2027 0.08%
18-07-2022 0.8410 1038.2027 0.08%
11-07-2022 1.3932 1038.2027 0.13%
04-07-2022 1.5861 1038.2027 0.15%
27-06-2022 1.2281 1038.2027 0.12%
20-06-2022 0.4157 1038.2027 0.04%
02-05-2022 0.7236 1038.2027 0.07%
25-04-2022 1.2301 1038.2027 0.12%
04-04-2022 1.2964 1038.2027 0.12%
28-03-2022 0.9956 1038.2027 0.10%
21-03-2022 1.3778 1038.2027 0.13%
14-03-2022 0.8969 1038.2027 0.09%
28-02-2022 0.4352 1038.2027 0.04%
21-02-2022 0.9782 1038.2027 0.09%
14-02-2022 1.9363 1038.2027 0.19%
08-02-2022 0.0205 1038.2027 0.00%
31-01-2022 0.5092 1038.2027 0.05%
24-01-2022 0.4387 1038.2027 0.04%
17-01-2022 1.1274 1038.2027 0.11%
10-01-2022 0.6289 1038.2027 0.06%
03-01-2022 1.0098 1038.2027 0.10%
27-12-2021 0.3771 1038.2027 0.04%
20-12-2021 0.2859 1038.2027 0.03%
13-12-2021 0.7594 1038.2027 0.07%
06-12-2021 1.0037 1038.2027 0.10%
29-11-2021 0.3231 1038.2027 0.03%
22-11-2021 0.6956 1038.2027 0.07%
15-11-2021 0.9090 1038.2027 0.09%
08-11-2021 1.0688 1038.2027 0.10%
25-10-2021 0.5111 1038.2027 0.05%
18-10-2021 0.9120 1038.2027 0.09%
20-09-2021 0.5588 1038.2027 0.05%
13-09-2021 0.4911 1038.2027 0.05%
06-09-2021 1.0345 1038.2027 0.10%
30-08-2021 1.0248 1038.2027 0.10%
23-08-2021 0.8725 1038.2027 0.08%
17-08-2021 2.1458 1038.2027 0.21%
09-08-2021 0.3295 1038.2027 0.03%
02-08-2021 1.0714 1038.2027 0.10%
26-07-2021 1.2955 1038.2027 0.12%
19-07-2021 2.2838 1038.2027 0.22%
12-07-2021 1.1405 1038.2027 0.11%
14-06-2021 1.6212 1038.2027 0.16%
07-06-2021 1.4602 1038.2027 0.14%
31-05-2021 0.5911 1038.2027 0.06%
24-05-2021 1.1850 1038.2027 0.11%
17-05-2021 0.5036 1038.2027 0.05%
10-05-2021 0.9169 1038.2027 0.09%
03-05-2021 2.1914 1038.2027 0.21%
26-04-2021 2.0486 1038.2027 0.20%
19-04-2021 0.2305 1038.2027 0.02%
12-04-2021 1.0666 1038.2027 0.10%
05-04-2021 1.9072 1038.2027 0.18%
30-03-2021 2.9660 1038.2027 0.29%
11-01-2021 0.1961 1038.2027 0.02%
04-01-2021 1.9998 1038.2027 0.19%
28-12-2020 0.9210 1038.2027 0.09%
21-12-2020 0.2537 1038.2027 0.02%
07-12-2020 0.4548 1038.2027 0.04%
01-12-2020 1.3890 1038.2027 0.13%
23-11-2020 2.3894 1038.2027 0.23%
17-11-2020 2.3371 1038.2027 0.23%
09-11-2020 2.1043 1038.2027 0.20%
02-11-2020 0.3243 1038.2027 0.03%
26-10-2020 1.0139 1038.2027 0.10%
19-10-2020 2.3577 1038.2027 0.23%
12-10-2020 5.1842 1038.2027 0.50%
05-10-2020 1.6301 1038.2027 0.16%
07-09-2020 2.8392 1038.2027 0.27%
31-08-2020 1.1466 1038.2027 0.11%
17-08-2020 0.3292 1038.2027 0.03%
03-08-2020 0.9475 1038.2027 0.09%
20-07-2020 2.1196 1038.2027 0.20%
13-07-2020 1.7860 1038.2027 0.17%
06-07-2020 0.1907 1037.1477 0.02%
29-06-2020 1.7520 1032.6058 0.17%
22-06-2020 3.4580 1031.2666 0.34%
15-06-2020 3.6506 1027.3048 0.36%
26-05-2020 2.5222 1027.3048 0.25%
18-05-2020 7.7634 1022.1916 0.76%
11-05-2020 4.1137 1022.181 0.40%
04-05-2020 0.7575 1022.181 0.07%
20-04-2020 7.0298 1022.181 0.69%
30-03-2020 0.3834 1022.181 0.04%
