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Dividend History - Mirae Asset Low Duration Fund - Direct Plan

Fund Mirae LowDurationDP (I-Week)
NAV
(Apr 18th, 2024)
1,454.38
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Basant Bafna
Fund Mirae LowDurationDP (I-Week)
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-Week) -0.03% -0.08% -0.01% 0% -0.15% -0.11%

Dividend Date Percentage(%)
Apr 10th, 2024 0.24
Apr 3rd, 2024 0.37
Mar 27th, 2024 0.20
Mar 20th, 2024 0.17
Mar 13th, 2024 0.25
Mar 6th, 2024 0.26
Feb 28th, 2024 0.25
Feb 21st, 2024 0.24
Feb 14th, 2024 0.17
Feb 7th, 2024 0.22
Jan 31st, 2024 0.18
Jan 24th, 2024 0.16
Jan 17th, 2024 0.20
Jan 10th, 2024 0.21
Jan 3rd, 2024 0.25
Dec 27th, 2023 0.20
Dec 20th, 2023 0.27
Dec 13th, 2023 0.16
Dec 6th, 2023 0.20
Nov 29th, 2023 0.19
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