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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Mont)
NAV
(Oct 20th, 2020)
1,093.35
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) 0.15% 0.25% -0.68% -0.16% 0.25% 0.05%

Dividend Date Percentage(%)
Apr 24th, 2020 0.75
Feb 24th, 2020 0.52
Jan 24th, 2020 0.33
Nov 25th, 2019 0.46
Oct 24th, 2019 0.50
Sep 24th, 2019 0.27
Aug 26th, 2019 0.63
Jul 24th, 2019 0.62
May 24th, 2019 0.54
Apr 24th, 2019 0.45
Mar 25th, 2019 0.57
Feb 25th, 2019 0.44
Jan 24th, 2019 0.62
Dec 24th, 2018 0.57
Nov 26th, 2018 0.57
Sep 24th, 2018 0.09
Aug 24th, 2018 0.48
Jul 24th, 2018 0.45
Jun 25th, 2018 0.57
May 24th, 2018 0.17
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