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23 April, 2024 20:29 IST
Myiris.com - - Mirae Asset Mutual Fund - Dividend History
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Dividend History of schemes of Mirae Asset Mutual Fund
No. Scheme Name Date Div*
1 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 08-Aug-13 0.189565
2 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 26-Aug-13 0.210250
3 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 20-Aug-13 0.204752
4 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 10-Sep-13 0.205266
5 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 15-Aug-13 0.205346
6 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 14-Aug-13 0.205714
7 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 09-Mar-14 0.345297
8 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 07-Mar-14 0.172686
9 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 26-Mar-14 0.199688
10 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 17-Apr-14 0.191048
11 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 10-Mar-14 0.110430
12 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 05-May-14 0.200092
13 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 27-Mar-14 0.205976
14 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 14-Apr-14 0.588541
15 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 10-Jun-14 0.182078
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* Dividend in Rs. per unit .
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