Historical Dividends of Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 03-08-2018 | CRISIL Hybrid 35+65 Aggressive TRI | 1.02% As on (31-03-2024) |
1,586 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.1000 | 15.29 | 0.65% |
| 26-02-2024 | 0.1000 | 15.43 | 0.65% |
| 25-01-2024 | 0.1000 | 15.13 | 0.66% |
| 26-12-2023 | 0.1000 | 15.28 | 0.65% |
| 28-11-2023 | 0.1000 | 14.65 | 0.68% |
| 25-10-2023 | 0.1000 | 14.29 | 0.70% |
| 25-09-2023 | 0.1000 | 14.71 | 0.68% |
| 25-08-2023 | 0.1000 | 14.57 | 0.69% |
| 27-03-2023 | 0.1000 | 13.0 | 0.77% |
| 27-02-2023 | 0.1000 | 13.48 | 0.74% |
| 25-01-2023 | 0.1000 | 13.66 | 0.73% |
| 26-12-2022 | 0.1000 | 14.12 | 0.71% |
| 25-11-2022 | 0.1000 | 14.52 | 0.69% |
| 25-10-2022 | 0.1000 | 14.35 | 0.70% |
| 25-04-2022 | 0.1000 | 14.19 | 0.70% |
| 25-03-2022 | 0.1000 | 14.41 | 0.69% |
| 28-02-2022 | 0.1000 | 14.41 | 0.69% |
| 27-01-2022 | 0.1000 | 14.68 | 0.68% |
| 25-11-2021 | 0.1000 | 15.63 | 0.64% |
| 25-10-2021 | 0.1000 | 15.56 | 0.64% |
| 27-09-2021 | 0.1000 | 15.63 | 0.64% |
| 25-08-2021 | 0.0800 | 14.71 | 0.54% |
| 26-07-2021 | 0.0800 | 14.33 | 0.56% |
| 25-06-2021 | 0.0800 | 13.98 | 0.57% |
| 25-05-2021 | 0.0800 | 13.49 | 0.59% |
| 26-04-2021 | 0.0800 | 12.96 | 0.62% |
| 25-03-2021 | 0.0800 | 12.92 | 0.62% |
| 25-02-2021 | 0.0800 | 13.49 | 0.59% |
| 28-01-2021 | 0.0800 | 12.9 | 0.62% |
| 28-12-2020 | 0.0800 | 13.15 | 0.61% |
| 26-11-2020 | 0.0800 | 12.53 | 0.64% |
| 25-02-2020 | 0.0576 | 11.6 | 0.50% |
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