| 1 |
DSP NIFTY 1D Rate Liquid ETF |
22-May-18 |
0.107649 |
| 2 |
DSP NIFTY 1D Rate Liquid ETF |
02-Jul-18 |
0.110894 |
| 3 |
DSP NIFTY 1D Rate Liquid ETF |
01-Aug-18 |
0.115509 |
| 4 |
DSP NIFTY 1D Rate Liquid ETF |
02-Aug-18 |
0.112960 |
| 5 |
DSP NIFTY 1D Rate Liquid ETF |
08-Aug-18 |
0.117596 |
| 6 |
DSP NIFTY 1D Rate Liquid ETF |
12-Aug-18 |
0.115584 |
| 7 |
DSP NIFTY 1D Rate Liquid ETF |
08-Oct-19 |
0.086601 |
| 8 |
DSP NIFTY 1D Rate Liquid ETF |
09-Oct-19 |
0.085265 |
| 9 |
DSP NIFTY 1D Rate Liquid ETF |
12-Jul-18 |
0.113426 |
| 10 |
DSP NIFTY 1D Rate Liquid ETF |
15-Jul-18 |
0.112035 |
| 11 |
DSP NIFTY 1D Rate Liquid ETF |
17-May-18 |
0.107865 |
| 12 |
DSP NIFTY 1D Rate Liquid ETF |
27-Jun-18 |
0.109379 |
| 13 |
DSP NIFTY 1D Rate Liquid ETF |
11-Apr-18 |
0.105974 |
| 14 |
DSP NIFTY 1D Rate Liquid ETF |
15-May-18 |
0.108052 |
| 15 |
DSP NIFTY 1D Rate Liquid ETF |
16-May-18 |
0.105846 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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