Price in Rs.
| Scheme Code |
Scheme Name |
Record Date of Dividend |
Dividend Rate |
NAV Ex Dividend |
| |
|
|
Non-Corporate |
Corporate |
|
| Mirae Asset India Opportunities Fund |
| IORD |
India Opportunities Fund-Dividend Plan |
14/03/2013 |
1.40 |
1.40 |
12.159 |
| IORD |
India Opportunities Fund-Dividend Plan |
22/03/2012 |
1.50 |
1.50 |
13.376 |
| IORD |
India Opportunities Fund-Dividend Plan |
10/12/2010 |
1.50 |
1.50 |
13.978 |
| IORD |
India Opportunities Fund-Dividend Plan |
09/09/2009 |
0.9 |
0.9 |
11.871 |
| Mirae Asset Emerging Bluechip Fund |
| EBRD |
Emerging Bluechip Fund - Regular Option - Dividend Plan |
29/10/2012 |
1.10 |
1.10 |
12.9120 |
| Mirae Asset Cash Management Fund |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
18/06/2013 |
0.13790481 |
0.00000000 |
1055.3994 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
18/06/2013 |
0.13610054 |
0.17461432 |
1048.5865 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
17/06/2013 |
0.13977195 |
0.00000000 |
1055.3798 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
17/06/2013 |
0.13594945 |
0.17446766 |
1048.5671 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
13/06/2013 |
0.13677734 |
0.00000000 |
1055.3087 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
13/06/2013 |
0.13489859 |
0.17305903 |
1048.4977 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
12/06/2013 |
0.13638569 |
0.00000000 |
1055.2893 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
12/06/2013 |
0.13480551 |
0.17300698 |
1048.4785 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
12/06/2013 |
1.02972591 |
0.98619805 |
1133.2213 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
11/06/2013 |
0.13677449 |
0.00000000 |
1055.2697 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
11/06/2013 |
0.13446756 |
0.17248710 |
1048.4593 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
10/06/2013 |
0.13781969 |
0.00000000 |
1055.2503 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
10/06/2013 |
0.13593129 |
0.17438198 |
1048.4401 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
07/06/2013 |
0.13945817 |
0.00000000 |
1055.1907 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
07/06/2013 |
0.13714063 |
0.17589025 |
1048.3817 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
05/06/2013 |
0.13781547 |
0.00000000 |
1055.1508 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
05/06/2013 |
0.13561125 |
0.17404082 |
1048.3426 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
05/06/2013 |
0.98112288 |
0.93958779 |
1133.0745 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
04/06/2013 |
0.14050684 |
0.00000000 |
1055.1312 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
04/06/2013 |
0.13969192 |
0.17925045 |
1048.3233 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
03/06/2013 |
0.14057704 |
0.00000000 |
1055.1111 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
03/06/2013 |
0.13655008 |
0.17510618 |
1048.3034 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
02/06/2013 |
0.24524123 |
0.00000000 |
1055.0912 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
02/06/2013 |
0.23994773 |
0.30793980 |
1048.2839 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
29/05/2013 |
0.13944612 |
0.00000000 |
1055.0189 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
29/05/2013 |
0.13608698 |
0.17465051 |
1048.2130 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
29/05/2013 |
1.03637325 |
0.99283827 |
1132.9346 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
28/05/2013 |
0.13802314 |
0.00000000 |
1054.9791 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
28/05/2013 |
0.13666938 |
0.17529421 |
1048.1936 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
27/05/2013 |
0.13936917 |
0.00000000 |
1054.9991 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
27/05/2013 |
0.13614720 |
0.17479083 |
1048.1741 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
20/05/2013 |
0.13938048 |
0.00000000 |
1054.8396 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
20/05/2013 |
0.13653573 |
0.17528959 |
1048.0372 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
19/05/2013 |
0.25106848 |
0.00000000 |
1054.8198 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
19/05/2013 |
0.24647752 |
0.31628363 |
1048.0177 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
17/05/2013 |
0.12715345 |
0.00000000 |
1054.7839 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
17/05/2013 |
0.12321420 |
0.15820311 |
1047.9826 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
16/05/2013 |
0.13987007 |
0.00000000 |
1054.7659 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
16/05/2013 |
0.13721465 |
0.17614295 |
1047.9650 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
15/05/2013 |
0.13701633 |
0.00000000 |
1054.7459 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
15/05/2013 |
