UTI MF Buddy App February 2024 728x90

Historical Dividends of Axis Overnight Fund - Regular Plan - Weekly IDCW

Submit
Download Result
Category Launch Date Benchmark TER AUM
Debt: Overnight 15-03-2019 NIFTY 1D Rate TRI 0.11%
As on (31-03-2024)		 4,913.06 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
22-04-2024 1.2152 1000.6715 0.12%
15-04-2024 1.2416 1000.6715 0.12%
08-04-2024 1.0470 1000.6715 0.10%
02-04-2024 1.3496 1000.6715 0.13%
26-03-2024 1.4928 1000.6715 0.15%
18-03-2024 1.3119 1000.6715 0.13%
11-03-2024 1.3244 1000.6715 0.13%
04-03-2024 1.2398 1000.6715 0.12%
26-02-2024 1.0738 1000.6715 0.11%
20-02-2024 1.4356 1000.6715 0.14%
12-02-2024 1.2484 1000.6715 0.12%
05-02-2024 1.2483 1000.6715 0.12%
29-01-2024 1.0942 1000.6715 0.11%
23-01-2024 1.4574 1000.6715 0.15%
15-01-2024 1.2737 1000.6715 0.13%
08-01-2024 1.2719 1000.6715 0.13%
01-01-2024 1.1135 1000.6715 0.11%
26-12-2023 1.4604 1000.6715 0.15%
18-12-2023 1.2700 1000.6715 0.13%
11-12-2023 1.2728 1000.6715 0.13%
04-12-2023 1.0929 1000.6715 0.11%
28-11-2023 1.4640 1000.6715 0.15%
20-11-2023 1.2808 1000.6715 0.13%
13-11-2023 1.2808 1000.6715 0.13%
06-11-2023 1.2764 1000.6715 0.13%
30-10-2023 1.2772 1000.6715 0.13%
23-10-2023 1.2742 1000.6715 0.13%
16-10-2023 1.2730 1000.6715 0.13%
09-10-2023 1.0924 1000.6715 0.11%
03-10-2023 1.4848 1000.6715 0.15%
25-09-2023 1.2747 1000.6715 0.13%
18-09-2023 1.2723 1000.6715 0.13%
11-09-2023 1.2307 1000.6715 0.12%
04-09-2023 1.2462 1000.6715 0.12%
28-08-2023 1.2739 1000.6715 0.13%
21-08-2023 1.2573 1000.6715 0.13%
14-08-2023 1.2077 1000.6715 0.12%
07-08-2023 1.1821 1000.6715 0.12%
31-07-2023 1.2188 1000.6715 0.12%
24-07-2023 1.2225 1000.6715 0.12%
17-07-2023 1.1962 1000.6715 0.12%
10-07-2023 1.2081 1000.6715 0.12%
03-07-2023 1.2869 1000.6715 0.13%
26-06-2023 1.2302 1000.6715 0.12%
19-06-2023 1.2256 1000.6715 0.12%
12-06-2023 1.2203 1000.6715 0.12%
05-06-2023 1.1892 1000.6715 0.12%
29-05-2023 1.1860 1000.6715 0.12%
22-05-2023 1.2242 1000.6715 0.12%
15-05-2023 1.2757 1000.6715 0.13%
08-05-2023 1.0933 1000.6715 0.11%
02-05-2023 1.4541 1000.6715 0.15%
24-04-2023 1.2525 1000.6715 0.13%
17-04-2023 1.2068 1000.6715 0.12%
10-04-2023 1.2267 1000.6715 0.12%
03-04-2023 1.3245 1000.6715 0.13%
27-03-2023 1.2485 1000.6715 0.12%
20-03-2023 1.2411 1000.6715 0.12%
13-03-2023 1.1867 1000.6715 0.12%
06-03-2023 1.1916 1000.6715 0.12%
27-02-2023 1.2472 1000.6715 0.12%
20-02-2023 1.2004 1000.6715 0.12%
13-02-2023 1.2188 1000.6715 0.12%
06-02-2023 1.1519 1000.6715 0.12%
30-01-2023 1.2163 1000.6715 0.12%
