Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
---|---|---|---|
28-04-2025 | 0.0087 | 10.2449 | 0.08 |
21-04-2025 | 0.0384 | 10.2449 | 0.38 |
15-04-2025 | 0.0379 | 10.2449 | 0.37 |
07-04-2025 | 0.0165 | 10.2449 | 0.16 |
02-04-2025 | 0.0849 | 10.2449 | 0.83 |
24-03-2025 | 0.0413 | 10.2449 | 0.40 |
17-03-2025 | 0.0167 | 10.2449 | 0.16 |
10-03-2025 | 0.0141 | 10.2449 | 0.14 |
03-03-2025 | 0.0075 | 10.2449 | 0.07 |
24-02-2025 | 0.0144 | 10.2449 | 0.14 |
17-02-2025 | 0.0120 | 10.2449 | 0.12 |
10-02-2025 | 0.0115 | 10.2449 | 0.11 |
03-02-2025 | 0.0154 | 10.2449 | 0.15 |
27-01-2025 | 0.0287 | 10.2449 | 0.28 |
20-01-2025 | 0.0249 | 10.2449 | 0.24 |
06-01-2025 | 0.0190 | 10.2449 | 0.19 |
30-12-2024 | 0.0101 | 10.2449 | 0.10 |
23-12-2024 | 0.0039 | 10.2449 | 0.04 |
16-12-2024 | 0.0105 | 10.2449 | 0.10 |
09-12-2024 | 0.0158 | 10.2449 | 0.15 |
02-12-2024 | 0.0360 | 10.2449 | 0.35 |
25-11-2024 | 0.0136 | 10.2449 | 0.13 |
18-11-2024 | 0.0087 | 10.2449 | 0.09 |
11-11-2024 | 0.0193 | 10.2449 | 0.19 |
04-11-2024 | 0.0158 | 10.2449 | 0.15 |
28-10-2024 | 0.0098 | 10.2449 | 0.10 |
21-10-2024 | 0.0011 | 10.2449 | 0.01 |
14-10-2024 | 0.0356 | 10.2449 | 0.35 |
07-10-2024 | 0.0012 | 10.2449 | 0.01 |
30-09-2024 | 0.0229 | 10.2449 | 0.22 |
23-09-2024 | 0.0167 | 10.2449 | 0.16 |
16-09-2024 | 0.0296 | 10.2449 | 0.29 |
09-09-2024 | 0.0151 | 10.2449 | 0.15 |
02-09-2024 | 0.0100 | 10.2449 | 0.10 |
26-08-2024 | 0.0186 | 10.2449 | 0.18 |
19-08-2024 | 0.0163 | 10.2449 | 0.16 |
12-08-2024 | 0.0088 | 10.2449 | 0.09 |
05-08-2024 | 0.0234 | 10.2449 | 0.23 |
29-07-2024 | 0.0290 | 10.2449 | 0.28 |
22-07-2024 | 0.0189 | 10.2449 | 0.18 |
15-07-2024 | 0.0167 | 10.2449 | 0.16 |
08-07-2024 | 0.0224 | 10.2449 | 0.22 |
01-07-2024 | 0.0085 | 10.2449 | 0.08 |
24-06-2024 | 0.0169 | 10.2449 | 0.17 |
18-06-2024 | 0.0241 | 10.2449 | 0.24 |
10-06-2024 | 0.0007 | 10.2449 | 0.01 |
03-06-2024 | 0.0169 | 10.2449 | 0.16 |
27-05-2024 | 0.0187 | 10.2449 | 0.18 |
21-05-2024 | 0.0288 | 10.2449 | 0.28 |
13-05-2024 | 0.0089 | 10.2449 | 0.09 |
06-05-2024 | 0.0297 | 10.2449 | 0.29 |
29-04-2024 | 0.0128 | 10.2449 | 0.13 |
22-04-2024 | 0.0040 | 10.2449 | 0.04 |
15-04-2024 | 0.0088 | 10.2449 | 0.09 |
08-04-2024 | 0.0077 | 10.2449 | 0.08 |
02-04-2024 | 0.0200 | 10.2449 | 0.20 |
26-03-2024 | 0.0163 | 10.2449 | 0.16 |
18-03-2024 | 0.0027 | 10.2449 | 0.03 |
11-03-2024 | 0.0249 | 10.2449 | 0.24 |
04-03-2024 | 0.0154 | 10.2449 | 0.15 |
26-02-2024 | 0.0166 | 10.2449 | 0.16 |
20-02-2024 | 0.0186 | 10.2449 | 0.18 |
12-02-2024 | 0.0090 | 10.2449 | 0.09 |
