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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (I-Week)
NAV
(Jun 11th, 2021)
1,107.05
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (I-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 (I-Week) 0.01% -0.03% 0.04% 0.04% 0.04% -0.03%

Dividend Date Percentage(%)
Jun 9th, 2021 0.12
Jun 2nd, 2021 0.02
May 27th, 2021 0.10
May 19th, 2021 0.06
May 12th, 2021 0.06
May 5th, 2021 0.09
Apr 28th, 2021 0.15
Apr 22nd, 2021 0.10
Apr 15th, 2021 0.06
Apr 7th, 2021 0.11
Mar 31st, 2021 0.13
Mar 24th, 2021 0.20
Mar 17th, 2021 0.03
Mar 10th, 2021 0.04
Mar 3rd, 2021 0.08
Feb 24th, 2021 0.04
Feb 17th, 2021 0.02
Jan 6th, 2021 0.13
Dec 30th, 2020 0.09
Dec 23rd, 2020 0.08
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