Bandhan MF Small Cap Fund 728x90

Historical Dividends of Axis Floater Fund - Direct Plan - Daily IDCW

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Category Launch Date Benchmark TER AUM
Debt: Floater 26-07-2021 CRISIL Low Duration Debt 0.19%
As on (30-04-2024)		 252.36 Cr
As on (30-04-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
14-05-2024 0.2327 1005.5414 0.02%
13-05-2024 0.6477 1004.8807 0.06%
10-05-2024 0.8347 1004.3617 0.08%
09-05-2024 0.1938 1004.0356 0.02%
08-05-2024 0.1910 1003.5097 0.02%
07-05-2024 0.1871 1004.0954 0.02%
06-05-2024 0.5662 1005.5629 0.06%
03-05-2024 0.7655 1002.5969 0.08%
02-05-2024 1.6342 1002.0173 0.16%
29-04-2024 0.3671 1002.0173 0.04%
23-04-2024 0.3229 1002.0173 0.03%
15-04-2024 0.4829 1002.0173 0.05%
10-04-2024 0.3378 1003.9759 0.03%
08-04-2024 0.6723 1002.1963 0.07%
05-04-2024 0.1964 1004.6236 0.02%
04-04-2024 0.1894 1005.3818 0.02%
03-04-2024 0.1894 1004.8002 0.02%
02-04-2024 0.7269 1004.4992 0.07%
27-03-2024 0.9173 1004.5736 0.09%
26-03-2024 0.7718 1004.0273 0.08%
22-03-2024 0.1952 1004.9935 0.02%
21-03-2024 0.8679 1006.8077 0.09%
20-03-2024 0.1875 1004.8379 0.02%
19-03-2024 0.6752 1004.6464 0.07%
18-03-2024 0.5717 1005.7099 0.06%
15-03-2024 0.1928 1007.4415 0.02%
14-03-2024 0.1919 1008.2503 0.02%
13-03-2024 0.1880 1008.2659 0.02%
12-03-2024 0.6659 1009.0504 0.07%
11-03-2024 0.7892 1010.326 0.08%
07-03-2024 0.2818 1009.2945 0.03%
06-03-2024 0.1774 1008.3007 0.02%
05-03-2024 1.0279 1008.1477 0.10%
04-03-2024 0.5970 1008.844 0.06%
01-03-2024 0.1876 1008.9196 0.02%
29-02-2024 0.3609 1007.9905 0.04%
28-02-2024 0.1486 1008.5975 0.01%
27-02-2024 0.1108 1008.5331 0.01%
26-02-2024 0.5649 1008.8491 0.06%
23-02-2024 0.1245 1008.5166 0.01%
22-02-2024 0.1908 1009.0713 0.02%
21-02-2024 0.1913 1009.7163 0.02%
20-02-2024 0.7650 1008.8152 0.08%
16-02-2024 0.1413 1007.699 0.01%
15-02-2024 0.3025 1008.0909 0.03%
14-02-2024 0.1910 1006.171 0.02%
13-02-2024 0.1906 1006.9201 0.02%
12-02-2024 0.5767 1007.3496 0.06%
09-02-2024 0.1949 1006.969 0.02%
08-02-2024 0.2317 1008.7617 0.02%
07-02-2024 0.1814 1008.8954 0.02%
06-02-2024 0.1539 1007.9679 0.02%
05-02-2024 0.5372 1007.8202 0.05%
02-02-2024 0.1980 1009.4251 0.02%
01-02-2024 0.2170 1008.2976 0.02%
31-01-2024 0.1767 1004.3136 0.02%
30-01-2024 0.0200 1003.797 0.00%
29-01-2024 0.7710 1003.333 0.08%
25-01-2024 0.5768 1002.8533 0.06%
24-01-2024 0.1905 1003.0853 0.02%