09-03-2020 0.6881 1022.181 0.07%
17-02-2020 0.9685 1022.181 0.09%
10-02-2020 4.8803 1022.181 0.48%
03-02-2020 1.6897 1022.181 0.17%
27-01-2020 2.1724 1022.181 0.21%
20-01-2020 0.6160 1022.181 0.06%
13-01-2020 1.0215 1022.181 0.10%
06-01-2020 1.9582 1022.181 0.19%
30-12-2019 0.0973 1022.181 0.01%
02-12-2019 1.1069 1022.181 0.11%
25-11-2019 1.3951 1022.181 0.14%
18-11-2019 2.3697 1022.181 0.23%
04-11-2019 2.1702 1022.181 0.21%
29-10-2019 2.1124 1020.9343 0.21%
22-10-2019 2.6018 1020.9343 0.25%
14-10-2019 1.8720 1020.9343 0.18%
07-10-2019 2.2087 1020.9343 0.22%
30-09-2019 0.0242 1020.9343 0.00%
09-09-2019 1.0784 1020.9343 0.11%
03-09-2019 1.5423 1020.8986 0.15%
26-08-2019 2.3670 1020.8986 0.23%
13-08-2019 2.0819 1018.8862 0.20%
05-08-2019 3.2944 1017.7887 0.32%
29-07-2019 1.1747 1017.7887 0.12%
22-07-2019 0.5873 1017.7887 0.06%
15-07-2019 2.6968 1017.7887 0.26%
08-07-2019 5.0454 1017.7887 0.50%
24-06-2019 1.3276 1017.7887 0.13%
03-06-2019 2.0705 1017.7887 0.20%
27-05-2019 5.3783 1017.7887 0.53%
20-05-2019 1.2532 1017.7887 0.12%
02-04-2019 2.1326 1017.7887 0.21%
25-03-2019 1.2772 1013.5721 0.13%
18-03-2019 2.6976 1013.5616 0.27%
11-03-2019 2.3126 1011.538 0.23%
05-03-2019 1.5824 1010.0808 0.16%
25-02-2019 1.3875 1010.0808 0.14%
18-02-2019 1.4079 1010.0808 0.14%
11-02-2019 3.1218 1010.0808 0.31%
28-01-2019 0.8672 1010.0808 0.09%
14-01-2019 2.1542 1010.0808 0.21%
07-01-2019 0.4281 1007.9656 0.04%
31-12-2018 1.7438 1007.9656 0.17%
24-12-2018 3.8774 1007.9656 0.38%
17-12-2018 0.7513 1007.2817 0.07%
10-12-2018 0.5366 1007.2817 0.05%
03-12-2018 3.2312 1007.2817 0.32%
26-11-2018 2.0725 1007.2817 0.21%
19-11-2018 3.1575 1007.2817 0.31%
12-11-2018 1.2507 1007.2817 0.12%
05-11-2018 2.6752 1007.2817 0.27%
29-10-2018 1.3658 1007.2817 0.14%
22-10-2018 1.0227 1007.2817 0.10%
15-10-2018 2.2883 1007.2817 0.23%
27-08-2018 1.1615 1007.2817 0.12%
20-08-2018 0.5134 1007.2817 0.05%
13-08-2018 0.6332 1007.2817 0.06%
06-08-2018 2.5285 1007.2817 0.25%
30-07-2018 0.5488 1007.2817 0.05%
23-07-2018 1.8743 1007.2817 0.19%
16-07-2018 2.2243 1007.2817 0.22%
09-07-2018 1.0123 1007.2817 0.10%
02-07-2018 0.4224 1007.2817 0.04%
25-06-2018 2.3369 1007.2817 0.23%
18-06-2018 0.7272 1007.2817 0.07%
07-05-2018 0.2700 1007.2817 0.03%
09-04-2018 1.5002 1007.2817 0.15%
03-04-2018 3.0991 1007.2817 0.31%
26-03-2018 0.1904 1007.2817 0.02%
19-03-2018 1.7337 1007.2817 0.17%
12-03-2018 2.0512 1007.2817 0.20%
05-03-2018 0.8760 1007.2817 0.09%
26-02-2018 0.4164 1007.2817 0.04%
20-02-2018 0.9273 1007.2817 0.09%
12-02-2018 1.4822 1007.2817 0.15%
05-02-2018 0.5587 1007.2817 0.06%
29-01-2018 0.7527 1007.2817 0.07%
22-01-2018 0.6593 1007.2817 0.07%
15-01-2018 0.6816 1007.2817 0.07%
08-01-2018 0.9139 1007.2817 0.09%
01-01-2018 1.0131 1007.2817 0.10%
26-12-2017 0.5215 1007.2817 0.05%
18-12-2017 0.5135 1007.2817 0.05%
