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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 |
| 0.01301383 | 0.01301383 | 13/06/2008 | 10.041 |
| 0.01231249 | 0.01231249 | 12/06/2008 | 10.041 |
| 0.01239041 | 0.01239041 | 05/06/2008 | 10.041 |
| 0.01145529 | 0.01145529 | 04/10/2007 | 10.041 |
| 0.01129944 | 0.01129944 | 27/09/2007 | 10.041 |
| 0.01067602 | 0.01067602 | 09/08/2007 | 10.041 |
| 0.00826028 | 0.00826028 | 02/08/2007 | 10.041 |
| 0.00787064 | 0.00787064 | 26/07/2007 | 10.041 |
| 0.00818235 | 0.00818235 | 19/07/2007 | 10.041 |
| 0.00826028 | 0.00826028 | 12/07/2007 | 10.041 |
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