Historical Dividends of Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Multi Asset Allocation | 23-08-2010 | NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50) | 2.07% As on (31-03-2025) |
1,348.43 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-04-2025 | 0.1500 | 18.827 | 0.80% |
| 25-03-2025 | 0.1500 | 18.6388 | 0.80% |
| 25-02-2025 | 0.1500 | 18.2358 | 0.82% |
| 27-01-2025 | 0.1500 | 18.4876 | 0.81% |
| 26-12-2024 | 0.1500 | 19.4831 | 0.77% |
| 25-11-2024 | 0.1500 | 19.713 | 0.76% |
| 25-10-2024 | 0.1500 | 19.7242 | 0.76% |
| 25-09-2024 | 0.1500 | 20.7258 | 0.72% |
| 26-08-2024 | 0.1500 | 20.3722 | 0.74% |
| 25-07-2024 | 0.1500 | 19.9995 | 0.75% |
| 25-06-2024 | 0.1500 | 19.5499 | 0.77% |
| 22-05-2024 | 0.1500 | 19.127 | 0.78% |
| 22-04-2024 | 0.1500 | 18.6726 | 0.80% |
| 26-03-2024 | 0.1500 | 18.2095 | 0.82% |
| 26-02-2024 | 0.1500 | 18.3715 | 0.82% |
| 25-01-2024 | 0.1500 | 17.9592 | 0.84% |
| 26-12-2023 | 0.1500 | 18.258 | 0.82% |
| 28-11-2023 | 0.1500 | 17.5513 | 0.85% |
| 25-10-2023 | 0.1500 | 17.3452 | 0.86% |
| 25-09-2023 | 0.1500 | 17.8285 | 0.84% |
| 25-08-2023 | 0.1500 | 17.6983 | 0.85% |
| 25-07-2023 | 0.1500 | 18.1683 | 0.83% |
| 26-06-2023 | 0.1500 | 17.6926 | 0.85% |
| 25-05-2023 | 0.1500 | 17.5244 | 0.86% |
| 25-04-2023 | 0.1500 | 17.1836 | 0.87% |
| 27-03-2023 | 0.1500 | 16.6525 | 0.90% |
| 27-02-2023 | 0.1500 | 17.206 | 0.87% |
| 25-01-2023 | 0.1500 | 17.5671 | 0.85% |
| 26-12-2022 | 0.1500 | 18.0864 | 0.83% |
| 25-11-2022 | 0.1500 | 18.5687 | 0.81% |
| 25-10-2022 | 0.1500 | 18.3758 | 0.82% |
| 26-09-2022 | 0.1500 | 18.2405 | 0.82% |
| 25-08-2022 | 0.1500 | 18.9268 | 0.79% |
| 25-07-2022 | 0.1500 | 18.2931 | 0.82% |
| 27-06-2022 | 0.1500 | 17.6272 | 0.85% |
| 25-05-2022 | 0.1500 | 17.9031 | 0.84% |
| 25-04-2022 | 0.1500 | 19.3731 | 0.77% |
| 25-03-2022 | 0.1500 | 19.7425 | 0.76% |
| 25-02-2022 | 0.1500 | 19.6668 | 0.76% |
| 27-01-2022 | 0.1500 | 20.1077 | 0.75% |
| 27-12-2021 | 0.1500 | 20.8853 | 0.72% |
| 25-11-2021 | 0.1500 | 21.4994 | 0.70% |
| 25-10-2021 | 0.1500 | 21.4826 | 0.70% |
| 27-09-2021 | 0.1500 | 21.5315 | 0.70% |
| 26-08-2021 | 0.1200 | 20.5089 | 0.59% |
| 26-07-2021 | 0.1200 | 20.001 | 0.60% |
| 25-06-2021 | 0.1200 | 19.6677 | 0.61% |
| 25-05-2021 | 0.1200 | 19.1258 | 0.63% |
| 26-04-2021 | 0.1200 | 18.4166 | 0.65% |
| 25-03-2021 | 0.1200 | 18.1666 | 0.66% |
| 25-02-2021 | 0.1200 | 18.9124 | 0.63% |
| 28-01-2021 | 0.1200 | 18.1222 | 0.66% |
| 28-12-2020 | 0.1200 | 18.5778 | 0.65% |
| 25-11-2020 | 0.1200 | 17.663 | 0.68% |
| 28-10-2020 | 0.1200 | 16.5627 | 0.72% |
| 25-09-2020 | 0.1200 | 15.8506 | 0.76% |
| 25-08-2020 | 0.1200 | 16.5884 | 0.72% |
| 30-07-2020 | 0.1200 | 16.0876 | 0.75% |
| 22-06-2020 | 0.1200 | 15.3875 | 0.78% |
| 26-05-2020 | 0.1200 | 14.1522 | 0.85% |
| 13-05-2020 | 0.1200 | 14.59 | 0.82% |
| 26-03-2020 | 0.1062 | 13.8221 | 0.77% |
| 25-02-2020 | 0.1062 | 17.3806 | 0.61% |
| 27-01-2020 | 0.1062 | 17.3955 | 0.61% |
| 26-12-2019 | 0.1062 | 17.2184 | 0.62% |
| 25-11-2019 | 0.1062 | 17.1523 | 0.62% |
| 25-10-2019 | 0.0974 | 17.1071 | 0.57% |
| 17-04-2014 | 0.4676 | 11.2867 | 4.14% |
| 17-09-2012 | 0.7047 | 11.3014 | 6.24% |
| 21-09-2011 | 0.7047 | 11.1105 | 6.34% |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