23-01-2024 0.7582 1003.2565 0.08%
19-01-2024 0.2033 1002.87 0.02%
18-01-2024 0.2194 1002.9703 0.02%
17-01-2024 0.1903 1003.8221 0.02%
16-01-2024 0.1884 1004.3744 0.02%
15-01-2024 0.5704 1004.3947 0.06%
12-01-2024 0.2027 1003.0413 0.02%
11-01-2024 0.2035 1003.3427 0.02%
10-01-2024 0.1882 1002.6971 0.02%
09-01-2024 0.5271 1002.0713 0.05%
08-01-2024 1.3928 1002.0173 0.14%
29-12-2023 0.8201 1002.6754 0.08%
26-12-2023 0.9893 1002.0173 0.10%
22-12-2023 0.1343 1002.0173 0.01%
21-12-2023 0.1791 1002.0173 0.02%
20-12-2023 0.1899 1002.4546 0.02%
19-12-2023 0.8113 1002.7008 0.08%
18-12-2023 0.5677 1003.7937 0.06%
15-12-2023 0.1884 1003.5215 0.02%
14-12-2023 2.6022 1002.2284 0.26%
13-12-2023 0.7319 1002.0173 0.07%
07-12-2023 0.4546 1002.0173 0.05%
06-12-2023 0.8228 1002.0173 0.08%
05-12-2023 0.3265 1002.0173 0.03%
04-12-2023 0.3449 1002.0173 0.03%
29-11-2023 0.9276 1002.0173 0.09%
17-11-2023 0.7243 1002.0173 0.07%
16-11-2023 0.1538 1002.0173 0.02%
15-11-2023 2.2596 1002.0173 0.23%
13-11-2023 0.2323 1002.0173 0.02%
09-11-2023 0.2619 1002.0173 0.03%
08-11-2023 0.7887 1002.0173 0.08%
07-11-2023 0.8364 1002.0173 0.08%
06-11-2023 1.0364 1002.0173 0.10%
03-11-2023 0.4738 1002.0173 0.05%
02-11-2023 1.1161 1002.0173 0.11%
21-09-2023 0.4092 1002.0173 0.04%
20-09-2023 0.2651 1002.0173 0.03%
14-09-2023 1.4484 1002.6108 0.14%
13-09-2023 1.5358 1002.0173 0.15%
07-09-2023 0.6396 1002.0173 0.06%
04-09-2023 0.1925 1002.0173 0.02%
01-09-2023 0.3368 1002.0173 0.03%
30-08-2023 0.4927 1002.0173 0.05%
29-08-2023 0.2052 1002.0173 0.02%
28-08-2023 0.9656 1002.0173 0.10%
25-08-2023 0.1463 1002.0173 0.01%
24-08-2023 0.3912 1002.0173 0.04%
23-08-2023 0.7405 1002.0173 0.07%
21-08-2023 0.2981 1002.0173 0.03%
10-08-2023 0.5694 1002.0173 0.06%
09-08-2023 0.2676 1002.0173 0.03%
08-08-2023 0.0851 1002.0173 0.01%
02-08-2023 0.0262 1002.0173 0.00%
27-07-2023 0.1195 1002.0173 0.01%
26-07-2023 0.0512 1002.0173 0.01%
24-07-2023 0.7228 1002.0173 0.07%
20-07-2023 0.2819 1002.0173 0.03%
19-07-2023 0.1626 1002.0173 0.02%
18-07-2023 0.8515 1002.0173 0.08%
17-07-2023 0.6556 1002.0173 0.07%
14-07-2023 0.1970 1002.0173 0.02%
13-07-2023 1.5947 1002.0173 0.16%
12-07-2023 0.1430 1002.0173 0.01%
11-07-2023 1.0829 1002.0173 0.11%
05-07-2023 0.3108 1002.0173 0.03%
04-07-2023 0.5078 1002.0173 0.05%
03-07-2023 0.1692 1002.0173 0.02%
28-06-2023 0.5786 1002.0173 0.06%
20-06-2023 0.2815 1002.0173 0.03%
