LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Dividends of Axis Long Duration Fund - Regular Plan - Daily IDCW

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Category Launch Date Benchmark TER AUM
Debt: Long Duration 27-12-2022 NIFTY Long Duration Debt Index A-III 0.77%
As on (31-05-2026)		 216.53 Cr
As on (31-05-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
24-06-2026 4.6215 1009.5822 0.46%
23-06-2026 1.5007 1009.5822 0.15%
15-10-2025 0.4390 1009.5822 0.04%
13-10-2025 3.3067 1009.5822 0.33%
10-10-2025 0.8520 1009.5822 0.08%
04-08-2025 1.2482 1009.5822 0.12%
28-07-2025 0.5244 1010.1602 0.05%
25-07-2025 1.0267 1011.8839 0.10%
24-07-2025 0.1826 1016.0831 0.02%
23-07-2025 0.1713 1017.4471 0.02%
22-07-2025 0.1830 1018.8689 0.02%
21-07-2025 0.5136 1018.7631 0.05%
18-07-2025 0.1679 1017.3887 0.02%
17-07-2025 0.1645 1013.6131 0.02%
16-07-2025 0.1691 1013.6407 0.02%
15-07-2025 0.0196 1014.2614 0.00%
14-07-2025 0.5154 1014.4297 0.05%
11-07-2025 0.0722 1012.311 0.01%
07-07-2025 3.1918 1009.5822 0.32%
04-07-2025 0.1700 1011.9136 0.02%
03-07-2025 0.1751 1011.7397 0.02%
02-07-2025 0.1891 1013.6194 0.02%
01-07-2025 1.0404 1010.6377 0.10%
30-06-2025 1.9023 1009.5822 0.19%
27-06-2025 0.3161 1009.5822 0.03%
26-06-2025 2.1341 1011.3489 0.21%
25-06-2025 0.2826 1013.2241 0.03%
24-06-2025 1.2898 1017.2238 0.13%
23-06-2025 0.5007 1015.9524 0.05%
20-06-2025 0.1247 1014.9081 0.01%
19-06-2025 0.0891 1011.9266 0.01%
17-06-2025 0.0295 1019.132 0.00%
16-06-2025 0.4924 1020.2221 0.05%
13-06-2025 0.0971 1018.008 0.01%
12-06-2025 0.1410 1020.7206 0.01%
11-06-2025 0.1295 1021.0868 0.01%
10-06-2025 0.0536 1022.5487 0.01%
09-06-2025 0.5635 1025.3811 0.05%
06-06-2025 0.2007 1032.9662 0.02%
05-06-2025 0.2516 1043.0763 0.02%
04-06-2025 0.2220 1042.7202 0.02%
03-06-2025 0.1775 1044.3132 0.02%
02-06-2025 0.0065 1043.919 0.00%
28-05-2025 0.4920 1047.3594 0.05%
27-05-2025 0.1459 1047.1949 0.01%
21-05-2025 0.1737 1047.3358 0.02%
20-05-2025 0.2219 1047.1202 0.02%
19-05-2025 0.5687 1046.8332 0.05%
16-05-2025 0.5623 1049.1358 0.05%
15-05-2025 0.1583 1047.1958 0.02%
13-05-2025 0.1221 1042.9052 0.01%
30-04-2025 1.9327 1046.601 0.18%
29-04-2025 0.2310 1049.8213 0.02%
28-04-2025 0.5454 1045.3219 0.05%
25-04-2025 0.4227 1047.8031 0.04%
24-04-2025 0.1922 1051.5518 0.02%
23-04-2025 0.0545 1051.5056 0.01%
22-04-2025 0.2127 1048.6288 0.02%
