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Historical Dividends of Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW

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Category Launch Date Benchmark TER AUM
Debt: Banking and PSU 01-01-2013 NIFTY Banking and PSU Debt Total Return Index 0.34%
As on (31-03-2024)		 13,728.71 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
22-04-2024 0.7161 1038.2027 0.07%
15-04-2024 1.1721 1038.2027 0.11%
08-04-2024 0.5675 1038.2027 0.05%
02-04-2024 2.9233 1038.2027 0.28%
26-03-2024 1.3898 1038.2027 0.13%
18-03-2024 0.5339 1038.2027 0.05%
11-03-2024 2.2853 1038.2027 0.22%
04-03-2024 1.4219 1038.2027 0.14%
26-02-2024 1.5752 1038.2027 0.15%
20-02-2024 1.9824 1038.2027 0.19%
12-02-2024 0.7479 1038.2027 0.07%
05-02-2024 2.4007 1038.2027 0.23%
29-01-2024 1.1371 1038.2027 0.11%
23-01-2024 1.0068 1038.2027 0.10%
15-01-2024 1.8023 1038.2027 0.17%
08-01-2024 1.0247 1038.2027 0.10%
01-01-2024 1.6523 1038.2027 0.16%
26-12-2023 1.2951 1038.2027 0.12%
18-12-2023 3.0809 1038.2027 0.30%
11-12-2023 1.2822 1038.2027 0.12%
04-12-2023 1.0806 1038.2027 0.10%
28-11-2023 0.1266 1038.2027 0.01%
20-11-2023 1.1418 1038.2027 0.11%
13-11-2023 2.1213 1038.2027 0.20%
06-11-2023 2.1165 1038.2027 0.20%
30-10-2023 1.3292 1038.2027 0.13%
23-10-2023 0.2896 1038.2027 0.03%
16-10-2023 1.3250 1038.2027 0.13%
03-10-2023 1.0638 1038.2027 0.10%
25-09-2023 1.2873 1038.2027 0.12%
18-09-2023 1.0397 1038.2027 0.10%
11-09-2023 0.4899 1038.2027 0.05%
04-09-2023 1.8959 1038.2027 0.18%
28-08-2023 2.5371 1038.2027 0.24%
21-08-2023 0.5154 1038.2027 0.05%
14-08-2023 0.4763 1038.2027 0.05%
07-08-2023 0.9253 1038.2027 0.09%
31-07-2023 0.3509 1038.2027 0.03%
24-07-2023 1.6248 1038.2027 0.16%
17-07-2023 3.0550 1038.2027 0.29%
10-07-2023 0.8558 1038.2027 0.08%
03-07-2023 0.3450 1038.2027 0.03%
26-06-2023 0.4437 1038.2027 0.04%
19-06-2023 1.0541 1038.2027 0.10%
05-06-2023 1.5616 1038.2027 0.15%
29-05-2023 0.1808 1038.2027 0.02%
22-05-2023 3.2443 1038.2027 0.31%
15-05-2023 0.9114 1038.2027 0.09%
08-05-2023 1.7858 1038.2027 0.17%
02-05-2023 1.8494 1038.2027 0.18%
24-04-2023 2.8873 1038.2027 0.28%
17-04-2023 1.0293 1038.2027 0.10%
10-04-2023 4.3922 1038.2027 0.42%
03-04-2023 2.1967 1038.2027 0.21%
27-03-2023 1.5753 1038.2027 0.15%
20-03-2023 3.1051 1038.2027 0.30%
13-03-2023 2.6892 1038.2027 0.26%
13-02-2023 0.0106 1038.2027 0.00%
06-02-2023 2.1873 1038.2027 0.21%
