| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Mar 2026 | 24 Mar 2026 | ₹4.55 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 Mar 2026 | 24 Feb 2026 | ₹5.71 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 Feb 2026 | 27 Jan 2026 | ₹5.77 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Dec 2025 | 24 Dec 2025 | ₹5.4 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Dec 2025 | 24 Nov 2025 | ₹5.6 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Oct 2025 | 24 Oct 2025 | ₹5.51 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Oct 2025 | 24 Sep 2025 | ₹5.19 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Sep 2025 | 25 Aug 2025 | ₹5.59 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jul 2025 | 24 Jul 2025 | ₹5.49 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Jul 2025 | 24 Jun 2025 | ₹5.77 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Jun 2025 | 26 May 2025 | ₹6.48 | 2 Jun 2025 | 29 May 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 May 2025 | 24 Apr 2025 | ₹8.09 | 1 May 2025 | 28 Apr 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Mar 2025 | 24 Mar 2025 | ₹5.99 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 Mar 2025 | 24 Feb 2025 | ₹6.97 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jan 2025 | 24 Jan 2025 | ₹7.11 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Dec 2024 | 24 Dec 2024 | ₹5.92 | 31 Dec 2024 | 27 Dec 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Dec 2024 | 25 Nov 2024 | ₹6.95 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Oct 2024 | 24 Oct 2024 | ₹6.69 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Oct 2024 | 24 Sep 2024 | ₹6.33 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Sep 2024 | 26 Aug 2024 | ₹7.12 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jul 2024 | 24 Jul 2024 | ₹6.75 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Jul 2024 | 24 Jun 2024 | ₹6.77 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 May 2024 | 24 May 2024 | ₹6.47 | 31 May 2024 | 27 May 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 May 2024 | 24 Apr 2024 | ₹7.65 | 2 May 2024 | 29 Apr 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Apr 2024 | 26 Mar 2024 | ₹6.42 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 4 Mar 2024 | 26 Feb 2024 | ₹7.54 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jan 2024 | 24 Jan 2024 | ₹6.77 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Jan 2024 | 26 Dec 2023 | ₹6.94 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Dec 2023 | 24 Nov 2023 | ₹6.51 | 1 Dec 2023 | 27 Nov 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Nov 2023 | 25 Oct 2023 | ₹6.4 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Oct 2023 | 25 Sep 2023 | ₹6.84 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jul 2023 | 24 Jul 2023 | ₹6.03 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 Jul 2023 | 26 Jun 2023 | ₹6.83 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 May 2023 | 24 May 2023 | ₹6.59 | 31 May 2023 | 29 May 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 May 2023 | 24 Apr 2023 | ₹7.27 | 1 May 2023 | 27 Apr 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Mar 2023 | 24 Mar 2023 | ₹6.17 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 Mar 2023 | 24 Feb 2023 | ₹6.2 | 3 Mar 2023 | 27 Feb 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jan 2023 | 24 Jan 2023 | ₹5.97 | 31 Jan 2023 | 27 Jan 2023 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Jan 2023 | 26 Dec 2022 | ₹6.48 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Dec 2022 | 24 Nov 2022 | ₹6.07 | 1 Dec 2022 | 28 Nov 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Nov 2022 | 25 Oct 2022 | ₹5.36 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 Oct 2022 | 26 Sep 2022 | ₹5.2 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Sep 2022 | 24 Aug 2022 | ₹4.95 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Aug 2022 | 25 Jul 2022 | ₹4.61 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Jul 2022 | 24 Jun 2022 | ₹4.45 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 May 2022 | 24 May 2022 | ₹3.36 | 31 May 2022 | 27 May 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 May 2022 | 25 Apr 2022 | ₹3.84 | 2 May 2022 | 28 Apr 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Mar 2022 | 24 Mar 2022 | ₹3.14 | 31 Mar 2022 | 28 Mar 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 Mar 2022 | 24 Feb 2022 | ₹3.5 | 3 Mar 2022 | 28 Feb 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jan 2022 | 24 Jan 2022 | ₹3.34 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Dec 2021 | 24 Dec 2021 | ₹3.19 