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Mutual Funds Historical Dividends of Axis Money Market Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Money Market | 05-08-2019 | NIFTY Money Market Index B-I | 0.17% As on (31-03-2024) |
7,272.4 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 7.3911 | 1007.4551 | 0.73% |
| 26-03-2024 | 6.4453 | 1007.4551 | 0.64% |
| 26-02-2024 | 6.9611 | 1007.4551 | 0.69% |
| 25-01-2024 | 6.2577 | 1007.4551 | 0.62% |
| 26-12-2023 | 5.3239 | 1007.4551 | 0.53% |
| 28-11-2023 | 6.5761 | 1007.4551 | 0.65% |
| 25-10-2023 | 5.6550 | 1007.4551 | 0.56% |
| 25-09-2023 | 5.8969 | 1007.4551 | 0.59% |
| 25-08-2023 | 5.5050 | 1007.4551 | 0.55% |
| 25-07-2023 | 5.9956 | 1007.4551 | 0.60% |
| 26-06-2023 | 6.1642 | 1007.4551 | 0.61% |
| 25-05-2023 | 6.4841 | 1007.4551 | 0.64% |
| 25-04-2023 | 8.2581 | 1007.4551 | 0.82% |
| 27-03-2023 | 6.0890 | 1007.4551 | 0.60% |
| 27-02-2023 | 5.6837 | 1007.4551 | 0.56% |
| 25-01-2023 | 5.6900 | 1007.4551 | 0.56% |
| 26-12-2022 | 5.8445 | 1007.4551 | 0.58% |
| 25-11-2022 | 6.2511 | 1007.4551 | 0.62% |
| 25-10-2022 | 4.3138 | 1007.4551 | 0.43% |
| 26-09-2022 | 3.3424 | 1007.4551 | 0.33% |
| 25-08-2022 | 4.7978 | 1007.4551 | 0.48% |
| 25-07-2022 | 4.4999 | 1007.4551 | 0.45% |
| 27-06-2022 | 4.6361 | 1007.4551 | 0.46% |
| 25-05-2022 | 0.3598 | 1007.4551 | 0.04% |
| 25-04-2022 | 3.4153 | 1007.4551 | 0.34% |
| 25-03-2022 | 3.6021 | 1007.4551 | 0.36% |
| 25-02-2022 | 3.5765 | 1007.4551 | 0.36% |
| 25-01-2022 | 3.4155 | 1007.4551 | 0.34% |
| 27-12-2021 | 3.1792 | 1007.4551 | 0.32% |
| 25-11-2021 | 3.1748 | 1007.4551 | 0.32% |
| 25-10-2021 | 2.4976 | 1007.4551 | 0.25% |
| 27-09-2021 | 3.2193 | 1007.4551 | 0.32% |
| 25-08-2021 | 3.3856 | 1007.4551 | 0.34% |
| 26-07-2021 | 3.8303 | 1007.4551 | 0.38% |
| 25-06-2021 | 3.1144 | 1007.4551 | 0.31% |
| 25-05-2021 | 2.9988 | 1007.4551 | 0.30% |
| 26-04-2021 | 4.0331 | 1007.4551 | 0.40% |
| 25-03-2021 | 3.2601 | 1007.4551 | 0.32% |
| 25-02-2021 | 3.6206 | 1007.4551 | 0.36% |
| 25-01-2021 | 2.2529 | 1007.4551 | 0.22% |
| 28-12-2020 | 2.9034 | 1007.4551 | 0.29% |
| 25-11-2020 | 3.6477 | 1007.4551 | 0.36% |
| 26-10-2020 | 4.5300 | 1007.4551 | 0.45% |
| 25-09-2020 | 3.5533 | 1007.4551 | 0.35% |
| 25-08-2020 | 3.3720 | 1007.4551 | 0.33% |
| 27-07-2020 | 4.7562 | 1007.4551 | 0.47% |
| 25-06-2020 | 5.6325 | 1007.4551 | 0.56% |
| 26-05-2020 | 6.5695 | 1007.4551 | 0.65% |
| 27-04-2020 | 12.9974 | 1003.0059 | 1.30% |
| 25-02-2020 | 3.6220 | 1003.0059 | 0.36% |
| 27-01-2020 | 3.7964 | 1003.0059 | 0.38% |
| 26-12-2019 | 2.6793 | 1003.0059 | 0.27% |
| 25-11-2019 | 4.3477 | 1002.1394 | 0.43% |
| 25-10-2019 | 4.7551 | 1001.9908 | 0.47% |
| 25-09-2019 | 4.0198 | 1001.0427 | 0.40% |
| 26-08-2019 | 3.3723 | 1001.0427 | 0.34% |
