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Mutual Funds Historical Dividends of Axis Floater Fund - Regular Plan - Daily IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Floater 26-07-2021 CRISIL Low Duration Debt 0.57%
As on (31-03-2024)		 279.22 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
23-04-2024 0.3506 1002.0796 0.03%
15-04-2024 0.7935 1002.1859 0.08%
10-04-2024 0.3169 1004.5043 0.03%
08-04-2024 0.6478 1002.7225 0.06%
05-04-2024 0.1830 1005.1503 0.02%
04-04-2024 0.1748 1005.9078 0.02%
03-04-2024 0.1616 1005.3251 0.02%
02-04-2024 0.6755 1005.0206 0.07%
27-03-2024 0.9168 1005.0912 0.09%
26-03-2024 0.7327 1004.5415 0.07%
22-03-2024 0.1703 1005.5074 0.02%
21-03-2024 0.8555 1007.3166 0.08%
20-03-2024 0.1699 1005.345 0.02%
19-03-2024 0.6703 1005.1503 0.07%
18-03-2024 0.5581 1006.2111 0.06%
15-03-2024 0.1842 1007.9424 0.02%
14-03-2024 0.1779 1008.7501 0.02%
13-03-2024 0.1748 1008.7642 0.02%
12-03-2024 0.6585 1009.5432 0.07%
11-03-2024 0.7725 1010.8114 0.08%
07-03-2024 0.2621 1009.7772 0.03%
06-03-2024 0.1525 1008.7815 0.02%
05-03-2024 1.0288 1008.6202 0.10%
04-03-2024 0.5701 1009.3117 0.06%
01-03-2024 0.1675 1009.3859 0.02%
29-02-2024 0.3453 1008.4536 0.03%
28-02-2024 0.1209 1009.0596 0.01%
27-02-2024 0.0994 1008.9944 0.01%
26-02-2024 0.5316 1009.3057 0.05%
23-02-2024 0.1201 1008.9721 0.01%
22-02-2024 0.1893 1009.5254 0.02%
21-02-2024 0.1843 1010.169 0.02%
20-02-2024 0.7216 1009.2609 0.07%
16-02-2024 0.1195 1008.1435 0.01%
15-02-2024 0.2974 1008.5331 0.03%
14-02-2024 0.1883 1006.6112 0.02%
13-02-2024 0.1895 1007.3594 0.02%
12-02-2024 0.5537 1007.7849 0.05%
09-02-2024 0.1788 1007.403 0.02%
08-02-2024 0.1664 1009.1945 0.02%
07-02-2024 0.1556 1009.2848 0.02%
06-02-2024 0.1344 1008.357 0.01%
05-02-2024 0.5024 1008.2088 0.05%
02-02-2024 0.1538 1009.8144 0.02%
01-02-2024 0.1717 1008.6563 0.02%
31-01-2024 0.1706 1004.6401 0.02%
30-01-2024 0.0210 1004.1234 0.00%
29-01-2024 0.7413 1003.659 0.07%
25-01-2024 0.5501 1003.1691 0.05%
24-01-2024 0.1877 1003.3797 0.02%
23-01-2024 0.7341 1003.5507 0.07%
19-01-2024 0.1930 1003.1641 0.02%
18-01-2024 0.1940 1003.2542 0.02%
17-01-2024 0.1902 1004.08 0.02%
16-01-2024 0.1926 1004.6323 0.02%
15-01-2024 0.5508 1004.6524 0.05%
12-01-2024 0.1846 1003.2987 0.02%
11-01-2024 0.1872 1003.5887 0.02%
10-01-2024 0.1837 1002.925 0.02%
09-01-2024 0.3565 1002.2991 0.04%
08-01-2024 1.4267 1002.0796 0.14%
01-01-2024 0.0271 1002.0796 0.00%
29-12-2023 0.6286 1002.8965 0.06%
26-12-2023 1.0479 1002.0796 0.10%
22-12-2023 0.1791 1002.1709 0.02%
21-12-2023 0.1751 1002.2259 0.02%
20-12-2023 0.1647 1002.6726 0.02%
19-12-2023 0.8124 1002.9185 0.08%
18-12-2023 0.5432 1004.0115 0.05%
15-12-2023 0.1684 1003.7393 0.02%
14-12-2023 2.4371 1002.4454 0.24%
13-12-2023 0.7030 1002.0796 0.07%
