Historical Dividends of Axis Long Duration Fund - Direct Plan -Daily IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Long Duration | 27-12-2022 | NIFTY Long Duration Debt Index A-III | 0.32% As on (31-05-2025) |
400.06 Cr As on (30-04-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 05-06-2025 | 0.2781 | 1043.0777 | 0.03% |
| 04-06-2025 | 0.2213 | 1042.7202 | 0.02% |
| 03-06-2025 | 0.1902 | 1044.3134 | 0.02% |
| 02-06-2025 | 0.0267 | 1043.9197 | 0.00% |
| 28-05-2025 | 0.5051 | 1047.3597 | 0.05% |
| 27-05-2025 | 0.1921 | 1047.1974 | 0.02% |
| 26-05-2025 | 0.0113 | 1046.4353 | 0.00% |
| 21-05-2025 | 0.1894 | 1047.3365 | 0.02% |
| 20-05-2025 | 0.2320 | 1047.1206 | 0.02% |
| 19-05-2025 | 0.5997 | 1046.8346 | 0.06% |
| 16-05-2025 | 0.5842 | 1049.1369 | 0.06% |
| 15-05-2025 | 0.1973 | 1047.1975 | 0.02% |
| 14-05-2025 | 0.0632 | 1046.7874 | 0.01% |
| 13-05-2025 | 0.2760 | 1042.9124 | 0.03% |
| 03-10-2024 | 0.5524 | 1033.415 | 0.05% |
| 01-10-2024 | 0.8779 | 1037.0538 | 0.08% |
| 30-09-2024 | 0.9331 | 1034.9703 | 0.09% |
| 27-09-2024 | 0.2662 | 1034.1677 | 0.03% |
| 26-09-2024 | 1.0801 | 1037.0085 | 0.10% |
| 25-09-2024 | 0.6150 | 1036.2604 | 0.06% |
| 24-09-2024 | 0.7052 | 1033.8185 | 0.07% |
| 23-09-2024 | 0.6863 | 1032.729 | 0.07% |
| 20-09-2024 | 1.8548 | 1032.6115 | 0.18% |
| 19-09-2024 | 0.4526 | 1033.4305 | 0.04% |
| 17-09-2024 | 0.1997 | 1032.231 | 0.02% |
| 16-09-2024 | 0.7706 | 1034.5559 | 0.07% |
| 13-09-2024 | 0.2692 | 1032.4363 | 0.03% |
| 12-09-2024 | 0.2119 | 1031.6538 | 0.02% |
| 11-09-2024 | 0.2002 | 1030.2797 | 0.02% |
| 10-09-2024 | 0.0613 | 1028.1182 | 0.01% |
| 09-09-2024 | 0.5226 | 1027.1971 | 0.05% |
| 06-09-2024 | 0.5203 | 1026.7607 | 0.05% |
| 05-09-2024 | 0.8134 | 1028.4849 | 0.08% |
| 04-09-2024 | 0.2714 | 1029.3211 | 0.03% |
| 03-09-2024 | 0.6975 | 1027.3007 | 0.07% |
| 02-09-2024 | 0.5890 | 1026.7903 | 0.06% |
| 30-08-2024 | 0.1167 | 1027.3657 | 0.01% |
| 29-08-2024 | 0.2949 | 1027.5461 | 0.03% |
| 28-08-2024 | 0.2314 | 1028.3453 | 0.02% |
| 27-08-2024 | 0.2230 | 1029.0917 | 0.02% |
| 26-08-2024 | 0.6269 | 1029.8629 | 0.06% |
| 23-08-2024 | 0.4585 | 1031.0838 | 0.04% |
| 22-08-2024 | 0.2511 | 1031.3473 | 0.02% |
| 21-08-2024 | 0.4685 | 1031.3374 | 0.05% |
| 20-08-2024 | 0.4403 | 1031.7676 | 0.04% |
| 19-08-2024 | 0.9779 | 1029.1128 | 0.10% |
| 16-08-2024 | 0.4288 | 1027.0132 | 0.04% |
| 14-08-2024 | 0.3232 | 1028.0131 | 0.03% |
| 13-08-2024 | 0.2402 | 1025.8406 | 0.02% |
| 12-08-2024 | 0.6360 | 1026.1432 | 0.06% |
| 09-08-2024 | 0.2207 | 1025.7575 | 0.02% |
