SBI Children Benefit Fund 728x90

Historical Dividends of Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Consumption 29-03-2011 Nifty India Consumption TRI 2.21%
As on (31-10-2020)
986.98 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-12-2019 1.3281 17.067 7.78%
06-12-2018 1.3281 16.601 8.00%
12-03-2018 1.0000 17.383 5.75%
17-10-2017 0.5000 17.164 2.91%
27-06-2017 0.5000 16.203 3.09%
22-03-2017 2.0000 16.431 12.17%
25-01-2016 1.5000 14.594 10.28%
18-03-2015 2.0000 18.54 10.79%
11-12-2013 1.1000 13.026 8.44%
20-03-2013 1.3000 12.287 10.58%

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