AMFI India Fixed Income MF Cyclist 728x90

Historical Dividends of Axis Corporate Debt Fund - Regular Plan - Daily IDCW

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Category Launch Date Benchmark TER AUM
Debt: Corporate Bond 07-07-2017 NIFTY Corporate Bond Index B-III 0.95%
As on (31-03-2024)		 5,363.14 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
10-04-2024 0.0064 10.2347 0.06%
04-04-2024 0.0043 10.2347 0.04%
03-04-2024 0.0027 10.2347 0.03%
02-04-2024 0.0043 10.2347 0.04%
28-03-2024 0.0101 10.2347 0.10%
27-03-2024 0.0042 10.2347 0.04%
26-03-2024 0.0015 10.2347 0.01%
21-03-2024 0.0078 10.2347 0.08%
20-03-2024 0.0002 10.2347 0.00%
15-03-2024 0.0026 10.2347 0.03%
13-03-2024 0.0008 10.2347 0.01%
12-03-2024 0.0025 10.2347 0.02%
11-03-2024 0.0154 10.2347 0.15%
07-03-2024 0.0046 10.2347 0.04%
06-03-2024 0.0055 10.2347 0.05%
05-03-2024 0.0018 10.2347 0.02%
04-03-2024 0.0064 10.2347 0.06%
01-03-2024 0.0021 10.2347 0.02%
29-02-2024 0.0031 10.2347 0.03%
28-02-2024 0.0045 10.2347 0.04%
26-02-2024 0.0082 10.2347 0.08%
23-02-2024 0.0002 10.2347 0.00%
22-02-2024 0.0026 10.2347 0.03%
21-02-2024 0.0050 10.2347 0.05%
20-02-2024 0.0122 10.2347 0.12%
16-02-2024 0.0021 10.2347 0.02%
15-02-2024 0.0046 10.2347 0.04%
12-02-2024 0.0019 10.2347 0.02%
08-02-2024 0.0015 10.2347 0.01%
07-02-2024 0.0038 10.2347 0.04%
02-02-2024 0.0127 10.2347 0.12%
01-02-2024 0.0188 10.2347 0.18%
31-01-2024 0.0066 10.2347 0.06%
30-01-2024 0.0014 10.2347 0.01%
29-01-2024 0.0097 10.2347 0.09%
25-01-2024 0.0024 10.2347 0.02%
24-01-2024 0.0003 10.2347 0.00%
23-01-2024 0.0059 10.2347 0.06%
17-01-2024 0.0018 10.2347 0.02%
16-01-2024 0.0002 10.2347 0.00%
15-01-2024 0.0120 10.2347 0.12%
12-01-2024 0.0043 10.2347 0.04%
11-01-2024 0.0003 10.2347 0.00%
10-01-2024 0.0026 10.2347 0.03%
09-01-2024 0.0023 10.2347 0.02%
08-01-2024 0.0090 10.2347 0.09%
03-01-2024 0.0002 10.2347 0.00%
01-01-2024 0.0031 10.2347 0.03%
29-12-2023 0.0072 10.2347 0.07%
28-12-2023 0.0004 10.2347 0.00%
27-12-2023 0.0005 10.2347 0.00%
26-12-2023 0.0074 10.2347 0.07%
22-12-2023 0.0031 10.2347 0.03%
21-12-2023 0.0015 10.2347 0.01%
20-12-2023 0.0003 10.2347 0.00%
18-12-2023 0.0080 10.2347 0.08%
15-12-2023 0.0125 10.2347 0.12%
14-12-2023 0.0133 10.2347 0.13%
13-12-2023 0.0029 10.2347 0.03%
11-12-2023 0.0030 10.2347 0.03%
07-12-2023 0.0024 10.2347 0.02%
06-12-2023 0.0048 10.2347 0.05%
05-12-2023 0.0020 10.2347 0.02%
04-12-2023 0.0041 10.2347 0.04%
29-11-2023 0.0054 10.2347 0.05%
28-11-2023 0.0035 10.2347 0.03%
20-11-2023 0.0003 10.2347 0.00%
17-11-2023 0.0044 10.2347 0.04%
16-11-2023 0.0025 10.2347 0.02%
15-11-2023 0.0119 10.2347 0.12%
13-11-2023 0.0033 10.2347 0.03%
09-11-2023 0.0047 10.2347 0.05%
08-11-2023 0.0047 10.2347 0.05%
07-11-2023 0.0046 10.2347 0.05%
06-11-2023 0.0072 10.2347 0.07%
03-11-2023 0.0047 10.2347 0.05%
02-11-2023 0.0069 10.2347 0.07%
01-11-2023 0.0012 10.2347 0.01%
31-10-2023 0.0033 10.2347 0.03%
30-10-2023 0.0033 10.2347 0.03%
27-10-2023 0.0023 10.2347 0.02%
26-10-2023 0.0011 10.2347 0.01%
25-10-2023 0.0038 10.2347 0.04%
05-10-2023 0.0069 10.2347 0.07%
03-10-2023 0.0011 10.2347 0.01%
27-09-2023 0.0021 10.2347 0.02%
25-09-2023 0.0037 10.2347 0.04%
22-09-2023 0.0000 10.2347 0.00%
21-09-2023 0.0016 10.2347 0.02%
20-09-2023 0.0037 10.2347 0.04%
14-09-2023 0.0100 10.2347 0.10%
13-09-2023 0.0090 10.2347 0.09%
07-09-2023 0.0042 10.2347 0.04%
05-09-2023 0.0003 10.2347 0.00%
04-09-2023 0.0055 10.2347 0.05%
01-09-2023 0.0029 10.2347 0.03%
31-08-2023 0.0010 10.2347 0.01%
30-08-2023 0.0035 10.2347 0.03%
29-08-2023 0.0029 10.2347 0.03%