07-12-2023 0.4303 1002.0796 0.04%
06-12-2023 0.8090 1002.0796 0.08%
05-12-2023 0.3052 1002.0796 0.03%
04-12-2023 0.2969 1002.0796 0.03%
29-11-2023 0.8383 1002.0796 0.08%
17-11-2023 0.7055 1002.0796 0.07%
16-11-2023 0.1236 1002.0796 0.01%
15-11-2023 2.2458 1002.0796 0.22%
13-11-2023 0.1797 1002.0796 0.02%
09-11-2023 0.2787 1002.0796 0.03%
08-11-2023 0.8066 1002.0796 0.08%
07-11-2023 0.8055 1002.0796 0.08%
06-11-2023 0.9916 1002.0796 0.10%
03-11-2023 0.4525 1002.0796 0.05%
02-11-2023 0.8353 1002.0796 0.08%
21-09-2023 0.4044 1002.0796 0.04%
20-09-2023 0.3924 1002.0796 0.04%
14-09-2023 1.2945 1002.832 0.13%
13-09-2023 1.5018 1002.0796 0.15%
07-09-2023 0.6122 1002.0796 0.06%
04-09-2023 0.1697 1002.0796 0.02%
01-09-2023 0.3159 1002.0796 0.03%
30-08-2023 0.4913 1002.0796 0.05%
29-08-2023 0.2112 1002.0796 0.02%
28-08-2023 0.9331 1002.0796 0.09%
25-08-2023 0.1535 1002.0796 0.02%
24-08-2023 0.3845 1002.0796 0.04%
23-08-2023 0.7356 1002.0796 0.07%
21-08-2023 0.2108 1002.0796 0.02%
10-08-2023 0.5738 1002.0796 0.06%
09-08-2023 0.2557 1002.0796 0.03%
27-07-2023 0.1130 1002.0796 0.01%
26-07-2023 0.0273 1002.0796 0.00%
24-07-2023 0.7141 1002.0796 0.07%
20-07-2023 0.2636 1002.0796 0.03%
19-07-2023 0.1517 1002.0796 0.02%
18-07-2023 0.8609 1002.0796 0.09%
17-07-2023 0.6242 1002.0796 0.06%
14-07-2023 0.1797 1002.0796 0.02%
13-07-2023 1.5744 1002.0796 0.16%
12-07-2023 0.1110 1002.0796 0.01%
11-07-2023 1.0153 1002.0796 0.10%
05-07-2023 0.2877 1002.0796 0.03%
04-07-2023 0.4875 1002.0796 0.05%
03-07-2023 0.1119 1002.0796 0.01%
28-06-2023 0.4895 1002.0796 0.05%
20-06-2023 0.2876 1002.0796 0.03%
19-06-2023 0.2581 1002.0796 0.03%
16-06-2023 0.4595 1002.0796 0.05%
07-06-2023 0.2547 1002.0796 0.03%
06-06-2023 0.4619 1002.0796 0.05%
05-06-2023 0.3349 1002.0796 0.03%
01-06-2023 0.6995 1002.0796 0.07%
31-05-2023 0.2927 1002.0796 0.03%
30-05-2023 0.1988 1002.0796 0.02%
29-05-2023 0.3387 1002.0796 0.03%
26-05-2023 0.1282 1002.0796 0.01%
24-05-2023 0.0118 1002.0796 0.00%
22-05-2023 1.0654 1002.0796 0.11%
19-05-2023 0.2463 1002.0796 0.02%
18-05-2023 0.2223 1002.0796 0.02%
17-05-2023 0.4307 1002.0796 0.04%
16-05-2023 0.3962 1002.0796 0.04%
15-05-2023 0.4643 1002.0796 0.05%
12-05-2023 0.4181 1002.0796 0.04%
11-05-2023 0.2536 1002.0796 0.03%
10-05-2023 0.0334 1002.0796 0.00%
09-05-2023 0.0886 1002.0796 0.01%
08-05-2023 0.6926 1002.0796 0.07%
04-05-2023 0.5947 1002.0796 0.06%
03-05-2023 0.6609 1002.0796 0.07%
02-05-2023 0.6068 1002.0796 0.06%
28-04-2023 0.0412 1002.0796 0.00%
27-04-2023 0.2584 1002.0796 0.03%
26-04-2023 0.0528 1002.0796 0.01%
25-04-2023 0.5135 1002.0796 0.05%
24-04-2023 0.8796 1002.0796 0.09%
21-04-2023 0.2936 1002.0796 0.03%
20-04-2023 0.4797 1002.0796 0.05%
19-04-2023 0.2756 1002.0796 0.03%
18-04-2023 0.2983 1002.0796 0.03%
17-04-2023 0.4465 1002.0796 0.04%
