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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Mont)
NAV
(Sep 25th, 2017)
1,100.95
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (D-Mont)
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 SavingReg (D-Mont) 0.04% -0.03% -0.01% 0.35% 0.82% 0.57%

Dividend Date Percentage(%)
Jul 24th, 2017 0.40
Jun 27th, 2017 0.47
May 24th, 2017 0.32
Apr 24th, 2017 0.37
Mar 24th, 2017 0.27
Feb 27th, 2017 0.35
Jan 24th, 2017 0.44
Dec 26th, 2016 0.04
Nov 24th, 2016 0.73
Oct 24th, 2016 0.44
Sep 26th, 2016 0.40
Jun 24th, 2016 0.42
May 24th, 2016 0.35
Apr 25th, 2016 0.49
Feb 24th, 2016 0.34
Dec 28th, 2015 0.37
Nov 24th, 2015 0.33
Sep 24th, 2015 0.36
Aug 24th, 2015 0.40
Jul 24th, 2015 0.41

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