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Dividend History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Dail)
NAV
(Nov 23rd, 2017)
1,017.68
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% 0.08% 0.13% -0.14%

Dividend Date Percentage(%)
Nov 3rd, 2017 0.01
Nov 2nd, 2017 0.01
Nov 1st, 2017 0.01
Oct 30th, 2017 0.03
Oct 27th, 2017 0.01
Oct 25th, 2017 0.01
Oct 24th, 2017 0.01
Oct 23rd, 2017 0.04
Oct 18th, 2017 0.01
Oct 16th, 2017 0.03
Oct 13th, 2017 0.02
Oct 12th, 2017 0.02
Oct 11th, 2017 0.01
Oct 10th, 2017 0.02
Oct 9th, 2017 0.04
Oct 6th, 2017 0.02
Oct 5th, 2017 0
Oct 4th, 2017 0
Oct 3rd, 2017 0.08
Sep 28th, 2017 0.02

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