28-08-2023 0.0089 10.2347 0.09%
25-08-2023 0.0023 10.2347 0.02%
24-08-2023 0.0046 10.2347 0.05%
23-08-2023 0.0057 10.2347 0.06%
21-08-2023 0.0062 10.2347 0.06%
14-08-2023 0.0009 10.2347 0.01%
10-08-2023 0.0026 10.2347 0.03%
09-08-2023 0.0030 10.2347 0.03%
08-08-2023 0.0001 10.2347 0.00%
07-08-2023 0.0009 10.2347 0.01%
02-08-2023 0.0019 10.2347 0.02%
01-08-2023 0.0022 10.2347 0.02%
27-07-2023 0.0016 10.2347 0.02%
26-07-2023 0.0030 10.2347 0.03%
24-07-2023 0.0048 10.2347 0.05%
20-07-2023 0.0028 10.2347 0.03%
19-07-2023 0.0018 10.2347 0.02%
18-07-2023 0.0086 10.2347 0.08%
17-07-2023 0.0047 10.2347 0.05%
14-07-2023 0.0027 10.2347 0.03%
13-07-2023 0.0103 10.2347 0.10%
12-07-2023 0.0011 10.2347 0.01%
11-07-2023 0.0090 10.2347 0.09%
10-07-2023 0.0014 10.2347 0.01%
05-07-2023 0.0029 10.2347 0.03%
04-07-2023 0.0033 10.2347 0.03%
03-07-2023 0.0007 10.2347 0.01%
28-06-2023 0.0047 10.2347 0.05%
27-06-2023 0.0001 10.2347 0.00%
26-06-2023 0.0021 10.2347 0.02%
20-06-2023 0.0022 10.2347 0.02%
19-06-2023 0.0055 10.2347 0.05%
16-06-2023 0.0002 10.2347 0.00%
07-06-2023 0.0019 10.2347 0.02%
06-06-2023 0.0048 10.2347 0.05%
05-06-2023 0.0032 10.2347 0.03%
02-06-2023 0.0013 10.2347 0.01%
01-06-2023 0.0062 10.2347 0.06%
31-05-2023 0.0022 10.2347 0.02%
30-05-2023 0.0018 10.2347 0.02%
29-05-2023 0.0013 10.2347 0.01%
26-05-2023 0.0008 10.2347 0.01%
22-05-2023 0.0129 10.2347 0.13%
19-05-2023 0.0018 10.2347 0.02%
18-05-2023 0.0052 10.2347 0.05%
17-05-2023 0.0051 10.2347 0.05%
16-05-2023 0.0050 10.2347 0.05%
15-05-2023 0.0060 10.2347 0.06%
12-05-2023 0.0054 10.2347 0.05%
11-05-2023 0.0008 10.2347 0.01%
08-05-2023 0.0064 10.2347 0.06%
04-05-2023 0.0018 10.2347 0.02%
03-05-2023 0.0101 10.2347 0.10%
02-05-2023 0.0042 10.2347 0.04%
28-04-2023 0.0009 10.2347 0.01%
27-04-2023 0.0034 10.2347 0.03%
26-04-2023 0.0055 10.2347 0.05%
25-04-2023 0.0057 10.2347 0.06%
24-04-2023 0.0118 10.2347 0.11%
21-04-2023 0.0044 10.2347 0.04%
20-04-2023 0.0050 10.2347 0.05%
19-04-2023 0.0046 10.2347 0.05%
18-04-2023 0.0023 10.2347 0.02%
17-04-2023 0.0047 10.2347 0.05%
13-04-2023 0.0033 10.2347 0.03%
12-04-2023 0.0042 10.2347 0.04%
10-04-2023 0.0068 10.2347 0.07%
06-04-2023 0.0221 10.2347 0.22%
05-04-2023 0.0121 10.2347 0.12%
03-04-2023 0.0029 10.2347 0.03%
31-03-2023 0.0123 10.2347 0.12%
29-03-2023 0.0059 10.2347 0.06%
27-03-2023 0.0054 10.2347 0.05%
24-03-2023 0.0018 10.2347 0.02%
23-03-2023 0.0093 10.2347 0.09%
21-03-2023 0.0011 10.2347 0.01%
20-03-2023 0.0110 10.2347 0.11%
15-03-2023 0.0016 10.2347 0.02%
14-03-2023 0.0108 10.2347 0.11%
13-03-2023 0.0187 10.2347 0.18%
10-03-2023 0.0023 10.2347 0.02%
06-03-2023 0.0055 10.2347 0.05%
03-03-2023 0.0027 10.2347 0.03%
21-02-2023 0.0020 10.2347 0.02%
20-02-2023 0.0025 10.2347 0.02%
13-02-2023 0.0017 10.2347 0.02%
07-02-2023 0.0024 10.2347 0.02%
06-02-2023 0.0023 10.2347 0.02%
03-02-2023 0.0018 10.2347 0.02%
02-02-2023 0.0025 10.2347 0.02%
01-02-2023 0.0121 10.2347 0.12%
25-01-2023 0.0012 10.2347 0.01%
23-01-2023 0.0024 10.2347 0.02%
19-01-2023 0.0039 10.2347 0.04%
18-01-2023 0.0031 10.2347 0.03%
17-01-2023 0.0017 10.2347 0.02%
16-01-2023 0.0028 10.2347 0.03%
13-01-2023 0.0048 10.2347 0.05%
12-01-2023 0.0042 10.2347 0.04%
11-01-2023 0.0022 10.2347 0.02%
10-01-2023 0.0009 10.2347 0.01%
09-01-2023 0.0070 10.2347 0.07%
05-01-2023 0.0017 10.2347 0.02%
04-01-2023 0.0024 10.2347 0.02%
03-01-2023 0.0016 10.2347 0.02%
02-01-2023 0.0040 10.2347 0.04%
30-12-2022 0.0028 10.2347 0.03%
29-12-2022 0.0016 10.2347 0.02%
27-12-2022 0.0017 10.2347 0.02%
26-12-2022 0.0016 10.2347 0.02%
