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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Week)
NAV
(Mar 27th, 2020)
1,105.96
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) 1.06% -0.10% 0.18% 0% -0.09% -1.12%

Dividend Date Percentage(%)
Mar 4th, 2020 0.14
Feb 26th, 2020 0.08
Feb 20th, 2020 0.09
Feb 12th, 2020 0.22
Feb 5th, 2020 0.10
Jan 29th, 2020 0.12
Jan 22nd, 2020 0.11
Jan 15th, 2020 0.05
Dec 4th, 2019 0.10
Nov 27th, 2019 0.10
Nov 20th, 2019 0.13
Nov 13th, 2019 0.08
Nov 6th, 2019 0.08
Oct 30th, 2019 0.14
Oct 23rd, 2019 0.09
Oct 16th, 2019 0.16
Oct 9th, 2019 0.09
Oct 3rd, 2019 0.12
Sep 18th, 2019 0.05
Sep 11th, 2019 0.09
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