23-01-2023 1.3549 1038.2027 0.13%
16-01-2023 1.7172 1038.2027 0.17%
09-01-2023 1.5052 1038.2027 0.14%
02-01-2023 1.1186 1038.2027 0.11%
19-12-2022 0.9471 1038.2027 0.09%
12-12-2022 0.6750 1038.2027 0.07%
05-12-2022 1.7754 1038.2027 0.17%
28-11-2022 2.5903 1038.2027 0.25%
21-11-2022 1.4556 1038.2027 0.14%
14-11-2022 2.5269 1038.2027 0.24%
07-11-2022 1.1879 1038.2027 0.11%
31-10-2022 1.8127 1038.2027 0.17%
25-10-2022 0.5319 1038.2027 0.05%
12-09-2022 0.4464 1038.2027 0.04%
05-09-2022 1.1647 1038.2027 0.11%
29-08-2022 0.9931 1038.2027 0.10%
22-08-2022 0.3866 1038.2027 0.04%
17-08-2022 2.8401 1038.2027 0.27%
08-08-2022 0.7491 1038.2027 0.07%
01-08-2022 1.2255 1038.2027 0.12%
25-07-2022 0.8591 1038.2027 0.08%
18-07-2022 0.8410 1038.2027 0.08%
11-07-2022 1.3932 1038.2027 0.13%
04-07-2022 1.5861 1038.2027 0.15%
27-06-2022 1.2281 1038.2027 0.12%
20-06-2022 0.4157 1038.2027 0.04%
02-05-2022 0.7236 1038.2027 0.07%
25-04-2022 1.2301 1038.2027 0.12%
04-04-2022 1.2964 1038.2027 0.12%
28-03-2022 0.9956 1038.2027 0.10%
21-03-2022 1.3778 1038.2027 0.13%
14-03-2022 0.8969 1038.2027 0.09%
28-02-2022 0.4352 1038.2027 0.04%
21-02-2022 0.9782 1038.2027 0.09%
14-02-2022 1.9363 1038.2027 0.19%
08-02-2022 0.0205 1038.2027 0.00%
31-01-2022 0.5092 1038.2027 0.05%
24-01-2022 0.4387 1038.2027 0.04%
17-01-2022 1.1274 1038.2027 0.11%
10-01-2022 0.6289 1038.2027 0.06%
03-01-2022 1.0098 1038.2027 0.10%
27-12-2021 0.3771 1038.2027 0.04%
20-12-2021 0.2859 1038.2027 0.03%
13-12-2021 0.7594 1038.2027 0.07%
06-12-2021 1.0037 1038.2027 0.10%
29-11-2021 0.3231 1038.2027 0.03%
22-11-2021 0.6956 1038.2027 0.07%
15-11-2021 0.9090 1038.2027 0.09%
08-11-2021 1.0688 1038.2027 0.10%
25-10-2021 0.5111 1038.2027 0.05%
18-10-2021 0.9120 1038.2027 0.09%
20-09-2021 0.5588 1038.2027 0.05%
13-09-2021 0.4911 1038.2027 0.05%
06-09-2021 1.0345 1038.2027 0.10%
30-08-2021 1.0248 1038.2027 0.10%
23-08-2021 0.8725 1038.2027 0.08%
17-08-2021 2.1458 1038.2027 0.21%
09-08-2021 0.3295 1038.2027 0.03%
02-08-2021 1.0714 1038.2027 0.10%
26-07-2021 1.2955 1038.2027 0.12%
19-07-2021 2.2838 1038.2027 0.22%
12-07-2021 1.1405 1038.2027 0.11%
14-06-2021 1.6212 1038.2027 0.16%
07-06-2021 1.4602 1038.2027 0.14%
31-05-2021 0.5911 1038.2027 0.06%
24-05-2021 1.1850 1038.2027 0.11%
17-05-2021 0.5036 1038.2027 0.05%
10-05-2021 0.9169 1038.2027 0.09%
03-05-2021 2.1914 1038.2027 0.21%
26-04-2021 2.0486 1038.2027 0.20%
19-04-2021 0.2305 1038.2027 0.02%
