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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Dail)
NAV
(Jul 23rd, 2021)
1,208.93
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (I-Dail)
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 SavingsDP (I-Dail) 0% 0.01% 0% 0.13% 0% 0%

Dividend Date Percentage(%)
Jul 23rd, 2021 0.02
Jul 22nd, 2021 0.02
Jul 20th, 2021 0.03
Jul 19th, 2021 0.04
Jul 16th, 2021 0.04
Jul 15th, 2021 0.04
Jul 14th, 2021 0.02
Jul 13th, 2021 0.05
Jul 12th, 2021 0.03
Jul 9th, 2021 0.01
Jul 8th, 2021 0.06
Jul 7th, 2021 0.02
Jul 5th, 2021 0.05
Jul 2nd, 2021 0.01
Jul 1st, 2021 0.02
Jun 29th, 2021 0.01
Jun 28th, 2021 0.02
Jun 24th, 2021 0.01
Jun 14th, 2021 0.04
Jun 11th, 2021 0.02
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