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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Dail)
NAV
(Dec 14th, 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% 0% 0% 0% 0% 0.01%

Dividend Date Percentage(%)
Dec 5th, 2018 0.07
Dec 4th, 2018 0.02
Dec 3rd, 2018 0.06
Nov 30th, 2018 0.03
Nov 29th, 2018 0.04
Nov 28th, 2018 0.03
Nov 27th, 2018 0.03
Nov 26th, 2018 0.08
Nov 22nd, 2018 0.05
Nov 20th, 2018 0.03
Nov 19th, 2018 0.06
Nov 14th, 2018 0.05
Nov 9th, 2018 0.06
Nov 5th, 2018 0.06
Oct 25th, 2018 0
Oct 23rd, 2018 0.01
Oct 22nd, 2018 0.05
Oct 19th, 2018 0.04
Oct 17th, 2018 0.02
Oct 16th, 2018 0.02

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