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You are here : Moneycontrol > Mutual Funds > Liquid > Mirae Asset Mutual Fund > Mirae Asset Liquid Fund - Regular Plan (MD)

Mirae Asset Liquid Fund - Regular Plan (MD) SET SMS ALERT

1,042.123
0.2 (0.02%)
NAV as on May-24-2013

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

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Dividend History
Record Date
Dividend (Rs/unit)
25-Apr-2013
4.71
25-Mar-2013
4.12
25-Feb-2013
4.68
24-Dec-2012
4.37
26-Nov-2012
4.85
25-Oct-2012
4.41
24-Sep-2012
4.43
24-Aug-2012
4.48
24-Jul-2012
4.19
25-Jun-2012
4.64
24-May-2012
4.42
24-Apr-2012
4.43
26-Mar-2012
4.75
24-Feb-2012
4.71
24-Jan-2012
4.35
26-Dec-2011
4.96
24-Nov-2011
4.54
24-Oct-2011
4.04
25-Sep-2008
5.68
26-Aug-2008
5.74
25-Jul-2008
5.32
25-Jun-2008
5.17
26-May-2008
5.31
25-Apr-2008
8.33

Dividends declared in other Plans of this Scheme:

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