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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Dail)
NAV
(Jan 22nd, 2018)
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) 0.02% 0.04% 0.01% 0.04% 0.13% 0.13%

Dividend Date Percentage(%)
Jan 18th, 2018 0.01
Jan 17th, 2018 0
Jan 15th, 2018 0.03
Jan 9th, 2018 0.01
Jan 8th, 2018 0.06
Jan 5th, 2018 0.03
Jan 3rd, 2018 0
Jan 2nd, 2018 0.02
Jan 1st, 2018 0.07
Dec 29th, 2017 0.03
Dec 28th, 2017 0.01
Dec 27th, 2017 0
Dec 26th, 2017 0.01
Nov 24th, 2017 0.01
Nov 21st, 2017 0.02
Nov 20th, 2017 0.07
Nov 17th, 2017 0.01
Nov 13th, 2017 0.04
Nov 10th, 2017 0.02
Nov 9th, 2017 0.02

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