Mirae Asset MF Great Consumer Fund 728x90

Historical Dividends of Axis Bluechip Fund - Regular Plan - IDCW

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Category Launch Date Benchmark TER AUM
Equity: Large Cap 05-01-2010 BSE 100 TRI 1.57%
As on (30-04-2025)
33,281.49 Cr
As on (30-04-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-01-2025 0.9600 18.77 5.11%
08-02-2024 1.6000 18.7 8.56%
13-03-2023 1.6000 16.49 9.70%
25-03-2022 1.6000 19.31 8.29%
25-03-2021 1.5500 18.15 8.54%
11-03-2020 1.3281 16.19 8.20%
14-03-2019 1.3281 16.18 8.21%
15-03-2018 2.0000 16.57 12.07%
21-03-2017 1.1500 14.99 7.67%
10-03-2016 1.0000 13.77 7.26%
05-03-2015 1.0000 16.86 5.93%
18-03-2014 1.0000 12.6 7.94%
04-02-2013 1.2000 12.29 9.76%

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