13-04-2023 0.3324 1002.0796 0.03%
12-04-2023 0.3241 1002.0796 0.03%
10-04-2023 0.8370 1002.0796 0.08%
06-04-2023 2.0017 1002.0796 0.20%
05-04-2023 0.9433 1002.0796 0.09%
03-04-2023 0.6065 1002.0796 0.06%
31-03-2023 0.2487 1002.0796 0.02%
29-03-2023 0.5045 1002.0796 0.05%
27-03-2023 0.7319 1002.0796 0.07%
24-03-2023 0.7277 1002.0796 0.07%
23-03-2023 0.2140 1002.0796 0.02%
20-03-2023 1.2361 1002.0796 0.12%
17-03-2023 0.7327 1002.0796 0.07%
16-03-2023 0.0846 1002.0796 0.01%
15-03-2023 0.5433 1002.0796 0.05%
14-03-2023 0.2471 1002.0796 0.02%
13-03-2023 3.0530 1002.0796 0.30%
10-03-2023 0.1318 1002.0796 0.01%
06-03-2023 0.5470 1002.0796 0.05%
03-02-2023 0.4276 1002.0796 0.04%
01-02-2023 1.0405 1002.0796 0.10%
19-01-2023 0.9596 1002.0796 0.10%
18-01-2023 0.2662 1002.0796 0.03%
13-01-2023 0.5375 1002.0796 0.05%
12-01-2023 0.8910 1002.0796 0.09%
11-01-2023 0.6825 1002.0796 0.07%
10-01-2023 0.6329 1002.0796 0.06%
09-01-2023 1.1110 1002.0796 0.11%
05-01-2023 0.1952 1002.0796 0.02%
04-01-2023 0.3332 1002.0796 0.03%
03-01-2023 0.4599 1002.0796 0.05%
02-01-2023 0.2346 1002.0796 0.02%
29-12-2022 0.1900 1002.0796 0.02%
27-12-2022 0.1197 1002.0796 0.01%
21-12-2022 0.1955 1002.0796 0.02%
19-12-2022 0.3671 1002.0796 0.04%
16-12-2022 0.0338 1002.0796 0.00%
14-12-2022 0.6048 1002.0796 0.06%
13-12-2022 0.1358 1002.0796 0.01%
05-12-2022 0.0211 1002.0796 0.00%
01-12-2022 1.4639 1002.0796 0.15%
30-11-2022 0.2584 1002.0796 0.03%
28-11-2022 0.4374 1002.0796 0.04%
24-11-2022 1.4090 1002.0796 0.14%
17-11-2022 0.4797 1002.0796 0.05%
16-11-2022 0.0226 1002.0796 0.00%
15-11-2022 1.4022 1002.0796 0.14%
14-11-2022 0.3821 1002.0796 0.04%
11-11-2022 2.5631 1002.0796 0.26%
10-11-2022 2.0123 1002.0796 0.20%
09-11-2022 0.5424 1002.0796 0.05%
02-11-2022 0.0707 1002.0796 0.01%
13-09-2022 0.5557 1002.0796 0.06%
09-09-2022 0.6294 1002.0796 0.06%
08-09-2022 0.6603 1002.0796 0.07%
06-09-2022 0.0181 1002.0796 0.00%
01-09-2022 0.2498 1002.0796 0.02%
26-08-2022 0.7162 1001.8756 0.07%
17-08-2022 2.5429 1001.8756 0.25%
12-08-2022 0.0886 1001.3084 0.01%
11-08-2022 1.3458 1001.3084 0.13%
10-08-2022 0.2886 1001.3084 0.03%
04-08-2022 0.3974 1001.3084 0.04%
02-08-2022 0.6147 1001.3084 0.06%
01-08-2022 1.0445 1001.3084 0.10%
29-07-2022 1.1281 1001.3084 0.11%
28-07-2022 0.9730 1001.3084 0.10%
27-07-2022 0.3648 1001.3084 0.04%
25-07-2022 0.4967 1001.3084 0.05%
22-07-2022 0.3823 1001.3084 0.04%
18-07-2022 0.1645 1001.3084 0.02%
14-07-2022 0.2584 1001.3084 0.03%
13-07-2022 1.0648 1001.3084 0.11%
12-07-2022 0.8047 1001.3084 0.08%
06-07-2022 1.0509 1001.3084 0.10%
05-07-2022 0.3656 1001.3084 0.04%
04-07-2022 0.6940 1001.3084 0.07%
02-05-2022 0.3523 1001.3084 0.04%
29-04-2022 0.2567 1001.3084 0.03%
28-04-2022 0.0104 1001.3084 0.00%
27-04-2022 0.1340 1001.3084 0.01%
