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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Dail)
NAV
(Jun 19th, 2019)
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) -0.12% -1.23% -1.23% -1.23% -1.23% -1.23%

Dividend Date Percentage(%)
May 24th, 2019 0.04
May 23rd, 2019 0.06
May 22nd, 2019 0.03
May 21st, 2019 0.02
May 20th, 2019 0.08
May 17th, 2019 0.05
May 16th, 2019 0.03
May 14th, 2019 0.03
May 13th, 2019 0.05
May 9th, 2019 0.02
May 8th, 2019 0.03
May 7th, 2019 0.03
May 6th, 2019 0.05
May 2nd, 2019 0.02
Apr 30th, 2019 0.06
Apr 26th, 2019 0.01
Apr 23rd, 2019 0
Apr 22nd, 2019 0.05
Apr 18th, 2019 0.03
Apr 16th, 2019 0.01

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