22-12-2022 0.0003 10.2347 0.00%
21-12-2022 0.0002 10.2347 0.00%
20-12-2022 0.0017 10.2347 0.02%
19-12-2022 0.0025 10.2347 0.02%
14-12-2022 0.0053 10.2347 0.05%
13-12-2022 0.0040 10.2347 0.04%
12-12-2022 0.0058 10.2347 0.06%
09-12-2022 0.0017 10.2347 0.02%
05-12-2022 0.0050 10.2347 0.05%
02-12-2022 0.0020 10.2347 0.02%
01-12-2022 0.0040 10.2347 0.04%
30-11-2022 0.0031 10.2347 0.03%
28-11-2022 0.0070 10.2347 0.07%
24-11-2022 0.0067 10.2347 0.07%
23-11-2022 0.0021 10.2347 0.02%
22-11-2022 0.0025 10.2347 0.02%
21-11-2022 0.0018 10.2347 0.02%
17-11-2022 0.0060 10.2347 0.06%
16-11-2022 0.0021 10.2347 0.02%
15-11-2022 0.0076 10.2347 0.07%
14-11-2022 0.0039 10.2347 0.04%
11-11-2022 0.0104 10.2347 0.10%
10-11-2022 0.0070 10.2347 0.07%
09-11-2022 0.0052 10.2347 0.05%
07-11-2022 0.0067 10.2347 0.07%
04-11-2022 0.0025 10.2347 0.02%
02-11-2022 0.0029 10.2347 0.03%
01-11-2022 0.0016 10.2347 0.02%
31-10-2022 0.0043 10.2347 0.04%
27-10-2022 0.0085 10.2347 0.08%
13-09-2022 0.0039 10.2347 0.04%
12-09-2022 0.0023 10.2347 0.02%
09-09-2022 0.0012 10.2347 0.01%
08-09-2022 0.0040 10.2347 0.04%
06-09-2022 0.0044 10.2347 0.04%
05-09-2022 0.0047 10.2347 0.05%
02-09-2022 0.0007 10.2347 0.01%
01-09-2022 0.0043 10.2347 0.04%
30-08-2022 0.0023 10.2347 0.02%
29-08-2022 0.0030 10.2347 0.03%
26-08-2022 0.0066 10.2347 0.06%
25-08-2022 0.0015 10.2347 0.01%
24-08-2022 0.0017 10.2347 0.02%
23-08-2022 0.0015 10.2347 0.01%
22-08-2022 0.0019 10.2347 0.02%
17-08-2022 0.0171 10.2347 0.17%
12-08-2022 0.0039 10.2347 0.04%
11-08-2022 0.0051 10.2347 0.05%
10-08-2022 0.0019 10.2347 0.02%
04-08-2022 0.0017 10.2347 0.02%
02-08-2022 0.0109 10.2347 0.11%
01-08-2022 0.0087 10.2347 0.08%
29-07-2022 0.0082 10.2347 0.08%
28-07-2022 0.0042 10.2347 0.04%
27-07-2022 0.0008 10.2347 0.01%
25-07-2022 0.0088 10.2347 0.09%
22-07-2022 0.0022 10.2347 0.02%
21-07-2022 0.0009 10.2347 0.01%
20-07-2022 0.0007 10.2347 0.01%
18-07-2022 0.0028 10.2347 0.03%
13-07-2022 0.0075 10.2347 0.07%
12-07-2022 0.0005 10.2347 0.01%
05-04-2022 0.0054 10.2347 0.05%
04-04-2022 0.0008 10.2347 0.01%
31-03-2022 0.0049 10.2347 0.05%
30-03-2022 0.0024 10.2347 0.02%
29-03-2022 0.0029 10.2347 0.03%
28-03-2022 0.0029 10.2347 0.03%
25-03-2022 0.0042 10.2347 0.04%
24-03-2022 0.0074 10.2347 0.07%
23-03-2022 0.0007 10.2347 0.01%
21-03-2022 0.0051 10.2347 0.05%
17-03-2022 0.0067 10.2347 0.07%
16-03-2022 0.0019 10.2347 0.02%
15-03-2022 0.0041 10.2347 0.04%
28-02-2022 0.0003 10.2347 0.00%
23-02-2022 0.0007 10.2347 0.01%
21-02-2022 0.0003 10.2347 0.00%
18-02-2022 0.0025 10.2347 0.02%
14-02-2022 0.0071 10.2347 0.07%
11-02-2022 0.0081 10.2347 0.08%
10-02-2022 0.0124 10.2347 0.12%
31-01-2022 0.0047 10.2347 0.05%
25-01-2022 0.0024 10.2347 0.02%
24-01-2022 0.0018 10.2347 0.02%
21-01-2022 0.0020 10.2347 0.02%
20-01-2022 0.0024 10.2347 0.02%
19-01-2022 0.0010 10.2347 0.01%
14-01-2022 0.0034 10.2347 0.03%
13-01-2022 0.0033 10.2347 0.03%
12-01-2022 0.0014 10.2347 0.01%
11-01-2022 0.0026 10.2347 0.03%
03-01-2022 0.0032 10.2347 0.03%
31-12-2021 0.0006 10.2347 0.01%
14-12-2021 0.0019 10.2347 0.02%
13-12-2021 0.0030 10.2347 0.03%
09-12-2021 0.0013 10.2347 0.01%
08-12-2021 0.0051 10.2347 0.05%
06-12-2021 0.0037 10.2347 0.04%
03-12-2021 0.0015 10.2347 0.01%
02-12-2021 0.0036 10.2347 0.04%
30-11-2021 0.0041 10.2347 0.04%
29-11-2021 0.0020 10.2347 0.02%
26-11-2021 0.0024 10.2347 0.02%
22-11-2021 0.0043 10.2347 0.04%
18-11-2021 0.0024 10.2347 0.02%
17-11-2021 0.0012 10.2347 0.01%
16-11-2021 0.0002 10.2347 0.00%
15-11-2021 0.0002 10.2347 0.00%
09-11-2021 0.0043 10.2347 0.04%
