For financial year 2009-2010
Fixed Income - accumulation
June
- 30/06/2010 - 1.21923
- 23/06/2010 - 1.20905
- 16/06/2010 - 1.20329
- 09/06/2010 - 1.20621
- 02/06/2010 - 1.20250
May
- 26/05/2010 - 1.20150
- 19/05/2010 - 1.20061
- 12/05/2010 - 1.19398
- 05/05/2010 - 1.19021
April
- 28/04/2010 - 1.18663
- 21/04/2010 - 1.18297
- 14/04/2010 - 1.18095
- 07/04/2010 - 1.17834
March
- 31/03/2010 - 1.17885
- 24/03/2010 - 1.17730
- 17/03/2010 - 1.17811
- 10/03/2010 - 1.17712
- 03/03/2010 - 1.17880
February
- 24/02/2010 - 1.17540
- 17/02/2010 - 1.16877
- 10/02/2010 - 1.16924
- 03/02/2010 - 1.16747
January
- 27/01/2010 - 1.16587
- 20/01/2010 - 1.16213
- 13/01/2010 - 1.15934
- 06/01/2010 - 1.15299
December
- 30/12/2009 - 1.15012
- 23/12/2009 - 1.15341
- 16/12/2009 - 1.15536
- 09/12/2009 - 1.15361
- 02/12/2009 - 1.15570
November
- 25/11/2009 - 1.15296
- 18/11/2009 - 1.15045
- 11/11/2009 - 1.14458
- 04/11/2009 - 1.14352
October
- 28/10/2009 - 1.14075
- 21/10/2009 - 1.13959
- 14/10/2009 - 1.14280
- 07/10/2009 - 1.14804
September
- 30/09/2009 - 1.14234
- 23/09/2009 - 1.14038
- 16/09/2009 - 1.14014
- 09/09/2009 - 1.13464
- 02/09/2009 - 1.13286
August
- 26/08/2009 - 1.13057
- 19/08/2009 - 1.12872
- 12/08/2009 - 1.12116
- 05/08/2009 - 1.11736
July
- 29/07/2009 - 1.11564
- 22/07/2009 - 1.11336
- 15/07/2009 - 1.11158
- 08/07/2009 - 1.11663
Financial Years