21-04-2025 0.7536 1044.9764 0.07%
17-04-2025 0.2339 1039.6599 0.02%
16-04-2025 0.1860 1039.9373 0.02%
15-04-2025 0.0463 1039.5102 0.00%
25-03-2025 0.8643 1021.3096 0.08%
24-03-2025 0.5240 1022.1944 0.05%
21-03-2025 0.1065 1022.8204 0.01%
20-03-2025 0.0998 1023.1335 0.01%
18-03-2025 0.1621 1018.4087 0.02%
17-03-2025 0.6831 1016.8352 0.07%
13-03-2025 0.1519 1014.866 0.01%
11-03-2025 0.3237 1011.2334 0.03%
10-03-2025 1.3176 1009.7259 0.13%
07-03-2025 0.3828 1009.5822 0.04%
20-02-2025 0.3027 1009.6311 0.03%
17-02-2025 0.2381 1010.6358 0.02%
12-02-2025 0.1561 1012.1518 0.02%
11-02-2025 0.1489 1011.0931 0.01%
10-02-2025 0.5134 1011.2376 0.05%
07-02-2025 0.1563 1012.0511 0.02%
06-02-2025 0.1837 1016.1434 0.02%
05-02-2025 0.1573 1013.3459 0.02%
04-02-2025 0.1686 1011.0025 0.02%
03-02-2025 0.5129 1011.6444 0.05%
31-01-2025 0.1614 1012.6273 0.02%
29-01-2025 0.1653 1015.154 0.02%
28-01-2025 0.1816 1016.4927 0.02%
27-01-2025 0.5364 1018.119 0.05%
24-01-2025 0.1918 1016.1597 0.02%
23-01-2025 0.3239 1014.5931 0.03%
22-01-2025 0.1915 1014.8347 0.02%
21-01-2025 0.8698 1012.4592 0.09%
20-01-2025 0.2206 1009.5822 0.02%
10-01-2025 0.1709 1011.4143 0.02%
09-01-2025 0.1805 1012.1075 0.02%
08-01-2025 0.1073 1013.4583 0.01%
07-01-2025 0.5745 1013.7142 0.06%
06-01-2025 0.5244 1011.5465 0.05%
03-01-2025 0.1690 1011.4932 0.02%
02-01-2025 0.1857 1011.2929 0.02%
01-01-2025 0.3612 1011.1659 0.04%
31-12-2024 13.7639 1014.0909 1.36%
30-12-2024 0.3409 1025.2362 0.03%
27-12-2024 0.1742 1024.1712 0.02%
26-12-2024 0.3584 1024.2652 0.03%
24-12-2024 0.0936 1024.6066 0.01%
23-12-2024 0.5171 1025.7796 0.05%
20-12-2024 0.5063 1025.13 0.05%
19-12-2024 0.1906 1027.4874 0.02%
18-12-2024 0.1804 1032.0363 0.02%
17-12-2024 0.1441 1031.5119 0.01%
16-12-2024 0.5375 1032.9186 0.05%
13-12-2024 0.1874 1033.1317 0.02%
12-12-2024 0.2134 1031.6265 0.02%
11-12-2024 0.1959 1031.9738 0.02%
10-12-2024 0.1484 1033.6748 0.01%
09-12-2024 0.5333 1032.2086 0.05%
06-12-2024 0.1631 1029.1957 0.02%
05-12-2024 0.2314 1034.7775 0.02%
04-12-2024 0.4067 1033.6188 0.04%
03-12-2024 0.1960 1031.2589 0.02%
02-12-2024 0.4812 1032.1513 0.05%
09-10-2024 0.3241 1029.2138 0.03%
08-10-2024 0.1477 1026.7559 0.01%
07-10-2024 0.5996 1024.3672 0.06%
04-10-2024 0.3817 1028.3537 0.04%
03-10-2024 0.4708 1033.413 0.05%
01-10-2024 0.9081 1037.0555 0.09%
30-09-2024 0.8323 1034.9672 0.08%
27-09-2024 0.1977 1034.1653 0.02%