19-06-2023 0.3073 1002.0173 0.03%
16-06-2023 0.5254 1002.0173 0.05%
07-06-2023 0.2835 1002.0173 0.03%
06-06-2023 0.4779 1002.0173 0.05%
05-06-2023 0.3748 1002.0173 0.04%
01-06-2023 0.7184 1002.0173 0.07%
31-05-2023 0.2926 1002.0173 0.03%
30-05-2023 0.2181 1002.0173 0.02%
29-05-2023 0.3722 1002.0173 0.04%
26-05-2023 0.1468 1002.0173 0.01%
24-05-2023 0.0408 1002.0173 0.00%
22-05-2023 1.0751 1002.0173 0.11%
19-05-2023 0.2441 1002.0173 0.02%
18-05-2023 0.2168 1002.0173 0.02%
17-05-2023 0.4307 1002.0173 0.04%
16-05-2023 0.4245 1002.0173 0.04%
15-05-2023 0.4892 1002.0173 0.05%
12-05-2023 0.4086 1002.0173 0.04%
11-05-2023 0.2688 1002.0173 0.03%
10-05-2023 0.0394 1002.0173 0.00%
09-05-2023 0.1155 1002.0173 0.01%
08-05-2023 0.7150 1002.0173 0.07%
04-05-2023 0.6219 1002.0173 0.06%
03-05-2023 0.6636 1002.0173 0.07%
02-05-2023 0.6463 1002.0173 0.06%
28-04-2023 0.0402 1002.0173 0.00%
27-04-2023 0.2745 1002.0173 0.03%
26-04-2023 0.0753 1002.0173 0.01%
25-04-2023 0.5395 1002.0173 0.05%
24-04-2023 0.9229 1002.0173 0.09%
21-04-2023 0.3217 1002.0173 0.03%
20-04-2023 0.4602 1002.0173 0.05%
19-04-2023 0.2960 1002.0173 0.03%
18-04-2023 0.2917 1002.0173 0.03%
17-04-2023 0.4917 1002.0173 0.05%
13-04-2023 0.3422 1002.0173 0.03%
12-04-2023 0.3597 1002.0173 0.04%
11-04-2023 0.0074 1002.0173 0.00%
10-04-2023 0.8919 1002.0173 0.09%
06-04-2023 2.0046 1002.0173 0.20%
05-04-2023 0.9601 1002.0173 0.10%
03-04-2023 0.6187 1002.0173 0.06%
31-03-2023 0.2754 1002.0173 0.03%
29-03-2023 0.5281 1002.0173 0.05%
27-03-2023 0.7702 1002.0173 0.08%
24-03-2023 0.7231 1002.0173 0.07%
23-03-2023 0.2546 1002.0173 0.03%
20-03-2023 1.2707 1002.0173 0.13%
17-03-2023 0.7448 1002.0173 0.07%
16-03-2023 0.1066 1002.0173 0.01%
15-03-2023 0.5383 1002.0173 0.05%
14-03-2023 0.2368 1002.0173 0.02%
13-03-2023 3.0890 1002.0173 0.31%
10-03-2023 0.1774 1002.0173 0.02%
06-03-2023 0.6418 1002.0173 0.06%
03-03-2023 0.1812 1002.0173 0.02%
03-02-2023 0.4656 1002.0173 0.05%
01-02-2023 1.1482 1002.0173 0.11%
19-01-2023 0.9598 1002.0173 0.10%
18-01-2023 0.3195 1002.0173 0.03%
13-01-2023 0.5502 1002.0173 0.05%
12-01-2023 0.9111 1002.0173 0.09%
11-01-2023 0.6724 1002.0173 0.07%
10-01-2023 0.6531 1002.0173 0.07%
09-01-2023 1.1390 1002.0173 0.11%
05-01-2023 0.2222 1002.0173 0.02%
04-01-2023 0.3231 1002.0173 0.03%
03-01-2023 0.4506 1002.0173 0.04%
02-01-2023 0.2719 1002.0173 0.03%
29-12-2022 0.2214 1002.0173 0.02%
