For financial year 2006-2007
Fixed Income - accumulation
June
- 27/06/2007 - 1.03099
- 20/06/2007 - 1.02959
- 13/06/2007 - 1.02755
- 06/06/2007 - 1.03142
May
- 30/05/2007 - 1.03307
- 23/05/2007 - 1.03318
- 16/05/2007 - 1.03461
- 09/05/2007 - 1.03540
- 02/05/2007 - 1.03513
April
- 24/04/2007 - 1.03444
- 18/04/2007 - 1.03162
- 11/04/2007 - 1.03139
- 04/04/2007 - 1.03145
March
- 28/03/2007 - 1.03169
- 21/03/2007 - 1.03319
- 14/03/2007 - 1.03621
- 07/03/2007 - 1.03475
February
- 28/02/2007 - 1.03281
- 21/02/2007 - 1.02859
- 14/02/2007 - 1.02622
- 07/02/2007 - 1.02649
January
- 31/01/2007 - 1.02291
- 24/01/2007 - 1.02432
- 17/01/2007 - 1.02237
- 10/01/2007 - 1.02201
- 03/01/2007 - 1.02234
December
- 27/12/2006 - 1.02202
- 20/12/2006 - 1.02347
- 13/12/2006 - 1.02617
- 06/12/2006 - 1.02896
November
- 29/11/2006 - 1.02613
- 22/11/2006 - 1.02510
- 15/11/2006 - 1.02339
- 08/11/2006 - 1.02001
- 01/11/2006 - 1.02116
October
- 25/10/2006 - 1.01412
- 18/10/2006 - 1.01513
- 11/10/2006 - 1.01658
- 04/10/2006 - 1.02003
September
- 27/09/2006 - 1.01971
- 20/09/2006 - 1.01475
- 13/09/2006 - 1.01337
- 06/09/2006 - 1.01072
August
- 30/08/2006 - 1.01092
- 23/08/2006 - 1.00776
- 16/08/2006 - 1.00220
- 09/08/2006 - 1.01009
- 02/08/2006 - 1.00054
Financial Years
