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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (I-Week)
NAV
(Sep 24th, 2021)
1,106.39
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) -0.03% -0.08% -0.03% -0.02% -0.02% -0.03%

Dividend Date Percentage(%)
Sep 22nd, 2021 0.03
Sep 15th, 2021 0.04
Sep 8th, 2021 0.04
Sep 1st, 2021 0.11
Aug 25th, 2021 0.07
Aug 18th, 2021 0.17
Aug 11th, 2021 0.06
Aug 4th, 2021 0.07
Jul 28th, 2021 0.07
Jul 22nd, 2021 0.14
Jul 14th, 2021 0.14
Jul 7th, 2021 0.08
Jun 30th, 2021 0.03
Jun 23rd, 2021 0.04
Jun 16th, 2021 0
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
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