0.13464341 |
0.17274761 |
1047.9454 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
15/05/2013 |
1.02868038 |
0.98504183 |
1132.6453 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
14/05/2013 |
0.13853357 |
0.00000000 |
1054.7263 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
14/05/2013 |
0.13574689 |
0.17428870 |
1047.9262 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
13/05/2013 |
0.13987454 |
0.00000000 |
1054.7065 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
13/05/2013 |
0.13657165 |
0.17538329 |
1047.9069 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
12/05/2013 |
0.27865166 |
0.00000000 |
1054.6866 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
12/05/2013 |
0.27286780 |
0.35026242 |
1047.8874 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
10/05/2013 |
0.13961806 |
0.00000000 |
1054.6469 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
10/05/2013 |
0.13703433 |
0.17586113 |
1047.8485 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
09/05/2013 |
0.13982112 |
0.00000000 |
1054.6270 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
09/05/2013 |
0.13638223 |
0.17515879 |
1047.8289 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
08/05/2013 |
0.13909589 |
0.00000000 |
1054.6071 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
08/05/2013 |
0.13661427 |
0.17532241 |
1047.8095 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
08/05/2013 |
0.84085618 |
0.80546538 |
1132.4986 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
07/05/2013 |
0.13968205 |
0.00000000 |
1054.5673 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
07/05/2013 |
0.13659794 |
0.17527307 |
1047.7900 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
06/05/2013 |
0.13972214 |
0.00000000 |
1054.5872 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
06/05/2013 |
0.13709008 |
0.17597764 |
1047.7705 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
05/05/2013 |
0.25175747 |
0.00000000 |
1054.5474 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
05/05/2013 |
0.24496459 |
0.31436191 |
1047.7510 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
03/05/2013 |
0.12520354 |
0.00000000 |
1054.5116 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
03/05/2013 |
0.12220381 |
0.15690654 |
1047.7160 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
02/05/2013 |
0.14452952 |
0.00000000 |
1054.4937 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
02/05/2013 |
0.14168852 |
0.18166449 |
1047.6986 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
02/05/2013 |
1.07806216 |
1.03309440 |
1132.3787 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
01/05/2013 |
0.14776911 |
0.00000000 |
1054.4731 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
01/05/2013 |
0.14486346 |
0.18588335 |
1047.6784 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
29/04/2013 |
0.14368098 |
0.00000000 |
1054.4309 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
29/04/2013 |
0.14051400 |
0.18035135 |
1047.6371 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
28/04/2013 |
0.28937643 |
0.00000000 |
1054.4104 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
28/04/2013 |
0.28382294 |
0.36426056 |
1047.6170 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
26/04/2013 |
0.14495058 |
0.00000000 |
1054.3693 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
26/04/2013 |
0.14301193 |
0.18336639 |
1047.5765 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
25/04/2013 |
0.14449655 |
0.00000000 |
1054.3486 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
25/04/2013 |
0.14194609 |
0.18218595 |
1047.5562 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
25/04/2013 |
1.13667658 |
1.08918957 |
1132.2250 |
| CFDM |
Cash Management Fund - Monthly Dividend Plan |
25/04/2013 |
5.04584759 |
4.83394422 |
1131.6513 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
24/04/2013 |
0.14365667 |
0.00000000 |
1054.3281 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
24/04/2013 |
0.14171673 |
0.18194205 |
1047.5359 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
23/04/2013 |
0.14407187 |
0.00000000 |
1054.3076 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
23/04/2013 |
0.14177705 |
0.18200778 |
1047.5157 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
22/04/2013 |
0.14575831 |
0.00000000 |
1054.2871 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
22/04/2013 |
0.14157461 |
0.18153135 |
1047.4955 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
21/04/2013 |
0.37290940 |
0.00000000 |
1054.2664 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
21/04/2013 |
0.36405251 |
0.46730218 |
1047.4753 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
18/04/2013 |
0.12438541 |
0.00000000 |
1054.2132 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
18/04/2013 |
0.12240440 |
0.15717092 |
