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Mirae Asset Liquid Fund - Super Institutional Plan (DD) SET SMS ALERT

919.313
0.1 (0.01%)
NAV as on Nov-10-2008

Fund Family Mirae Asset Mutual Fund

Fund Class

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Dividend History
Record Date
Dividend (Rs/unit)
12-Oct-2008
0.38
06-Oct-2008
0.22
05-Oct-2008
0.48
03-Oct-2008
0.24
02-Oct-2008
0.21
01-Oct-2008
0.22
30-Sep-2008
0.21
29-Sep-2008
0.21
28-Sep-2008
0.44
26-Sep-2008
0.22
25-Sep-2008
0.22
24-Sep-2008
0.22
23-Sep-2008
0.21
22-Sep-2008
0.21
21-Sep-2008
0.40
19-Sep-2008
0.22
18-Sep-2008
0.22
17-Sep-2008
0.21
16-Sep-2008
0.22
15-Sep-2008
0.22
14-Sep-2008
0.38
12-Sep-2008
0.21
11-Sep-2008
0.20
10-Sep-2008
0.20
09-Sep-2008
0.19
08-Sep-2008
0.19
07-Sep-2008
0.38
05-Sep-2008
0.19
04-Sep-2008
0.20
03-Sep-2008
0.19
02-Sep-2008
0.19
01-Sep-2008
0.20
31-Aug-2008
0.38
29-Aug-2008
0.19
28-Aug-2008
0.18
27-Aug-2008
0.21
26-Aug-2008
0.20
25-Aug-2008
0.20
24-Aug-2008
0.39
22-Aug-2008
0.21
21-Aug-2008
0.21
20-Aug-2008
0.21
19-Aug-2008
0.19
18-Aug-2008
0.19
17-Aug-2008
0.55
14-Aug-2008
0.18
13-Aug-2008
0.21
12-Aug-2008
0.19
11-Aug-2008
0.20
10-Aug-2008
0.39
08-Aug-2008
0.20
07-Aug-2008
0.19
06-Aug-2008
0.21
05-Aug-2008
0.19
04-Aug-2008
0.19
03-Aug-2008
0.39
01-Aug-2008
0.18
31-Jul-2008
0.18
30-Jul-2008
0.19
29-Jul-2008
0.19
28-Jul-2008
0.19
27-Jul-2008
0.39
25-Jul-2008
0.19
24-Jul-2008
0.20
23-Jul-2008
0.19
22-Jul-2008
0.19
21-Jul-2008
0.19
20-Jul-2008
0.39
18-Jul-2008
0.19
17-Jul-2008
0.19
16-Jul-2008
0.19
15-Jul-2008
0.19
14-Jul-2008
0.19
13-Jul-2008
0.38
11-Jul-2008
0.19
10-Jul-2008
0.19
09-Jul-2008
0.19
08-Jul-2008
0.19
07-Jul-2008
0.18
06-Jul-2008
0.40
04-Jul-2008
0.17
03-Jul-2008
0.18
02-Jul-2008
0.19
01-Jul-2008
0.19
30-Jun-2008
0.19
29-Jun-2008
0.39
27-Jun-2008
0.19
26-Jun-2008
0.19
25-Jun-2008
0.19
24-Jun-2008
0.18
23-Jun-2008
0.19
22-Jun-2008
0.38
20-Jun-2008
0.20
19-Jun-2008
0.18
18-Jun-2008
0.18
17-Jun-2008
0.20
16-Jun-2008
0.18
15-Jun-2008
0.36
13-Jun-2008
0.19
12-Jun-2008
0.18
11-Jun-2008
0.18
10-Jun-2008
0.18
09-Jun-2008
0.18
08-Jun-2008
0.37
06-Jun-2008
0.18
05-Jun-2008
0.18
04-Jun-2008
0.17
03-Jun-2008
0.18
02-Jun-2008
0.18
01-Jun-2008
0.36
30-May-2008
0.18
29-May-2008
0.18
28-May-2008
0.18
27-May-2008
0.18
26-May-2008
0.18
25-May-2008
0.37
23-May-2008
0.17
22-May-2008
0.18
21-May-2008
0.16
20-May-2008
0.17
19-May-2008
0.56
16-May-2008
0.18
15-May-2008
0.18
14-May-2008
0.18
13-May-2008
0.17
12-May-2008
0.17
11-May-2008
0.35
09-May-2008
0.17
08-May-2008
0.16
07-May-2008
0.16
06-May-2008
0.16
05-May-2008
0.17
04-May-2008
0.34
02-May-2008
0.17
01-May-2008
0.17
30-Apr-2008
0.17
29-Apr-2008
0.17
28-Apr-2008
0.16
27-Apr-2008
0.33
25-Apr-2008
0.15
24-Apr-2008
0.18
23-Apr-2008
0.17
22-Apr-2008
0.18
21-Apr-2008
0.17
20-Apr-2008
0.34
18-Apr-2008
0.16
17-Apr-2008
0.16
16-Apr-2008
0.16
15-Apr-2008
0.17
14-Apr-2008
0.54
11-Apr-2008
0.17
10-Apr-2008
0.18
09-Apr-2008
0.17
08-Apr-2008
0.16
07-Apr-2008
0.17
06-Apr-2008
0.34
04-Apr-2008
0.16
03-Apr-2008
0.19
02-Apr-2008
0.21
01-Apr-2008
0.18
31-Mar-2008
0.22
30-Mar-2008
0.40
28-Mar-2008
0.32
27-Mar-2008
0.29
26-Mar-2008
0.19
25-Mar-2008
0.19
24-Mar-2008
0.20
23-Mar-2008
0.78
19-Mar-2008
0.19
18-Mar-2008
0.18
17-Mar-2008
0.20
16-Mar-2008
0.37
14-Mar-2008
0.17
13-Mar-2008
0.18
12-Mar-2008
0.17
11-Mar-2008
0.18
10-Mar-2008
0.17
06-Mar-2008
0.46

Dividends declared in other Plans of this Scheme:

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