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Mutual Funds Historical Dividends of Axis Equity Saver Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Equity Savings | 20-08-2015 | NIFTY Equity Savings TRI | 1.1% As on (31-03-2024) |
902.05 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.0900 | 13.59 | 0.66% |
| 26-02-2024 | 0.0800 | 13.7 | 0.58% |
| 25-01-2024 | 0.0800 | 13.49 | 0.59% |
| 26-12-2023 | 0.0900 | 13.42 | 0.67% |
| 28-11-2023 | 0.0900 | 12.95 | 0.69% |
| 25-10-2023 | 0.0900 | 12.74 | 0.71% |
| 25-09-2023 | 0.0900 | 12.89 | 0.70% |
| 25-08-2023 | 0.0900 | 12.83 | 0.70% |
| 25-07-2023 | 0.0900 | 12.9 | 0.70% |
| 26-06-2023 | 0.0900 | 12.62 | 0.71% |
| 25-05-2023 | 0.0900 | 12.53 | 0.72% |
| 25-04-2023 | 0.0900 | 12.32 | 0.73% |
| 27-03-2023 | 0.0900 | 12.16 | 0.74% |
| 27-02-2023 | 0.0900 | 12.39 | 0.73% |
| 25-01-2023 | 0.0900 | 12.55 | 0.72% |
| 26-12-2022 | 0.0900 | 12.65 | 0.71% |
| 25-11-2022 | 0.0900 | 12.87 | 0.70% |
| 25-10-2022 | 0.0900 | 12.74 | 0.71% |
| 26-09-2022 | 0.0900 | 12.63 | 0.71% |
| 25-08-2022 | 0.0900 | 12.85 | 0.70% |
| 25-07-2022 | 0.0900 | 12.61 | 0.71% |
| 27-06-2022 | 0.0900 | 12.36 | 0.73% |
| 25-05-2022 | 0.0900 | 12.44 | 0.72% |
| 25-04-2022 | 0.0900 | 12.84 | 0.70% |
| 25-03-2022 | 0.0900 | 13.05 | 0.69% |
| 28-02-2022 | 0.0900 | 13.12 | 0.69% |
| 27-01-2022 | 0.0900 | 13.2 | 0.68% |
| 27-12-2021 | 0.0900 | 13.53 | 0.67% |
| 25-11-2021 | 0.0900 | 13.73 | 0.66% |
| 25-10-2021 | 0.0900 | 13.84 | 0.65% |
| 27-09-2021 | 0.0900 | 13.87 | 0.65% |
| 25-08-2021 | 0.0625 | 13.54 | 0.46% |
| 26-07-2021 | 0.0625 | 13.27 | 0.47% |
| 25-06-2021 | 0.0625 | 13.07 | 0.48% |
| 25-05-2021 | 0.0625 | 12.78 | 0.49% |
| 26-04-2021 | 0.0625 | 12.53 | 0.50% |
| 25-03-2021 | 0.0625 | 12.55 | 0.50% |
| 25-02-2021 | 0.0625 | 12.81 | 0.49% |
| 28-01-2021 | 0.0625 | 12.43 | 0.50% |
| 25-02-2020 | 0.0553 | 11.38 | 0.49% |
| 27-01-2020 | 0.0553 | 11.36 | 0.49% |
| 26-12-2019 | 0.0553 | 11.31 | 0.49% |
| 25-11-2019 | 0.0553 | 11.36 | 0.49% |
| 25-10-2019 | 0.0553 | 11.32 | 0.49% |
| 25-09-2019 | 0.0553 | 11.22 | 0.49% |
| 26-08-2019 | 0.0553 | 11.07 | 0.50% |
| 25-07-2019 | 0.0553 | 11.0 | 0.50% |
| 25-06-2019 | 0.0553 | 11.22 | 0.49% |
| 27-05-2019 | 0.0553 | 11.38 | 0.49% |
| 25-04-2019 | 0.0553 | 11.21 | 0.49% |
| 25-03-2019 | 0.0553 | 11.09 | 0.50% |
| 25-02-2019 | 0.0553 | 10.96 | 0.50% |
| 25-01-2019 | 0.0553 | 10.97 | 0.50% |
| 26-12-2018 | 0.0553 | 11.0 | 0.50% |
| 26-11-2018 | 0.0553 | 10.9 | 0.51% |
| 25-10-2018 | 0.0553 | 10.69 | 0.52% |
| 25-09-2018 | 0.0553 | 11.13 | 0.50% |
| 27-08-2018 | 0.0553 | 11.6 | 0.48% |
| 25-07-2018 | 0.0553 | 11.47 | 0.48% |
| 25-06-2018 | 0.0553 | 11.17 | 0.50% |
| 25-05-2018 | 0.0553 | 11.14 | 0.50% |
| 25-04-2018 | 0.0553 | 11.19 | 0.49% |
| 26-03-2018 | 0.0625 | 10.86 | 0.58% |
| 26-02-2018 | 0.0625 | 11.01 | 0.57% |
| 25-01-2018 | 0.0625 | 11.21 | 0.56% |
| 26-12-2017 | 0.0625 | 11.12 | 0.56% |
| 27-11-2017 | 0.0625 | 11.08 | 0.56% |
| 25-10-2017 | 0.0625 | 10.97 | 0.57% |
| 25-09-2017 | 0.0625 | 10.95 | 0.57% |
| 28-08-2017 | 0.0625 | 11.01 | 0.57% |
| 25-07-2017 | 0.0625 | 10.98 | 0.57% |
| 27-06-2017 | 0.0625 | 10.85 | 0.58% |
| 25-05-2017 | 0.0625 | 10.77 | 0.58% |
| 25-04-2017 | 0.0625 | 10.88 | 0.57% |
| 06-04-2017 | 0.0625 | 10.82 | 0.58% |
| 20-02-2017 | 0.0520 | 10.52 | 0.49% |
| 05-12-2016 | 0.0625 | 10.24 | 0.61% |
| 02-11-2016 | 0.0625 | 10.61 | 0.59% |
| 26-09-2016 | 0.0625 | 10.57 | 0.59% |
| 25-08-2016 | 0.0620 | 10.61 | 0.58% |
| 28-07-2016 | 0.0625 | 10.7 | 0.58% |
