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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Dail)
NAV
(Oct 23rd, 2020)
1,208.93
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% 0% 0% 0% 0%

Dividend Date Percentage(%)
Oct 23rd, 2020 0.01
Oct 20th, 2020 0.08
Oct 19th, 2020 0.06
Oct 16th, 2020 0
Oct 15th, 2020 0.05
Oct 14th, 2020 0
Oct 13th, 2020 0.05
Oct 12th, 2020 0.04
Oct 9th, 2020 0.13
Oct 8th, 2020 0.04
Oct 7th, 2020 0.03
Oct 6th, 2020 0.05
Oct 5th, 2020 0.07
May 15th, 2020 0.06
May 14th, 2020 0.06
May 13th, 2020 0.09
May 12th, 2020 0.07
Apr 23rd, 2020 0.08
Apr 22nd, 2020 0.05
Apr 21st, 2020 0.03
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