Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Dail)
NAV
(Oct 26th, 2020)
1,006.22
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) -0.04% 0.11% -0.32% 0.26% 0.11% 0.04%

Dividend Date Percentage(%)
Oct 26th, 2020 0.04
Oct 23rd, 2020 0.02
Oct 22nd, 2020 0.01
Oct 21st, 2020 0
Oct 19th, 2020 0.04
Oct 16th, 2020 0.02
Oct 15th, 2020 0.01
Oct 14th, 2020 0.02
Oct 13th, 2020 0.01
Oct 12th, 2020 0.04
Oct 9th, 2020 0.04
Oct 8th, 2020 0.03
Oct 7th, 2020 0.02
Oct 6th, 2020 0.04
Oct 5th, 2020 0.05
May 15th, 2020 0.05
May 14th, 2020 0.05
May 13th, 2020 0.07
May 12th, 2020 0.02
Apr 23rd, 2020 0.06
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X