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Mutual Funds Historical Dividends of Axis Equity Saver Fund - Regular Plan - Monthly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 20-08-2015 NIFTY Equity Savings TRI 2.32%
As on (31-03-2024)		 902.05 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
26-03-2024 0.0900 11.97 0.75%
26-02-2024 0.0800 12.09 0.66%
25-01-2024 0.0800 11.92 0.67%
28-11-2023 0.0900 11.41 0.79%
25-10-2023 0.0900 11.25 0.80%
25-09-2023 0.0900 11.4 0.79%
25-08-2023 0.0900 11.37 0.79%
25-07-2023 0.0900 11.46 0.79%
26-06-2023 0.0900 11.23 0.80%
25-05-2023 0.0900 11.17 0.81%
25-04-2023 0.0900 11.01 0.82%
27-03-2023 0.0900 10.88 0.83%
27-02-2023 0.0900 11.11 0.81%
25-01-2023 0.0900 11.27 0.80%
26-12-2022 0.0900 11.39 0.79%
25-11-2022 0.0900 11.61 0.78%
25-10-2022 0.0900 11.51 0.78%
26-09-2022 0.0900 11.43 0.79%
25-08-2022 0.0900 11.65 0.77%
25-07-2022 0.0900 11.45 0.79%
27-06-2022 0.0900 11.25 0.80%
25-05-2022 0.0900 11.34 0.79%
25-04-2022 0.0900 11.73 0.77%
25-03-2022 0.0900 11.94 0.75%
28-02-2022 0.0900 12.02 0.75%
27-01-2022 0.0900 12.11 0.74%
27-12-2021 0.0900 12.44 0.72%
25-11-2021 0.0900 12.64 0.71%
25-10-2021 0.0900 12.77 0.70%
27-09-2021 0.0900 12.82 0.70%
25-08-2021 0.0625 12.53 0.50%
26-07-2021 0.0625 12.3 0.51%
25-06-2021 0.0625 12.13 0.52%
25-05-2021 0.0625 11.89 0.53%
26-04-2021 0.0625 11.67 0.54%
25-03-2021 0.0625 11.71 0.53%
25-02-2021 0.0625 11.97 0.52%
28-01-2021 0.0506 11.62 0.44%
25-02-2020 0.0553 10.77 0.51%
27-01-2020 0.0553 10.77 0.51%
26-12-2019 0.0553 10.73 0.52%
25-11-2019 0.0553 10.79 0.51%
25-10-2019 0.0553 10.77 0.51%
25-09-2019 0.0553 10.69 0.52%
26-08-2019 0.0553 10.56 0.52%
25-07-2019 0.0553 10.51 0.53%
25-06-2019 0.0553 10.73 0.52%
27-05-2019 0.0553 10.89 0.51%
25-04-2019 0.0553 10.75 0.51%
25-03-2019 0.0553 10.64 0.52%
25-02-2019 0.0553 10.52 0.53%
25-01-2019 0.0553 10.55 0.52%
26-12-2018 0.0553 10.58 0.52%
26-11-2018 0.0553 10.5 0.53%
25-10-2018 0.0553 10.31 0.54%
25-09-2018 0.0553 10.74 0.52%
27-08-2018 0.0553 11.21 0.49%
25-07-2018 0.0553 11.1 0.50%
25-06-2018 0.0553 10.82 0.51%
25-05-2018 0.0553 10.8 0.51%
25-04-2018 0.0553 10.86 0.51%
26-03-2018 0.0625 10.56 0.59%
26-02-2018 0.0625 10.72 0.58%
25-01-2018 0.0625 10.91 0.57%
26-12-2017 0.0625 10.84 0.58%
27-11-2017 0.0625 10.81 0.58%
25-10-2017 0.0625 10.71 0.58%
25-09-2017 0.0625 10.71 0.58%
28-08-2017 0.0625 10.77 0.58%
25-07-2017 0.0625 10.76 0.58%
27-06-2017 0.0625 10.64 0.59%
25-05-2017 0.0625 10.57 0.59%
25-04-2017 0.0625 10.69 0.58%
06-04-2017 0.0625 10.64 0.59%
20-02-2017 0.0130 10.32 0.13%
05-12-2016 0.0625 10.07 0.62%
02-11-2016 0.0625 10.44 0.60%
26-09-2016 0.0625 10.42 0.60%
25-08-2016 0.0620 10.46 0.59%
28-07-2016 0.0625 10.59 0.59%