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Dec 2021 | 24 Nov 2021 | ₹3.33 | 1 Dec 2021 | 29 Nov 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Nov 2021 | 25 Oct 2021 | ₹3.04 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Oct 2021 | 24 Sep 2021 | ₹3.01 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Aug 2021 | 24 Aug 2021 | ₹3.12 | 31 Aug 2021 | 27 Aug 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Aug 2021 | 26 Jul 2021 | ₹3.42 | 2 Aug 2021 | 29 Jul 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Jul 2021 | 24 Jun 2021 | ₹3.3 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 May 2021 | 24 May 2021 | ₹2.8 | 31 May 2021 | 27 May 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 May 2021 | 26 Apr 2021 | ₹3.51 | 3 May 2021 | 29 Apr 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Mar 2021 | 24 Mar 2021 | ₹2.86 | 31 Mar 2021 | 30 Mar 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 Mar 2021 | 24 Feb 2021 | ₹3.28 | 3 Mar 2021 | 1 Mar 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Feb 2021 | 25 Jan 2021 | ₹3.05 | 1 Feb 2021 | 28 Jan 2021 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Dec 2020 | 24 Dec 2020 | ₹2.92 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Dec 2020 | 24 Nov 2020 | ₹2.94 | 1 Dec 2020 | 27 Nov 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Nov 2020 | 26 Oct 2020 | ₹3.52 | 2 Nov 2020 | 29 Oct 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Oct 2020 | 24 Sep 2020 | ₹3.09 | 1 Oct 2020 | 28 Sep 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Aug 2020 | 24 Aug 2020 | ₹3.27 | 31 Aug 2020 | 27 Aug 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jul 2020 | 24 Jul 2020 | ₹3.11 | 31 Jul 2020 | 27 Jul 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Jul 2020 | 24 Jun 2020 | ₹3.3 | 1 Jul 2020 | 29 Jun 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Jun 2020 | 26 May 2020 | ₹4.51 | 2 Jun 2020 | 29 May 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 May 2020 | 24 Apr 2020 | ₹9.56 | 1 May 2020 | 27 Apr 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Mar 2020 | 24 Mar 2020 | ₹1.3 | 31 Mar 2020 | 27 Mar 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Mar 2020 | 24 Feb 2020 | ₹3.74 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jan 2020 | 24 Jan 2020 | ₹3.58 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Dec 2019 | 24 Dec 2019 | ₹3.39 | 31 Dec 2019 | 27 Dec 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Dec 2019 | 25 Nov 2019 | ₹3.74 | 2 Dec 2019 | 28 Nov 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Oct 2019 | 24 Oct 2019 | ₹4.03 | 31 Oct 2019 | 28 Oct 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Oct 2019 | 24 Sep 2019 | ₹3.48 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Sep 2019 | 26 Aug 2019 | ₹4.53 | 2 Sep 2019 | 29 Aug 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jul 2019 | 24 Jul 2019 | ₹4.56 | 31 Jul 2019 | 29 Jul 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Jul 2019 | 24 Jun 2019 | ₹4.69 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 May 2019 | 24 May 2019 | ₹4.88 | 31 May 2019 | 27 May 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 May 2019 | 24 Apr 2019 | ₹5.22 | 1 May 2019 | 29 Apr 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Apr 2019 | 25 Mar 2019 | ₹4.5 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 4 Mar 2019 | 25 Feb 2019 | ₹5.05 | 4 Mar 2019 | 28 Feb 2019 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Dec 2018 | 24 Dec 2018 | ₹4.54 | 31 Dec 2018 | 27 Dec 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 3 Dec 2018 | 26 Nov 2018 | ₹5.59 | 3 Dec 2018 | 29 Nov 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Oct 2018 | 24 Oct 2018 | ₹4.99 | 31 Oct 2018 | 29 Oct 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 Oct 2018 | 24 Sep 2018 | ₹4.94 | 1 Oct 2018 | 27 Sep 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jul 2018 | 24 Jul 2018 | ₹4.88 | 31 Jul 2018 | 27 Jul 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Jul 2018 | 25 Jun 2018 | ₹5.39 | 2 Jul 2018 | 28 Jun 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 May 2018 | 24 May 2018 | ₹4.59 | 31 May 2018 | 28 May 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 1 May 2018 | 24 Apr 2018 | ₹4.91 | 1 May 2018 | 27 Apr 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 2 Apr 2018 | 26 Mar 2018 | ₹4.48 | 2 Apr 2018 | 29 Mar 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 5 Mar 2018 | 26 Feb 2018 | ₹4.94 | 5 Mar 2018 | 1 Mar 2018 | - | Other |
0P0001BAY7 Paid Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment 31 Jan 2018 | 24 Jan 2018 | ₹4.35 | 31 Jan 2018 | 29 Jan 2018 | - | Other |