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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Week)
NAV
(Sep 19th, 2017)
1,118.45
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (D-Week)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MiraeAsset SavingReg (D-Week) -0.01% 0.06% 0.13% 0.35% 0.47% 0.58%

Dividend Date Percentage(%)
Aug 30th, 2017 0.07
Aug 16th, 2017 0.05
Aug 9th, 2017 0.12
Aug 2nd, 2017 0.08
Jul 26th, 2017 0.11
Jul 19th, 2017 0.13
Jul 12th, 2017 0.11
Jul 5th, 2017 0.08
Jun 28th, 2017 0.07
Jun 21st, 2017 0.09
Jun 14th, 2017 0.13
May 31st, 2017 0.08
May 24th, 2017 0.09
May 17th, 2017 0.07
May 11th, 2017 0.08
May 3rd, 2017 0.07
Apr 26th, 2017 0.06
Apr 12th, 2017 0.07
Apr 5th, 2017 0.12
Mar 29th, 2017 0.09

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