For financial year 2008-2009
Fixed Income - accumulation
July
- 01/07/2009 - 1.10820
June
- 24/06/2009 - 1.10236
- 17/06/2009 - 1.10607
- 10/06/2009 - 1.09900
- 03/06/2009 - 1.10611
May
- 27/05/2009 - 1.10417
- 20/05/2009 - 1.11206
- 13/05/2009 - 1.11055
- 06/05/2009 - 1.11415
April
- 29/04/2009 - 1.11435
- 22/04/2009 - 1.11252
- 15/04/2009 - 1.10994
- 08/04/2009 - 1.10601
- 01/04/2009 - 1.11205
March
- 25/03/2009 - 1.10690
- 18/03/2009 - 1.10224
- 11/03/2009 - 1.10051
- 04/03/2009 - 1.09794
February
- 25/02/2009 - 1.10257
- 18/02/2009 - 1.10884
- 11/02/2009 - 1.10808
- 04/02/2009 - 1.10566
January
- 28/01/2009 - 1.10823
- 21/01/2009 - 1.10585
- 14/01/2009 - 1.10909
- 07/01/2009 - 1.09985
December
- 31/12/2008 - 1.10199
- 24/12/2008 - 1.09956
- 17/12/2008 - 1.09797
- 10/12/2008 - 1.09112
- 03/12/2008 - 1.09612
November
- 26/11/2008 - 1.09073
- 19/11/2008 - 1.08823
- 12/11/2008 - 1.08802
- 05/11/2008 - 1.08337
October
- 29/10/2008 - 1.08122
- 22/10/2008 - 1.08885
- 15/10/2008 - 1.08600
- 08/10/2008 - 1.09981
- 01/10/2008 - 1.08832
September
- 24/09/2008 - 1.08030
- 17/09/2008 - 1.08618
- 10/09/2008 - 1.08578
- 03/09/2008 - 1.08270
August
- 27/08/2008 - 1.07976
- 20/08/2008 - 1.07777
- 13/08/2008 - 1.07538
- 06/08/2008 - 1.07021
July
- 30/07/2008 - 1.06396
- 23/07/2008 - 1.05632
- 16/07/2008 - 1.06030
- 09/07/2008 - 1.06057
- 02/07/2008 - 1.05509
Financial Years
