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Dividend History - Mirae Asset Low Duration Fund

Fund Mirae LowDuration (I-Quar)
NAV
(Mar 15th, 2024)
1,013.34
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Basant Bafna
Fund Mirae LowDuration (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 LowDuration (I-Quar) 0.16% 0.63% 0.09% -0.12% -0.02% 0.40%

Dividend Date Percentage(%)
Jan 15th, 2024 1.70
Oct 12th, 2023 1.70
Jul 11th, 2023 1.65
Apr 13th, 2023 1.48
Jan 20th, 2023 1.60
Oct 17th, 2022 1.20
Jul 14th, 2022 0.60
Apr 18th, 2022 0.75
Jan 17th, 2022 1
Oct 18th, 2021 1.50
Jul 16th, 2021 2.60
May 19th, 2021 1.60
Jan 14th, 2021 1.60
Oct 19th, 2020 2
Apr 21st, 2020 1
Jan 15th, 2020 1.08
Oct 15th, 2019 1.08
Jul 15th, 2019 0.36
Apr 15th, 2019 1.85
Jan 15th, 2019 2.05
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