| 08-08-2024 | 0.2632 | 1026.4635 | 0.03% |
| 07-08-2024 | 0.2441 | 1027.5532 | 0.02% |
| 06-08-2024 | 0.2431 | 1026.7646 | 0.02% |
| 05-08-2024 | 1.1592 | 1027.1649 | 0.11% |
| 02-08-2024 | 0.2111 | 1023.9689 | 0.02% |
| 01-08-2024 | 0.2303 | 1023.7456 | 0.02% |
| 31-07-2024 | 0.2464 | 1024.252 | 0.02% |
| 30-07-2024 | 0.2157 | 1022.4598 | 0.02% |
| 29-07-2024 | 0.6740 | 1026.4484 | 0.07% |
| 26-07-2024 | 0.2402 | 1027.4144 | 0.02% |
| 25-07-2024 | 0.2117 | 1026.2092 | 0.02% |
| 24-07-2024 | 0.0059 | 1026.0735 | 0.00% |
| 22-07-2024 | 0.5966 | 1025.6895 | 0.06% |
| 19-07-2024 | 0.2589 | 1024.9146 | 0.03% |
| 18-07-2024 | 0.4227 | 1024.1424 | 0.04% |
| 16-07-2024 | 0.2153 | 1023.8631 | 0.02% |
| 15-07-2024 | 0.6059 | 1022.7543 | 0.06% |
| 12-07-2024 | 0.2494 | 1021.9703 | 0.02% |
| 11-07-2024 | 0.2764 | 1023.3261 | 0.03% |
| 10-07-2024 | 0.2209 | 1023.4285 | 0.02% |
| 09-07-2024 | 0.3285 | 1022.8847 | 0.03% |
| 08-07-2024 | 2.9299 | 1022.9036 | 0.29% |
| 05-07-2024 | 0.3512 | 1025.2547 | 0.03% |
| 04-07-2024 | 0.2331 | 1026.5912 | 0.02% |
| 03-07-2024 | 0.2521 | 1026.8089 | 0.02% |
| 02-07-2024 | 0.2793 | 1026.4166 | 0.03% |
| 01-07-2024 | 0.6472 | 1025.4948 | 0.06% |
| 28-06-2024 | 0.2481 | 1026.1082 | 0.02% |
| 27-06-2024 | 0.2909 | 1027.8413 | 0.03% |
| 26-06-2024 | 0.4147 | 1027.2624 | 0.04% |
| 24-06-2024 | 0.6287 | 1029.477 | 0.06% |
| 21-06-2024 | 0.2261 | 1029.6065 | 0.02% |
| 20-06-2024 | 0.4927 | 1027.926 | 0.05% |
| 19-06-2024 | 0.2688 | 1028.1577 | 0.03% |
| 18-06-2024 | 0.8864 | 1024.7942 | 0.09% |
| 14-06-2024 | 0.2148 | 1023.9171 | 0.02% |
| 13-06-2024 | 0.2663 | 1022.2287 | 0.03% |
| 12-06-2024 | 2.7190 | 1020.2335 | 0.27% |
| 11-06-2024 | 0.2411 | 1022.4619 | 0.02% |
| 10-06-2024 | 0.5850 | 1020.9223 | 0.06% |
| 07-06-2024 | 0.2283 | 1021.0142 | 0.02% |
| 06-06-2024 | 0.1983 | 1021.6873 | 0.02% |
| 05-06-2024 | 0.1927 | 1017.5314 | 0.02% |
| 04-06-2024 | 0.3967 | 1016.4218 | 0.04% |
| 03-06-2024 | 0.6224 | 1025.2616 | 0.06% |
| 31-05-2024 | 0.2491 | 1022.034 | 0.02% |
| 30-05-2024 | 0.0039 | 1021.7455 | 0.00% |
| 29-05-2024 | 0.1691 | 1021.0417 | 0.02% |
| 28-05-2024 | 0.2133 | 1022.0797 | 0.02% |
| 27-05-2024 | 0.5510 | 1023.4724 | 0.05% |
| 24-05-2024 | 0.3673 | 1022.6191 | 0.04% |
| 22-05-2024 | 0.2045 | 1021.6296 | 0.02% |
| 21-05-2024 | 0.7776 | 1017.3132 | 0.08% |
| 17-05-2024 | 0.3877 | 1016.195 | 0.04% |
| 16-05-2024 | 0.4027 | 1018.1761 | 0.04% |
| 15-05-2024 | 0.3358 | 1017.4911 | 0.03% |
| 14-05-2024 | 0.1482 | 1015.6664 | 0.01% |