12-04-2021 1.0666 1038.2027 0.10%
05-04-2021 1.9072 1038.2027 0.18%
30-03-2021 2.9660 1038.2027 0.29%
11-01-2021 0.1961 1038.2027 0.02%
04-01-2021 1.9998 1038.2027 0.19%
28-12-2020 0.9210 1038.2027 0.09%
21-12-2020 0.2537 1038.2027 0.02%
07-12-2020 0.4548 1038.2027 0.04%
01-12-2020 1.3890 1038.2027 0.13%
23-11-2020 2.3894 1038.2027 0.23%
17-11-2020 2.3371 1038.2027 0.23%
09-11-2020 2.1043 1038.2027 0.20%
02-11-2020 0.3243 1038.2027 0.03%
26-10-2020 1.0139 1038.2027 0.10%
19-10-2020 2.3577 1038.2027 0.23%
12-10-2020 5.1842 1038.2027 0.50%
05-10-2020 1.6301 1038.2027 0.16%
07-09-2020 2.8392 1038.2027 0.27%
31-08-2020 1.1466 1038.2027 0.11%
17-08-2020 0.3292 1038.2027 0.03%
03-08-2020 0.9475 1038.2027 0.09%
20-07-2020 2.1196 1038.2027 0.20%
13-07-2020 1.7860 1038.2027 0.17%
06-07-2020 0.1907 1037.1477 0.02%
29-06-2020 1.7520 1032.6058 0.17%
22-06-2020 3.4580 1031.2666 0.34%
15-06-2020 3.6506 1027.3048 0.36%
26-05-2020 2.5222 1027.3048 0.25%
18-05-2020 7.7634 1022.1916 0.76%
11-05-2020 4.1137 1022.181 0.40%
04-05-2020 0.7575 1022.181 0.07%
20-04-2020 7.0298 1022.181 0.69%
30-03-2020 0.3834 1022.181 0.04%
09-03-2020 0.6881 1022.181 0.07%
17-02-2020 0.9685 1022.181 0.09%
10-02-2020 4.8803 1022.181 0.48%
03-02-2020 1.6897 1022.181 0.17%
27-01-2020 2.1724 1022.181 0.21%
20-01-2020 0.6160 1022.181 0.06%
13-01-2020 1.0215 1022.181 0.10%
06-01-2020 1.9582 1022.181 0.19%
30-12-2019 0.0973 1022.181 0.01%
02-12-2019 1.1069 1022.181 0.11%
25-11-2019 1.3951 1022.181 0.14%
18-11-2019 2.3697 1022.181 0.23%
04-11-2019 2.1702 1022.181 0.21%
29-10-2019 2.1124 1020.9343 0.21%
22-10-2019 2.6018 1020.9343 0.25%
14-10-2019 1.8720 1020.9343 0.18%
07-10-2019 2.2087 1020.9343 0.22%
30-09-2019 0.0242 1020.9343 0.00%
09-09-2019 1.0784 1020.9343 0.11%
03-09-2019 1.5423 1020.8986 0.15%
26-08-2019 2.3670 1020.8986 0.23%
13-08-2019 2.0819 1018.8862 0.20%
05-08-2019 3.2944 1017.7887 0.32%
29-07-2019 1.1747 1017.7887 0.12%
22-07-2019 0.5873 1017.7887 0.06%
15-07-2019 2.6968 1017.7887 0.26%
08-07-2019 5.0454 1017.7887 0.50%
24-06-2019 1.3276 1017.7887 0.13%
03-06-2019 2.0705 1017.7887 0.20%
27-05-2019 5.3783 1017.7887 0.53%
20-05-2019 1.2532 1017.7887 0.12%
02-04-2019 2.1326 1017.7887 0.21%
25-03-2019 1.2772 1013.5721 0.13%
18-03-2019 2.6976 1013.5616 0.27%
11-03-2019 2.3126 1011.538 0.23%
05-03-2019 1.5824 1010.0808 0.16%
25-02-2019 1.3875 1010.0808 0.14%
18-02-2019 1.4079 1010.0808 0.14%
11-02-2019 3.1218 1010.0808 0.31%