05-02-2024 | 0.0340 | 10.2449 | 0.33 |
29-01-2024 | 0.0115 | 10.2449 | 0.11 |
23-01-2024 | 0.0108 | 10.2449 | 0.11 |
15-01-2024 | 0.0249 | 10.2449 | 0.24 |
08-01-2024 | 0.0121 | 10.2449 | 0.12 |
01-01-2024 | 0.0114 | 10.2449 | 0.11 |
26-12-2023 | 0.0152 | 10.2449 | 0.15 |
18-12-2023 | 0.0404 | 10.2449 | 0.39 |
11-12-2023 | 0.0146 | 10.2449 | 0.14 |
04-12-2023 | 0.0108 | 10.2449 | 0.11 |
28-11-2023 | 0.0072 | 10.2449 | 0.07 |
20-11-2023 | 0.0169 | 10.2449 | 0.17 |
13-11-2023 | 0.0194 | 10.2449 | 0.19 |
06-11-2023 | 0.0258 | 10.2449 | 0.25 |
30-10-2023 | 0.0167 | 10.2449 | 0.16 |
23-10-2023 | 0.0043 | 10.2449 | 0.04 |
16-10-2023 | 0.0044 | 10.2449 | 0.04 |
03-10-2023 | 0.0023 | 10.2449 | 0.02 |
25-09-2023 | 0.0109 | 10.2449 | 0.11 |
18-09-2023 | 0.0229 | 10.2449 | 0.22 |
11-09-2023 | 0.0019 | 10.2449 | 0.02 |
04-09-2023 | 0.0155 | 10.2449 | 0.15 |
28-08-2023 | 0.0230 | 10.2449 | 0.22 |
21-08-2023 | 0.0078 | 10.2449 | 0.08 |
14-08-2023 | 0.0067 | 10.2449 | 0.07 |
07-08-2023 | 0.0074 | 10.2449 | 0.07 |
24-07-2023 | 0.0163 | 10.2449 | 0.16 |
17-07-2023 | 0.0298 | 10.2449 | 0.29 |
10-07-2023 | 0.0049 | 10.2449 | 0.05 |
03-07-2023 | 0.0064 | 10.2449 | 0.06 |
26-06-2023 | 0.0039 | 10.2449 | 0.04 |
19-06-2023 | 0.0107 | 10.2449 | 0.10 |
12-06-2023 | 0.0038 | 10.2449 | 0.04 |
05-06-2023 | 0.0165 | 10.2449 | 0.16 |
29-05-2023 | 0.0028 | 10.2449 | 0.03 |
22-05-2023 | 0.0306 | 10.2449 | 0.30 |
15-05-2023 | 0.0153 | 10.2449 | 0.15 |
08-05-2023 | 0.0194 | 10.2449 | 0.19 |
02-05-2023 | 0.0199 | 10.2449 | 0.19 |
24-04-2023 | 0.0269 | 10.2449 | 0.26 |
17-04-2023 | 0.0154 | 10.2449 | 0.15 |
10-04-2023 | 0.0467 | 10.2449 | 0.46 |
03-04-2023 | 0.0195 | 10.2449 | 0.19 |
27-03-2023 | 0.0196 | 10.2449 | 0.19 |
20-03-2023 | 0.0247 | 10.2449 | 0.24 |
13-03-2023 | 0.0240 | 10.2449 | 0.23 |
06-03-2023 | 0.0124 | 10.2449 | 0.12 |
20-02-2023 | 0.0032 | 10.2449 | 0.03 |
13-02-2023 | 0.0040 | 10.2449 | 0.04 |
06-02-2023 | 0.0240 | 10.2449 | 0.23 |
23-01-2023 | 0.0124 | 10.2449 | 0.12 |
16-01-2023 | 0.0204 | 10.2449 | 0.20 |
09-01-2023 | 0.0160 | 10.2449 | 0.16 |
02-01-2023 | 0.0129 | 10.2449 | 0.13 |
26-12-2022 | 0.0045 | 10.2449 | 0.04 |
19-12-2022 | 0.0128 | 10.2449 | 0.12 |
12-12-2022 | 0.0062 | 10.2449 | 0.06 |
05-12-2022 | 0.0184 | 10.2449 | 0.18 |
28-11-2022 | 0.0183 | 10.2449 | 0.18 |
21-11-2022 | 0.0147 | 10.2449 | 0.14 |
14-11-2022 | 0.0328 | 10.2449 | 0.32 |
07-11-2022 | 0.0134 | 10.2449 | 0.13 |
31-10-2022 | 0.0144 | 10.2449 | 0.14 |
25-10-2022 | 0.0140 | 10.2449 | 0.14 |
12-09-2022 | 0.0149 | 10.2449 | 0.15 |
