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Historical Dividends of Mirae Asset Large and Midcap Fund - Regular Plan - IDCW

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Category Launch Date Benchmark TER AUM
Equity: Large and Mid Cap 09-07-2010 NIFTY Large Midcap 250 TRI 1.55%
As on (31-03-2025)
36,507.91 Cr
As on (31-03-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2025 3.7000 48.159 7.68%
28-07-2023 3.5000 42.439 8.25%
07-02-2023 3.5000 40.452 8.65%
14-03-2022 3.5000 43.023 8.14%
15-03-2021 3.2500 40.346 8.06%
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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