28-01-2019 0.8672 1010.0808 0.09%
14-01-2019 2.1542 1010.0808 0.21%
07-01-2019 0.4281 1007.9656 0.04%
31-12-2018 1.7438 1007.9656 0.17%
24-12-2018 3.8774 1007.9656 0.38%
17-12-2018 0.7513 1007.2817 0.07%
10-12-2018 0.5366 1007.2817 0.05%
03-12-2018 3.2312 1007.2817 0.32%
26-11-2018 2.0725 1007.2817 0.21%
19-11-2018 3.1575 1007.2817 0.31%
12-11-2018 1.2507 1007.2817 0.12%
05-11-2018 2.6752 1007.2817 0.27%
29-10-2018 1.3658 1007.2817 0.14%
22-10-2018 1.0227 1007.2817 0.10%
15-10-2018 2.2883 1007.2817 0.23%
27-08-2018 1.1615 1007.2817 0.12%
20-08-2018 0.5134 1007.2817 0.05%
13-08-2018 0.6332 1007.2817 0.06%
06-08-2018 2.5285 1007.2817 0.25%
30-07-2018 0.5488 1007.2817 0.05%
23-07-2018 1.8743 1007.2817 0.19%
16-07-2018 2.2243 1007.2817 0.22%
09-07-2018 1.0123 1007.2817 0.10%
02-07-2018 0.4224 1007.2817 0.04%
25-06-2018 2.3369 1007.2817 0.23%
18-06-2018 0.7272 1007.2817 0.07%
07-05-2018 0.2700 1007.2817 0.03%
09-04-2018 1.5002 1007.2817 0.15%
03-04-2018 3.0991 1007.2817 0.31%
26-03-2018 0.1904 1007.2817 0.02%
19-03-2018 1.7337 1007.2817 0.17%
12-03-2018 2.0512 1007.2817 0.20%
05-03-2018 0.8760 1007.2817 0.09%
26-02-2018 0.4164 1007.2817 0.04%
20-02-2018 0.9273 1007.2817 0.09%
12-02-2018 1.4822 1007.2817 0.15%
05-02-2018 0.5587 1007.2817 0.06%
29-01-2018 0.7527 1007.2817 0.07%
22-01-2018 0.6593 1007.2817 0.07%
15-01-2018 0.6816 1007.2817 0.07%
08-01-2018 0.9139 1007.2817 0.09%
01-01-2018 1.0131 1007.2817 0.10%
26-12-2017 0.5215 1007.2817 0.05%
18-12-2017 0.5135 1007.2817 0.05%
11-12-2017 0.7994 1007.2817 0.08%
04-12-2017 0.9026 1007.2817 0.09%
27-11-2017 0.5510 1007.2817 0.05%
20-11-2017 0.8068 1007.2817 0.08%
13-11-2017 0.7705 1007.2817 0.08%
06-11-2017 0.8875 1007.2817 0.09%
30-10-2017 0.8906 1007.2817 0.09%
23-10-2017 0.8311 1007.2817 0.08%
16-10-2017 1.2009 1007.2817 0.12%
09-10-2017 0.6239 1007.2817 0.06%
03-10-2017 1.3562 1007.2817 0.13%
25-09-2017 0.5260 1007.2817 0.05%
18-09-2017 0.5784 1007.2817 0.06%
11-09-2017 0.8114 1007.2817 0.08%
04-09-2017 1.2689 1007.2817 0.13%
28-08-2017 0.8626 1007.2817 0.09%
21-08-2017 0.9115 1007.2817 0.09%
14-08-2017 0.8099 1007.2817 0.08%
07-08-2017 1.2352 1007.2817 0.12%
31-07-2017 0.9253 1007.2817 0.09%
24-07-2017 1.6805 1007.2817 0.17%
17-07-2017 1.5302 1007.2817 0.15%
10-07-2017 2.0876 1007.2817 0.21%
03-07-2017 0.1020 1007.2817 0.01%
27-06-2017 1.0708 1007.2817 0.11%
19-06-2017 0.9884 1007.2817 0.10%
12-06-2017 2.1598 1007.2817 0.21%