08-11-2021 0.0119 10.2347 0.12%
25-10-2021 0.0018 10.2347 0.02%
22-10-2021 0.0011 10.2347 0.01%
21-10-2021 0.0009 10.2347 0.01%
18-10-2021 0.0008 10.2347 0.01%
13-10-2021 0.0024 10.2347 0.02%
04-10-2021 0.0011 10.2347 0.01%
23-09-2021 0.0001 10.2347 0.00%
21-09-2021 0.0009 10.2347 0.01%
20-09-2021 0.0056 10.2347 0.05%
17-09-2021 0.0010 10.2347 0.01%
16-09-2021 0.0011 10.2347 0.01%
15-09-2021 0.0028 10.2347 0.03%
14-09-2021 0.0016 10.2347 0.02%
13-09-2021 0.0021 10.2347 0.02%
09-09-2021 0.0021 10.2347 0.02%
06-09-2021 0.0038 10.2347 0.04%
03-09-2021 0.0031 10.2347 0.03%
02-09-2021 0.0040 10.2347 0.04%
01-09-2021 0.0072 10.2347 0.07%
31-08-2021 0.0023 10.2347 0.02%
30-08-2021 0.0074 10.2347 0.07%
27-08-2021 0.0020 10.2347 0.02%
25-08-2021 0.0009 10.2347 0.01%
24-08-2021 0.0010 10.2347 0.01%
23-08-2021 0.0021 10.2347 0.02%
20-08-2021 0.0038 10.2347 0.04%
18-08-2021 0.0072 10.2347 0.07%
17-08-2021 0.0071 10.2347 0.07%
13-08-2021 0.0063 10.2347 0.06%
12-08-2021 0.0042 10.2347 0.04%
11-08-2021 0.0019 10.2347 0.02%
10-08-2021 0.0016 10.2347 0.02%
05-08-2021 0.0022 10.2347 0.02%
04-08-2021 0.0021 10.2347 0.02%
03-08-2021 0.0014 10.2347 0.01%
02-08-2021 0.0063 10.2347 0.06%
30-07-2021 0.0002 10.2347 0.00%
28-07-2021 0.0007 10.2347 0.01%
27-07-2021 0.0023 10.2347 0.02%
26-07-2021 0.0047 10.2347 0.05%
23-07-2021 0.0006 10.2347 0.01%
20-07-2021 0.0047 10.2347 0.05%
19-07-2021 0.0043 10.2347 0.04%
16-07-2021 0.0068 10.2347 0.07%
15-07-2021 0.0015 10.2347 0.02%
14-06-2021 0.0025 10.2347 0.02%
11-06-2021 0.0056 10.2347 0.05%
10-06-2021 0.0030 10.2347 0.03%
09-06-2021 0.0072 10.2347 0.07%
08-06-2021 0.0036 10.2347 0.03%
07-06-2021 0.0078 10.2347 0.08%
04-06-2021 0.0023 10.2347 0.02%
03-06-2021 0.0029 10.2347 0.03%
27-05-2021 0.0002 10.2347 0.00%
25-05-2021 0.0062 10.2347 0.06%
24-05-2021 0.0042 10.2347 0.04%
21-05-2021 0.0037 10.2347 0.04%
20-05-2021 0.0009 10.2347 0.01%
19-05-2021 0.0039 10.2347 0.04%
18-05-2021 0.0020 10.2347 0.02%
17-05-2021 0.0006 10.2347 0.01%
11-05-2021 0.0047 10.2347 0.05%
10-05-2021 0.0058 10.2347 0.06%
07-05-2021 0.0031 10.2347 0.03%
06-05-2021 0.0017 10.2347 0.02%
05-05-2021 0.0044 10.2347 0.04%
03-05-2021 0.0063 10.2347 0.06%
30-04-2021 0.0055 10.2347 0.05%
29-04-2021 0.0037 10.2347 0.04%
27-04-2021 0.0069 10.2347 0.07%
26-04-2021 0.0128 10.2347 0.12%
23-04-2021 0.0068 10.2347 0.07%
22-04-2021 0.0055 10.2347 0.05%
20-04-2021 0.0039 10.2347 0.04%
19-04-2021 0.0024 10.2347 0.02%
15-04-2021 0.0002 10.2347 0.00%
12-04-2021 0.0033 10.2347 0.03%
06-04-2021 0.0067 10.2347 0.07%
05-04-2021 0.0164 10.2347 0.16%
31-03-2021 0.0031 10.2347 0.03%
08-01-2021 0.0016 10.2347 0.02%
05-01-2021 0.0096 10.2347 0.09%
04-01-2021 0.0084 10.2347 0.08%
01-01-2021 0.0078 10.2347 0.08%
31-12-2020 0.0020 10.2347 0.02%
30-12-2020 0.0045 10.2347 0.04%
29-12-2020 0.0019 10.2347 0.02%
28-12-2020 0.0079 10.2347 0.08%
24-12-2020 0.0031 10.2347 0.03%
23-12-2020 0.0011 10.2347 0.01%
22-12-2020 0.0011 10.2347 0.01%
18-12-2020 0.0020 10.2347 0.02%
17-12-2020 0.0015 10.2347 0.01%
16-12-2020 0.0019 10.2347 0.02%
10-12-2020 0.0009 10.2347 0.01%
07-12-2020 0.0022 10.2347 0.02%
04-12-2020 0.0005 10.2347 0.00%
26-11-2020 0.0071 10.2347 0.07%
25-11-2020 0.0078 10.2347 0.08%
24-11-2020 0.0034 10.2347 0.03%
23-11-2020 0.0041 10.2347 0.04%
20-11-2020 0.0038 10.2347 0.04%
19-11-2020 0.0127 10.2347 0.12%
18-11-2020 0.0037 10.2347 0.04%
17-11-2020 0.0070 10.2347 0.07%
13-11-2020 0.0066 10.2347 0.06%
12-11-2020 0.0050 10.2347 0.05%
09-11-2020 0.0011 10.2347 0.01%
06-11-2020 0.0048 10.2347 0.05%
