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 |
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 Cash Management Fund |
| CFDDR |
Cash Management Fund - Daily Dividend Plan |
16/05/2012 |
0.15149332 |
0.14571334 |
1040.4666 |
| CFDWR |
Cash Management Fund - Weekly Dividend Plan |
16/05/2012 |
1.15952583 |
1.11213790 |
1125.8284 |
| CFDMD |
Cash Management Fund - Monthly Dividend Plan |
24/04/2012 |
5.11917235 |
4.91016540 |
1129.7580 |
| Mirae Asset liquid Fund |
| LFRM |
Liquid Fund - Monthly Dividend Plan |
03/04/2012 |
0.15330906 |
0.00 |
1000.3489 |
| 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 |
16/05/2012 |
0.01094092 |
0.00937748 |
10.1080 |
| SFIWR |
Short Term Bond Fund - Institutional Weekly Dividend Plan |
16/05/2012 |
0.01086164 |
0.00 |
10.0205 |
| SFRDS |
Short Term Bond Fund - Monthly Dividend Plan |
24/04/2012 |
0.04915488 |
0.0421307 |
10.1495 |