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

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 20-08-2015 NIFTY Equity Savings TRI 1.01%
As on (31-03-2025)		 939.94 Cr
As on (31-03-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
25-04-2025 0.0900 13.79 0.65%
25-03-2025 0.0900 13.69 0.66%
25-02-2025 0.0900 13.49 0.67%
27-01-2025 0.0900 13.7 0.66%
26-12-2024 0.0900 14.02 0.64%
25-11-2024 0.0900 14.1 0.64%
25-10-2024 0.0900 14.06 0.64%
25-09-2024 0.0900 14.53 0.62%
26-08-2024 0.0900 14.33 0.63%
25-07-2024 0.0900 14.13 0.64%
25-06-2024 0.0900 13.97 0.64%
27-05-2024 0.0900 13.79 0.65%
26-04-2024 0.0900 13.66 0.66%
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%