05-11-2020 0.0121 10.2347 0.12%
04-11-2020 0.0030 10.2347 0.03%
29-10-2020 0.0016 10.2347 0.02%
28-10-2020 0.0024 10.2347 0.02%
26-10-2020 0.0102 10.2347 0.10%
23-10-2020 0.0073 10.2347 0.07%
21-10-2020 0.0023 10.2347 0.02%
20-10-2020 0.0087 10.2347 0.08%
19-10-2020 0.0035 10.2347 0.03%
15-10-2020 0.0065 10.2347 0.06%
14-10-2020 0.0053 10.2347 0.05%
13-10-2020 0.0137 10.2347 0.13%
12-10-2020 0.0093 10.2347 0.09%
09-10-2020 0.0335 10.2347 0.33%
08-10-2020 0.0063 10.2347 0.06%
07-10-2020 0.0084 10.2347 0.08%
06-10-2020 0.0039 10.2347 0.04%
05-10-2020 0.0074 10.2347 0.07%
01-10-2020 0.0111 10.2347 0.11%
30-09-2020 0.0017 10.2347 0.02%
03-09-2020 0.0077 10.2347 0.07%
02-09-2020 0.0051 10.2347 0.05%
01-09-2020 0.0251 10.2347 0.25%
05-08-2020 0.0029 10.2347 0.03%
04-08-2020 0.0028 10.2347 0.03%
03-08-2020 0.0033 10.2347 0.03%
31-07-2020 0.0106 10.2347 0.10%
30-07-2020 0.0023 10.2347 0.02%
20-07-2020 0.0041 10.2347 0.04%
17-07-2020 0.0041 10.2347 0.04%
16-07-2020 0.0067 10.2347 0.07%
15-07-2020 0.0110 10.2347 0.11%
13-07-2020 0.0107 10.2347 0.10%
10-07-2020 0.0103 10.2312 0.10%
09-07-2020 0.0096 10.2236 0.09%
08-07-2020 0.0072 10.2236 0.07%
07-07-2020 0.0122 10.2105 0.12%
06-07-2020 0.0079 10.2105 0.08%
03-07-2020 0.0033 10.2046 0.03%
02-07-2020 0.0108 10.199 0.11%
01-07-2020 0.0117 10.1959 0.11%
30-06-2020 0.0075 10.1959 0.07%
29-06-2020 0.0194 10.1959 0.19%
26-06-2020 0.0031 10.1959 0.03%
25-06-2020 0.0041 10.1854 0.04%
24-06-2020 0.0051 10.1734 0.05%
23-06-2020 0.0031 10.1734 0.03%
22-06-2020 0.0106 10.1726 0.10%
19-06-2020 0.0227 10.1648 0.22%
18-06-2020 0.0211 10.1624 0.21%
17-06-2020 0.0105 10.1624 0.10%
16-06-2020 0.0106 10.1624 0.10%
15-06-2020 0.0091 10.1624 0.09%
12-06-2020 0.0028 10.1624 0.03%
11-06-2020 0.0149 10.1624 0.15%
10-06-2020 0.0078 10.1624 0.08%
09-06-2020 0.0038 10.1624 0.04%
08-06-2020 0.0021 10.1624 0.02%
05-06-2020 0.0070 10.1624 0.07%
04-06-2020 0.0012 10.1624 0.01%
28-05-2020 0.0018 10.1624 0.02%
27-05-2020 0.0041 10.1624 0.04%
26-05-2020 0.0081 10.1624 0.08%
22-05-2020 0.0482 10.1624 0.47%
21-05-2020 0.0113 10.1624 0.11%
20-05-2020 0.0113 10.1624 0.11%
19-05-2020 0.0142 10.1624 0.14%
18-05-2020 0.0156 10.1624 0.15%
15-05-2020 0.0003 10.1624 0.00%
23-04-2020 0.0255 10.1624 0.25%
22-04-2020 0.0061 10.1624 0.06%
21-04-2020 0.0126 10.1624 0.12%
20-04-2020 0.0378 10.1624 0.37%
06-03-2020 0.0025 10.1624 0.03%
04-03-2020 0.0220 10.1624 0.22%
26-02-2020 0.0017 10.1624 0.02%
24-02-2020 0.0061 10.1624 0.06%
17-02-2020 0.0092 10.1624 0.09%
14-02-2020 0.0067 10.1624 0.07%
13-02-2020 0.0055 10.1624 0.05%
11-02-2020 0.0005 10.1624 0.01%
10-02-2020 0.0040 10.1624 0.04%
07-02-2020 0.0185 10.1624 0.18%
06-02-2020 0.0261 10.1624 0.26%
05-02-2020 0.0035 10.1624 0.03%
04-02-2020 0.0052 10.1624 0.05%
03-02-2020 0.0162 10.1624 0.16%
31-01-2020 0.0005 10.1624 0.00%
28-01-2020 0.0020 10.1624 0.02%
27-01-2020 0.0064 10.1624 0.06%
24-01-2020 0.0051 10.1624 0.05%
23-01-2020 0.0048 10.1624 0.05%
22-01-2020 0.0066 10.1624 0.06%
21-01-2020 0.0030 10.1624 0.03%
20-01-2020 0.0028 10.1624 0.03%
17-01-2020 0.0013 10.1624 0.01%
16-01-2020 0.0010 10.1624 0.01%
09-01-2020 0.0039 10.1624 0.04%
08-01-2020 0.0028 10.1624 0.03%
07-01-2020 0.0021 10.1624 0.02%
03-01-2020 0.0050 10.1624 0.05%
02-01-2020 0.0029 10.1624 0.03%
01-01-2020 0.0052 10.1624 0.05%
31-12-2019 0.0003 10.1624 0.00%
04-12-2019 0.0073 10.1624 0.07%
03-12-2019 0.0016 10.1624 0.02%
02-12-2019 0.0014 10.1624 0.01%
29-11-2019 0.0022 10.1624 0.02%
28-11-2019 0.0067 10.1624 0.07%
27-11-2019 0.0011 10.1624 0.01%
26-11-2019 0.0026 10.1624 0.03%
