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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Dail)
NAV
(Nov 16th, 2018)
1,017.72
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (D-Dail)
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-Dail) 0% 0% 0% 0.06% 0% 0.02%

Dividend Date Percentage(%)
Oct 23rd, 2018 0
Oct 22nd, 2018 0.04
Oct 19th, 2018 0.03
Oct 17th, 2018 0.01
Oct 16th, 2018 0.02
Oct 15th, 2018 0.05
Oct 8th, 2018 0.04
Sep 18th, 2018 0
Sep 17th, 2018 0.02
Aug 29th, 2018 0.02
Aug 28th, 2018 0
Aug 27th, 2018 0.04
Aug 24th, 2018 0.01
Aug 23rd, 2018 0.03
Aug 21st, 2018 0.01
Aug 20th, 2018 0.06
Aug 16th, 2018 0.02
Aug 14th, 2018 0.02
Aug 13th, 2018 0.03
Aug 10th, 2018 0.01

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