Historical Dividends of Axis Arbitrage Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Arbitrage | 14-08-2014 | Nifty 50 Arbitrage Index | 0.3% As on (31-03-2024) |
3,931.16 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-04-2024 | 0.0500 | 11.8521 | 0.42% |
| 20-03-2024 | 0.0500 | 11.8103 | 0.42% |
| 20-02-2024 | 0.0500 | 11.7894 | 0.42% |
| 24-01-2024 | 0.0500 | 11.7528 | 0.43% |
| 20-12-2023 | 0.0500 | 11.7074 | 0.43% |
| 28-11-2023 | 0.0500 | 11.6973 | 0.43% |
| 23-10-2023 | 0.0500 | 11.6842 | 0.43% |
| 20-09-2023 | 0.0500 | 11.634 | 0.43% |
| 25-08-2023 | 0.0500 | 11.6404 | 0.43% |
| 25-07-2023 | 0.0500 | 11.5962 | 0.43% |
| 22-06-2023 | 0.0500 | 11.5717 | 0.43% |
| 22-05-2023 | 0.0500 | 11.5537 | 0.43% |
| 21-04-2023 | 0.0500 | 11.5266 | 0.43% |
| 23-03-2023 | 0.0500 | 11.506 | 0.43% |
| 21-02-2023 | 0.0500 | 11.4899 | 0.44% |
| 23-01-2023 | 0.0500 | 11.4738 | 0.44% |
| 20-12-2022 | 0.0500 | 11.4353 | 0.44% |
| 22-11-2022 | 0.0500 | 11.4256 | 0.44% |
| 20-10-2022 | 0.0500 | 11.4385 | 0.44% |
| 21-09-2022 | 0.0500 | 11.4356 | 0.44% |
| 25-08-2022 | 0.0500 | 11.4431 | 0.44% |
| 25-07-2022 | 0.0500 | 11.4518 | 0.44% |
| 22-06-2022 | 0.0500 | 11.4744 | 0.44% |
| 20-05-2022 | 0.0500 | 11.4796 | 0.44% |
| 21-04-2022 | 0.0500 | 11.4856 | 0.44% |
| 21-03-2022 | 0.0500 | 11.4746 | 0.44% |
| 21-02-2022 | 0.0500 | 11.5111 | 0.43% |
| 21-01-2022 | 0.0500 | 11.5084 | 0.43% |
| 21-12-2021 | 0.0500 | 11.4991 | 0.43% |
| 22-11-2021 | 0.0500 | 11.5114 | 0.43% |
| 25-10-2021 | 0.0500 | 11.5096 | 0.43% |
| 22-09-2021 | 0.0500 | 11.5074 | 0.43% |
| 20-08-2021 | 0.0500 | 11.537 | 0.43% |
| 26-07-2021 | 0.0500 | 11.547 | 0.43% |
| 25-05-2021 | 0.0500 | 11.4968 | 0.43% |
| 19-11-2020 | 0.0500 | 11.2976 | 0.44% |
| 22-06-2020 | 0.0500 | 11.1989 | 0.45% |
| 20-05-2020 | 0.0500 | 11.2196 | 0.45% |
| 21-04-2020 | 0.0500 | 11.2093 | 0.45% |
| 23-03-2020 | 0.0620 | 11.1926 | 0.55% |
| 20-02-2020 | 0.0443 | 11.2018 | 0.40% |
| 21-01-2020 | 0.0885 | 11.2293 | 0.79% |
| 30-12-2019 | 0.0354 | 11.2281 | 0.32% |
| 22-10-2019 | 0.0443 | 11.1711 | 0.40% |
| 30-09-2019 | 0.0443 | 11.1615 | 0.40% |
| 20-08-2019 | 0.0443 | 11.1522 | 0.40% |
| 30-07-2019 | 0.0443 | 11.1689 | 0.40% |
