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Mutual Funds Historical Dividends of Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Multi Asset Allocation 23-08-2010 NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50) 2.07%
As on (31-03-2025)		 1,348.43 Cr
As on (31-03-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
25-04-2025 0.1500 18.827 0.80%
25-03-2025 0.1500 18.6388 0.80%
25-02-2025 0.1500 18.2358 0.82%
27-01-2025 0.1500 18.4876 0.81%
26-12-2024 0.1500 19.4831 0.77%
25-11-2024 0.1500 19.713 0.76%
25-10-2024 0.1500 19.7242 0.76%
25-09-2024 0.1500 20.7258 0.72%
26-08-2024 0.1500 20.3722 0.74%
25-07-2024 0.1500 19.9995 0.75%
25-06-2024 0.1500 19.5499 0.77%
22-05-2024 0.1500 19.127 0.78%
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%