| 13-05-2024 | 0.5790 | 1014.6093 | 0.06% |
| 10-05-2024 | 0.1990 | 1015.6462 | 0.02% |
| 09-05-2024 | 0.2100 | 1010.7701 | 0.02% |
| 08-05-2024 | 0.0383 | 1009.5822 | 0.00% |
| 07-05-2024 | 0.2412 | 1009.8536 | 0.02% |
| 06-05-2024 | 2.2375 | 1012.7228 | 0.22% |
| 03-05-2024 | 3.0874 | 1009.5822 | 0.31% |
| 02-05-2024 | 0.0770 | 1009.5822 | 0.01% |
| 10-04-2024 | 1.0120 | 1010.9321 | 0.10% |
| 05-04-2024 | 0.2090 | 1013.4093 | 0.02% |
| 04-04-2024 | 1.6494 | 1015.2992 | 0.16% |
| 03-04-2024 | 0.2814 | 1017.1744 | 0.03% |
| 02-04-2024 | 0.8654 | 1018.732 | 0.08% |
| 28-03-2024 | 0.2438 | 1023.7257 | 0.02% |
| 27-03-2024 | 0.1112 | 1018.9069 | 0.01% |
| 26-03-2024 | 0.8146 | 1018.1627 | 0.08% |
| 22-03-2024 | 0.1961 | 1016.7434 | 0.02% |
| 21-03-2024 | 0.2168 | 1019.0016 | 0.02% |
| 20-03-2024 | 1.0399 | 1016.6969 | 0.10% |
| 19-03-2024 | 0.0297 | 1017.7979 | 0.00% |
| 18-03-2024 | 0.5950 | 1017.5606 | 0.06% |
| 15-03-2024 | 0.2091 | 1021.0632 | 0.02% |
| 14-03-2024 | 0.2086 | 1021.5852 | 0.02% |
| 13-03-2024 | 0.2887 | 1025.3383 | 0.03% |
| 12-03-2024 | 0.2477 | 1026.798 | 0.02% |
| 11-03-2024 | 1.0516 | 1024.8742 | 0.10% |
| 07-03-2024 | 0.1321 | 1024.0493 | 0.01% |
| 06-03-2024 | 0.2119 | 1023.1655 | 0.02% |
| 05-03-2024 | 0.0897 | 1023.34 | 0.01% |
| 04-03-2024 | 0.5805 | 1022.5825 | 0.06% |
| 01-03-2024 | 0.1484 | 1022.6022 | 0.01% |
| 29-02-2024 | 0.3761 | 1019.7625 | 0.04% |
| 28-02-2024 | 0.1881 | 1021.6199 | 0.02% |
| 27-02-2024 | 0.0858 | 1021.6298 | 0.01% |
| 26-02-2024 | 0.5579 | 1022.4199 | 0.05% |
| 23-02-2024 | 0.0495 | 1020.1981 | 0.00% |
| 22-02-2024 | 0.2840 | 1023.111 | 0.03% |
| 21-02-2024 | 3.0739 | 1022.4545 | 0.30% |
| 06-02-2024 | 0.4069 | 1021.3922 | 0.04% |
| 05-02-2024 | 0.4853 | 1020.2892 | 0.05% |
| 01-02-2024 | 1.7289 | 1018.0305 | 0.17% |
| 31-01-2024 | 1.3717 | 1009.5821 | 0.14% |
| 30-01-2024 | 3.0819 | 1009.5809 | 0.31% |
| 29-01-2024 | 2.5272 | 1009.5846 | 0.25% |
| 25-01-2024 | 0.3412 | 1009.5846 | 0.03% |
| 24-01-2024 | 0.7525 | 1009.5842 | 0.07% |
| 23-01-2024 | 1.1794 | 1009.5837 | 0.12% |
| 17-01-2024 | 0.2279 | 1009.5837 | 0.02% |
| 16-01-2024 | 2.4230 | 1009.5829 | 0.24% |
| 15-01-2024 | 2.0149 | 1009.5821 | 0.20% |
| 11-01-2024 | 0.4328 | 1009.5821 | 0.04% |
| 10-01-2024 | 0.5279 | 1009.5817 | 0.05% |
| 21-12-2023 | 0.3934 | 1009.5817 | 0.04% |
| 19-12-2023 | 0.1444 | 1009.5817 | 0.01% |
| 18-12-2023 | 1.4008 | 1009.5813 | 0.14% |
| 15-12-2023 | 2.6600 | 1009.58 | 0.26% |
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