25-11-2019 0.0078 10.1624 0.08%
22-11-2019 0.0012 10.1624 0.01%
21-11-2019 0.0006 10.1624 0.01%
20-11-2019 0.0025 10.1624 0.02%
19-11-2019 0.0029 10.1624 0.03%
18-11-2019 0.0039 10.1624 0.04%
15-11-2019 0.0025 10.1565 0.02%
14-11-2019 0.0058 10.1531 0.06%
13-11-2019 0.0023 10.1531 0.02%
07-11-2019 0.0038 10.1531 0.04%
06-11-2019 0.0004 10.1531 0.00%
05-11-2019 0.0010 10.1531 0.01%
31-05-2019 0.0093 10.0728 0.09%
29-05-2019 0.0018 10.0728 0.02%
28-05-2019 0.0049 10.0728 0.05%
27-05-2019 0.0115 10.0728 0.11%
24-05-2019 0.0077 10.0728 0.08%
23-05-2019 0.0123 10.0728 0.12%
22-05-2019 0.0042 10.0728 0.04%
21-05-2019 0.0014 10.0728 0.01%
20-05-2019 0.0063 10.0728 0.06%
17-05-2019 0.0083 10.0728 0.08%
14-05-2019 0.0069 10.0728 0.07%
13-05-2019 0.0045 10.0728 0.04%
10-05-2019 0.0007 10.0728 0.01%
09-05-2019 0.0021 10.0728 0.02%
08-05-2019 0.0032 10.0728 0.03%
07-05-2019 0.0043 10.0728 0.04%
06-05-2019 0.0040 10.0728 0.04%
02-05-2019 0.0016 10.0728 0.02%
30-04-2019 0.0031 10.0728 0.03%
02-04-2019 0.0164 10.0728 0.16%
29-03-2019 0.0088 10.0727 0.09%
28-03-2019 0.0051 10.0727 0.05%
25-03-2019 0.0123 10.0727 0.12%
22-03-2019 0.0065 10.0727 0.06%
20-03-2019 0.0038 10.0727 0.04%
18-03-2019 0.0096 10.0727 0.10%
15-03-2019 0.0057 10.0727 0.06%
14-03-2019 0.0098 10.0727 0.10%
12-03-2019 0.0061 10.0727 0.06%
11-03-2019 0.0136 10.0727 0.13%
08-03-2019 0.0071 10.0727 0.07%
07-03-2019 0.0070 10.0727 0.07%
06-03-2019 0.0034 10.0727 0.03%
05-03-2019 0.0104 10.0727 0.10%
01-03-2019 0.0045 10.0727 0.04%
25-02-2019 0.0001 10.0727 0.00%
13-02-2019 0.0127 10.0727 0.13%
11-02-2019 0.0037 10.0727 0.04%
08-02-2019 0.0038 10.0727 0.04%
07-02-2019 0.0073 10.0727 0.07%
31-01-2019 0.0006 10.0727 0.01%
29-01-2019 0.0011 10.0727 0.01%
28-01-2019 0.0046 10.0727 0.05%
25-01-2019 0.0020 10.0727 0.02%
24-01-2019 0.0014 10.0727 0.01%
23-01-2019 0.0007 10.0727 0.01%
22-01-2019 0.0049 10.0727 0.05%
21-01-2019 0.0012 10.0727 0.01%
18-01-2019 0.0001 10.0727 0.00%
17-01-2019 0.0002 10.0727 0.00%
15-01-2019 0.0005 10.0727 0.01%
14-01-2019 0.0103 10.0727 0.10%
11-01-2019 0.0022 10.0727 0.02%
10-01-2019 0.0027 10.0727 0.03%
09-01-2019 0.0017 10.0727 0.02%
08-01-2019 0.0053 10.0727 0.05%
07-01-2019 0.0029 10.0727 0.03%
04-01-2019 0.0043 10.0727 0.04%
02-01-2019 0.0029 10.0727 0.03%
31-12-2018 0.0039 10.0727 0.04%
27-12-2018 0.0033 10.0727 0.03%
26-12-2018 0.0050 10.0727 0.05%
24-12-2018 0.0042 10.0727 0.04%
21-12-2018 0.0018 10.0727 0.02%
20-12-2018 0.0028 10.0727 0.03%
19-12-2018 0.0095 10.0727 0.09%
18-12-2018 0.0048 10.0727 0.05%
17-12-2018 0.0045 10.0727 0.05%
14-12-2018 0.0010 10.0727 0.01%
13-12-2018 0.0026 10.0727 0.03%
12-12-2018 0.0093 10.0727 0.09%
11-12-2018 0.0006 10.0727 0.01%
07-12-2018 0.0016 10.0727 0.02%
06-12-2018 0.0063 10.0727 0.06%
05-12-2018 0.0085 10.0727 0.08%
04-12-2018 0.0035 10.0727 0.03%
03-12-2018 0.0030 10.0727 0.03%
30-11-2018 0.0043 10.0727 0.04%
29-11-2018 0.0070 10.0727 0.07%
28-11-2018 0.0043 10.0727 0.04%
27-11-2018 0.0026 10.0727 0.03%
26-11-2018 0.0071 10.0727 0.07%
22-11-2018 0.0047 10.0727 0.05%
20-11-2018 0.0028 10.0727 0.03%
19-11-2018 0.0050 10.0727 0.05%
15-11-2018 0.0031 10.0727 0.03%
14-11-2018 0.0056 10.0727 0.06%
13-11-2018 0.0041 10.0727 0.04%
12-11-2018 0.0036 10.0727 0.04%
09-11-2018 0.0056 10.0727 0.06%
06-11-2018 0.0014 10.0727 0.01%
05-11-2018 0.0056 10.0727 0.06%
02-11-2018 0.0047 10.0727 0.05%
01-11-2018 0.0022 10.0727 0.02%
31-10-2018 0.0005 10.0727 0.00%
30-10-2018 0.0012 10.0727 0.01%
29-10-2018 0.0022 10.0727 0.02%
24-10-2018 0.0013 10.0727 0.01%
