For financial year 2011-2012
Fixed Income - accumulation
February
- 01/02/2012 - 1.36965
January
- 25/01/2012 - 1.35727
- 18/01/2012 - 1.36291
- 11/01/2012 - 1.36139
- 04/01/2012 - 1.35563
December
- 28/12/2011 - 1.35699
- 21/12/2011 - 1.35524
- 14/12/2011 - 1.34896
- 07/12/2011 - 1.34354
November
- 30/11/2011 - 1.34105
- 23/11/2011 - 1.34518
- 16/11/2011 - 1.34621
- 09/11/2011 - 1.34275
- 02/11/2011 - 1.34122
October
- 26/10/2011 - 1.33326
- 19/10/2011 - 1.32865
- 12/10/2011 - 1.32977
- 05/10/2011 - 1.33859
September
- 28/09/2011 - 1.33173
- 21/09/2011 - 1.33495
- 14/09/2011 - 1.33664
- 07/09/2011 - 1.33096
August
- 31/08/2011 - 1.32380
- 24/08/2011 - 1.32469
- 17/08/2011 - 1.32301
- 10/08/2011 - 1.31886
- 03/08/2011 - 1.31102
July
- 27/07/2011 - 1.29502
- 20/07/2011 - 1.29328
- 13/07/2011 - 1.29719
- 06/07/2011 - 1.28671
Financial Years
