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30 May, 2024 18:44 IST
Myiris.com - - Mirae Asset Mutual Fund - Dividend History
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Dividend History of schemes of Mirae Asset Mutual Fund
No. Scheme Name Date Div*
1 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 25-Aug-08 6.663400
2 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Sep-08 6.663400
3 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Jul-08 5.916000
4 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Jun-08 2.764200
5 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 25-Nov-13 4.913968
6 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Dec-13 4.488814
7 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Jul-14 4.480468
8 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 27-Oct-14 5.097989
9 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Jul-17 4.007228
10 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Aug-17 3.596859
11 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Jul-19 6.211557
12 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Mar-14 5.044699
13 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Feb-16 3.355760
14 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-May-16 3.456321
15 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 25-Sep-17 3.002789
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* Dividend in Rs. per unit .
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