23-10-2018 0.0004 10.0727 0.00%
22-10-2018 0.0047 10.0727 0.05%
19-10-2018 0.0016 10.0727 0.02%
17-10-2018 0.0007 10.0727 0.01%
16-10-2018 0.0035 10.0727 0.03%
15-10-2018 0.0083 10.0727 0.08%
12-10-2018 0.0010 10.0727 0.01%
08-10-2018 0.0056 10.0727 0.06%
05-10-2018 0.0090 10.0727 0.09%
01-10-2018 0.0093 10.0727 0.09%
28-09-2018 0.0072 10.0727 0.07%
27-09-2018 0.0031 10.0727 0.03%
19-09-2018 0.0020 10.0727 0.02%
18-09-2018 0.0005 10.0727 0.01%
17-09-2018 0.0006 10.0727 0.01%
07-09-2018 0.0019 10.0727 0.02%
03-09-2018 0.0034 10.0727 0.03%
31-08-2018 0.0007 10.0727 0.01%
30-08-2018 0.0001 10.0727 0.00%
29-08-2018 0.0012 10.0727 0.01%
28-08-2018 0.0003 10.0727 0.00%
27-08-2018 0.0042 10.0727 0.04%
24-08-2018 0.0005 10.0727 0.00%
23-08-2018 0.0015 10.0727 0.02%
21-08-2018 0.0012 10.0727 0.01%
20-08-2018 0.0057 10.0727 0.06%
16-08-2018 0.0021 10.0727 0.02%
14-08-2018 0.0014 10.0727 0.01%
13-08-2018 0.0026 10.0727 0.03%
10-08-2018 0.0017 10.0727 0.02%
09-08-2018 0.0017 10.0727 0.02%
08-08-2018 0.0022 10.0727 0.02%
07-08-2018 0.0007 10.0727 0.01%
06-08-2018 0.0037 10.0727 0.04%
03-08-2018 0.0000 10.0727 0.00%
02-08-2018 0.0035 10.0727 0.03%
01-08-2018 0.0056 10.0727 0.06%
31-07-2018 0.0030 10.0727 0.03%
30-07-2018 0.0038 10.0727 0.04%
27-07-2018 0.0013 10.0727 0.01%
26-07-2018 0.0016 10.0727 0.02%
25-07-2018 0.0017 10.0727 0.02%
24-07-2018 0.0010 10.0727 0.01%
23-07-2018 0.0022 10.0727 0.02%
19-07-2018 0.0010 10.0727 0.01%
18-07-2018 0.0013 10.0727 0.01%
17-07-2018 0.0045 10.0727 0.04%
16-07-2018 0.0017 10.0727 0.02%
13-07-2018 0.0058 10.0727 0.06%
12-07-2018 0.0047 10.0727 0.05%
11-07-2018 0.0019 10.0727 0.02%
10-07-2018 0.0026 10.0727 0.03%
09-07-2018 0.0055 10.0727 0.05%
06-07-2018 0.0004 10.0727 0.00%
05-07-2018 0.0016 10.0727 0.02%
04-07-2018 0.0054 10.0727 0.05%
03-07-2018 0.0020 10.0727 0.02%
02-07-2018 0.0068 10.0727 0.07%
26-06-2018 0.0013 10.0727 0.01%
25-06-2018 0.0039 10.0727 0.04%
22-06-2018 0.0020 10.0727 0.02%
21-06-2018 0.0057 10.0727 0.06%
20-06-2018 0.0043 10.0727 0.04%
19-06-2018 0.0028 10.0727 0.03%
18-06-2018 0.0064 10.0727 0.06%
15-06-2018 0.0067 10.0727 0.07%
14-06-2018 0.0032 10.0727 0.03%
13-06-2018 0.0031 10.0727 0.03%
12-06-2018 0.0024 10.0727 0.02%
11-06-2018 0.0041 10.0727 0.04%
06-06-2018 0.0006 10.0727 0.01%
05-06-2018 0.0022 10.0727 0.02%
04-06-2018 0.0009 10.0727 0.01%
30-05-2018 0.0044 10.0727 0.04%
29-05-2018 0.0049 10.0727 0.05%
28-05-2018 0.0063 10.0727 0.06%
25-05-2018 0.0027 10.0727 0.03%
08-05-2018 0.0000 10.0727 0.00%
07-05-2018 0.0046 10.0727 0.05%
17-04-2018 0.0008 10.0727 0.01%
16-04-2018 0.0034 10.0727 0.03%
13-04-2018 0.0002 10.0727 0.00%
10-04-2018 0.0003 10.0727 0.00%
09-04-2018 0.0046 10.0727 0.05%
06-04-2018 0.0029 10.0727 0.03%
05-04-2018 0.0047 10.0727 0.05%
04-04-2018 0.0023 10.0727 0.02%
03-04-2018 0.0111 10.0727 0.11%
28-03-2018 0.0089 10.0727 0.09%
27-03-2018 0.0092 10.0727 0.09%
26-03-2018 0.0023 10.0727 0.02%
23-03-2018 0.0010 10.0727 0.01%
22-03-2018 0.0006 10.0727 0.01%
19-03-2018 0.0035 10.0727 0.03%
16-03-2018 0.0051 10.0727 0.05%
15-03-2018 0.0021 10.0727 0.02%
14-03-2018 0.0020 10.0727 0.02%
13-03-2018 0.0032 10.0727 0.03%
12-03-2018 0.0074 10.0727 0.07%
09-03-2018 0.0015 10.0727 0.02%
08-03-2018 0.0043 10.0727 0.04%
07-03-2018 0.0063 10.0727 0.06%
06-03-2018 0.0034 10.0727 0.03%
05-03-2018 0.0060 10.0727 0.06%
01-03-2018 0.0009 10.0727 0.01%
28-02-2018 0.0012 10.0727 0.01%
27-02-2018 0.0001 10.0727 0.00%
26-02-2018 0.0024 10.0727 0.02%
21-02-2018 0.0011 10.0727 0.01%
20-02-2018 0.0015 10.0727 0.01%
