ABSL MF Gamification FingoMF 728x90

Historical Dividends of Axis ESG Integration Strategy Fund - Regular Plan - IDCW

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Category Launch Date Benchmark TER AUM
Equity: Thematic-ESG 12-02-2020 NIFTY 100 ESG TRI 2.22%
As on (31-05-2025)
1,236.09 Cr
As on (30-04-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
11-03-2025 1.3100 15.13 8.66%
20-03-2024 1.2900 15.86 8.13%
13-03-2023 1.0300 12.96 7.95%
25-03-2022 1.2000 15.2 7.89%

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