05-06-2017 1.3727 1007.2817 0.14%
29-05-2017 1.1025 1007.2817 0.11%
22-05-2017 0.9354 1007.2817 0.09%
15-05-2017 1.1345 1007.2817 0.11%
08-05-2017 0.6350 1007.2817 0.06%
02-05-2017 0.6446 1007.2817 0.06%
24-04-2017 0.6798 1007.2817 0.07%
17-04-2017 1.6223 1007.2817 0.16%
10-04-2017 0.1790 1007.2817 0.02%
03-04-2017 1.8384 1007.2817 0.18%
27-03-2017 1.8458 1007.2817 0.18%
20-03-2017 0.8071 1007.2817 0.08%
06-03-2017 0.6129 1007.2817 0.06%
27-02-2017 0.8888 1007.2817 0.09%
20-02-2017 1.0043 1007.2817 0.10%
13-02-2017 0.0935 1007.2817 0.01%
06-02-2017 1.2109 1007.2817 0.12%
30-01-2017 0.9849 1007.2817 0.10%
23-01-2017 0.8292 1007.2817 0.08%
16-01-2017 1.3468 1007.2817 0.13%
09-01-2017 2.0571 1007.2817 0.20%
02-01-2017 1.9932 1007.2817 0.20%
05-12-2016 1.1876 1007.2817 0.12%
28-11-2016 1.1193 1007.2817 0.11%
21-11-2016 1.2292 1007.2817 0.12%
15-11-2016 2.9987 1005.3578 0.30%
07-11-2016 0.7995 1005.2382 0.08%
01-11-2016 0.8575 1005.2382 0.09%
24-10-2016 0.8271 1005.2382 0.08%
17-10-2016 0.6179 1005.2382 0.06%
10-10-2016 1.6522 1005.2382 0.16%
03-10-2016 1.4254 1005.2382 0.14%
26-09-2016 1.2987 1005.2382 0.13%
19-09-2016 0.9565 1005.2382 0.10%
12-09-2016 0.8662 1005.2382 0.09%
06-09-2016 1.0773 1005.2382 0.11%
29-08-2016 1.0521 1005.2382 0.10%
22-08-2016 0.5360 1005.2382 0.05%
16-08-2016 1.2809 1005.2382 0.13%
08-08-2016 0.7951 1005.2382 0.08%
01-08-2016 1.2226 1005.2382 0.12%
25-07-2016 1.1280 1005.2382 0.11%
18-07-2016 1.3575 1005.2382 0.14%
11-07-2016 1.5206 1005.2382 0.15%
04-07-2016 1.4661 1005.2382 0.15%
27-06-2016 1.0627 1005.2382 0.11%
20-06-2016 0.9263 1005.2382 0.09%
13-06-2016 1.4861 1005.2382 0.15%
06-06-2016 1.0666 1005.2382 0.11%
30-05-2016 0.9876 1005.2382 0.10%
23-05-2016 0.9705 1005.2382 0.10%
16-05-2016 1.4522 1005.2382 0.14%
09-05-2016 0.8930 1005.2382 0.09%
02-05-2016 0.5607 1005.2382 0.06%
25-04-2016 0.5808 1005.2382 0.06%
18-04-2016 1.2788 1005.2382 0.13%
11-04-2016 1.2157 1005.2382 0.12%
04-04-2016 4.0921 1004.8805 0.41%
28-03-2016 0.1975 1004.5441 0.02%
21-03-2016 2.1517 1004.5441 0.21%
14-03-2016 1.1589 1004.5441 0.12%
08-03-2016 1.6615 1004.5425 0.17%
29-02-2016 0.9820 1004.5411 0.10%
22-02-2016 0.6980 1004.5408 0.07%
15-02-2016 1.0427 1004.5403 0.10%
08-02-2016 0.6445 1004.5402 0.06%
01-02-2016 0.9563 1004.5401 0.10%
25-01-2016 1.0205 1004.5396 0.10%
18-01-2016 0.8723 1004.5395 0.09%
11-01-2016 1.0656 1004.5394 0.11%
04-01-2016 1.2422 1004.5391 0.12%
