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Dividend History - Mirae Asset Low Duration Fund - Direct Plan

Fund Mirae LowDurationDP (I-Dail)
NAV
(Apr 23rd, 2024)
1,208.93
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Basant Bafna
Fund Mirae LowDurationDP (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
Mirae LowDurationDP (I-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Apr 22nd, 2024 0.07
Apr 19th, 2024 0
Apr 18th, 2024 0.05
Apr 16th, 2024 0.02
Apr 15th, 2024 0.08
Apr 12th, 2024 0.03
Apr 10th, 2024 0.08
Apr 8th, 2024 0.05
Apr 5th, 2024 0.03
Apr 4th, 2024 0.04
Apr 3rd, 2024 0.04
Apr 2nd, 2024 0.07
Mar 31st, 2024 0.07
Mar 28th, 2024 0.13
Mar 27th, 2024 0.03
Mar 26th, 2024 0.08
Mar 22nd, 2024 0.01
Mar 21st, 2024 0.04
Mar 20th, 2024 0.02
Mar 19th, 2024 0.02
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