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Dividend History - Mirae Asset Low Duration Fund

Fund Mirae LowDuration (I-Mont)
NAV
(Mar 28th, 2024)
1,088.50
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Basant Bafna
Fund Mirae LowDuration (I-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
Mirae LowDuration (I-Mont) -0.38% 0.09% 0.10% 0.09% 0.10% 0.08%

Dividend Date Percentage(%)
Feb 26th, 2024 0.70
Jan 24th, 2024 0.58
Dec 26th, 2023 0.68
Nov 24th, 2023 0.53
Oct 25th, 2023 0.47
Sep 25th, 2023 0.60
Aug 24th, 2023 0.53
Jul 24th, 2023 0.57
Jun 26th, 2023 0.56
May 24th, 2023 0.68
Apr 24th, 2023 0.81
Mar 24th, 2023 0.56
Feb 24th, 2023 0.48
Jan 24th, 2023 0.51
Dec 26th, 2022 0.55
Nov 24th, 2022 0.58
Oct 25th, 2022 0.42
Sep 26th, 2022 0.25
Aug 24th, 2022 0.52
Jul 25th, 2022 0.59
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