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Mutual Funds Historical Dividends of Axis Money Market Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Money Market | 05-08-2019 | NIFTY Money Market Index B-I | 0.35% As on (31-03-2024) |
7,272.4 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 7.2447 | 1005.5636 | 0.72% |
| 26-03-2024 | 6.5469 | 1005.5636 | 0.65% |
| 26-02-2024 | 6.7893 | 1005.5636 | 0.68% |
| 25-01-2024 | 6.0966 | 1005.5636 | 0.61% |
| 26-12-2023 | 5.1745 | 1005.5636 | 0.51% |
| 28-11-2023 | 6.3956 | 1005.5636 | 0.64% |
| 25-10-2023 | 5.4960 | 1005.5636 | 0.55% |
| 25-09-2023 | 5.7324 | 1005.5636 | 0.57% |
| 25-08-2023 | 5.3409 | 1005.5636 | 0.53% |
| 25-07-2023 | 5.8386 | 1005.5636 | 0.58% |
| 26-06-2023 | 5.9831 | 1005.5636 | 0.60% |
| 25-05-2023 | 6.3422 | 1005.5636 | 0.63% |
| 25-04-2023 | 8.1286 | 1005.5636 | 0.81% |
| 27-03-2023 | 5.9686 | 1005.5636 | 0.59% |
| 27-02-2023 | 5.5431 | 1005.5636 | 0.55% |
| 25-01-2023 | 5.5624 | 1005.5636 | 0.55% |
| 26-12-2022 | 5.7096 | 1005.5636 | 0.57% |
| 25-11-2022 | 6.1189 | 1005.5636 | 0.61% |
| 25-10-2022 | 4.1919 | 1005.5636 | 0.42% |
| 26-09-2022 | 3.2100 | 1005.5636 | 0.32% |
| 25-08-2022 | 4.6672 | 1005.5636 | 0.46% |
| 25-07-2022 | 4.3819 | 1005.5636 | 0.44% |
| 27-06-2022 | 4.4990 | 1005.5636 | 0.45% |
| 25-05-2022 | 0.2408 | 1005.5636 | 0.02% |
| 25-04-2022 | 3.2841 | 1005.5636 | 0.33% |
| 25-03-2022 | 3.4859 | 1005.5636 | 0.35% |
| 25-02-2022 | 3.4487 | 1005.5636 | 0.34% |
| 25-01-2022 | 3.2982 | 1005.5636 | 0.33% |
| 27-12-2021 | 3.0581 | 1005.5636 | 0.30% |
| 25-11-2021 | 3.0487 | 1005.5636 | 0.30% |
| 25-10-2021 | 2.3923 | 1005.5636 | 0.24% |
| 27-09-2021 | 3.0791 | 1005.5636 | 0.31% |
| 25-08-2021 | 3.2548 | 1005.5636 | 0.32% |
| 26-07-2021 | 3.6873 | 1005.5636 | 0.37% |
| 25-06-2021 | 2.9722 | 1005.5636 | 0.30% |
| 25-05-2021 | 2.8428 | 1005.5636 | 0.28% |
| 26-04-2021 | 3.8622 | 1005.5636 | 0.38% |
| 25-03-2021 | 3.1214 | 1005.5636 | 0.31% |
| 25-02-2021 | 3.4824 | 1005.5636 | 0.35% |
| 25-01-2021 | 2.1294 | 1005.5636 | 0.21% |
| 28-12-2020 | 2.7581 | 1005.5636 | 0.27% |
| 25-11-2020 | 3.5103 | 1005.5636 | 0.35% |
| 26-10-2020 | 4.3829 | 1005.5636 | 0.44% |
| 25-09-2020 | 3.4112 | 1005.5636 | 0.34% |
| 25-08-2020 | 3.2392 | 1005.5636 | 0.32% |
| 27-07-2020 | 4.6047 | 1005.5636 | 0.46% |
| 25-06-2020 | 5.4944 | 1005.5636 | 0.55% |
| 26-05-2020 | 7.4551 | 1005.5636 | 0.74% |
| 27-04-2020 | 12.6854 | 1002.1391 | 1.27% |
| 25-02-2020 | 3.5751 | 1002.1391 | 0.36% |
| 27-01-2020 | 3.6969 | 1002.1391 | 0.37% |
| 26-12-2019 | 3.2076 | 1002.1391 | 0.32% |
| 25-11-2019 | 4.2573 | 1002.1391 | 0.42% |
| 25-10-2019 | 4.9245 | 1001.9913 | 0.49% |
| 25-09-2019 | 3.9418 | 1001.3931 | 0.39% |
| 26-08-2019 | 3.0651 | 1001.3931 | 0.31% |