26-04-2022 0.3505 1001.3084 0.04%
25-04-2022 0.6806 1001.3084 0.07%
22-04-2022 0.2892 1001.3084 0.03%
07-04-2022 0.1195 1001.3084 0.01%
06-04-2022 0.0281 1001.3084 0.00%
05-04-2022 0.7547 1001.3084 0.08%
31-03-2022 0.9547 1001.3084 0.10%
28-03-2022 1.0408 1001.3084 0.10%
25-03-2022 0.8294 1001.3084 0.08%
24-03-2022 1.5122 1001.3084 0.15%
23-03-2022 0.3046 1001.3084 0.03%
22-03-2022 0.3103 1001.3084 0.03%
21-03-2022 0.5875 1001.3084 0.06%
17-03-2022 0.2039 1001.3084 0.02%
16-03-2022 0.5199 1001.3084 0.05%
15-03-2022 0.0784 1001.3084 0.01%
14-02-2022 0.1343 1001.3084 0.01%
11-02-2022 0.1496 1001.3084 0.01%
10-02-2022 0.3709 1001.3084 0.04%
31-01-2022 0.5253 1001.3084 0.05%
28-01-2022 0.0703 1001.3084 0.01%
27-01-2022 0.0267 1001.3084 0.00%
25-01-2022 0.3104 1001.3084 0.03%
24-01-2022 0.0968 1001.3084 0.01%
21-01-2022 0.4313 1001.3084 0.04%
20-01-2022 0.2784 1001.3084 0.03%
19-01-2022 0.1623 1001.3084 0.02%
18-01-2022 0.1914 1001.3084 0.02%
17-01-2022 0.0308 1001.3084 0.00%
14-01-2022 0.3052 1001.3084 0.03%
13-01-2022 0.2469 1001.3084 0.02%
12-01-2022 0.2783 1001.3084 0.03%
11-01-2022 1.0111 1001.3084 0.10%
10-01-2022 0.0845 1001.3084 0.01%
06-01-2022 0.3692 1001.3084 0.04%
05-01-2022 0.0370 1001.3084 0.00%
31-12-2021 0.0584 1001.3084 0.01%
16-12-2021 0.4565 1001.3084 0.05%
14-12-2021 0.0240 1001.3084 0.00%
13-12-2021 0.0665 1001.3084 0.01%
08-12-2021 0.3074 1001.3084 0.03%
07-12-2021 0.0530 1001.3084 0.01%
06-12-2021 0.2304 1001.3084 0.02%
02-12-2021 0.1472 1001.3084 0.01%
25-11-2021 0.0368 1001.3084 0.00%
24-11-2021 0.0567 1001.3084 0.01%
23-11-2021 0.0001 1001.3084 0.00%
22-11-2021 0.5186 1001.3084 0.05%
18-11-2021 0.1398 1001.3084 0.01%
17-11-2021 0.0420 1001.3084 0.00%
16-11-2021 0.0216 1001.3084 0.00%
15-11-2021 0.2180 1001.3084 0.02%
11-11-2021 0.1455 1001.3084 0.01%
09-11-2021 0.2223 1001.3084 0.02%
22-10-2021 0.0588 1001.3084 0.01%
18-10-2021 0.0595 1001.3084 0.01%
13-10-2021 0.1182 1001.3084 0.01%
12-10-2021 0.4731 1001.3084 0.05%
11-10-2021 0.7654 1001.3084 0.08%
08-10-2021 0.4243 1001.3084 0.04%
07-10-2021 0.0169 1001.3084 0.00%
04-10-2021 0.0731 1001.3084 0.01%
01-10-2021 0.3618 1001.3084 0.04%
30-09-2021 0.1937 1001.3084 0.02%
29-09-2021 0.0367 1001.3084 0.00%
28-09-2021 0.2674 1001.3084 0.03%
23-09-2021 0.2245 1001.3084 0.02%
21-09-2021 0.1070 1001.3084 0.01%
20-09-2021 0.3132 1001.3084 0.03%
15-09-2021 0.3034 1001.3084 0.03%
14-09-2021 0.0579 1001.3084 0.01%
13-09-2021 0.2016 1001.3084 0.02%
06-09-2021 0.2885 1001.3084 0.03%
02-09-2021 0.1860 1001.3084 0.02%
01-09-2021 0.5261 1001.3084 0.05%
31-08-2021 0.1521 1001.3084 0.02%
30-08-2021 0.5694 1001.3084 0.06%
27-08-2021 0.2856 1001.3084 0.03%
23-08-2021 0.2908 1001.3084 0.03%
20-08-2021 0.2033 1001.3084 0.02%
18-08-2021 0.1471 1001.3084 0.01%
17-08-2021 2.4682 1001.0168 0.25%