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Dividend History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Quar)
NAV
(Sep 24th, 2021)
1,022.25
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (I-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 (I-Quar) 0.01% 0.24% -1.35% -0.24% 0.49% -0.29%

Dividend Date Percentage(%)
Jul 16th, 2021 2.50
May 19th, 2021 1.40
Jan 14th, 2021 1.40
Oct 19th, 2020 2.20
Apr 21st, 2020 1.20
Jan 15th, 2020 1.37
Oct 15th, 2019 1.44
Jul 15th, 2019 1.08
Apr 15th, 2019 2.85
Jan 15th, 2019 2.10
Oct 19th, 2018 1.24
Jul 16th, 2018 1.15
Apr 10th, 2018 1.35
Jan 10th, 2018 1.26
Dec 26th, 2017 0.24
Oct 11th, 2017 1.23
Jul 10th, 2017 1.26
Apr 12th, 2017 2.56
Oct 13th, 2016 1.34
Jul 7th, 2016 1.32
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