05-09-2022 | 0.0139 | 10.2449 | 0.14 |
29-08-2022 | 0.0111 | 10.2449 | 0.11 |
22-08-2022 | 0.0037 | 10.2449 | 0.04 |
17-08-2022 | 0.0388 | 10.2449 | 0.38 |
08-08-2022 | 0.0023 | 10.2449 | 0.02 |
01-08-2022 | 0.0221 | 10.2449 | 0.22 |
25-07-2022 | 0.0106 | 10.2449 | 0.10 |
18-07-2022 | 0.0150 | 10.2449 | 0.15 |
11-07-2022 | 0.0205 | 10.2449 | 0.20 |
04-07-2022 | 0.0079 | 10.2449 | 0.08 |
04-04-2022 | 0.0115 | 10.2449 | 0.11 |
28-03-2022 | 0.0183 | 10.2449 | 0.18 |
21-03-2022 | 0.0208 | 10.2449 | 0.20 |
28-02-2022 | 0.0015 | 10.2449 | 0.01 |
21-02-2022 | 0.0034 | 10.2449 | 0.03 |
14-02-2022 | 0.0313 | 10.2449 | 0.31 |
31-01-2022 | 0.0090 | 10.2449 | 0.09 |
24-01-2022 | 0.0108 | 10.2449 | 0.11 |
17-01-2022 | 0.0112 | 10.2449 | 0.11 |
03-01-2022 | 0.0100 | 10.2449 | 0.10 |
27-12-2021 | 0.0013 | 10.2449 | 0.01 |
13-12-2021 | 0.0089 | 10.2449 | 0.09 |
06-12-2021 | 0.0089 | 10.2449 | 0.09 |
29-11-2021 | 0.0062 | 10.2449 | 0.06 |
22-11-2021 | 0.0095 | 10.2449 | 0.09 |
15-11-2021 | 0.0091 | 10.2449 | 0.09 |
08-11-2021 | 0.0104 | 10.2449 | 0.10 |
25-10-2021 | 0.0057 | 10.2449 | 0.06 |
18-10-2021 | 0.0070 | 10.2449 | 0.07 |
11-10-2021 | 0.0006 | 10.2449 | 0.01 |
04-10-2021 | 0.0044 | 10.2449 | 0.04 |
20-09-2021 | 0.0142 | 10.2449 | 0.14 |
13-09-2021 | 0.0046 | 10.2449 | 0.04 |
06-09-2021 | 0.0210 | 10.2449 | 0.21 |
30-08-2021 | 0.0146 | 10.2449 | 0.14 |
23-08-2021 | 0.0146 | 10.2449 | 0.14 |
17-08-2021 | 0.0256 | 10.2449 | 0.25 |
09-08-2021 | 0.0051 | 10.2449 | 0.05 |
02-08-2021 | 0.0105 | 10.2449 | 0.10 |
26-07-2021 | 0.0117 | 10.2449 | 0.11 |
19-07-2021 | 0.0243 | 10.2449 | 0.24 |
14-06-2021 | 0.0217 | 10.2449 | 0.21 |
07-06-2021 | 0.0147 | 10.2449 | 0.14 |
31-05-2021 | 0.0083 | 10.2449 | 0.08 |
24-05-2021 | 0.0166 | 10.2449 | 0.16 |
17-05-2021 | 0.0090 | 10.2449 | 0.09 |
10-05-2021 | 0.0091 | 10.2449 | 0.09 |
03-05-2021 | 0.0241 | 10.2449 | 0.24 |
26-04-2021 | 0.0241 | 10.2449 | 0.24 |
19-04-2021 | 0.0048 | 10.2449 | 0.05 |
12-04-2021 | 0.0135 | 10.2449 | 0.13 |
05-04-2021 | 0.0227 | 10.2449 | 0.22 |
30-03-2021 | 0.0138 | 10.2449 | 0.13 |
04-01-2021 | 0.0242 | 10.2449 | 0.24 |
28-12-2020 | 0.0160 | 10.2449 | 0.16 |
21-12-2020 | 0.0102 | 10.2449 | 0.10 |
14-12-2020 | 0.0002 | 10.2449 | 0.00 |
07-12-2020 | 0.0118 | 10.2449 | 0.12 |
01-12-2020 | 0.0083 | 10.2449 | 0.08 |
23-11-2020 | 0.0210 | 10.2449 | 0.21 |
17-11-2020 | 0.0172 | 10.2449 | 0.17 |
09-11-2020 | 0.0176 | 10.2449 | 0.17 |
02-11-2020 | 0.0041 | 10.2449 | 0.04 |
26-10-2020 | 0.0316 | 10.2449 | 0.31 |
19-10-2020 | 0.0237 | 10.2449 | 0.23 |
