16 |
Nippon India Liquid Fund - Daily IDCW |
23-Sep-04 |
0.001700 |
17 |
Nippon India Liquid Fund - Daily IDCW |
14-Aug-04 |
0.003300 |
18 |
Nippon India Liquid Fund - Daily IDCW |
25-Aug-04 |
0.001700 |
19 |
Nippon India Liquid Fund - Daily IDCW |
03-Aug-04 |
0.003200 |
20 |
Nippon India Liquid Fund - Daily IDCW |
02-Aug-04 |
0.003300 |
21 |
Nippon India Liquid Fund - Daily IDCW |
29-Jul-04 |
0.003200 |
22 |
Nippon India Liquid Fund - Daily IDCW |
28-Jul-04 |
0.003300 |
23 |
Nippon India Liquid Fund - Daily IDCW |
27-Jul-04 |
0.003300 |
24 |
Nippon India Liquid Fund - Daily IDCW |
26-Jul-04 |
0.003200 |
25 |
Nippon India Liquid Fund - Daily IDCW |
07-Jul-04 |
0.001600 |
26 |
Nippon India Liquid Fund - Daily IDCW |
06-Jul-04 |
0.001500 |
27 |
Nippon India Liquid Fund - Daily IDCW |
04-Jul-04 |
0.003300 |
28 |
Nippon India Liquid Fund - Daily IDCW |
02-Jul-04 |
0.001600 |
29 |
Nippon India Liquid Fund - Daily IDCW |
30-Jun-04 |
0.001600 |
30 |
Nippon India Liquid Fund - Daily IDCW |
29-Jun-04 |
0.001600 |
* Dividend in Rs. per unit . |