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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Dail)
NAV
(Nov 17th, 2017)
1,224.02
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (D-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 (D-Dail) 0% 0.01% 0.02% 0.11% 0.16% -0.07%

Dividend Date Percentage(%)
Sep 28th, 2017 0.01
Sep 27th, 2017 0.01
Sep 26th, 2017 0.01
Sep 25th, 2017 0.05
Sep 22nd, 2017 0.01
Sep 14th, 2017 0.01
Sep 13th, 2017 0
Sep 12th, 2017 0.01
Sep 8th, 2017 0.01
Sep 7th, 2017 0.02
Sep 5th, 2017 0.01
Sep 4th, 2017 0.04
Sep 1st, 2017 0.05
Aug 31st, 2017 0.03
Aug 30th, 2017 0.01
Aug 22nd, 2017 0.02
Aug 21st, 2017 0.04
Aug 18th, 2017 0.04
Aug 16th, 2017 0.02
Aug 14th, 2017 0.04

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