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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Dail)
NAV
(Feb 15th, 2019)
1,223.83
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% -0.02% -0.02% -0.02% 0% -0.02%

Dividend Date Percentage(%)
Jan 16th, 2019 0.02
Jan 15th, 2019 0.03
Jan 14th, 2019 0.08
Jan 11th, 2019 0.03
Jan 10th, 2019 0.02
Jan 9th, 2019 0.03
Jan 8th, 2019 0.04
Jan 7th, 2019 0.06
Jan 4th, 2019 0.03
Jan 3rd, 2019 0.01
Jan 2nd, 2019 0.04
Jan 1st, 2019 0.04
Dec 31st, 2018 0.07
Dec 28th, 2018 0.03
Dec 27th, 2018 0.04
Dec 26th, 2018 0.05
Dec 24th, 2018 0.06
Dec 21st, 2018 0.02
Dec 20th, 2018 0.02
Dec 19th, 2018 0.05

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