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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (I-Dail)
NAV
(Jun 18th, 2021)
1,004.59
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (I-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 (I-Dail) -0.06% -0.06% -0.06% -0.06% -0.06% -0.22%

Dividend Date Percentage(%)
Jun 14th, 2021 0.02
Jun 11th, 2021 0.01
Jun 10th, 2021 0.02
Jun 9th, 2021 0.02
Jun 8th, 2021 0.01
Jun 7th, 2021 0.04
Jun 4th, 2021 0.01
Jun 3rd, 2021 0.02
Jun 2nd, 2021 0
Jun 1st, 2021 0
May 31st, 2021 0.01
May 27th, 2021 0.02
May 25th, 2021 0.01
May 24th, 2021 0.03
May 21st, 2021 0.02
May 20th, 2021 0.02
May 19th, 2021 0
May 18th, 2021 0.02
May 17th, 2021 0.02
May 14th, 2021 0
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