Price in Rs.
| Scheme Code |
Scheme Name |
Record Date of Dividend |
Dividend Rate |
NAV Ex Dividend |
| |
|
|
Corporate |
Non-Corporate |
|
| Mirae Asset India Opportunities Fund |
| 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 Interval Fund |
| I2RD |
Interval Fund Quarterly Plan Series II-Regular - Dividend Plan |
09/03/2009 |
0.1038 |
0.1115 |
10.0141 |
| |
| Mirae Asset Interval Fund |
| I1ID |
Interval Fund - Quarterly Plan - Series-Institutional - Dividend Plan |
09/02/2009 |
0.1945 |
0.209 |
10.0265 |
| I1RD |
Interval Fund - Quarterly Plan - Series-Regular - Dividend Plan |
09/02/2009 |
0 |
0.2031 |
10.0258 |