11-12-2017 0.7994 1007.2817 0.08%
04-12-2017 0.9026 1007.2817 0.09%
27-11-2017 0.5510 1007.2817 0.05%
20-11-2017 0.8068 1007.2817 0.08%
13-11-2017 0.7705 1007.2817 0.08%
06-11-2017 0.8875 1007.2817 0.09%
30-10-2017 0.8906 1007.2817 0.09%
23-10-2017 0.8311 1007.2817 0.08%
16-10-2017 1.2009 1007.2817 0.12%
09-10-2017 0.6239 1007.2817 0.06%
03-10-2017 1.3562 1007.2817 0.13%
25-09-2017 0.5260 1007.2817 0.05%
18-09-2017 0.5784 1007.2817 0.06%
11-09-2017 0.8114 1007.2817 0.08%
04-09-2017 1.2689 1007.2817 0.13%
28-08-2017 0.8626 1007.2817 0.09%
21-08-2017 0.9115 1007.2817 0.09%
14-08-2017 0.8099 1007.2817 0.08%
07-08-2017 1.2352 1007.2817 0.12%
31-07-2017 0.9253 1007.2817 0.09%
24-07-2017 1.6805 1007.2817 0.17%
17-07-2017 1.5302 1007.2817 0.15%
10-07-2017 2.0876 1007.2817 0.21%
03-07-2017 0.1020 1007.2817 0.01%
27-06-2017 1.0708 1007.2817 0.11%
19-06-2017 0.9884 1007.2817 0.10%
12-06-2017 2.1598 1007.2817 0.21%
05-06-2017 1.3727 1007.2817 0.14%
29-05-2017 1.1025 1007.2817 0.11%
22-05-2017 0.9354 1007.2817 0.09%
15-05-2017 1.1345 1007.2817 0.11%
08-05-2017 0.6350 1007.2817 0.06%
02-05-2017 0.6446 1007.2817 0.06%
24-04-2017 0.6798 1007.2817 0.07%
17-04-2017 1.6223 1007.2817 0.16%
10-04-2017 0.1790 1007.2817 0.02%
03-04-2017 1.8384 1007.2817 0.18%
27-03-2017 1.8458 1007.2817 0.18%
20-03-2017 0.8071 1007.2817 0.08%
06-03-2017 0.6129 1007.2817 0.06%
27-02-2017 0.8888 1007.2817 0.09%
20-02-2017 1.0043 1007.2817 0.10%
13-02-2017 0.0935 1007.2817 0.01%
06-02-2017 1.2109 1007.2817 0.12%
30-01-2017 0.9849 1007.2817 0.10%
23-01-2017 0.8292 1007.2817 0.08%
16-01-2017 1.3468 1007.2817 0.13%
09-01-2017 2.0571 1007.2817 0.20%
02-01-2017 1.9932 1007.2817 0.20%
05-12-2016 1.1876 1007.2817 0.12%
28-11-2016 1.1193 1007.2817 0.11%
21-11-2016 1.2292 1007.2817 0.12%
15-11-2016 2.9987 1005.3578 0.30%
07-11-2016 0.7995 1005.2382 0.08%
01-11-2016 0.8575 1005.2382 0.09%
24-10-2016 0.8271 1005.2382 0.08%
17-10-2016 0.6179 1005.2382 0.06%
10-10-2016 1.6522 1005.2382 0.16%
03-10-2016 1.4254 1005.2382 0.14%
26-09-2016 1.2987 1005.2382 0.13%
19-09-2016 0.9565 1005.2382 0.10%
12-09-2016 0.8662 1005.2382 0.09%
06-09-2016 1.0773 1005.2382 0.11%
29-08-2016 1.0521 1005.2382 0.10%
22-08-2016 0.5360 1005.2382 0.05%
16-08-2016 1.2809 1005.2382 0.13%
08-08-2016 0.7951 1005.2382 0.08%
01-08-2016 1.2226 1005.2382 0.12%
25-07-2016 1.1280 1005.2382 0.11%
18-07-2016 1.3575 1005.2382 0.14%
11-07-2016 1.5206 1005.2382 0.15%
04-07-2016 1.4661 1005.2382 0.15%
27-06-2016 1.0627 1005.2382 0.11%
20-06-2016 0.9263 1005.2382 0.09%
13-06-2016 1.4861 1005.2382 0.15%
06-06-2016 1.0666 1005.2382 0.11%
30-05-2016 0.9876 1005.2382 0.10%
23-05-2016 0.9705 1005.2382 0.10%
16-05-2016 1.4522 1005.2382 0.14%
09-05-2016 0.8930 1005.2382 0.09%
02-05-2016 0.5607 1005.2382 0.06%
25-04-2016 0.5808 1005.2382 0.06%
18-04-2016 1.2788 1005.2382 0.13%