26-09-2024 1.0476 1037.0079 0.10%
25-09-2024 0.5233 1036.2564 0.05%
24-09-2024 0.6276 1033.8152 0.06%
23-09-2024 0.6265 1032.7264 0.06%
20-09-2024 1.8109 1032.6098 0.18%
19-09-2024 0.4311 1033.4291 0.04%
17-09-2024 0.2491 1032.233 0.02%
16-09-2024 0.6070 1034.5496 0.06%
13-09-2024 0.2717 1032.4362 0.03%
12-09-2024 0.2253 1031.654 0.02%
11-09-2024 0.2234 1030.2808 0.02%
10-09-2024 0.1320 1028.12 0.01%
09-09-2024 0.5631 1027.1979 0.05%
06-09-2024 0.5082 1026.7604 0.05%
05-09-2024 0.7342 1028.4824 0.07%
04-09-2024 0.2924 1029.3219 0.03%
03-09-2024 0.7457 1027.3021 0.07%
02-09-2024 0.5806 1026.7902 0.06%
30-08-2024 0.0385 1027.3638 0.00%
29-08-2024 0.2869 1027.5462 0.03%
28-08-2024 0.2336 1028.3451 0.02%
27-08-2024 0.2360 1029.092 0.02%
26-08-2024 0.6159 1029.8627 0.06%
23-08-2024 0.4483 1031.0835 0.04%
22-08-2024 0.2325 1031.3468 0.02%
21-08-2024 0.4632 1031.3372 0.04%
20-08-2024 0.4325 1031.7674 0.04%
19-08-2024 0.9492 1029.1121 0.09%
16-08-2024 0.4016 1027.0124 0.04%
14-08-2024 0.3231 1028.0131 0.03%
13-08-2024 0.2165 1025.84 0.02%
12-08-2024 0.5940 1026.142 0.06%
09-08-2024 0.2051 1025.7571 0.02%
08-08-2024 0.2524 1026.4632 0.02%
07-08-2024 0.2341 1027.5529 0.02%
06-08-2024 0.2338 1026.7643 0.02%
05-08-2024 1.1219 1027.1639 0.11%
02-08-2024 0.2039 1023.9687 0.02%
01-08-2024 0.2114 1023.7452 0.02%
31-07-2024 0.2278 1024.2516 0.02%
30-07-2024 0.2011 1022.4595 0.02%
29-07-2024 0.6423 1026.4475 0.06%
26-07-2024 0.2190 1027.4138 0.02%
25-07-2024 0.1782 1026.2083 0.02%
22-07-2024 0.5555 1025.6885 0.05%
19-07-2024 0.2490 1024.9143 0.02%
18-07-2024 0.3915 1024.1417 0.04%
16-07-2024 0.2009 1023.8628 0.02%
15-07-2024 0.5677 1022.7535 0.06%
12-07-2024 0.2375 1021.97 0.02%
11-07-2024 0.2703 1023.3259 0.03%
10-07-2024 0.2006 1023.4281 0.02%
09-07-2024 0.3021 1022.8841 0.03%
08-07-2024 2.8841 1022.9026 0.28%
05-07-2024 0.3406 1025.2544 0.03%
04-07-2024 0.2235 1026.591 0.02%
03-07-2024 0.2408 1026.8086 0.02%
02-07-2024 0.2720 1026.4164 0.03%
01-07-2024 0.5943 1025.4934 0.06%
28-06-2024 0.2320 1026.1078 0.02%
27-06-2024 0.2862 1027.8412 0.03%
26-06-2024 0.4022 1027.262 0.04%
24-06-2024 0.5895 1029.4758 0.06%
21-06-2024 0.2052 1029.6058 0.02%
20-06-2024 0.4847 1027.9258 0.05%
19-06-2024 0.2411 1028.1569 0.02%
18-06-2024 0.8313 1024.7928 0.08%
14-06-2024 0.2003 1023.9167 0.02%
13-06-2024 0.2567 1022.2285 0.03%
12-06-2024 2.6996 1020.233 0.26%
