Historical Dividends of Axis Equity Saver Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Equity Savings | 20-08-2015 | NIFTY Equity Savings TRI | 2.32% As on (31-03-2024) |
902.05 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 0.0900 | 11.97 | 0.75% |
| 26-02-2024 | 0.0800 | 12.09 | 0.66% |
| 25-01-2024 | 0.0800 | 11.92 | 0.67% |
| 28-11-2023 | 0.0900 | 11.41 | 0.79% |
| 25-10-2023 | 0.0900 | 11.25 | 0.80% |
| 25-09-2023 | 0.0900 | 11.4 | 0.79% |
| 25-08-2023 | 0.0900 | 11.37 | 0.79% |
| 25-07-2023 | 0.0900 | 11.46 | 0.79% |
| 26-06-2023 | 0.0900 | 11.23 | 0.80% |
| 25-05-2023 | 0.0900 | 11.17 | 0.81% |
| 25-04-2023 | 0.0900 | 11.01 | 0.82% |
| 27-03-2023 | 0.0900 | 10.88 | 0.83% |
| 27-02-2023 | 0.0900 | 11.11 | 0.81% |
| 25-01-2023 | 0.0900 | 11.27 | 0.80% |
| 26-12-2022 | 0.0900 | 11.39 | 0.79% |
| 25-11-2022 | 0.0900 | 11.61 | 0.78% |
| 25-10-2022 | 0.0900 | 11.51 | 0.78% |
| 26-09-2022 | 0.0900 | 11.43 | 0.79% |
| 25-08-2022 | 0.0900 | 11.65 | 0.77% |
| 25-07-2022 | 0.0900 | 11.45 | 0.79% |
| 27-06-2022 | 0.0900 | 11.25 | 0.80% |
| 25-05-2022 | 0.0900 | 11.34 | 0.79% |
| 25-04-2022 | 0.0900 | 11.73 | 0.77% |
| 25-03-2022 | 0.0900 | 11.94 | 0.75% |
| 28-02-2022 | 0.0900 | 12.02 | 0.75% |
| 27-01-2022 | 0.0900 | 12.11 | 0.74% |
| 27-12-2021 | 0.0900 | 12.44 | 0.72% |
| 25-11-2021 | 0.0900 | 12.64 | 0.71% |
| 25-10-2021 | 0.0900 | 12.77 | 0.70% |
| 27-09-2021 | 0.0900 | 12.82 | 0.70% |
| 25-08-2021 | 0.0625 | 12.53 | 0.50% |
| 26-07-2021 | 0.0625 | 12.3 | 0.51% |
| 25-06-2021 | 0.0625 | 12.13 | 0.52% |
| 25-05-2021 | 0.0625 | 11.89 | 0.53% |
| 26-04-2021 | 0.0625 | 11.67 | 0.54% |
| 25-03-2021 | 0.0625 | 11.71 | 0.53% |
| 25-02-2021 | 0.0625 | 11.97 | 0.52% |
| 28-01-2021 | 0.0506 | 11.62 | 0.44% |
| 25-02-2020 | 0.0553 | 10.77 | 0.51% |
| 27-01-2020 | 0.0553 | 10.77 | 0.51% |
| 26-12-2019 | 0.0553 | 10.73 | 0.52% |
| 25-11-2019 | 0.0553 | 10.79 | 0.51% |
| 25-10-2019 | 0.0553 | 10.77 | 0.51% |
| 25-09-2019 | 0.0553 | 10.69 | 0.52% |
| 26-08-2019 | 0.0553 | 10.56 | 0.52% |
| 25-07-2019 | 0.0553 | 10.51 | 0.53% |
| 25-06-2019 | 0.0553 | 10.73 | 0.52% |
| 27-05-2019 | 0.0553 | 10.89 | 0.51% |
| 25-04-2019 | 0.0553 | 10.75 | 0.51% |
| 25-03-2019 | 0.0553 | 10.64 | 0.52% |
| 25-02-2019 | 0.0553 | 10.52 | 0.53% |
| 25-01-2019 | 0.0553 | 10.55 | 0.52% |
| 26-12-2018 | 0.0553 | 10.58 | 0.52% |
| 26-11-2018 | 0.0553 | 10.5 | 0.53% |
| 25-10-2018 | 0.0553 | 10.31 | 0.54% |
| 25-09-2018 | 0.0553 | 10.74 | 0.52% |
| 27-08-2018 | 0.0553 | 11.21 | 0.49% |
| 25-07-2018 | 0.0553 | 11.1 | 0.50% |
| 25-06-2018 | 0.0553 | 10.82 | 0.51% |
| 25-05-2018 | 0.0553 | 10.8 | 0.51% |
| 25-04-2018 | 0.0553 | 10.86 | 0.51% |
| 26-03-2018 | 0.0625 | 10.56 | 0.59% |
| 26-02-2018 | 0.0625 | 10.72 | 0.58% |
| 25-01-2018 | 0.0625 | 10.91 | 0.57% |
| 26-12-2017 | 0.0625 | 10.84 | 0.58% |
| 27-11-2017 | 0.0625 | 10.81 | 0.58% |
| 25-10-2017 | 0.0625 | 10.71 | 0.58% |
| 25-09-2017 | 0.0625 | 10.71 | 0.58% |
| 28-08-2017 | 0.0625 | 10.77 | 0.58% |
| 25-07-2017 | 0.0625 | 10.76 | 0.58% |
| 27-06-2017 | 0.0625 | 10.64 | 0.59% |
| 25-05-2017 | 0.0625 | 10.57 | 0.59% |
| 25-04-2017 | 0.0625 | 10.69 | 0.58% |
| 06-04-2017 | 0.0625 | 10.64 | 0.59% |
| 20-02-2017 | 0.0130 | 10.32 | 0.13% |
| 05-12-2016 | 0.0625 | 10.07 | 0.62% |
| 02-11-2016 | 0.0625 | 10.44 | 0.60% |
| 26-09-2016 | 0.0625 | 10.42 | 0.60% |
| 25-08-2016 | 0.0620 | 10.46 | 0.59% |
| 28-07-2016 | 0.0625 | 10.59 | 0.59% |
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