SBI Children Benefit Fund 728x90

Historical Dividends of Axis Arbitrage Fund - Regular Plan - Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 14-08-2014 NIFTY 50 Arbitrage TRI 1.06%
As on (31-10-2020)
2,702.33 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
19-11-2020 0.0500 10.5553 0.47%
22-06-2020 0.0500 10.4988 0.48%
20-05-2020 0.0500 10.5283 0.47%
21-04-2020 0.0500 10.5277 0.47%
23-03-2020 0.0620 10.5222 0.59%
20-02-2020 0.0443 10.5404 0.42%
21-01-2020 0.0885 10.5783 0.84%
30-12-2019 0.0354 10.584 0.33%
22-10-2019 0.0443 10.5473 0.42%
30-09-2019 0.0443 10.5456 0.42%
20-08-2019 0.0443 10.5479 0.42%
30-07-2019 0.0443 10.5708 0.42%
15-07-2019 0.0443 10.5855 0.42%
20-06-2019 0.0443 10.574 0.42%
22-05-2019 0.0443 10.5733 0.42%
25-03-2019 0.0443 10.5185 0.42%
21-02-2019 0.0443 10.5145 0.42%
23-01-2019 0.0443 10.5178 0.42%
19-12-2018 0.0443 10.518 0.42%
19-11-2018 0.0443 10.5249 0.42%
19-10-2018 0.0443 10.5029 0.42%
25-09-2018 0.0443 10.4871 0.42%
23-08-2018 0.0443 10.4941 0.42%
19-07-2018 0.0443 10.5017 0.42%
21-06-2018 0.0443 10.5055 0.42%
21-05-2018 0.0443 10.4916 0.42%
19-04-2018 0.0443 10.5029 0.42%
22-03-2018 0.0500 10.5084 0.48%
27-02-2018 0.0500 10.53 0.47%
31-01-2018 0.0500 10.5365 0.47%
21-12-2017 0.0500 10.4997 0.48%
23-11-2017 0.0500 10.4948 0.48%
25-10-2017 0.0500 10.4999 0.48%
25-09-2017 0.0500 10.5028 0.48%
28-08-2017 0.0500 10.5165 0.48%
25-07-2017 0.0500 10.5035 0.48%
22-06-2017 0.0500 10.4992 0.48%
25-05-2017 0.0500 10.494 0.48%
10-05-2017 0.0500 10.5293 0.47%
27-03-2017 0.0500 10.5096 0.48%
28-02-2017 0.0500 10.5308 0.47%
25-01-2017 0.0500 10.5394 0.47%
26-12-2016 0.0500 10.5409 0.47%
25-11-2016 0.0500 10.5431 0.47%
08-11-2016 0.0500 10.5209 0.48%
26-09-2016 0.0500 10.471 0.48%
25-08-2016 0.0482 10.4724 0.46%
25-07-2016 0.0500 10.4757 0.48%
27-06-2016 0.0500 10.459 0.48%
25-05-2016 0.0500 10.45 0.48%
27-04-2016 0.0500 10.4581 0.48%
28-03-2016 0.0500 10.4345 0.48%
25-02-2016 0.0500 10.4362 0.48%
25-01-2016 0.0500 10.4566 0.48%
28-12-2015 0.0500 10.4682 0.48%
26-11-2015 0.0500 10.4549 0.48%
26-10-2015 0.0500 10.4682 0.48%
28-09-2015 0.0500 10.4736 0.48%
25-08-2015 0.0500 10.4596 0.48%
27-07-2015 0.0500 10.4524 0.48%
25-06-2015 0.0500 10.4556 0.48%
26-05-2015 0.0500 10.3984 0.48%
28-04-2015 0.0500 10.3788 0.48%
25-03-2015 0.0500 10.3852 0.48%
05-03-2015 0.1000 10.4378 0.96%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback