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Mutual Funds Historical Dividends of Axis Long Duration Fund - Regular Plan - Daily IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Long Duration | 27-12-2022 | NIFTY Long Duration Debt Index A-III | 0.69% As on (31-03-2024) |
216.04 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 10-04-2024 | 0.9427 | 1010.9314 | 0.09% |
| 05-04-2024 | 0.1981 | 1013.4092 | 0.02% |
| 04-04-2024 | 1.6366 | 1015.299 | 0.16% |
| 03-04-2024 | 0.2655 | 1017.1741 | 0.03% |
| 02-04-2024 | 0.8125 | 1018.731 | 0.08% |
| 28-03-2024 | 0.2208 | 1023.7251 | 0.02% |
| 27-03-2024 | 0.0937 | 1018.9066 | 0.01% |
| 26-03-2024 | 0.9135 | 1018.1645 | 0.09% |
| 22-03-2024 | 0.1841 | 1016.7433 | 0.02% |
| 21-03-2024 | 0.2028 | 1019.0014 | 0.02% |
| 20-03-2024 | 1.0249 | 1016.6967 | 0.10% |
| 19-03-2024 | 0.0163 | 1017.7976 | 0.00% |
| 18-03-2024 | 0.6812 | 1017.5621 | 0.07% |
| 15-03-2024 | 0.2010 | 1021.063 | 0.02% |
| 14-03-2024 | 0.1896 | 1021.5849 | 0.02% |
| 13-03-2024 | 0.2871 | 1025.3382 | 0.03% |
| 12-03-2024 | 0.2313 | 1026.7975 | 0.02% |
| 11-03-2024 | 1.1213 | 1024.8765 | 0.11% |
| 07-03-2024 | 0.2131 | 1024.0522 | 0.02% |
| 06-03-2024 | 0.1864 | 1023.1654 | 0.02% |
| 05-03-2024 | 0.1737 | 1023.3425 | 0.02% |
| 04-03-2024 | 0.6778 | 1022.5833 | 0.07% |
| 01-03-2024 | 0.2403 | 1022.604 | 0.02% |
| 29-02-2024 | 1.7845 | 1019.7909 | 0.17% |
| 20-02-2024 | 0.7122 | 1021.4314 | 0.07% |
| 16-02-2024 | 0.1760 | 1023.8835 | 0.02% |
| 15-02-2024 | 0.1687 | 1021.2213 | 0.02% |
| 14-02-2024 | 0.1915 | 1018.0694 | 0.02% |
| 13-02-2024 | 0.2166 | 1018.6186 | 0.02% |
| 12-02-2024 | 0.5367 | 1020.1034 | 0.05% |
| 09-02-2024 | 0.1986 | 1019.4581 | 0.02% |
| 08-02-2024 | 0.1942 | 1021.8624 | 0.02% |
| 07-02-2024 | 0.2338 | 1022.2668 | 0.02% |
| 06-02-2024 | 0.3818 | 1021.31 | 0.04% |
| 05-02-2024 | 0.5352 | 1020.2086 | 0.05% |
| 02-02-2024 | 0.2135 | 1020.7466 | 0.02% |
| 01-02-2024 | 1.3607 | 1017.9786 | 0.13% |
| 31-01-2024 | 1.2680 | 1009.5822 | 0.13% |
| 30-01-2024 | 3.5381 | 1009.5822 | 0.35% |
| 29-01-2024 | 2.4758 | 1009.5822 | 0.25% |
| 25-01-2024 | 0.5672 | 1009.5822 | 0.06% |
| 24-01-2024 | 0.5498 | 1009.5822 | 0.05% |
| 23-01-2024 | 0.8884 | 1009.5822 | 0.09% |
| 16-01-2024 | 2.4012 | 1009.5822 | 0.24% |
| 15-01-2024 | 1.9573 | 1009.5822 | 0.19% |
| 11-01-2024 | 0.8992 | 1009.5822 | 0.09% |
| 10-01-2024 | 0.1955 | 1009.5822 | 0.02% |
| 21-12-2023 | 0.0987 | 1009.5822 | 0.01% |
| 18-12-2023 | 1.7347 | 1009.5822 | 0.17% |
| 15-12-2023 | 4.2526 | 1009.5822 | 0.42% |
| 14-12-2023 | 4.1940 | 1009.5822 | 0.42% |
| 17-11-2023 | 0.2306 | 1009.5822 | 0.02% |
| 16-11-2023 | 0.0243 | 1009.5822 | 0.00% |
