16 |
DSP NIFTY 1D Rate Liquid ETF |
13-Aug-18 |
0.117037 |
17 |
DSP NIFTY 1D Rate Liquid ETF |
26-Mar-18 |
0.108221 |
18 |
DSP NIFTY 1D Rate Liquid ETF |
27-Mar-18 |
0.130383 |
19 |
DSP NIFTY 1D Rate Liquid ETF |
18-Apr-18 |
0.107301 |
20 |
DSP NIFTY 1D Rate Liquid ETF |
05-Sep-19 |
0.092243 |
21 |
DSP NIFTY 1D Rate Liquid ETF |
19-Sep-19 |
0.095034 |
22 |
DSP NIFTY 1D Rate Liquid ETF |
18-Jul-18 |
0.111783 |
23 |
DSP NIFTY 1D Rate Liquid ETF |
19-Jul-18 |
0.121413 |
24 |
DSP NIFTY 1D Rate Liquid ETF |
07-May-18 |
0.106863 |
25 |
DSP NIFTY 1D Rate Liquid ETF |
23-May-18 |
0.107071 |
26 |
DSP NIFTY 1D Rate Liquid ETF |
22-Jul-18 |
0.115342 |
27 |
DSP NIFTY 1D Rate Liquid ETF |
30-May-18 |
0.105115 |
28 |
DSP NIFTY 1D Rate Liquid ETF |
31-May-18 |
0.106742 |
29 |
DSP NIFTY 1D Rate Liquid ETF |
19-Apr-18 |
0.111871 |
30 |
DSP NIFTY 1D Rate Liquid ETF |
17-Sep-19 |
0.093521 |
* Dividend in Rs. per unit . |