27-12-2022 0.1667 1002.0173 0.02%
21-12-2022 0.2179 1002.0173 0.02%
19-12-2022 0.4007 1002.0173 0.04%
16-12-2022 0.0440 1002.0173 0.00%
14-12-2022 0.6215 1002.0173 0.06%
13-12-2022 0.2071 1002.0173 0.02%
05-12-2022 0.0666 1002.0173 0.01%
01-12-2022 1.4610 1002.0173 0.15%
30-11-2022 0.2693 1002.0173 0.03%
28-11-2022 0.4569 1002.0173 0.05%
24-11-2022 1.4945 1002.0173 0.15%
17-11-2022 0.4888 1002.0173 0.05%
16-11-2022 0.0099 1002.0173 0.00%
15-11-2022 1.4112 1002.0173 0.14%
14-11-2022 0.3933 1002.0173 0.04%
11-11-2022 2.5405 1002.0173 0.25%
10-11-2022 2.0292 1002.0173 0.20%
09-11-2022 0.6084 1002.0173 0.06%
02-11-2022 0.2639 1002.0173 0.03%
01-11-2022 0.0762 1002.0173 0.01%
27-10-2022 0.1788 1002.0173 0.02%
13-09-2022 0.5861 1002.0173 0.06%
09-09-2022 0.6124 1002.0173 0.06%
08-09-2022 0.6780 1002.0173 0.07%
06-09-2022 0.0511 1002.0173 0.01%
01-09-2022 0.3088 1002.0173 0.03%
26-08-2022 0.8126 1001.813 0.08%
17-08-2022 2.6749 1001.813 0.27%
12-08-2022 0.1060 1001.3094 0.01%
11-08-2022 1.3293 1001.3094 0.13%
10-08-2022 0.3568 1001.3094 0.04%
04-08-2022 0.4192 1001.3094 0.04%
02-08-2022 0.6050 1001.3094 0.06%
01-08-2022 1.0860 1001.3094 0.11%
29-07-2022 1.1412 1001.3094 0.11%
28-07-2022 0.9986 1001.3094 0.10%
27-07-2022 0.4074 1001.3094 0.04%
26-07-2022 0.0058 1001.3094 0.00%
25-07-2022 0.5410 1001.3094 0.05%
22-07-2022 0.4433 1001.3094 0.04%
18-07-2022 0.2032 1001.3094 0.02%
14-07-2022 0.2447 1001.3094 0.02%
13-07-2022 1.0706 1001.3094 0.11%
12-07-2022 0.8625 1001.3094 0.09%
06-07-2022 1.0806 1001.3094 0.11%
05-07-2022 0.4037 1001.3094 0.04%
04-07-2022 0.8622 1001.3094 0.09%
01-07-2022 0.6110 1001.3094 0.06%
30-06-2022 0.0283 1001.3094 0.00%
02-05-2022 0.3876 1001.3094 0.04%
29-04-2022 0.2702 1001.3094 0.03%
28-04-2022 0.0272 1001.3094 0.00%
27-04-2022 0.1493 1001.3094 0.01%
26-04-2022 0.3528 1001.3094 0.04%
25-04-2022 0.7105 1001.3094 0.07%
22-04-2022 0.4797 1001.3094 0.05%
07-04-2022 0.1332 1001.3094 0.01%
06-04-2022 0.0473 1001.3094 0.00%
05-04-2022 0.8202 1001.3094 0.08%
31-03-2022 0.9879 1001.3094 0.10%
28-03-2022 1.0724 1001.3094 0.11%
25-03-2022 0.8440 1001.3094 0.08%
24-03-2022 1.5282 1001.3094 0.15%
23-03-2022 0.3202 1001.3094 0.03%
22-03-2022 0.3252 1001.3094 0.03%
21-03-2022 0.6338 1001.3094 0.06%
17-03-2022 0.2180 1001.3094 0.02%
16-03-2022 0.5325 1001.3094 0.05%
15-03-2022 0.4322 1001.3094 0.04%
14-02-2022 0.1734 1001.3094 0.02%