12-10-2020 | 0.0547 | 10.2449 | 0.53 |
05-10-2020 | 0.0238 | 10.2449 | 0.23 |
28-09-2020 | 0.0037 | 10.2449 | 0.04 |
21-09-2020 | 0.0029 | 10.2449 | 0.03 |
07-09-2020 | 0.0371 | 10.2449 | 0.36 |
31-08-2020 | 0.0002 | 10.2449 | 0.00 |
03-08-2020 | 0.0074 | 10.2449 | 0.07 |
20-07-2020 | 0.0202 | 10.2449 | 0.20 |
13-07-2020 | 0.0511 | 10.2449 | 0.50 |
06-07-2020 | 0.0491 | 10.2449 | 0.48 |
29-06-2020 | 0.0406 | 10.2449 | 0.40 |
22-06-2020 | 0.0712 | 10.2449 | 0.70 |
15-06-2020 | 0.0375 | 10.2449 | 0.37 |
08-06-2020 | 0.0099 | 10.2449 | 0.10 |
26-05-2020 | 0.0747 | 10.2449 | 0.73 |
18-05-2020 | 0.0664 | 10.2449 | 0.65 |
11-05-2020 | 0.0391 | 10.2449 | 0.38 |
04-05-2020 | 0.0023 | 10.2449 | 0.02 |
20-04-2020 | 0.0735 | 10.2449 | 0.72 |
30-03-2020 | 0.0110 | 10.2449 | 0.11 |
09-03-2020 | 0.0114 | 10.2449 | 0.11 |
02-03-2020 | 0.0031 | 10.2449 | 0.03 |
24-02-2020 | 0.0016 | 10.2449 | 0.02 |
17-02-2020 | 0.0174 | 10.2449 | 0.17 |
10-02-2020 | 0.0481 | 10.2449 | 0.47 |
03-02-2020 | 0.0157 | 10.2449 | 0.15 |
27-01-2020 | 0.0214 | 10.2449 | 0.21 |
20-01-2020 | 0.0084 | 10.2449 | 0.08 |
13-01-2020 | 0.0102 | 10.2449 | 0.10 |
06-01-2020 | 0.0142 | 10.2449 | 0.14 |
30-12-2019 | 0.0064 | 10.2449 | 0.06 |
23-12-2019 | 0.0126 | 10.2449 | 0.12 |
02-12-2019 | 0.0152 | 10.2449 | 0.15 |
25-11-2019 | 0.0132 | 10.2449 | 0.13 |
18-11-2019 | 0.0257 | 10.2449 | 0.25 |
11-11-2019 | 0.0030 | 10.2449 | 0.03 |
04-11-2019 | 0.0219 | 10.2449 | 0.21 |
29-10-2019 | 0.0174 | 10.2449 | 0.17 |
22-10-2019 | 0.0264 | 10.2449 | 0.26 |
14-10-2019 | 0.0150 | 10.2449 | 0.15 |
07-10-2019 | 0.0196 | 10.2449 | 0.19 |
30-09-2019 | 0.0035 | 10.2449 | 0.03 |
09-09-2019 | 0.0119 | 10.2449 | 0.12 |
03-09-2019 | 0.0157 | 10.2449 | 0.15 |
26-08-2019 | 0.0318 | 10.2449 | 0.31 |
19-08-2019 | 0.0021 | 10.2449 | 0.02 |
13-08-2019 | 0.0205 | 10.2449 | 0.20 |
05-08-2019 | 0.0246 | 10.2449 | 0.24 |
29-07-2019 | 0.0129 | 10.2449 | 0.13 |
22-07-2019 | 0.0096 | 10.2449 | 0.09 |
15-07-2019 | 0.0288 | 10.2449 | 0.28 |
08-07-2019 | 0.0516 | 10.2449 | 0.50 |
24-06-2019 | 0.0227 | 10.2449 | 0.22 |
03-06-2019 | 0.0232 | 10.2449 | 0.23 |
27-05-2019 | 0.0393 | 10.2449 | 0.38 |
20-05-2019 | 0.0315 | 10.2449 | 0.31 |
13-05-2019 | 0.0010 | 10.2449 | 0.01 |
06-05-2019 | 0.0061 | 10.2449 | 0.06 |
30-04-2019 | 0.0053 | 10.2449 | 0.05 |
02-04-2019 | 0.0411 | 10.2449 | 0.40 |
25-03-2019 | 0.0153 | 10.2449 | 0.15 |
18-03-2019 | 0.0294 | 10.2449 | 0.29 |
11-03-2019 | 0.0248 | 10.2449 | 0.24 |
05-03-2019 | 0.0126 | 10.2449 | 0.12 |