1047.4234 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
17/04/2013 |
0.14335416 |
0.00000000 |
1054.1955 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
17/04/2013 |
0.14167183 |
0.18166905 |
1047.4059 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
17/04/2013 |
1.06504438 |
1.01982546 |
1132.0629 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
16/04/2013 |
0.14294263 |
0.00000000 |
1054.1750 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
16/04/2013 |
0.14055817 |
0.18051335 |
1047.3857 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
15/04/2013 |
0.14490682 |
0.00000000 |
1054.1546 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
15/04/2013 |
0.14150590 |
0.18172616 |
1047.3657 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
14/04/2013 |
0.28742532 |
0.00000000 |
1054.1340 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
14/04/2013 |
0.28203053 |
0.36193037 |
1047.3455 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
12/04/2013 |
0.14381707 |
0.00000000 |
1054.0930 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
12/04/2013 |
0.14108640 |
0.18104167 |
1047.3053 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
11/04/2013 |
0.14356948 |
0.00000000 |
1054.0724 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
11/04/2013 |
0.14101501 |
0.18084619 |
1047.2852 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
10/04/2013 |
0.14372820 |
0.00000000 |
1054.0519 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
10/04/2013 |
0.14109414 |
0.18117506 |
1047.2651 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
10/04/2013 |
0.96419781 |
0.92376571 |
1131.9110 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
09/04/2013 |
0.14068330 |
0.00000000 |
1054.0314 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
09/04/2013 |
0.13817221 |
0.17726243 |
1047.2449 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
08/04/2013 |
0.14341274 |
0.00000000 |
1054.0113 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
08/04/2013 |
0.14037373 |
0.18018364 |
1047.2252 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
07/04/2013 |
0.23016262 |
0.00000000 |
1053.9909 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
07/04/2013 |
0.22481797 |
0.28859982 |
1047.2052 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
05/04/2013 |
0.11535549 |
0.00000000 |
1053.9581 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
05/04/2013 |
0.11256215 |
0.14445650 |
1047.1732 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
04/04/2013 |
0.13858765 |
0.00000000 |
1053.9416 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
04/04/2013 |
0.13541809 |
0.17388347 |
1047.1571 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
03/04/2013 |
0.12754351 |
0.00000000 |
1053.9219 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
03/04/2013 |
0.12453284 |
0.15980456 |
1047.1378 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
03/04/2013 |
1.27870536 |
1.22460065 |
1131.7735 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
02/04/2013 |
0.13914742 |
0.00000000 |
1053.9037 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
02/04/2013 |
0.13523919 |
0.17346227 |
1047.1200 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
01/04/2013 |
0.93690869 |
0.00000000 |
1053.8838 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
01/04/2013 |
0.92266609 |
0.80414613 |
1047.1008 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
28/03/2013 |
0.23676936 |
0.00000000 |
1053.7503 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
28/03/2013 |
0.23303110 |
0.29596993 |
1046.9692 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
28/03/2013 |
1.36651154 |
1.31115590 |
1131.5912 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
27/03/2013 |
0.16408337 |
0.00000000 |
1053.7169 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
27/03/2013 |
0.16049304 |
0.15412714 |
1046.9363 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
26/03/2013 |
0.16332798 |
0.00000000 |
1053.6937 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
26/03/2013 |
0.16081585 |
0.15444933 |
1046.9137 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
25/03/2013 |
0.14598474 |
0.00000000 |
1053.6706 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
25/03/2013 |
0.14355166 |
0.13870827 |
1046.8910 |
| CFDM |
Cash Management Fund - Monthly Dividend Plan |
25/03/2013 |
4.3936947 |
4.21430775 |
1130.9318 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
24/03/2013 |
0.28695043 |
0.00000000 |
1053.6500 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
24/03/2013 |
0.28113410 |
0.26995183 |
1046.8707 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
21/03/2013 |
0.14606961 |
0.00000000 |
1053.5893 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
21/03/2013 |
0.14441167 |
0.13990576 |
1046.8111 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