11-04-2016 1.2157 1005.2382 0.12%
04-04-2016 4.0921 1004.8805 0.41%
28-03-2016 0.1975 1004.5441 0.02%
21-03-2016 2.1517 1004.5441 0.21%
14-03-2016 1.1589 1004.5441 0.12%
08-03-2016 1.6615 1004.5425 0.17%
29-02-2016 0.9820 1004.5411 0.10%
22-02-2016 0.6980 1004.5408 0.07%
15-02-2016 1.0427 1004.5403 0.10%
08-02-2016 0.6445 1004.5402 0.06%
01-02-2016 0.9563 1004.5401 0.10%
25-01-2016 1.0205 1004.5396 0.10%
18-01-2016 0.8723 1004.5395 0.09%
11-01-2016 1.0656 1004.5394 0.11%
04-01-2016 1.2422 1004.5391 0.12%
28-12-2015 1.0225 1004.5389 0.10%
21-12-2015 1.0726 1004.5389 0.11%
14-12-2015 0.4177 1004.5387 0.04%
07-12-2015 0.9810 1004.5387 0.10%
30-11-2015 0.7882 1004.5386 0.08%
23-11-2015 0.9746 1004.5385 0.10%
16-11-2015 1.1038 1004.5385 0.11%
09-11-2015 0.7466 1004.5381 0.07%
02-11-2015 0.8460 1004.5379 0.08%
26-10-2015 0.9882 1004.5379 0.10%
19-10-2015 1.0788 1004.5379 0.11%
12-10-2015 0.9334 1004.5379 0.09%
05-10-2015 2.4868 1004.5379 0.25%
28-09-2015 1.1381 1004.5379 0.11%
21-09-2015 1.0682 1004.5379 0.11%
14-09-2015 0.8265 1004.5379 0.08%
07-09-2015 0.9188 1004.5379 0.09%
20-07-2015 1.3055 1004.5379 0.13%
13-07-2015 0.9721 1004.5379 0.10%
06-07-2015 1.7791 1004.5379 0.18%
29-06-2015 0.6719 1004.5379 0.07%
22-06-2015 1.4235 1004.5379 0.14%
15-06-2015 0.9417 1004.5379 0.09%
08-06-2015 1.0647 1004.5379 0.11%
01-06-2015 1.7541 1004.5379 0.17%
25-05-2015 1.7528 1004.5379 0.17%
18-05-2015 1.4588 1004.5379 0.15%
11-05-2015 0.6355 1004.5379 0.06%
05-05-2015 0.7739 1004.5379 0.08%
27-04-2015 0.9898 1004.5379 0.10%
20-04-2015 0.9752 1004.5379 0.10%
13-04-2015 0.8187 1004.5379 0.08%
06-04-2015 2.6044 1004.5379 0.26%
30-06-2014 1.6419 1004.5386 0.16%
23-06-2014 1.1187 1004.5384 0.11%
16-06-2014 1.0568 1004.5384 0.11%
09-06-2014 1.8954 1004.5381 0.19%
02-06-2014 1.2582 1004.5381 0.13%
26-05-2014 1.8486 1004.5381 0.18%
19-05-2014 1.5006 1004.538 0.15%
12-05-2014 1.9994 1004.5379 0.20%
05-05-2014 1.4273 1004.5378 0.14%
28-04-2014 1.0316 1004.5378 0.10%
21-04-2014 2.1344 1004.5378 0.21%
30-12-2013 1.5942 1005.5072 0.16%
23-12-2013 1.9565 1005.4348 0.19%
16-12-2013 2.1401 1005.3623 0.21%
09-12-2013 1.1256 1004.6377 0.11%
25-11-2013 3.6812 1004.6715 0.37%
18-11-2013 0.8701 1004.567 0.09%
11-11-2013 0.4114 1004.5649 0.04%
05-11-2013 1.7855 1004.5455 0.18%
28-10-2013 1.5128 1004.5428 0.15%
21-10-2013 1.1922 1004.5403 0.12%
14-10-2013 2.4681 1004.5392 0.25%
07-10-2013 2.0679 1004.3979 0.21%
30-09-2013 2.3297 1004.3964 0.23%
23-09-2013 4.3297 1004.3938 0.43%
16-09-2013 1.0665 1004.3922 0.11%
10-09-2013 3.3446 1004.3899 0.33%
08-04-2013 0.4656 1003.0399 0.05%
02-04-2013 1.6536 1003.0399 0.16%
25-03-2013 1.7248 1000.9704 0.17%
18-03-2013 3.2629 1000.9703 0.33%
11-03-2013 2.2595 1000.9703 0.23%
04-03-2013 1.1700 1000.9703 0.12%
25-02-2013 0.7777 1000.9703 0.08%
11-02-2013 0.1320 1000.9703 0.01%