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Historical Dividends of Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 09-07-2010 NIFTY LARGE MIDCAP 250 TRI 1.76%
As on (30-06-2020)
9,833.81 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-01-2020 2.2135 32.767 6.76%
06-12-2018 2.2135 28.972 7.64%
24-07-2017 2.5000 30.733 8.13%
20-07-2016 2.0000 24.639 8.12%
05-01-2016 2.0000 24.51 8.16%
08-12-2014 1.8000 22.991 7.83%
18-03-2014 1.2000 14.959 8.02%
29-10-2012 1.1000 12.912 8.52%

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