25-02-2019 | 0.0116 | 10.2449 | 0.11 |
18-02-2019 | 0.0056 | 10.2449 | 0.05 |
11-02-2019 | 0.0251 | 10.2449 | 0.25 |
28-01-2019 | 0.0138 | 10.2449 | 0.14 |
21-01-2019 | 0.0043 | 10.2449 | 0.04 |
14-01-2019 | 0.0221 | 10.2449 | 0.22 |
07-01-2019 | 0.0096 | 10.2449 | 0.09 |
31-12-2018 | 0.0119 | 10.2449 | 0.12 |
24-12-2018 | 0.0241 | 10.2449 | 0.23 |
17-12-2018 | 0.0151 | 10.2449 | 0.15 |
10-12-2018 | 0.0140 | 10.2449 | 0.14 |
03-12-2018 | 0.0204 | 10.2449 | 0.20 |
26-11-2018 | 0.0144 | 10.2449 | 0.14 |
19-11-2018 | 0.0185 | 10.2449 | 0.18 |
12-11-2018 | 0.0120 | 10.2449 | 0.12 |
05-11-2018 | 0.0156 | 10.2449 | 0.15 |
29-10-2018 | 0.0079 | 10.2449 | 0.08 |
22-10-2018 | 0.0113 | 10.2449 | 0.11 |
15-10-2018 | 0.0130 | 10.2449 | 0.13 |
08-10-2018 | 0.0142 | 10.2449 | 0.14 |
01-10-2018 | 0.0163 | 10.2449 | 0.16 |
03-09-2018 | 0.0042 | 10.2449 | 0.04 |
27-08-2018 | 0.0087 | 10.2449 | 0.08 |
20-08-2018 | 0.0099 | 10.2449 | 0.10 |
13-08-2018 | 0.0084 | 10.2449 | 0.08 |
06-08-2018 | 0.0159 | 10.2449 | 0.16 |
30-07-2018 | 0.0097 | 10.2449 | 0.09 |
23-07-2018 | 0.0108 | 10.2449 | 0.11 |
16-07-2018 | 0.0200 | 10.2449 | 0.20 |
09-07-2018 | 0.0154 | 10.2449 | 0.15 |
02-07-2018 | 0.0052 | 10.2449 | 0.05 |
25-06-2018 | 0.0197 | 10.2449 | 0.19 |
18-06-2018 | 0.0026 | 10.2449 | 0.03 |
09-04-2018 | 0.0210 | 10.2449 | 0.20 |
03-04-2018 | 0.0388 | 10.2449 | 0.38 |
26-03-2018 | 0.0049 | 10.2449 | 0.05 |
19-03-2018 | 0.0219 | 10.2449 | 0.21 |
12-03-2018 | 0.0289 | 10.2449 | 0.28 |
05-03-2018 | 0.0041 | 10.2449 | 0.04 |
26-02-2018 | 0.0014 | 10.2449 | 0.01 |
20-02-2018 | 0.0012 | 10.2449 | 0.01 |
12-02-2018 | 0.0150 | 10.2449 | 0.15 |
29-01-2018 | 0.0037 | 10.2449 | 0.04 |
22-01-2018 | 0.0067 | 10.2449 | 0.07 |
15-01-2018 | 0.0005 | 10.2449 | 0.00 |
08-01-2018 | 0.0108 | 10.2449 | 0.11 |
01-01-2018 | 0.0034 | 10.2449 | 0.03 |
11-12-2017 | 0.0022 | 10.2449 | 0.02 |
04-12-2017 | 0.0056 | 10.2449 | 0.05 |
20-11-2017 | 0.0065 | 10.2449 | 0.06 |
13-11-2017 | 0.0063 | 10.2449 | 0.06 |
06-11-2017 | 0.0099 | 10.2449 | 0.10 |
30-10-2017 | 0.0055 | 10.2449 | 0.05 |
23-10-2017 | 0.0067 | 10.2449 | 0.07 |
16-10-2017 | 0.0152 | 10.2449 | 0.15 |
03-10-2017 | 0.0176 | 10.2449 | 0.17 |
25-09-2017 | 0.0004 | 10.2449 | 0.00 |
18-09-2017 | 0.0004 | 10.2449 | 0.00 |
11-09-2017 | 0.0052 | 10.2449 | 0.05 |
04-09-2017 | 0.0180 | 10.2449 | 0.18 |
28-08-2017 | 0.0072 | 10.2449 | 0.07 |
21-08-2017 | 0.0096 | 10.2449 | 0.09 |
14-08-2017 | 0.0063 | 10.2449 | 0.06 |
07-08-2017 | 0.0208 | 10.2449 | 0.20 |
31-07-2017 | 0.0065 | 10.2449 | 0.06 |
