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Home - Canara Robeco Liquid weekly dividend details |
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CANARA ROBECO LIQUID WEEKLY DIVIDEND DETAILS |
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| Institutional Plan (P.U.) |
Date of dividend |
Ex-dividend NAV |
| Non- Corporates |
Corporates |
| 0.00218196 | 0.00218196 | 06/01/2009 | 10.041 |
| 0.00171440 | 0.00171440 | 02/01/2009 | 10.041 |
| 0.00179232 | 0.00179232 | 01/01/2009 | 10.041 |
| 0.00187025 | 0.00187025 | 31/12/2008 | 10.041 |
| 0.00179232 | 0.00179232 | 30/12/2008 | 10.041 |
| 0.00179232 | 0.00179232 | 29/12/2008 | 10.041 |
| 0.00187025 | 0.00187025 | 23/12/2008 | 10.041 |
| 0.00179232 | 0.00179232 | 22/12/2008 | 10.041 |
| 0.00202611 | 0.00202611 | 19/12/2008 | 10.041 |
| 0.00202611 | 0.00202611 | 18/12/2008 | 10.041 |
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