| 15-07-2019 | 0.0620 | 11.1983 | 0.55% |
| 20-06-2019 | 0.0270 | 11.1583 | 0.24% |
| 22-05-2019 | 0.0443 | 11.1485 | 0.40% |
| 25-03-2019 | 0.0443 | 11.0755 | 0.40% |
| 21-02-2019 | 0.0443 | 11.0619 | 0.40% |
| 23-01-2019 | 0.0443 | 11.0567 | 0.40% |
| 19-12-2018 | 0.0443 | 11.0469 | 0.40% |
| 19-11-2018 | 0.0443 | 11.0452 | 0.40% |
| 19-10-2018 | 0.0443 | 11.0129 | 0.40% |
| 25-09-2018 | 0.0443 | 10.988 | 0.40% |
| 23-08-2018 | 0.0443 | 10.9848 | 0.40% |
| 19-07-2018 | 0.0443 | 10.9817 | 0.40% |
| 21-06-2018 | 0.0443 | 10.9764 | 0.40% |
| 21-05-2018 | 0.0443 | 10.952 | 0.40% |
| 19-04-2018 | 0.0443 | 10.9537 | 0.40% |
| 22-03-2018 | 0.0500 | 10.9505 | 0.46% |
| 27-02-2018 | 0.0500 | 10.9652 | 0.46% |
| 31-01-2018 | 0.0500 | 10.9632 | 0.46% |
| 21-12-2017 | 0.0500 | 10.9128 | 0.46% |
| 23-11-2017 | 0.0500 | 10.8989 | 0.46% |
| 25-10-2017 | 0.0500 | 10.8951 | 0.46% |
| 25-09-2017 | 0.0500 | 10.889 | 0.46% |
| 28-08-2017 | 0.0500 | 10.8944 | 0.46% |
| 25-07-2017 | 0.0500 | 10.8708 | 0.46% |
| 22-06-2017 | 0.0500 | 10.8566 | 0.46% |
| 25-05-2017 | 0.0500 | 10.8428 | 0.46% |
| 10-05-2017 | 0.0500 | 10.874 | 0.46% |
| 25-04-2017 | 0.0161 | 10.8715 | 0.15% |
| 27-03-2017 | 0.0500 | 10.8576 | 0.46% |
| 28-02-2017 | 0.0500 | 10.8714 | 0.46% |
| 25-01-2017 | 0.0500 | 10.8705 | 0.46% |
| 26-12-2016 | 0.0500 | 10.8635 | 0.46% |
| 25-11-2016 | 0.0500 | 10.8579 | 0.46% |
| 08-11-2016 | 0.0500 | 10.8298 | 0.46% |
| 26-09-2016 | 0.1500 | 10.866 | 1.38% |
| 27-06-2016 | 0.0500 | 10.7278 | 0.47% |
| 25-05-2016 | 0.0500 | 10.7091 | 0.47% |
| 27-04-2016 | 0.0500 | 10.7096 | 0.47% |
| 28-03-2016 | 0.0500 | 10.6773 | 0.47% |
| 25-02-2016 | 0.0500 | 10.6701 | 0.47% |
| 25-01-2016 | 0.0500 | 10.6821 | 0.47% |
| 28-12-2015 | 0.0500 | 10.6858 | 0.47% |
| 26-11-2015 | 0.0500 | 10.6633 | 0.47% |
| 26-10-2015 | 0.0500 | 10.6681 | 0.47% |
| 28-09-2015 | 0.0500 | 10.6657 | 0.47% |
| 25-08-2015 | 0.0500 | 10.6421 | 0.47% |
| 27-07-2015 | 0.0500 | 10.6266 | 0.47% |
| 25-06-2015 | 0.0500 | 10.6213 | 0.47% |
| 26-05-2015 | 0.0500 | 10.5568 | 0.47% |
| 28-04-2015 | 0.0500 | 10.5304 | 0.47% |
| 25-03-2015 | 0.0500 | 10.5282 | 0.47% |
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