24-07-2017 | 0.0221 | 10.2449 | 0.22 |
17-07-2017 | 0.0159 | 10.2449 | 0.16 |
10-07-2017 | 0.0175 | 10.2449 | 0.17 |
27-06-2017 | 0.0091 | 10.2449 | 0.09 |
19-06-2017 | 0.0113 | 10.2449 | 0.11 |
12-06-2017 | 0.0337 | 10.2449 | 0.33 |
05-06-2017 | 0.0147 | 10.2449 | 0.14 |
29-05-2017 | 0.0139 | 10.2449 | 0.14 |
22-05-2017 | 0.0099 | 10.2449 | 0.10 |
15-05-2017 | 0.0162 | 10.2449 | 0.16 |
08-05-2017 | 0.0080 | 10.2449 | 0.08 |
02-05-2017 | 0.0042 | 10.2449 | 0.04 |
24-04-2017 | 0.0067 | 10.2449 | 0.07 |
17-04-2017 | 0.0153 | 10.2449 | 0.15 |
03-04-2017 | 0.0226 | 10.2449 | 0.22 |
27-03-2017 | 0.0196 | 10.2449 | 0.19 |
06-02-2017 | 0.0147 | 10.2449 | 0.14 |
30-01-2017 | 0.0111 | 10.2449 | 0.11 |
23-01-2017 | 0.0082 | 10.2449 | 0.08 |
16-01-2017 | 0.0120 | 10.2449 | 0.12 |
09-01-2017 | 0.0178 | 10.2449 | 0.17 |
05-12-2016 | 0.0138 | 10.2449 | 0.14 |
28-11-2016 | 0.0182 | 10.2449 | 0.18 |
21-11-2016 | 0.0527 | 10.2449 | 0.51 |
15-11-2016 | 0.0562 | 10.2449 | 0.55 |
07-11-2016 | 0.0046 | 10.2449 | 0.04 |
01-11-2016 | 0.0004 | 10.2449 | 0.00 |
24-10-2016 | 0.0080 | 10.2449 | 0.08 |
17-10-2016 | 0.0006 | 10.2449 | 0.01 |
10-10-2016 | 0.0337 | 10.2449 | 0.33 |
03-10-2016 | 0.0203 | 10.2449 | 0.20 |
26-09-2016 | 0.0234 | 10.2449 | 0.23 |
19-09-2016 | 0.0092 | 10.2449 | 0.09 |
12-09-2016 | 0.0134 | 10.2449 | 0.13 |
06-09-2016 | 0.0153 | 10.2449 | 0.15 |
29-08-2016 | 0.0145 | 10.2449 | 0.14 |
16-08-2016 | 0.0283 | 10.2449 | 0.28 |
08-08-2016 | 0.0082 | 10.2449 | 0.08 |
01-08-2016 | 0.0262 | 10.2449 | 0.26 |
25-07-2016 | 0.0186 | 10.2449 | 0.18 |
18-07-2016 | 0.0265 | 10.2449 | 0.26 |
11-07-2016 | 0.0212 | 10.2449 | 0.21 |
04-07-2016 | 0.0169 | 10.2449 | 0.17 |
27-06-2016 | 0.0139 | 10.2449 | 0.14 |
20-06-2016 | 0.0068 | 10.2449 | 0.07 |
13-06-2016 | 0.0154 | 10.2449 | 0.15 |
06-06-2016 | 0.0109 | 10.2449 | 0.11 |
30-05-2016 | 0.0087 | 10.2449 | 0.09 |
23-05-2016 | 0.0099 | 10.2449 | 0.10 |
16-05-2016 | 0.0138 | 10.2449 | 0.13 |
09-05-2016 | 0.0097 | 10.2449 | 0.09 |
02-05-2016 | 0.0050 | 10.2449 | 0.05 |
25-04-2016 | 0.0030 | 10.2449 | 0.03 |
18-04-2016 | 0.0143 | 10.2449 | 0.14 |
11-04-2016 | 0.0227 | 10.2449 | 0.22 |
04-04-2016 | 0.0445 | 10.2449 | 0.43 |
28-03-2016 | 0.0089 | 10.2449 | 0.09 |
21-03-2016 | 0.0408 | 10.2449 | 0.40 |
14-03-2016 | 0.0157 | 10.2449 | 0.15 |
08-03-2016 | 0.0248 | 10.2449 | 0.24 |
29-02-2016 | 0.0109 | 10.2449 | 0.11 |
15-02-2016 | 0.0051 | 10.2449 | 0.05 |
01-02-2016 | 0.0094 | 10.2449 | 0.09 |
25-01-2016 | 0.0124 | 10.2449 | 0.12 |
11-01-2016 | 0.0161 | 10.2449 | 0.16 |