11-02-2022 0.1639 1001.3094 0.02%
10-02-2022 0.4940 1001.3094 0.05%
31-01-2022 0.5610 1001.3094 0.06%
28-01-2022 0.0795 1001.3094 0.01%
27-01-2022 0.0519 1001.3094 0.01%
25-01-2022 0.3173 1001.3094 0.03%
24-01-2022 0.1311 1001.3094 0.01%
21-01-2022 0.4420 1001.3094 0.04%
20-01-2022 0.2925 1001.3094 0.03%
19-01-2022 0.1745 1001.3094 0.02%
18-01-2022 0.2022 1001.3094 0.02%
17-01-2022 0.0627 1001.3094 0.01%
14-01-2022 0.3184 1001.3094 0.03%
13-01-2022 0.2600 1001.3094 0.03%
12-01-2022 0.2856 1001.3094 0.03%
11-01-2022 1.0184 1001.3094 0.10%
10-01-2022 0.1389 1001.3094 0.01%
06-01-2022 0.3724 1001.3094 0.04%
05-01-2022 0.1044 1001.3094 0.01%
31-12-2021 0.2404 1001.3094 0.02%
16-12-2021 0.4812 1001.3094 0.05%
14-12-2021 0.0280 1001.3094 0.00%
13-12-2021 0.1232 1001.3094 0.01%
08-12-2021 0.3239 1001.3094 0.03%
07-12-2021 0.0675 1001.3094 0.01%
06-12-2021 0.2674 1001.3094 0.03%
03-12-2021 0.0057 1001.3094 0.00%
02-12-2021 0.1704 1001.3094 0.02%
30-11-2021 0.0573 1001.3094 0.01%
25-11-2021 0.0527 1001.3094 0.01%
24-11-2021 0.0663 1001.3094 0.01%
23-11-2021 0.0100 1001.3094 0.00%
22-11-2021 0.5599 1001.3094 0.06%
18-11-2021 0.1506 1001.3094 0.02%
17-11-2021 0.0528 1001.3094 0.01%
16-11-2021 0.0375 1001.3094 0.00%
15-11-2021 0.2666 1001.3094 0.03%
11-11-2021 0.1688 1001.3094 0.02%
09-11-2021 0.2368 1001.3094 0.02%
08-11-2021 0.1898 1001.3094 0.02%
22-10-2021 0.1051 1001.3094 0.01%
18-10-2021 0.1148 1001.3094 0.01%
13-10-2021 0.1369 1001.3094 0.01%
12-10-2021 0.4886 1001.3094 0.05%
11-10-2021 0.8054 1001.3094 0.08%
08-10-2021 0.4412 1001.3094 0.04%
07-10-2021 0.0495 1001.3094 0.00%
04-10-2021 0.1083 1001.3094 0.01%
01-10-2021 0.3772 1001.3094 0.04%
30-09-2021 0.2082 1001.3094 0.02%
29-09-2021 0.0466 1001.3094 0.00%
28-09-2021 0.3303 1001.3094 0.03%
23-09-2021 0.2455 1001.3094 0.02%
21-09-2021 0.1166 1001.3094 0.01%
20-09-2021 0.3652 1001.3094 0.04%
17-09-2021 0.0019 1001.3094 0.00%
15-09-2021 0.3189 1001.3094 0.03%
14-09-2021 0.0698 1001.3094 0.01%
13-09-2021 0.2528 1001.3094 0.03%
06-09-2021 0.3291 1001.3094 0.03%
02-09-2021 0.1746 1001.3094 0.02%
01-09-2021 0.5265 1001.3094 0.05%
31-08-2021 0.1850 1001.3094 0.02%
30-08-2021 0.6184 1001.3094 0.06%
27-08-2021 0.2916 1001.3093 0.03%
23-08-2021 0.3209 1001.3093 0.03%
20-08-2021 0.2189 1001.3093 0.02%
18-08-2021 0.1911 1001.3093 0.02%
17-08-2021 2.6813 1001.0171 0.27%

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