46 |
Nippon India Liquid Fund - Daily IDCW |
02-Dec-04 |
0.001900 |
47 |
Nippon India Liquid Fund - Daily IDCW |
03-Dec-04 |
0.001900 |
48 |
Nippon India Liquid Fund - Daily IDCW |
06-Dec-04 |
0.001900 |
49 |
Nippon India Liquid Fund - Daily IDCW |
05-Dec-04 |
0.003700 |
50 |
Nippon India Liquid Fund - Daily IDCW |
16-Aug-04 |
0.001700 |
51 |
Nippon India Liquid Fund - Daily IDCW |
17-Aug-04 |
0.001700 |
52 |
Nippon India Liquid Fund - Daily IDCW |
20-Aug-04 |
0.001600 |
53 |
Nippon India Liquid Fund - Daily IDCW |
23-Aug-04 |
0.001600 |
54 |
Nippon India Liquid Fund - Daily IDCW |
24-Aug-04 |
0.001700 |
55 |
Nippon India Liquid Fund - Daily IDCW |
10-Sep-04 |
0.001600 |
56 |
Nippon India Liquid Fund - Daily IDCW |
13-Sep-04 |
0.001600 |
57 |
Nippon India Liquid Fund - Daily IDCW |
14-Sep-04 |
0.001600 |
58 |
Nippon India Liquid Fund - Daily IDCW |
28-Sep-04 |
0.001600 |
59 |
Nippon India Liquid Fund - Daily IDCW |
29-Sep-04 |
0.001700 |
60 |
Nippon India Liquid Fund - Daily IDCW |
30-Sep-04 |
0.001700 |
* Dividend in Rs. per unit . |