20/03/2013 |
0.14513706 |
0.00000000 |
1053.5686 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
20/03/2013 |
0.14208389 |
0.13690400 |
1046.7907 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
20/03/2013 |
1.11933272 |
1.07369401 |
1131.3983 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
19/03/2013 |
0.14992726 |
0.00000000 |
1053.5482 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
19/03/2013 |
0.14795397 |
0.14114896 |
1046.7707 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
18/03/2013 |
0.14993873 |
0.00000000 |
1053.5270 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
18/03/2013 |
0.14833757 |
0.14151751 |
1046.7498 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
17/03/2013 |
0.30712062 |
0.00000000 |
1053.5057 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
17/03/2013 |
0.30070679 |
0.28835563 |
1046.7289 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
14/03/2013 |
0.14935597 |
0.00000000 |
1053.4408 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
14/03/2013 |
0.14682716 |
0.13961778 |
1046.6652 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
13/03/2013 |
0.14712660 |
0.00000000 |
1053.4198 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
13/03/2013 |
0.14449996 |
0.13989069 |
1046.6444 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
13/03/2013 |
1.07035574 |
1.02596192 |
1131.2403 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
12/03/2013 |
0.14939452 |
0.00000000 |
1053.3990 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
12/03/2013 |
0.14706541 |
0.14004062 |
1046.6240 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
10/03/2013 |
0.27531533 |
0.00000000 |
1053.3565 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
10/03/2013 |
0.26991771 |
0.25851002 |
1046.5825 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
08/03/2013 |
0.13715409 |
0.00000000 |
1053.3177 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
08/03/2013 |
0.13527504 |
0.13113297 |
1046.5444 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
07/03/2013 |
0.14905580 |
0.00000000 |
1053.2983 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
07/03/2013 |
0.14675824 |
0.13948934 |
1046.5253 |
| CFDW |
Cash Management Fund - Weekly Dividend Plan |
06/03/2013 |
1.10946436 |
1.06450759 |
1131.0892 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
06/03/2013 |
0.14815561 |
0.00000000 |
1053.2773 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
06/03/2013 |
0.14501545 |
0.14050246 |
1046.5046 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
05/03/2013 |
0.14493963 |
0.00000000 |
1053.2564 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
05/03/2013 |
0.14237625 |
0.13709046 |
1046.4841 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
03/03/2013 |
0.30127904 |
0.28951752 |
1053.2148 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
03/03/2013 |
0.29613264 |
0.28549338 |
1046.4434 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
28/02/2013 |
0.15215434 |
0.14592329 |
1053.1509 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
28/02/2013 |
0.14935150 |
0.14286017 |
1046.3806 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
26/02/2013 |
0.15081484 |
0.14486380 |
1053.1082 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
26/02/2013 |
0.14824420 |
0.14133656 |
1046.3387 |
| CFDM |
Cash Management Fund - Monthly Dividend Plan |
25/02/2013 |
5.01012794 |
4.80557309 |
1130.3116 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
25/02/2013 |
0.14944457 |
0.14280070 |
1053.0869 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
25/02/2013 |
0.14591253 |
0.13847656 |
1046.3178 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
24/02/2013 |
0.27750316 |
0.26635826 |
1053.0659 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
24/02/2013 |
0.27177630 |
0.26068898 |
1046.2972 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
21/02/2013 |
0.14971647 |
0.14405323 |
1053.0071 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
21/02/2013 |
0.14742686 |
0.14035558 |
1046.2396 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
20/02/2013 |
0.14981065 |
0.14409908 |
1052.9859 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
20/02/2013 |
1.11849596 |
1.07267491 |
1130.7805 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
20/02/2013 |
0.14747744 |
0.14037718 |
1046.2188 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
19/02/2013 |
0.15048423 |
0.14461501 |
1052.9647 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
19/02/2013 |
0.14792748 |
0.14098233 |
1046.1980 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
18/02/2013 |
0.15048946 |
0.14461964 |
1052.9434 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
18/02/2013 |
0.14770903 |
0.14066157 |
1046.1771 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
17/02/2013 |
0.30194519 |
0.29003490 |