| 14-09-2023 | 4.4549 | 1009.5822 | 0.44% |
| 07-09-2023 | 1.0215 | 1009.5822 | 0.10% |
| 05-09-2023 | 0.5851 | 1009.5822 | 0.06% |
| 29-08-2023 | 1.1145 | 1009.5822 | 0.11% |
| 28-08-2023 | 0.5377 | 1009.5822 | 0.05% |
| 24-08-2023 | 0.0492 | 1009.5822 | 0.00% |
| 24-07-2023 | 0.7658 | 1009.5822 | 0.08% |
| 18-07-2023 | 3.1372 | 1009.5822 | 0.31% |
| 17-07-2023 | 2.0052 | 1009.5822 | 0.20% |
| 13-07-2023 | 0.3675 | 1009.5822 | 0.04% |
| 15-06-2023 | 0.7567 | 1011.682 | 0.07% |
| 14-06-2023 | 0.1674 | 1013.7953 | 0.02% |
| 13-06-2023 | 0.1680 | 1014.2802 | 0.02% |
| 12-06-2023 | 0.5229 | 1013.8203 | 0.05% |
| 09-06-2023 | 0.1855 | 1012.3406 | 0.02% |
| 08-06-2023 | 0.4022 | 1015.1599 | 0.04% |
| 07-06-2023 | 0.1626 | 1019.2528 | 0.02% |
| 06-06-2023 | 0.1832 | 1018.6014 | 0.02% |
| 05-06-2023 | 0.5290 | 1017.5049 | 0.05% |
| 02-06-2023 | 0.0904 | 1018.2005 | 0.01% |
| 01-06-2023 | 0.1752 | 1019.5808 | 0.02% |
| 31-05-2023 | 0.1728 | 1020.9186 | 0.02% |
| 30-05-2023 | 0.0141 | 1019.2469 | 0.00% |
| 29-05-2023 | 0.5563 | 1018.8637 | 0.05% |
| 26-05-2023 | 0.1901 | 1021.3117 | 0.02% |
| 25-05-2023 | 0.1887 | 1021.5076 | 0.02% |
| 24-05-2023 | 0.2085 | 1022.5416 | 0.02% |
| 23-05-2023 | 0.2373 | 1020.8905 | 0.02% |
| 22-05-2023 | 0.5333 | 1022.9973 | 0.05% |
| 19-05-2023 | 0.1783 | 1021.692 | 0.02% |
| 18-05-2023 | 0.4596 | 1022.938 | 0.04% |
| 17-05-2023 | 0.3125 | 1024.8322 | 0.03% |
| 16-05-2023 | 0.1872 | 1025.1958 | 0.02% |
| 15-05-2023 | 0.5699 | 1022.6173 | 0.06% |
| 12-05-2023 | 0.1826 | 1022.1852 | 0.02% |
| 11-05-2023 | 0.1724 | 1019.8452 | 0.02% |
| 10-05-2023 | 0.1878 | 1019.5702 | 0.02% |
| 09-05-2023 | 0.1925 | 1018.9971 | 0.02% |
| 08-05-2023 | 0.7245 | 1018.9257 | 0.07% |
| 04-05-2023 | 0.1802 | 1020.1993 | 0.02% |
| 03-05-2023 | 0.1920 | 1019.4338 | 0.02% |
| 02-05-2023 | 0.7223 | 1011.1801 | 0.07% |
| 28-04-2023 | 0.1806 | 1010.6571 | 0.02% |
| 27-04-2023 | 0.1766 | 1010.5719 | 0.02% |
| 26-04-2023 | 0.1903 | 1009.5898 | 0.02% |
| 25-04-2023 | 0.2342 | 1011.9882 | 0.02% |
| 24-04-2023 | 4.9513 | 1010.3948 | 0.49% |
| 21-04-2023 | 2.8917 | 1009.5822 | 0.29% |
| 10-04-2023 | 0.5102 | 1009.5822 | 0.05% |
| 06-04-2023 | 2.5502 | 1009.5822 | 0.25% |
| 05-04-2023 | 1.3335 | 1009.5822 | 0.13% |
| 29-03-2023 | 0.7411 | 1009.5822 | 0.07% |
| 27-03-2023 | 0.2354 | 1009.5822 | 0.02% |
| 24-03-2023 | 0.1264 | 1009.5822 | 0.01% |
| 20-03-2023 | 4.6954 | 1009.5822 | 0.47% |
| 17-03-2023 | 2.1487 | 1009.5822 | 0.21% |
| 16-03-2023 | 0.3586 | 1009.5822 | 0.04% |
| 15-03-2023 | 0.2406 | 1009.5822 | 0.02% |
| 14-03-2023 | 3.5001 | 1009.5822 | 0.35% |
| 13-03-2023 | 4.4522 | 1009.5822 | 0.44% |
