For financial year 2007-2008
Fixed Income - accumulation
June
- 25/06/2008 - 1.05503
- 18/06/2008 - 1.05512
- 11/06/2008 - 1.05142
- 04/06/2008 - 1.05909
May
- 28/05/2008 - 1.05798
- 21/05/2008 - 1.06385
- 14/05/2008 - 1.06273
- 07/05/2008 - 1.06116
April
- 30/04/2008 - 1.06177
- 23/04/2008 - 1.05910
- 16/04/2008 - 1.06285
- 09/04/2008 - 1.06278
- 02/04/2008 - 1.06169
March
- 26/03/2008 - 1.06237
- 19/03/2008 - 1.06412
- 12/03/2008 - 1.06082
- 05/03/2008 - 1.05815
February
- 27/02/2008 - 1.05284
- 20/02/2008 - 1.05308
- 13/02/2008 - 1.05588
- 06/02/2008 - 1.05870
January
- 30/01/2008 - 1.05752
- 23/01/2008 - 1.06099
- 16/01/2008 - 1.05823
- 09/01/2008 - 1.05417
- 02/01/2008 - 1.05059
December
- 24/12/2007 - 1.04739
- 19/12/2007 - 1.04868
- 12/12/2007 - 1.04867
- 05/12/2007 - 1.05239
November
- 28/11/2007 - 1.05150
- 21/11/2007 - 1.05151
- 14/11/2007 - 1.04673
- 07/11/2007 - 1.04463
October
- 31/10/2007 - 1.04446
- 24/10/2007 - 1.04644
- 17/10/2007 - 1.04258
- 10/10/2007 - 1.04141
- 03/10/2007 - 1.04239
September
- 26/09/2007 - 1.04149
- 19/09/2007 - 1.04336
- 12/09/2007 - 1.04493
- 05/09/2007 - 1.04232
August
- 29/08/2007 - 1.04285
- 22/08/2007 - 1.04160
- 15/08/2007 - 1.03954
- 08/08/2007 - 1.03663
- 01/08/2007 - 1.03754
July
- 25/07/2007 - 1.03451
- 18/07/2007 - 1.03278
- 11/07/2007 - 1.03186
- 04/07/2007 - 1.03126
Financial Years