1052.9221 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
17/02/2013 |
0.29659409 |
0.28592908 |
1046.1562 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
14/02/2013 |
0.14960125 |
0.14400529 |
1052.8581 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
14/02/2013 |
0.14736513 |
0.14018205 |
1046.0934 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
13/02/2013 |
0.15894781 |
0.15210221 |
1052.8369 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
13/02/2013 |
1.07231578 |
1.02859744 |
1130.6226 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
13/02/2013 |
0.15580297 |
0.15098010 |
1046.0726 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
12/02/2013 |
0.14949667 |
0.14395669 |
1052.8145 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
12/02/2013 |
0.14731572 |
0.14007148 |
1046.0506 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
11/02/2013 |
0.14928083 |
0.14374034 |
1052.7934 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
11/02/2013 |
0.14695882 |
0.13970561 |
1046.0298 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
10/02/2013 |
0.27189340 |
0.26010804 |
1052.7722 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
10/02/2013 |
0.26532009 |
0.25557724 |
1046.0091 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
08/02/2013 |
0.13525002 |
0.13009012 |
1052.7339 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
08/02/2013 |
0.13276942 |
0.12789756 |
1045.9716 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
07/02/2013 |
0.14696891 |
0.14097437 |
1052.7148 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
07/02/2013 |
0.14411918 |
0.13918583 |
1045.9529 |
| CFDD |
Cash Management Fund - Direct Daily Dividend Plan |
06/02/2013 |
0.14967193 |
0.14301926 |
1052.6940 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
06/02/2013 |
1.11159116 |
1.06592516 |
1130.4712 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
06/02/2013 |
0.14630354 |
0.13884156 |
1045.9325 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
04/02/2013 |
0.14621921 |
0.13873130 |
1045.8912 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
05/02/2013 |
0.14619746 |
0.13872251 |
1045.9119 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
03/02/2013 |
0.29547779 |
0.28434503 |
1045.8706 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
01/02/2013 |
0.14772787 |
0.14053748 |
1045.8289 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
31/01/2013 |
0.14649906 |
0.13907946 |
1045.8080 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
30/01/2013 |
1.09325858 |
1.04917793 |
1130.3143 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
30/01/2013 |
0.14678147 |
0.13941974 |
1045.7873 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
29/01/2013 |
0.15126207 |
0.14505603 |
1045.7666 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
28/01/2013 |
0.15116003 |
0.14487423 |
1045.7453 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
27/01/2013 |
0.42105329 |
0.40287560 |
1045.7239 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
23/01/2013 |
0.15165982 |
0.14557841 |
1045.6447 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
23/01/2013 |
1.15059820 |
1.10397443 |
1130.1600 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
22/01/2013 |
0.15086586 |
0.14454862 |
1045.6233 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
21/01/2013 |
0.15082239 |
0.14440684 |
1045.6020 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
20/01/2013 |
0.30540300 |
0.29367778 |
1045.5807 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
18/01/2013 |
0.15269457 |
0.14678601 |
1045.5376 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
17/01/2013 |
0.15145110 |
0.14525856 |
1045.5160 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
16/01/2013 |
1.13921455 |
1.09322252 |
1129.9976 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
16/01/2013 |
0.15191555 |
0.14580330 |
1045.4946 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
15/01/2013 |
0.15169815 |
0.14556770 |
1045.4732 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
14/01/2013 |
0.15177304 |
0.14562939 |
1045.4518 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
13/01/2013 |
0.29724170 |
0.28636364 |
1045.4303 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
11/01/2013 |
0.14872566 |
0.14171209 |
1045.3884 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
10/01/2013 |
0.15289700 |
0.14703807 |
1045.3674 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
08/01/2013 |
0.15233262 |
0.14627768 |
1045.3243 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
06/01/2013 |
0.30454620 |
0.29188125 |
1045.2812 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
03/01/2013 |
0.15787209 |
0.15150784 |
1045.2168 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
31/12/2012 |
0.16529945 |
0.15851198 |
1045.1512 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
