Historical Dividends of Axis Arbitrage Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Arbitrage | 14-08-2014 | Nifty 50 Arbitrage Index | 1.0% 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 | 10.9869 | 0.46% |
| 20-03-2024 | 0.0500 | 10.9561 | 0.46% |
| 20-02-2024 | 0.0500 | 10.9419 | 0.46% |
| 24-01-2024 | 0.0500 | 10.9172 | 0.46% |
| 20-12-2023 | 0.0500 | 10.8858 | 0.46% |
| 28-11-2023 | 0.0500 | 10.8845 | 0.46% |
| 23-10-2023 | 0.0500 | 10.8836 | 0.46% |
| 20-09-2023 | 0.0500 | 10.8475 | 0.46% |
| 22-06-2023 | 0.0500 | 10.7199 | 0.47% |
| 22-05-2023 | 0.0500 | 10.7136 | 0.47% |
| 21-04-2023 | 0.0500 | 10.6988 | 0.47% |
| 23-03-2023 | 0.0500 | 10.6895 | 0.47% |
| 21-02-2023 | 0.0500 | 10.6845 | 0.47% |
| 23-01-2023 | 0.0500 | 10.6793 | 0.47% |
| 22-11-2022 | 0.0500 | 10.6049 | 0.47% |
| 20-10-2022 | 0.0500 | 10.6276 | 0.47% |
| 21-09-2022 | 0.0500 | 10.6346 | 0.47% |
| 25-08-2022 | 0.0500 | 10.6509 | 0.47% |
| 25-07-2022 | 0.0500 | 10.6692 | 0.47% |
| 22-06-2022 | 0.0500 | 10.7007 | 0.47% |
| 20-05-2022 | 0.0500 | 10.716 | 0.47% |
| 21-04-2022 | 0.0500 | 10.7313 | 0.47% |
| 21-03-2022 | 0.0500 | 10.731 | 0.47% |
| 21-02-2022 | 0.0500 | 10.7745 | 0.46% |
| 21-01-2022 | 0.0500 | 10.7818 | 0.46% |
| 21-12-2021 | 0.0500 | 10.7832 | 0.46% |
| 22-09-2021 | 0.0500 | 10.7205 | 0.47% |
| 20-08-2021 | 0.0500 | 10.7587 | 0.46% |
| 26-07-2021 | 0.0500 | 10.7769 | 0.46% |
| 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% |
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