04-01-2016 | 0.0164 | 10.2449 | 0.16 |
28-12-2015 | 0.0124 | 10.2449 | 0.12 |
21-12-2015 | 0.0085 | 10.2449 | 0.08 |
07-12-2015 | 0.0116 | 10.2449 | 0.11 |
30-11-2015 | 0.0015 | 10.2449 | 0.01 |
23-11-2015 | 0.0052 | 10.2449 | 0.05 |
16-11-2015 | 0.0170 | 10.2449 | 0.17 |
09-11-2015 | 0.0025 | 10.2449 | 0.02 |
02-11-2015 | 0.0091 | 10.2449 | 0.09 |
26-10-2015 | 0.0117 | 10.2449 | 0.11 |
19-10-2015 | 0.0179 | 10.2449 | 0.17 |
12-10-2015 | 0.0111 | 10.2449 | 0.11 |
05-10-2015 | 0.0514 | 10.2449 | 0.50 |
28-09-2015 | 0.0118 | 10.2449 | 0.12 |
21-09-2015 | 0.0182 | 10.2449 | 0.18 |
14-09-2015 | 0.0079 | 10.2449 | 0.08 |
07-09-2015 | 0.0011 | 10.2449 | 0.01 |
31-08-2015 | 0.0197 | 10.2449 | 0.19 |
17-08-2015 | 0.0191 | 10.2449 | 0.19 |
10-08-2015 | 0.0105 | 10.2449 | 0.10 |
03-08-2015 | 0.0218 | 10.2449 | 0.21 |
27-07-2015 | 0.0155 | 10.2449 | 0.15 |
20-07-2015 | 0.0166 | 10.2449 | 0.16 |
13-07-2015 | 0.0041 | 10.2449 | 0.04 |
06-07-2015 | 0.0250 | 10.2449 | 0.24 |
22-06-2015 | 0.0269 | 10.2449 | 0.26 |
01-06-2015 | 0.0193 | 10.2449 | 0.19 |
25-05-2015 | 0.0215 | 10.2449 | 0.21 |
18-05-2015 | 0.0112 | 10.2449 | 0.11 |
11-05-2015 | 0.0007 | 10.2449 | 0.01 |
05-05-2015 | 0.0031 | 10.2449 | 0.03 |
27-04-2015 | 0.0107 | 10.2449 | 0.10 |
20-04-2015 | 0.0088 | 10.2449 | 0.09 |
13-04-2015 | 0.0113 | 10.2449 | 0.11 |
06-04-2015 | 0.0261 | 10.2449 | 0.25 |
30-03-2015 | 0.0120 | 10.2449 | 0.12 |
23-03-2015 | 0.0132 | 10.2449 | 0.13 |
16-03-2015 | 0.0032 | 10.2449 | 0.03 |
09-03-2015 | 0.0158 | 10.2449 | 0.15 |
02-03-2015 | 0.0122 | 10.2449 | 0.12 |
23-02-2015 | 0.0130 | 10.2449 | 0.13 |
16-02-2015 | 0.0051 | 10.2449 | 0.05 |
02-02-2015 | 0.0143 | 10.2449 | 0.14 |
27-01-2015 | 0.0166 | 10.2449 | 0.16 |
19-01-2015 | 0.0326 | 10.2449 | 0.32 |
12-01-2015 | 0.0200 | 10.2449 | 0.20 |
05-01-2015 | 0.0162 | 10.2449 | 0.16 |
29-12-2014 | 0.0049 | 10.2449 | 0.05 |
15-12-2014 | 0.0169 | 10.2449 | 0.17 |
08-12-2014 | 0.0260 | 10.2449 | 0.25 |
01-12-2014 | 0.0213 | 10.2449 | 0.21 |
24-11-2014 | 0.0129 | 10.2449 | 0.13 |
17-11-2014 | 0.0086 | 10.2449 | 0.08 |
10-11-2014 | 0.0430 | 10.2449 | 0.42 |
03-11-2014 | 0.0257 | 10.2449 | 0.25 |
27-10-2014 | 0.0209 | 10.2449 | 0.20 |
20-10-2014 | 0.0243 | 10.2449 | 0.24 |
13-10-2014 | 0.0167 | 10.2449 | 0.16 |
07-10-2014 | 0.0183 | 10.2449 | 0.18 |
29-09-2014 | 0.0149 | 10.2449 | 0.15 |
22-09-2014 | 0.0196 | 10.2449 | 0.19 |
15-09-2014 | 0.0129 | 10.2449 | 0.13 |
08-09-2014 | 0.0196 | 10.2449 | 0.19 |
01-09-2014 | 0.0166 | 10.2449 | 0.16 |
25-08-2014 | 0.0102 | 10.2449 | 0.10 |