26/12/2012 |
0.15414481 |
0.14792873 |
1045.0417 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
26/12/2012 |
1.17487133 |
1.12651426 |
1129.5080 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
23/12/2012 |
0.31063912 |
0.29816378 |
1044.9764 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
20/12/2012 |
0.15598900 |
0.14963786 |
1044.9106 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
19/12/2012 |
1.18611220 |
1.13772184 |
1130.8490 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
19/12/2012 |
0.15613165 |
0.14978844 |
1045.0869 |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
13/12/2012 |
0.17058750 |
0.16389795 |
1044.9745 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
12/12/2012 |
1.13035691 |
1.08432390 |
1130.6107 |
| CFDMD |
Cash Management Fund - Monthly Dividend Plan |
26/11/2012 |
5.36750816 |
5.14836210 |
1135.0386 |
| Mirae Asset liquid Fund |
| LFRM |
Liquid Fund - Monthly Dividend Plan |
25/04/2013 |
4.70881011 |
0.00 |
1036.4495 |
| LFRM |
Liquid Fund - Monthly Dividend Plan |
25/03/2013 |
4.12471039 |
0.00 |
1035.7774 |
| LFRM |
Liquid Fund - Monthly Dividend Plan |
25/02/2013 |
4.68336996 |
0.00 |
1035.1951 |
| LFRM |
Liquid Fund - Monthly Dividend Plan |
26/11/2012 |
4.85114807 |
0.00 |
1039.3997 |
| LFRD |
Liquid Fund - Daily Dividend Plan |
24/04/2012 |
4.43445298 |
0.00 |
1034.4387 |
| Mirae Asset Short Term Bond Fund |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
12/06/2013 |
0.00946815 |
0.00906784 |
10.1730 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
05/06/2013 |
0.00869667 |
0.00832898 |
10.1716 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
29/05/2013 |
0.01056389 |
0.00900067 |
10.1704 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
15/05/2013 |
0.01024855 |
0.00873199 |
10.1678 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
08/05/2013 |
0.00835651 |
0.00711993 |
10.1665 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
02/05/2013 |
0.01072156 |
0.00913501 |
10.1654 |
| SFRDS |
Short Term Bond Fund - Monthly Dividend Plan |
25/04/2013 |
0.0506909 |
0.04318979 |
10.1665 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
25/04/2013 |
0.01143107 |
0.00973953 |
10.1640 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
17/04/2013 |
0.01072156 |
0.00913501 |
10.1625 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
10/04/2013 |
0.00961787 |
0.00819464 |
10.1611 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
03/04/2013 |
0.01308661 |
0.01115009 |
10.1599 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
28/03/2013 |
0.01339867 |
0.01148401 |
10.1582 |
| SFRDS |
Short Term Bond Fund - Monthly Dividend Plan |
25/03/2013 |
0.04416011 |
0.03784967 |
10.1601 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
20/03/2013 |
0.01125805 |
0.00964929 |
10.1565 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
13/03/2013 |
0.01086164 |
0.00930952 |
10.1551 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
06/03/2013 |
0.01109949 |
0.00951338 |
10.1537 |
| SFRDS |
Short Term Bond Fund - Monthly Dividend Plan |
25/02/2013 |
0.05018554 |
0.04301408 |
10.1545 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
20/02/2013 |
0.01117877 |
0.00958134 |
10.1510 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
06/02/2013 |
0.01125805 |
0.00964929 |
10.1483 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
30/01/2013 |
0.01109949 |
0.00951338 |
10.1469 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
23/01/2013 |
0.01181303 |
0.01012496 |
10.1455 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
16/01/2013 |
0.01117877 |
0.00958134 |
10.1440 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
26/12/2012 |
0.01197159 |
0.01026086 |
10.1396 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
19/12/2012 |
0.01141662 |
0.00978519 |
10.1511 |
| SFRWR |
Short Term Bond Fund - Weekly Dividend Plan |
12/12/2012 |
0.01157518 |
0.0099211 |
10.1498 |
| SFIWR |
Short Term Bond Fund - Institutional Weekly Dividend Plan |
07/11/2012 |
0.01292298 |
0.0110763 |
10.0566 |
| SFRDS |
Short Term Bond Fund - Monthly Dividend Plan |
26/11/2012 |
0.05454606 |
0.04675148 |
10.1978 |
| Mirae Asset Ultra Short Term Bond Fund |
| LPD5 |
Ultra Short Term Bond Fund - Direct Quarterly Dividend Plan |
30/01/2013 |
16.80122632 |
14.31502351 |
1030.2700 |
| LPIQ |
Ultra Short Term Bond Fund - Institutional Quarterly Dividend Plan |
30/01/2013 |
15.27874740 |
13.01783715 |
1010.3600 |
| LPIQ |
Ultra Short Term Bond Fund - Institutional Quarterly Dividend Plan |
30/01/2013 |
16.89976620 |
14.48480754 |
1005.0000 |
| LPIQ |
Ultra Short Term Bond Fund - Institutional Quarterly Dividend Plan |
17/10/2012 |
23.2628098 |
19.93857896 |
1026.4077 |
| Mirae Asset India China Consumption Fund |
| IC |
India China Consumption Fund - Regular Dividend Plan |
20/03/2013 |
1.3 |
1.3 |
10.987 |