Myiris.com - - Mirae Asset Mutual Fund

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19 April, 2024 16:36 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 - Regular Plan - Monthly IDCW	25-Apr-14	6.905394

2	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	26-Aug-13	6.769306

3	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	26-May-14	6.307651

4	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	25-Nov-13	6.223207

5	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	25-Aug-14	6.143250

6	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	27-Oct-14	6.005283

7	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	24-Jan-14	6.000252

8	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	24-Feb-14	5.849852

9	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	24-Sep-14	5.825265

10	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	24-Apr-15	5.761392

11	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	24-Jul-14	5.742969

12	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	26-Dec-11	5.676100

13	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	27-Jan-15	5.674261

14	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	24-Jun-14	5.648583

15	Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	26-Nov-18	5.636884

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* Dividend in Rs. per unit .

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