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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Dail)
NAV
(Jul 20th, 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% 0.05% 0% 0.01% 0.04%

Dividend Date Percentage(%)
Jun 28th, 2018 0.01
Jun 27th, 2018 0.01
Jun 26th, 2018 0.02
Jun 25th, 2018 0.05
Jun 22nd, 2018 0.02
Jun 21st, 2018 0.02
Jun 20th, 2018 0.03
Jun 19th, 2018 0.03
Jun 18th, 2018 0.07
Jun 15th, 2018 0.02
Jun 14th, 2018 0.03
Jun 13th, 2018 0.02
Jun 12th, 2018 0.03
Jun 11th, 2018 0.05
Jun 8th, 2018 0.02
Jun 6th, 2018 0.06
Jun 5th, 2018 0.02
Jun 4th, 2018 0.03
May 30th, 2018 0.05
May 29th, 2018 0.05

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