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Dividend History - Mirae Asset Low Duration Fund - Direct Plan

Fund Mirae LowDurationDP (I-Quar)
NAV
(Apr 16th, 2024)
1,003.45
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Basant Bafna
Fund Mirae LowDurationDP (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
Mirae LowDurationDP (I-Quar) -1.71% -1.07% 0.15% 0.11% -1.18% -1.41%

Dividend Date Percentage(%)
Apr 12th, 2024 1.85
Jan 15th, 2024 1.88
Oct 12th, 2023 3
Jul 11th, 2023 1.80
Apr 13th, 2023 1.60
Jan 20th, 2023 1.80
Oct 17th, 2022 1.30
Jul 14th, 2022 0.80
Apr 18th, 2022 0.90
Jan 17th, 2022 1.10
Oct 18th, 2021 2
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
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