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29 June, 2024 12:07 IST
Myiris.com - - Mirae Asset Mutual Fund - Dividend History
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Dividend History of schemes of Mirae Asset Mutual Fund
No. Scheme Name Date Div*
16 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 22-Apr-14 0.197348
17 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 20-Apr-14 0.573097
18 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 07-Apr-14 0.195579
19 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 05-May-14 0.200092
20 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 10-Apr-14 0.196938
21 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 25-Mar-14 0.206444
22 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 27-Mar-14 0.205976
23 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 04-Apr-14 0.197502
24 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 14-Apr-14 0.588541
25 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 13-May-14 0.193428
26 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 15-Jun-14 0.365923
27 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 19-May-14 0.190603
28 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 17-Jun-14 0.183285
29 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 10-Jun-14 0.182078
30 Mirae Asset Liquid Fund - Direct Plan - Daily IDCW 11-Jun-14 0.179755
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* Dividend in Rs. per unit .
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