11-06-2024 0.2217 1022.4614 0.02%
10-06-2024 0.5460 1020.9216 0.05%
07-06-2024 0.2160 1021.0139 0.02%
06-06-2024 0.1891 1021.6872 0.02%
05-06-2024 0.1951 1017.5314 0.02%
04-06-2024 0.3866 1016.4215 0.04%
03-06-2024 0.5850 1025.2606 0.06%
31-05-2024 0.2179 1022.0334 0.02%
29-05-2024 0.1555 1021.0414 0.02%
28-05-2024 0.1994 1022.0795 0.02%
27-05-2024 0.5158 1023.4715 0.05%
24-05-2024 0.3420 1022.6186 0.03%
22-05-2024 0.2009 1021.6295 0.02%
21-05-2024 0.7394 1017.3125 0.07%
17-05-2024 0.3869 1016.1949 0.04%
16-05-2024 0.3909 1018.1758 0.04%
15-05-2024 0.3272 1017.491 0.03%
14-05-2024 0.1242 1015.6659 0.01%
13-05-2024 0.5306 1014.6085 0.05%
10-05-2024 0.1781 1015.6459 0.02%
09-05-2024 0.1979 1010.7699 0.02%
08-05-2024 0.0339 1009.5822 0.00%
07-05-2024 0.2173 1009.8533 0.02%
06-05-2024 2.1977 1012.7224 0.22%
03-05-2024 2.8590 1009.5822 0.28%
10-04-2024 0.9427 1010.9314 0.09%
05-04-2024 0.1981 1013.4092 0.02%
04-04-2024 1.6366 1015.299 0.16%
03-04-2024 0.2655 1017.1741 0.03%
02-04-2024 0.8125 1018.731 0.08%
28-03-2024 0.2208 1023.7251 0.02%
27-03-2024 0.0937 1018.9066 0.01%
26-03-2024 0.9135 1018.1645 0.09%
22-03-2024 0.1841 1016.7433 0.02%
21-03-2024 0.2028 1019.0014 0.02%
20-03-2024 1.0249 1016.6967 0.10%
19-03-2024 0.0163 1017.7976 0.00%
18-03-2024 0.6812 1017.5621 0.07%
15-03-2024 0.2010 1021.063 0.02%
14-03-2024 0.1896 1021.5849 0.02%
13-03-2024 0.2871 1025.3382 0.03%
12-03-2024 0.2313 1026.7975 0.02%
11-03-2024 1.1213 1024.8765 0.11%
07-03-2024 0.2131 1024.0522 0.02%
06-03-2024 0.1864 1023.1654 0.02%
05-03-2024 0.1737 1023.3425 0.02%
04-03-2024 0.6778 1022.5833 0.07%
01-03-2024 0.2403 1022.604 0.02%
29-02-2024 1.7845 1019.7909 0.17%
20-02-2024 0.7122 1021.4314 0.07%
16-02-2024 0.1760 1023.8835 0.02%
15-02-2024 0.1687 1021.2213 0.02%
14-02-2024 0.1915 1018.0694 0.02%
13-02-2024 0.2166 1018.6186 0.02%
12-02-2024 0.5367 1020.1034 0.05%
09-02-2024 0.1986 1019.4581 0.02%
08-02-2024 0.1942 1021.8624 0.02%
07-02-2024 0.2338 1022.2668 0.02%
06-02-2024 0.3818 1021.31 0.04%
05-02-2024 0.5352 1020.2086 0.05%
02-02-2024 0.2135 1020.7466 0.02%
01-02-2024 1.3607 1017.9786 0.13%
31-01-2024 1.2680 1009.5822 0.13%
30-01-2024 3.5381 1009.5822 0.35%
29-01-2024 2.4758 1009.5822 0.25%
25-01-2024 0.5672 1009.5822 0.06%
24-01-2024 0.5498 1009.5822 0.05%
23-01-2024 0.8884 1009.5822 0.09%
16-01-2024 2.4012 1009.5822 0.24%
15-01-2024 1.9573 1009.5822 0.19%
