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Mutual Funds Historical Dividends of Axis Multi Asset Allocation Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Multi Asset Allocation | 01-01-2013 | NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI | 1.43% As on (31-03-2024) |
1,173.79 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-04-2024 | 0.1500 | 24.2281 | 0.62% |
| 26-03-2024 | 0.1500 | 23.5712 | 0.64% |
| 26-02-2024 | 0.1500 | 23.7315 | 0.63% |
| 25-01-2024 | 0.1500 | 23.1364 | 0.65% |
| 26-12-2023 | 0.1500 | 23.4583 | 0.64% |
| 28-11-2023 | 0.1500 | 22.4883 | 0.67% |
| 25-10-2023 | 0.1500 | 22.1569 | 0.68% |
| 25-09-2023 | 0.1500 | 22.7098 | 0.66% |
| 25-08-2023 | 0.1500 | 22.4795 | 0.67% |
| 25-07-2023 | 0.1500 | 23.0127 | 0.65% |
| 26-06-2023 | 0.1500 | 22.3481 | 0.67% |
| 25-05-2023 | 0.1500 | 22.0716 | 0.68% |
| 25-04-2023 | 0.1500 | 21.5803 | 0.70% |
| 27-03-2023 | 0.1500 | 20.8533 | 0.72% |
| 27-02-2023 | 0.1500 | 21.4884 | 0.70% |
| 25-01-2023 | 0.1500 | 21.8756 | 0.69% |
| 26-12-2022 | 0.1500 | 22.4605 | 0.67% |
| 25-11-2022 | 0.1500 | 22.9967 | 0.65% |
| 25-10-2022 | 0.1500 | 22.6956 | 0.66% |
| 26-09-2022 | 0.1500 | 22.4675 | 0.67% |
| 25-08-2022 | 0.1500 | 23.249 | 0.65% |
| 25-07-2022 | 0.1500 | 22.4081 | 0.67% |
| 27-06-2022 | 0.1500 | 21.5341 | 0.70% |
| 25-05-2022 | 0.1500 | 21.8089 | 0.69% |
| 25-04-2022 | 0.1500 | 23.5377 | 0.64% |
| 25-03-2022 | 0.1500 | 23.9215 | 0.63% |
| 25-02-2022 | 0.1500 | 23.7684 | 0.63% |
| 27-01-2022 | 0.1500 | 24.2694 | 0.62% |
| 27-12-2021 | 0.1500 | 25.1098 | 0.60% |
| 25-11-2021 | 0.1500 | 25.7796 | 0.58% |
| 25-10-2021 | 0.1500 | 25.6935 | 0.58% |
| 27-09-2021 | 0.1500 | 25.6912 | 0.58% |
| 26-08-2021 | 0.1200 | 24.4135 | 0.49% |
| 26-07-2021 | 0.1200 | 23.7514 | 0.51% |
| 25-06-2021 | 0.1200 | 23.2983 | 0.52% |
| 25-05-2021 | 0.1200 | 22.6011 | 0.53% |
| 26-04-2021 | 0.1200 | 21.7121 | 0.55% |
| 25-03-2021 | 0.1200 | 21.3672 | 0.56% |
| 25-02-2021 | 0.1200 | 22.195 | 0.54% |
| 28-01-2021 | 0.1200 | 21.2201 | 0.57% |
| 28-12-2020 | 0.1200 | 21.7043 | 0.55% |
| 25-11-2020 | 0.1200 | 20.5894 | 0.58% |
| 28-10-2020 | 0.1200 | 19.2642 | 0.62% |
| 25-09-2020 | 0.1200 | 18.3915 | 0.65% |
| 25-08-2020 | 0.1200 | 19.2042 | 0.62% |
| 30-07-2020 | 0.1200 | 18.5863 | 0.65% |
| 22-06-2020 | 0.1200 | 17.7326 | 0.68% |
| 26-05-2020 | 0.1200 | 16.2739 | 0.74% |
| 13-05-2020 | 0.1200 | 16.7508 | 0.72% |
| 26-03-2020 | 0.1062 | 15.8255 | 0.67% |
| 25-02-2020 | 0.1062 | 19.8648 | 0.53% |
| 27-01-2020 | 0.1062 | 19.8466 | 0.54% |
| 26-12-2019 | 0.1062 | 19.606 | 0.54% |
| 25-11-2019 | 0.1062 | 19.494 | 0.55% |
| 25-10-2019 | 0.0974 | 19.4078 | 0.50% |
