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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Week)
NAV
(Nov 17th, 2017)
1,118.64
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) -0.03% -0.07% 0.06% 0.20% 0.40% 0.50%

Dividend Date Percentage(%)
Nov 1st, 2017 0.07
Oct 25th, 2017 0.07
Oct 18th, 2017 0.09
Oct 11th, 2017 0.07
Oct 4th, 2017 0.09
Sep 27th, 2017 0.04
Sep 20th, 2017 0.05
Sep 13th, 2017 0.05
Sep 7th, 2017 0.12
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

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