11-01-2024 0.8992 1009.5822 0.09%
10-01-2024 0.1955 1009.5822 0.02%
21-12-2023 0.0987 1009.5822 0.01%
18-12-2023 1.7347 1009.5822 0.17%
15-12-2023 4.2526 1009.5822 0.42%
14-12-2023 4.1940 1009.5822 0.42%
17-11-2023 0.2306 1009.5822 0.02%
16-11-2023 0.0243 1009.5822 0.00%
14-09-2023 4.4549 1009.5822 0.44%
07-09-2023 1.0215 1009.5822 0.10%
05-09-2023 0.5851 1009.5822 0.06%
29-08-2023 1.1145 1009.5822 0.11%
28-08-2023 0.5377 1009.5822 0.05%
24-08-2023 0.0492 1009.5822 0.00%
24-07-2023 0.7658 1009.5822 0.08%
18-07-2023 3.1372 1009.5822 0.31%
17-07-2023 2.0052 1009.5822 0.20%
13-07-2023 0.3675 1009.5822 0.04%
15-06-2023 0.7567 1011.682 0.07%
14-06-2023 0.1674 1013.7953 0.02%
13-06-2023 0.1680 1014.2802 0.02%
12-06-2023 0.5229 1013.8203 0.05%
09-06-2023 0.1855 1012.3406 0.02%
08-06-2023 0.4022 1015.1599 0.04%
07-06-2023 0.1626 1019.2528 0.02%
06-06-2023 0.1832 1018.6014 0.02%
05-06-2023 0.5290 1017.5049 0.05%
02-06-2023 0.0904 1018.2005 0.01%
01-06-2023 0.1752 1019.5808 0.02%
31-05-2023 0.1728 1020.9186 0.02%
30-05-2023 0.0141 1019.2469 0.00%
29-05-2023 0.5563 1018.8637 0.05%
26-05-2023 0.1901 1021.3117 0.02%
25-05-2023 0.1887 1021.5076 0.02%
24-05-2023 0.2085 1022.5416 0.02%
23-05-2023 0.2373 1020.8905 0.02%
22-05-2023 0.5333 1022.9973 0.05%
19-05-2023 0.1783 1021.692 0.02%
18-05-2023 0.4596 1022.938 0.04%
17-05-2023 0.3125 1024.8322 0.03%
16-05-2023 0.1872 1025.1958 0.02%
15-05-2023 0.5699 1022.6173 0.06%
12-05-2023 0.1826 1022.1852 0.02%
11-05-2023 0.1724 1019.8452 0.02%
10-05-2023 0.1878 1019.5702 0.02%
09-05-2023 0.1925 1018.9971 0.02%
08-05-2023 0.7245 1018.9257 0.07%
04-05-2023 0.1802 1020.1993 0.02%
03-05-2023 0.1920 1019.4338 0.02%
02-05-2023 0.7223 1011.1801 0.07%
28-04-2023 0.1806 1010.6571 0.02%
27-04-2023 0.1766 1010.5719 0.02%
26-04-2023 0.1903 1009.5898 0.02%
25-04-2023 0.2342 1011.9882 0.02%
24-04-2023 4.9513 1010.3948 0.49%
21-04-2023 2.8917 1009.5822 0.29%
10-04-2023 0.5102 1009.5822 0.05%
06-04-2023 2.5502 1009.5822 0.25%
05-04-2023 1.3335 1009.5822 0.13%
29-03-2023 0.7411 1009.5822 0.07%
27-03-2023 0.2354 1009.5822 0.02%
24-03-2023 0.1264 1009.5822 0.01%
20-03-2023 4.6954 1009.5822 0.47%
17-03-2023 2.1487 1009.5822 0.21%
16-03-2023 0.3586 1009.5822 0.04%
15-03-2023 0.2406 1009.5822 0.02%
14-03-2023 3.5001 1009.5822 0.35%
13-03-2023 4.4522 1009.5822 0.44%

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