31 |
Nippon India Liquid Fund - Daily IDCW |
28-Jun-04 |
0.001600 |
32 |
Nippon India Liquid Fund - Daily IDCW |
27-Jun-04 |
0.003300 |
33 |
Nippon India Liquid Fund - Daily IDCW |
25-Jun-04 |
0.001600 |
34 |
Nippon India Liquid Fund - Daily IDCW |
24-Jun-04 |
0.001600 |
35 |
Nippon India Liquid Fund - Daily IDCW |
23-Jun-04 |
0.001700 |
36 |
Nippon India Liquid Fund - Daily IDCW |
22-Jun-04 |
0.001700 |
37 |
Nippon India Liquid Fund - Daily IDCW |
21-Jun-04 |
0.001600 |
38 |
Nippon India Liquid Fund - Daily IDCW |
20-Jun-04 |
0.003300 |
39 |
Nippon India Liquid Fund - Daily IDCW |
04-Aug-04 |
0.003200 |
40 |
Nippon India Liquid Fund - Daily IDCW |
22-Aug-04 |
0.005000 |
41 |
Nippon India Liquid Fund - Daily IDCW |
01-Aug-04 |
0.006300 |
42 |
Nippon India Liquid Fund - Daily IDCW |
08-Aug-04 |
0.006500 |
43 |
Nippon India Liquid Fund - Daily IDCW |
12-Aug-04 |
0.002900 |
44 |
Nippon India Liquid Fund - Daily IDCW |
26-Aug-04 |
0.001700 |
45 |
Nippon India Liquid Fund - Daily IDCW |
15-Aug-04 |
0.003300 |
* Dividend in Rs. per unit . |