Historical Dividends of Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 03-08-2018 | CRISIL Hybrid 35+65 Aggressive TRI | 2.16% 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 | 12.82 | 0.78% |
| 26-02-2024 | 0.1000 | 12.96 | 0.77% |
| 25-01-2024 | 0.1000 | 12.73 | 0.79% |
| 26-12-2023 | 0.1000 | 12.89 | 0.78% |
| 28-11-2023 | 0.1000 | 12.38 | 0.81% |
| 25-10-2023 | 0.1000 | 12.11 | 0.83% |
| 25-09-2023 | 0.1000 | 12.49 | 0.80% |
| 25-08-2023 | 0.1000 | 12.4 | 0.81% |
| 25-07-2023 | 0.1000 | 12.68 | 0.79% |
| 26-06-2023 | 0.1000 | 12.38 | 0.81% |
| 25-05-2023 | 0.1000 | 12.11 | 0.83% |
| 25-04-2023 | 0.1000 | 11.86 | 0.84% |
| 27-03-2023 | 0.1000 | 11.5 | 0.87% |
| 27-02-2023 | 0.1000 | 11.95 | 0.84% |
| 25-01-2023 | 0.1000 | 12.13 | 0.82% |
| 26-12-2022 | 0.1000 | 12.56 | 0.80% |
| 25-11-2022 | 0.1000 | 12.94 | 0.77% |
| 25-10-2022 | 0.1000 | 12.81 | 0.78% |
| 26-09-2022 | 0.1000 | 12.72 | 0.79% |
| 25-08-2022 | 0.1000 | 13.1 | 0.76% |
| 25-07-2022 | 0.1000 | 12.65 | 0.79% |
| 27-06-2022 | 0.1000 | 12.13 | 0.82% |
| 25-05-2022 | 0.1000 | 12.32 | 0.81% |
| 25-04-2022 | 0.1000 | 13.27 | 0.75% |
| 25-03-2022 | 0.1000 | 13.5 | 0.74% |
| 28-02-2022 | 0.1000 | 13.52 | 0.74% |
| 27-01-2022 | 0.1000 | 13.79 | 0.73% |
| 27-12-2021 | 0.1000 | 14.38 | 0.70% |
| 25-11-2021 | 0.1000 | 14.83 | 0.67% |
| 25-10-2021 | 0.1000 | 14.79 | 0.68% |
| 27-09-2021 | 0.1000 | 14.87 | 0.67% |
| 25-08-2021 | 0.0800 | 14.02 | 0.57% |
| 26-07-2021 | 0.0800 | 13.68 | 0.58% |
| 25-06-2021 | 0.0800 | 13.36 | 0.60% |
| 25-05-2021 | 0.0800 | 12.91 | 0.62% |
| 26-04-2021 | 0.0800 | 12.43 | 0.64% |
| 25-03-2021 | 0.0800 | 12.41 | 0.64% |
| 25-02-2021 | 0.0800 | 12.97 | 0.62% |
| 28-01-2021 | 0.0800 | 12.42 | 0.64% |
| 28-12-2020 | 0.0800 | 12.68 | 0.63% |
| 26-11-2020 | 0.0800 | 12.09 | 0.66% |
| 25-02-2020 | 0.0576 | 11.32 | 0.51% |
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