16-02-2018 0.0001 10.0727 0.00%
14-02-2018 0.0040 10.0727 0.04%
12-02-2018 0.0047 10.0727 0.05%
09-02-2018 0.0020 10.0727 0.02%
08-02-2018 0.0029 10.0727 0.03%
07-02-2018 0.0025 10.0727 0.02%
06-02-2018 0.0031 10.0727 0.03%
05-02-2018 0.0019 10.0727 0.02%
31-01-2018 0.0019 10.0727 0.02%
30-01-2018 0.0004 10.0727 0.00%
29-01-2018 0.0042 10.0727 0.04%
25-01-2018 0.0005 10.0727 0.01%
24-01-2018 0.0006 10.0727 0.01%
23-01-2018 0.0017 10.0727 0.02%
22-01-2018 0.0030 10.0727 0.03%
19-01-2018 0.0007 10.0727 0.01%
18-01-2018 0.0005 10.0727 0.01%
17-01-2018 0.0013 10.0727 0.01%
15-01-2018 0.0038 10.0727 0.04%
11-01-2018 0.0002 10.0727 0.00%
09-01-2018 0.0006 10.0727 0.01%
08-01-2018 0.0041 10.0727 0.04%
05-01-2018 0.0018 10.0727 0.02%
02-01-2018 0.0024 10.0727 0.02%
01-01-2018 0.0061 10.0727 0.06%
29-12-2017 0.0022 10.0727 0.02%
27-12-2017 0.0003 10.0727 0.00%
26-12-2017 0.0030 10.0727 0.03%
20-12-2017 0.0002 10.0727 0.00%
19-12-2017 0.0005 10.0727 0.01%
18-12-2017 0.0024 10.0727 0.02%
14-12-2017 0.0001 10.0727 0.00%
11-12-2017 0.0018 10.0727 0.02%
08-12-2017 0.0028 10.0727 0.03%
07-12-2017 0.0019 10.0727 0.02%
06-12-2017 0.0013 10.0727 0.01%
05-12-2017 0.0005 10.0727 0.01%
04-12-2017 0.0052 10.0727 0.05%
30-11-2017 0.0021 10.0727 0.02%
29-11-2017 0.0023 10.0727 0.02%
28-11-2017 0.0013 10.0727 0.01%
27-11-2017 0.0032 10.0727 0.03%
24-11-2017 0.0005 10.0727 0.01%
21-11-2017 0.0018 10.0727 0.02%
20-11-2017 0.0051 10.0727 0.05%
17-11-2017 0.0012 10.0727 0.01%
15-11-2017 0.0008 10.0727 0.01%
13-11-2017 0.0035 10.0727 0.04%
10-11-2017 0.0012 10.0727 0.01%
09-11-2017 0.0012 10.0727 0.01%
08-11-2017 0.0011 10.0727 0.01%
06-11-2017 0.0037 10.0727 0.04%
03-11-2017 0.0013 10.0727 0.01%
02-11-2017 0.0012 10.0727 0.01%
01-11-2017 0.0012 10.0727 0.01%
31-10-2017 0.0005 10.0727 0.00%
30-10-2017 0.0036 10.0727 0.04%
27-10-2017 0.0015 10.0727 0.01%
26-10-2017 0.0013 10.0727 0.01%
25-10-2017 0.0012 10.0727 0.01%
24-10-2017 0.0012 10.0727 0.01%
23-10-2017 0.0054 10.0727 0.05%
18-10-2017 0.0013 10.0727 0.01%
17-10-2017 0.0019 10.0727 0.02%
16-10-2017 0.0041 10.0727 0.04%
13-10-2017 0.0022 10.0727 0.02%
12-10-2017 0.0016 10.0727 0.02%
11-10-2017 0.0014 10.0727 0.01%
10-10-2017 0.0019 10.0727 0.02%
09-10-2017 0.0034 10.0727 0.03%
06-10-2017 0.0012 10.0727 0.01%
05-10-2017 0.0006 10.0727 0.01%
04-10-2017 0.0005 10.0727 0.00%
03-10-2017 0.0071 10.0727 0.07%
29-09-2017 0.0016 10.0727 0.02%
28-09-2017 0.0014 10.0727 0.01%
27-09-2017 0.0005 10.0727 0.01%
26-09-2017 0.0009 10.0727 0.01%
25-09-2017 0.0025 10.0727 0.02%
20-09-2017 0.0010 10.0727 0.01%
19-09-2017 0.0012 10.0727 0.01%
18-09-2017 0.0022 10.0727 0.02%
15-09-2017 0.0008 10.0727 0.01%
14-09-2017 0.0012 10.0727 0.01%
13-09-2017 0.0005 10.0727 0.01%
12-09-2017 0.0008 10.0727 0.01%
11-09-2017 0.0036 10.0727 0.04%
08-09-2017 0.0006 10.0727 0.01%
07-09-2017 0.0014 10.0727 0.01%
06-09-2017 0.0015 10.0727 0.01%
05-09-2017 0.0012 10.0727 0.01%
04-09-2017 0.0035 10.0727 0.03%
01-09-2017 0.0061 10.0727 0.06%
31-08-2017 0.0026 10.0727 0.03%
30-08-2017 0.0016 10.0727 0.02%
29-08-2017 0.0020 10.0727 0.02%
28-08-2017 0.0052 10.0727 0.05%
24-08-2017 0.0014 10.0727 0.01%
23-08-2017 0.0008 10.0727 0.01%
22-08-2017 0.0024 10.0727 0.02%
21-08-2017 0.0042 10.0727 0.04%
18-08-2017 0.0030 10.0727 0.03%
16-08-2017 0.0010 10.0727 0.01%
14-08-2017 0.0019 10.0727 0.02%
11-08-2017 0.0004 10.0727 0.00%
10-08-2017 0.0012 10.0727 0.01%
09-08-2017 0.0013 10.0727 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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