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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Quar)
NAV
(Nov 16th, 2017)
1,050.73
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (D-Quar)
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-Quar) 0.03% 0.41% -0.21% -0.01% -1.85% -0.29%

Dividend Date Percentage(%)
Jul 10th, 2017 1.26
Apr 12th, 2017 2.56
Oct 13th, 2016 1.34
Jul 7th, 2016 1.32
Apr 11th, 2016 1.40
Jan 7th, 2016 1.17
Jul 9th, 2015 1.44
Apr 7th, 2015 1.50
Jan 8th, 2015 1.46
Oct 7th, 2014 2.17
Jul 9th, 2014 2.24
Jan 9th, 2014 2.21
Oct 7th, 2013 1.79
May 13th, 2013 1.68

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