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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
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
Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2023-10-25 6.3967
Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2023-09-25 6.8441
Mirae Asset Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2023-08-24 6.3898

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.

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