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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Dail)
NAV
(Sep 21st, 2017)
1,017.38
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% -0.03% 0.03% 0.09% 0.06% -0.12%

Dividend Date Percentage(%)
Aug 30th, 2017 0.01
Aug 22nd, 2017 0.02
Aug 21st, 2017 0.03
Aug 18th, 2017 0.03
Aug 16th, 2017 0.02
Aug 14th, 2017 0.03
Aug 11th, 2017 0
Aug 10th, 2017 0
Aug 9th, 2017 0.01
Aug 8th, 2017 0.01
Aug 7th, 2017 0.04
Aug 4th, 2017 0
Aug 3rd, 2017 0.05
Aug 2nd, 2017 0.01
Aug 1st, 2017 0.02
Jul 31st, 2017 0.03
Jul 28th, 2017 0.01
Jul 27th, 2017 0.02
Jul 26th, 2017 0.01
Jul 25th, 2017 0.01

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