Historical Dividends of Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 29-07-2015 | CRISIL Hybrid 35+65 - Aggressive Index | 0.62% As on (30-08-2026) |
9,595.71 Cr As on (31-08-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-08-2026 | 0.1000 | 21.342 | 0.47% |
| 23-07-2026 | 0.1000 | 20.911 | 0.48% |
| 29-06-2026 | 0.1000 | 21.036 | 0.48% |
| 25-05-2026 | 0.1000 | 20.972 | 0.48% |
| 23-04-2026 | 0.1000 | 21.113 | 0.47% |
| 27-03-2026 | 0.1000 | 19.917 | 0.50% |
| 24-02-2026 | 0.1000 | 21.659 | 0.46% |
| 27-01-2026 | 0.1000 | 21.214 | 0.47% |
| 30-12-2025 | 0.1000 | 21.713 | 0.46% |
| 27-11-2025 | 0.1000 | 21.836 | 0.46% |
| 28-10-2025 | 0.1000 | 21.727 | 0.46% |
| 26-09-2025 | 0.1000 | 21.059 | 0.47% |
| 29-08-2025 | 0.1000 | 20.875 | 0.48% |
| 25-03-2025 | 1.6500 | 21.505 | 7.67% |
| 22-03-2024 | 1.7000 | 20.975 | 8.10% |
| 14-02-2023 | 1.5000 | 18.303 | 8.20% |
| 22-03-2022 | 1.5000 | 19.042 | 7.88% |
| 23-03-2021 | 1.3500 | 17.745 | 7.61% |
| 19-02-2019 | 0.8854 | 13.38 | 6.62% |
| 06-11-2017 | 0.2000 | 13.447 | 1.49% |
| 17-07-2017 | 0.2092 | 12.817 | 1.63% |
| 17-04-2017 | 0.2500 | 12.175 | 2.05% |
| 17-01-2017 | 0.2000 | 11.416 | 1.75% |
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