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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Dail)
NAV
(Jan 18th, 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) 0.02% 0% 0.01% 0.03% 0.11% 0.10%

Dividend Date Percentage(%)
Dec 19th, 2017 0.01
Dec 18th, 2017 0.01
Dec 7th, 2017 0.01
Dec 5th, 2017 0
Dec 4th, 2017 0.04
Nov 30th, 2017 0.01
Nov 28th, 2017 0.01
Nov 27th, 2017 0.03
Nov 24th, 2017 0
Nov 21st, 2017 0.01
Nov 20th, 2017 0.05
Nov 17th, 2017 0
Nov 13th, 2017 0.03
Nov 10th, 2017 0.02
Nov 9th, 2017 0.01
Nov 8th, 2017 0.01
Nov 7th, 2017 0
Nov 6th, 2017 0.04
Nov 3rd, 2017 0.01
Nov 2nd, 2017 0.01

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