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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Quar)
NAV
(Nov 17th, 2017)
1,029.85
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (D-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
MiraeAsset SavingReg (D-Quar) 0.04% 0.37% -0.22% 0.02% -1.58% -0.14%

Dividend Date Percentage(%)
Jul 10th, 2017 1.10
Apr 12th, 2017 2.22
Oct 13th, 2016 1.23
Jul 7th, 2016 1.24
Apr 11th, 2016 1.25
Jan 7th, 2016 1.01
Jul 9th, 2015 1.26
Apr 7th, 2015 1.32
Jan 8th, 2015 1.29
Oct 7th, 2014 1.92
Jul 9th, 2014 1.99
Jan 9th, 2014 1.98
Oct 17th, 2013 1.64
May 13th, 2013 1.53
Jan 30th, 2013 1.69
Oct 17th, 2012 2.33

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