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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Dail)
NAV
(May 12th, 2021)
1,208.89
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% 0.02% -0% -0% -0%

Dividend Date Percentage(%)
May 11th, 2021 0.03
May 10th, 2021 0.03
May 7th, 2021 0.01
May 6th, 2021 0.01
May 5th, 2021 0.02
May 4th, 2021 0.02
May 3rd, 2021 0.04
Apr 30th, 2021 0.03
Apr 29th, 2021 0.01
Apr 28th, 2021 0.05
Apr 27th, 2021 0.02
Apr 26th, 2021 0.08
Apr 23rd, 2021 0.03
Apr 22nd, 2021 0.04
Apr 20th, 2021 0.03
Apr 19th, 2021 0.05
Apr 15th, 2021 0.02
Apr 12th, 2021 0.04
Apr 9th, 2021 0
Apr 6th, 2021 0.06
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