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Daiwa Liquid Fund - Retail Plan (WD) SET SMS ALERT

1,005.890
0.21 (0.02%)
NAV as on May-23-2013

Fund Family Daiwa Mutual Fund

Fund Class Liquid

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Dividend History
Record Date
Dividend (Rs/unit)
13-May-2013
1.17
06-May-2013
1.19
29-Apr-2013
1.07
22-Apr-2013
1.23
15-Apr-2013
1.22
08-Apr-2013
2.11
28-Mar-2013
0.58
25-Mar-2013
1.30
18-Mar-2013
0.37
25-Feb-2013
1.27
11-Feb-2013
1.22
04-Feb-2013
1.14
28-Jan-2013
1.26
21-Jan-2013
1.26
14-Jan-2013
1.24
07-Jan-2013
1.24
31-Dec-2012
1.25
24-Dec-2012
1.25
17-Dec-2012
1.25
10-Dec-2012
1.23
03-Dec-2012
1.26
26-Nov-2012
1.26
19-Nov-2012
1.25
12-Nov-2012
1.25
05-Nov-2012
1.24
29-Oct-2012
1.25
22-Oct-2012
1.26
15-Oct-2012
1.25
08-Oct-2012
1.30
01-Oct-2012
1.28
24-Sep-2012
1.30
17-Sep-2012
1.30
10-Sep-2012
1.32
03-Sep-2012
1.34
27-Aug-2012
1.94
17-Aug-2012
0.78
13-Aug-2012
1.38
06-Aug-2012
1.40
30-Jul-2012
1.38
23-Jul-2012
1.38
16-Jul-2012
1.42
09-Jul-2012
2.02
29-Jun-2012
0.79
25-Jun-2012
1.40
18-Jun-2012
1.46
11-Jun-2012
1.46
04-Jun-2012
1.48
28-May-2012
1.48
21-May-2012
1.49
14-May-2012
1.51
07-May-2012
1.51
30-Apr-2012
1.53
23-Apr-2012
1.53
16-Apr-2012
1.56
09-Apr-2012
2.29
30-Mar-2012
0.89
26-Mar-2012
1.51
19-Mar-2012
1.47
12-Mar-2012
1.45
05-Mar-2012
1.46
27-Feb-2012
2.06
17-Feb-2012
0.82
13-Feb-2012
1.43
06-Feb-2012
1.43
30-Jan-2012
1.44
23-Jan-2012
1.44
16-Jan-2012
1.44
09-Jan-2012
1.45
02-Jan-2012
1.42
26-Dec-2011
1.42
19-Dec-2011
1.38
12-Dec-2011
1.37
05-Dec-2011
1.37
28-Nov-2011
1.37
21-Nov-2011
1.36
14-Nov-2011
1.95
04-Nov-2011
0.78
31-Oct-2011
1.37
24-Oct-2011
1.36
17-Oct-2011
1.37
10-Oct-2011
1.36
03-Oct-2011
1.26
26-Sep-2011
1.26
19-Sep-2011
1.24
12-Sep-2011
1.24
05-Sep-2011
1.25
29-Aug-2011
1.25
22-Aug-2011
1.78
12-Aug-2011
0.71
08-Aug-2011
1.29
01-Aug-2011
1.32
25-Jul-2011
1.33
18-Jul-2011
1.34
11-Jul-2011
1.32
04-Jul-2011
1.36
27-Jun-2011
1.31
20-Jun-2011
1.30
13-Jun-2011
1.30
06-Jun-2011
1.29
30-May-2011
1.28
23-May-2011
1.28
16-May-2011
1.28
09-May-2011
1.26
02-May-2011
1.27
25-Apr-2011
1.25
18-Apr-2011
1.23
11-Apr-2011
1.01
05-Apr-2011
1.57
28-Mar-2011
1.27
21-Mar-2011
1.24
14-Mar-2011
1.24
07-Mar-2011
1.25
28-Feb-2011
1.19
21-Feb-2011
1.25
14-Feb-2011
1.16
07-Feb-2011
1.20
31-Jan-2011
1.07
24-Jan-2011
1.10
17-Jan-2011
1.05
10-Jan-2011
1.05
03-Jan-2011
1.11
27-Dec-2010
1.07
20-Dec-2010
0.87
13-Dec-2010
0.98
06-Dec-2010
0.86
29-Nov-2010
0.94
22-Nov-2010
1.06
15-Nov-2010
0.99
14-Nov-2010
0.29
12-Nov-2010
0.15
11-Nov-2010
0.13
10-Nov-2010
0.13
09-Nov-2010
0.13
08-Nov-2010
0.15
07-Nov-2010
0.47
04-Nov-2010
0.16
03-Nov-2010
0.14
02-Nov-2010
0.14
01-Nov-2010
0.16
31-Oct-2010
0.32
29-Oct-2010
0.16
28-Oct-2010
0.16
27-Oct-2010
0.16
26-Oct-2010
0.16
25-Oct-2010
0.14
24-Oct-2010
0.27
18-Oct-2010
0.98
11-Oct-2010
0.97
04-Oct-2010
0.98
27-Sep-2010
0.94
20-Sep-2010
0.93
13-Sep-2010
0.84
06-Sep-2010
0.83
30-Aug-2010
0.83
23-Aug-2010
0.89
16-Aug-2010
0.89
09-Aug-2010
0.86
02-Aug-2010
0.89
26-Jul-2010
0.87
19-Jul-2010
0.84
12-Jul-2010
0.84
05-Jul-2010
0.88
28-Jun-2010
0.91
21-Jun-2010
0.86
14-Jun-2010
0.80
07-Jun-2010
0.92

Dividends declared in other Plans of this Scheme:

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