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Mutual Funds Historical Dividends of Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 03-08-2018 CRISIL Hybrid 35+65 Aggressive TRI 1.02%
As on (31-03-2024)		 1,586 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
26-03-2024 0.1000 15.29 0.65%
26-02-2024 0.1000 15.43 0.65%
25-01-2024 0.1000 15.13 0.66%
26-12-2023 0.1000 15.28 0.65%
28-11-2023 0.1000 14.65 0.68%
25-10-2023 0.1000 14.29 0.70%
25-09-2023 0.1000 14.71 0.68%
25-08-2023 0.1000 14.57 0.69%
27-03-2023 0.1000 13.0 0.77%
27-02-2023 0.1000 13.48 0.74%
25-01-2023 0.1000 13.66 0.73%
26-12-2022 0.1000 14.12 0.71%
25-11-2022 0.1000 14.52 0.69%
25-10-2022 0.1000 14.35 0.70%
25-04-2022 0.1000 14.19 0.70%
25-03-2022 0.1000 14.41 0.69%
28-02-2022 0.1000 14.41 0.69%
27-01-2022 0.1000 14.68 0.68%
25-11-2021 0.1000 15.63 0.64%
25-10-2021 0.1000 15.56 0.64%
27-09-2021 0.1000 15.63 0.64%
25-08-2021 0.0800 14.71 0.54%
26-07-2021 0.0800 14.33 0.56%
25-06-2021 0.0800 13.98 0.57%
25-05-2021 0.0800 13.49 0.59%
26-04-2021 0.0800 12.96 0.62%
25-03-2021 0.0800 12.92 0.62%
25-02-2021 0.0800 13.49 0.59%
28-01-2021 0.0800 12.9 0.62%
28-12-2020 0.0800 13.15 0.61%
26-11-2020 0.0800 12.53 0.64%
25-02-2020 0.0576 11.6 0.50%