Historical Dividends of Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: ELSS | 28-12-2015 | Nifty 500 TRI | 1.98% As on (30-08-2026) |
26,427.51 Cr As on (31-08-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 01-01-2026 | 4.0000 | 26.924 | 14.86% |
| 20-03-2025 | 1.9500 | 25.061 | 7.78% |
| 28-07-2023 | 1.8000 | 21.844 | 8.24% |
| 07-02-2023 | 1.8000 | 20.889 | 8.62% |
| 14-03-2022 | 1.7500 | 21.864 | 8.00% |
| 15-03-2021 | 1.6000 | 20.708 | 7.73% |
| 16-01-2020 | 0.8411 | 16.653 | 5.05% |
| 06-12-2018 | 0.4427 | 14.221 | 3.11% |
| 12-03-2018 | 1.2500 | 15.389 | 8.12% |
| 23-03-2017 | 0.5500 | 13.217 | 4.16% |
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