19-08-2014 | 0.0196 | 10.2449 | 0.19 |
11-08-2014 | 0.0007 | 10.2449 | 0.01 |
04-08-2014 | 0.0098 | 10.2449 | 0.10 |
28-07-2014 | 0.0228 | 10.2449 | 0.22 |
21-07-2014 | 0.0121 | 10.2449 | 0.12 |
07-07-2014 | 0.0201 | 10.2449 | 0.20 |
30-06-2014 | 0.0177 | 10.2449 | 0.17 |
23-06-2014 | 0.0016 | 10.2449 | 0.02 |
16-06-2014 | 0.0043 | 10.2449 | 0.04 |
09-06-2014 | 0.0275 | 10.2449 | 0.27 |
02-06-2014 | 0.0163 | 10.2449 | 0.16 |
26-05-2014 | 0.0213 | 10.2449 | 0.21 |
19-05-2014 | 0.0184 | 10.2449 | 0.18 |
12-05-2014 | 0.0213 | 10.2449 | 0.21 |
05-05-2014 | 0.0231 | 10.2449 | 0.23 |
28-04-2014 | 0.0159 | 10.2449 | 0.16 |
21-04-2014 | 0.0197 | 10.2449 | 0.19 |
15-04-2014 | 0.0150 | 10.2449 | 0.15 |
07-04-2014 | 0.0040 | 10.2449 | 0.04 |
02-04-2014 | 0.0165 | 10.2449 | 0.16 |
24-03-2014 | 0.0279 | 10.2449 | 0.27 |
18-03-2014 | 0.0274 | 10.2449 | 0.27 |
10-03-2014 | 0.0245 | 10.2449 | 0.24 |
03-03-2014 | 0.0093 | 10.2449 | 0.09 |
24-02-2014 | 0.0152 | 10.2449 | 0.15 |
10-02-2014 | 0.0187 | 10.2449 | 0.18 |
27-01-2014 | 0.0051 | 10.2449 | 0.05 |
20-01-2014 | 0.0250 | 10.2449 | 0.24 |
13-01-2014 | 0.0163 | 10.2449 | 0.16 |
06-01-2014 | 0.0203 | 10.2449 | 0.20 |
30-12-2013 | 0.0088 | 10.2449 | 0.09 |
23-12-2013 | 0.0182 | 10.2449 | 0.18 |
16-12-2013 | 0.0094 | 10.2449 | 0.09 |
09-12-2013 | 0.0159 | 10.2449 | 0.16 |
02-12-2013 | 0.0314 | 10.2449 | 0.31 |
25-11-2013 | 0.0158 | 10.2449 | 0.15 |
05-11-2013 | 0.0181 | 10.2449 | 0.18 |
28-10-2013 | 0.0124 | 10.2449 | 0.12 |
21-10-2013 | 0.0103 | 10.2449 | 0.10 |
14-10-2013 | 0.0333 | 10.2449 | 0.33 |
07-10-2013 | 0.0387 | 10.2449 | 0.38 |
30-09-2013 | 0.0259 | 10.2449 | 0.25 |
23-09-2013 | 0.0087 | 10.2449 | 0.09 |
17-06-2013 | 0.0039 | 10.2449 | 0.04 |
10-06-2013 | 0.0050 | 10.2449 | 0.05 |
27-05-2013 | 0.0071 | 10.2449 | 0.07 |
20-05-2013 | 0.0112 | 10.2449 | 0.11 |
29-04-2013 | 0.0201 | 10.144 | 0.20 |
22-04-2013 | 0.0263 | 10.144 | 0.26 |
15-04-2013 | 0.0219 | 10.144 | 0.22 |
08-04-2013 | 0.0236 | 10.144 | 0.23 |
02-04-2013 | 0.0257 | 10.144 | 0.25 |
25-03-2013 | 0.0176 | 10.144 | 0.17 |
18-03-2013 | 0.0279 | 10.144 | 0.28 |
11-03-2013 | 0.0262 | 10.144 | 0.26 |
04-03-2013 | 0.0124 | 10.144 | 0.12 |
25-02-2013 | 0.0097 | 10.144 | 0.10 |
18-02-2013 | 0.0034 | 10.144 | 0.03 |
11-02-2013 | 0.0146 | 10.144 | 0.14 |
28-01-2013 | 0.0113 | 10.144 | 0.11 |
21-01-2013 | 0.0007 | 10.144 | 0.01 |
07-01-2013 | 0.0081 | 10.1062 | 0.08 |
Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.
Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.