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Mutual Funds Historical Dividends of Axis Equity Saver Fund - Regular Plan - Quarterly 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 0.2700 12.49 2.16%
26-12-2023 0.0286 12.16 0.24%
25-09-2023 0.2700 11.74 2.30%
26-06-2023 0.2700 11.56 2.34%
27-03-2023 0.2700 11.2 2.41%
26-12-2022 0.2700 11.71 2.31%
26-09-2022 0.2700 11.75 2.30%
27-06-2022 0.2700 11.57 2.33%
25-03-2022 0.2700 12.26 2.20%
27-12-2021 0.2700 12.77 2.11%
27-09-2021 0.2700 13.14 2.05%
25-06-2021 0.1875 12.44 1.51%
25-03-2021 0.1875 12.01 1.56%
26-12-2019 0.1660 10.89 1.52%
25-09-2019 0.1660 10.85 1.53%
25-06-2019 0.1660 10.89 1.52%
25-03-2019 0.1660 10.8 1.54%
26-12-2018 0.1660 10.74 1.55%
25-09-2018 0.1660 10.89 1.52%
25-06-2018 0.1660 10.97 1.51%
26-03-2018 0.1875 10.7 1.75%
26-12-2017 0.1875 10.99 1.71%
25-09-2017 0.1875 10.85 1.73%
27-06-2017 0.1875 10.79 1.74%
06-04-2017 0.1875 10.78 1.74%
26-09-2016 0.1875 10.54 1.78%