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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-11-24 | 5.59771 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-10-24 | 5.509906 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-09-24 | 5.191711 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-08-25 | 5.585111 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-07-24 | 5.494007 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-06-24 | 5.773507 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-05-26 | 6.479023 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-04-24 | 8.093774 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-03-24 | 5.986895 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-02-24 | 6.9691 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2025-01-24 | 7.1094 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-12-24 | 5.9224 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-11-25 | 6.9463 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-10-24 | 6.6909 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-09-24 | 6.325 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-08-26 | 7.124 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-07-24 | 6.7544 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-06-24 | 6.7743 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-05-24 | 6.4689 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-04-24 | 7.6458 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-03-26 | 6.4152 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-02-26 | 7.5357 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2024-01-24 | 6.7663 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2023-12-26 | 6.9375 |
| Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly | Liquid Fund | 2023-11-24 | 6.5062 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
