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

1,000.917
0.49 (0.05%)
NAV as on Aug-31-2008

Fund Family Mirae Asset Mutual Fund

Fund Class

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Dividend History
Record Date
Dividend (Rs/unit)
31-Jul-2008
1.32
10-Jul-2008
1.32
03-Jul-2008
1.32
26-Jun-2008
1.33
19-Jun-2008
1.30
12-Jun-2008
1.27
05-Jun-2008
1.25
29-May-2008
1.27
22-May-2008
1.25
15-May-2008
1.21
08-May-2008
1.16
01-May-2008
1.15
24-Apr-2008
1.20
17-Apr-2008
1.22
10-Apr-2008
1.20
03-Apr-2008
0.62

Dividends declared in other Plans of this Scheme:

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