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Mutual Funds Historical Dividends of Axis Multi Asset Allocation Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Multi Asset Allocation | 23-08-2010 | NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI | 2.13% 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 | 18.6726 | 0.80% |
| 26-03-2024 | 0.1500 | 18.2095 | 0.82% |
| 26-02-2024 | 0.1500 | 18.3715 | 0.82% |
| 25-01-2024 | 0.1500 | 17.9592 | 0.84% |
| 26-12-2023 | 0.1500 | 18.258 | 0.82% |
| 28-11-2023 | 0.1500 | 17.5513 | 0.85% |
| 25-10-2023 | 0.1500 | 17.3452 | 0.86% |
| 25-09-2023 | 0.1500 | 17.8285 | 0.84% |
| 25-08-2023 | 0.1500 | 17.6983 | 0.85% |
| 25-07-2023 | 0.1500 | 18.1683 | 0.83% |
| 26-06-2023 | 0.1500 | 17.6926 | 0.85% |
| 25-05-2023 | 0.1500 | 17.5244 | 0.86% |
| 25-04-2023 | 0.1500 | 17.1836 | 0.87% |
| 27-03-2023 | 0.1500 | 16.6525 | 0.90% |
| 27-02-2023 | 0.1500 | 17.206 | 0.87% |
| 25-01-2023 | 0.1500 | 17.5671 | 0.85% |
| 26-12-2022 | 0.1500 | 18.0864 | 0.83% |
| 25-11-2022 | 0.1500 | 18.5687 | 0.81% |
| 25-10-2022 | 0.1500 | 18.3758 | 0.82% |
| 26-09-2022 | 0.1500 | 18.2405 | 0.82% |
| 25-08-2022 | 0.1500 | 18.9268 | 0.79% |
| 25-07-2022 | 0.1500 | 18.2931 | 0.82% |
| 27-06-2022 | 0.1500 | 17.6272 | 0.85% |
| 25-05-2022 | 0.1500 | 17.9031 | 0.84% |
| 25-04-2022 | 0.1500 | 19.3731 | 0.77% |
| 25-03-2022 | 0.1500 | 19.7425 | 0.76% |
| 25-02-2022 | 0.1500 | 19.6668 | 0.76% |
| 27-01-2022 | 0.1500 | 20.1077 | 0.75% |
| 27-12-2021 | 0.1500 | 20.8853 | 0.72% |
| 25-11-2021 | 0.1500 | 21.4994 | 0.70% |
| 25-10-2021 | 0.1500 | 21.4826 | 0.70% |
| 27-09-2021 | 0.1500 | 21.5315 | 0.70% |
| 26-08-2021 | 0.1200 | 20.5089 | 0.59% |
| 26-07-2021 | 0.1200 | 20.001 | 0.60% |
| 25-06-2021 | 0.1200 | 19.6677 | 0.61% |
| 25-05-2021 | 0.1200 | 19.1258 | 0.63% |
| 26-04-2021 | 0.1200 | 18.4166 | 0.65% |
| 25-03-2021 | 0.1200 | 18.1666 | 0.66% |
| 25-02-2021 | 0.1200 | 18.9124 | 0.63% |
| 28-01-2021 | 0.1200 | 18.1222 | 0.66% |
| 28-12-2020 | 0.1200 | 18.5778 | 0.65% |
| 25-11-2020 | 0.1200 | 17.663 | 0.68% |
| 28-10-2020 | 0.1200 | 16.5627 | 0.72% |
| 25-09-2020 | 0.1200 | 15.8506 | 0.76% |
| 25-08-2020 | 0.1200 | 16.5884 | 0.72% |
| 30-07-2020 | 0.1200 | 16.0876 | 0.75% |
| 22-06-2020 | 0.1200 | 15.3875 | 0.78% |
| 26-05-2020 | 0.1200 | 14.1522 | 0.85% |
| 13-05-2020 | 0.1200 | 14.59 | 0.82% |
| 26-03-2020 | 0.1062 | 13.8221 | 0.77% |
| 25-02-2020 | 0.1062 | 17.3806 | 0.61% |
| 27-01-2020 | 0.1062 | 17.3955 | 0.61% |
| 26-12-2019 | 0.1062 | 17.2184 | 0.62% |
| 25-11-2019 | 0.1062 | 17.1523 | 0.62% |
| 25-10-2019 | 0.0974 | 17.1071 | 0.57% |
| 17-04-2014 | 0.4676 | 11.2867 | 4.14% |
| 17-09-2012 | 0.7047 | 11.3014 | 6.24% |
| 21-09-2011 | 0.7047 | 11.1105 | 6.34% |