28-12-2015 1.0225 1004.5389 0.10%
21-12-2015 1.0726 1004.5389 0.11%
14-12-2015 0.4177 1004.5387 0.04%
07-12-2015 0.9810 1004.5387 0.10%
30-11-2015 0.7882 1004.5386 0.08%
23-11-2015 0.9746 1004.5385 0.10%
16-11-2015 1.1038 1004.5385 0.11%
09-11-2015 0.7466 1004.5381 0.07%
02-11-2015 0.8460 1004.5379 0.08%
26-10-2015 0.9882 1004.5379 0.10%
19-10-2015 1.0788 1004.5379 0.11%
12-10-2015 0.9334 1004.5379 0.09%
05-10-2015 2.4868 1004.5379 0.25%
28-09-2015 1.1381 1004.5379 0.11%
21-09-2015 1.0682 1004.5379 0.11%
14-09-2015 0.8265 1004.5379 0.08%
07-09-2015 0.9188 1004.5379 0.09%
20-07-2015 1.3055 1004.5379 0.13%
13-07-2015 0.9721 1004.5379 0.10%
06-07-2015 1.7791 1004.5379 0.18%
29-06-2015 0.6719 1004.5379 0.07%
22-06-2015 1.4235 1004.5379 0.14%
15-06-2015 0.9417 1004.5379 0.09%
08-06-2015 1.0647 1004.5379 0.11%
01-06-2015 1.7541 1004.5379 0.17%
25-05-2015 1.7528 1004.5379 0.17%
18-05-2015 1.4588 1004.5379 0.15%
11-05-2015 0.6355 1004.5379 0.06%
05-05-2015 0.7739 1004.5379 0.08%
27-04-2015 0.9898 1004.5379 0.10%
20-04-2015 0.9752 1004.5379 0.10%
13-04-2015 0.8187 1004.5379 0.08%
06-04-2015 2.6044 1004.5379 0.26%
30-06-2014 1.6419 1004.5386 0.16%
23-06-2014 1.1187 1004.5384 0.11%
16-06-2014 1.0568 1004.5384 0.11%
09-06-2014 1.8954 1004.5381 0.19%
02-06-2014 1.2582 1004.5381 0.13%
26-05-2014 1.8486 1004.5381 0.18%
19-05-2014 1.5006 1004.538 0.15%
12-05-2014 1.9994 1004.5379 0.20%
05-05-2014 1.4273 1004.5378 0.14%
28-04-2014 1.0316 1004.5378 0.10%
21-04-2014 2.1344 1004.5378 0.21%
30-12-2013 1.5942 1005.5072 0.16%
23-12-2013 1.9565 1005.4348 0.19%
16-12-2013 2.1401 1005.3623 0.21%
09-12-2013 1.1256 1004.6377 0.11%
25-11-2013 3.6812 1004.6715 0.37%
18-11-2013 0.8701 1004.567 0.09%
11-11-2013 0.4114 1004.5649 0.04%
05-11-2013 1.7855 1004.5455 0.18%
28-10-2013 1.5128 1004.5428 0.15%
21-10-2013 1.1922 1004.5403 0.12%
14-10-2013 2.4681 1004.5392 0.25%
07-10-2013 2.0679 1004.3979 0.21%
30-09-2013 2.3297 1004.3964 0.23%
23-09-2013 4.3297 1004.3938 0.43%
16-09-2013 1.0665 1004.3922 0.11%
10-09-2013 3.3446 1004.3899 0.33%
08-04-2013 0.4656 1003.0399 0.05%
02-04-2013 1.6536 1003.0399 0.16%
25-03-2013 1.7248 1000.9704 0.17%
18-03-2013 3.2629 1000.9703 0.33%
11-03-2013 2.2595 1000.9703 0.23%
04-03-2013 1.1700 1000.9703 0.12%
25-02-2013 0.7777 1000.9703 0.08%
11-02-2013 0.1320 1000.9703 0.01%

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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