23-01-2023 1.1701 1000.6715 0.12%
16-01-2023 1.1424 1000.6715 0.11%
09-01-2023 1.1259 1000.6715 0.11%
02-01-2023 1.2078 1000.6715 0.12%
26-12-2022 1.2118 1000.6715 0.12%
19-12-2022 1.1955 1000.6715 0.12%
12-12-2022 1.1194 1000.6715 0.11%
05-12-2022 1.0661 1000.6715 0.11%
28-11-2022 1.1526 1000.6715 0.12%
21-11-2022 1.0914 1000.6715 0.11%
14-11-2022 1.0808 1000.6715 0.11%
07-11-2022 1.0790 1000.6715 0.11%
31-10-2022 0.9942 1000.6715 0.10%
25-10-2022 1.3167 1000.6715 0.13%
17-10-2022 1.1570 1000.6715 0.12%
10-10-2022 1.1006 1000.6715 0.11%
03-10-2022 1.1068 1000.6715 0.11%
26-09-2022 1.0330 1000.6715 0.10%
19-09-2022 1.0181 1000.6715 0.10%
12-09-2022 0.9800 1000.6715 0.10%
05-09-2022 0.9929 1000.6715 0.10%
29-08-2022 0.9815 1000.6715 0.10%
22-08-2022 0.6979 1000.6715 0.07%
17-08-2022 1.2622 1000.6715 0.13%
08-08-2022 0.9127 1000.6715 0.09%
01-08-2022 0.9451 1000.6715 0.09%
25-07-2022 0.9374 1000.6715 0.09%
18-07-2022 0.8987 1000.6715 0.09%
11-07-2022 0.8924 1000.6715 0.09%
04-07-2022 0.9124 1000.6715 0.09%
27-06-2022 0.8878 1000.6715 0.09%
20-06-2022 0.8671 1000.6715 0.09%
13-06-2022 0.8285 1000.6715 0.08%
06-06-2022 0.7645 1000.6715 0.08%
30-05-2022 0.7779 1000.6715 0.08%
23-05-2022 0.6639 1000.6715 0.07%
17-05-2022 0.8598 1000.6715 0.09%
09-05-2022 0.7436 1000.6715 0.07%
02-05-2022 0.7135 1000.6715 0.07%
25-04-2022 0.6791 1000.6715 0.07%
18-04-2022 0.6743 1000.6715 0.07%
11-04-2022 0.6334 1000.6715 0.06%
04-04-2022 0.6788 1000.6715 0.07%
28-03-2022 0.6313 1000.6715 0.06%
21-03-2022 0.6489 1000.6715 0.06%
14-03-2022 0.6286 1000.6715 0.06%
07-03-2022 0.6169 1000.6715 0.06%
28-02-2022 0.6195 1000.6715 0.06%
21-02-2022 0.6273 1000.6715 0.06%
14-02-2022 0.5358 1000.6715 0.05%
08-02-2022 0.7166 1000.6715 0.07%
31-01-2022 0.6735 1000.6715 0.07%
24-01-2022 0.7731 1000.6715 0.08%
17-01-2022 0.6349 1000.6715 0.06%
10-01-2022 0.6358 1000.6715 0.06%
03-01-2022 0.6328 1000.6715 0.06%
27-12-2021 0.6483 1000.6715 0.06%
20-12-2021 0.6697 1000.6715 0.07%
13-12-2021 0.6093 1000.6715 0.06%
06-12-2021 0.6291 1000.6715 0.06%
29-11-2021 0.6160 1000.6715 0.06%
22-11-2021 0.6535 1000.6715 0.07%
15-11-2021 0.5978 1000.6715 0.06%
08-11-2021 0.6388 1000.6715 0.06%
01-11-2021 0.6106 1000.6715 0.06%
25-10-2021 0.6162 1000.6715 0.06%
18-10-2021 0.5830 1000.6715 0.06%
11-10-2021 0.5710 1000.6715 0.06%
04-10-2021 0.6204 1000.6715 0.06%
27-09-2021 0.6092 1000.6715 0.06%
20-09-2021 0.5985 1000.6715 0.06%
13-09-2021 0.5787 1000.6715 0.06%
06-09-2021 0.5553 1000.6715 0.06%
30-08-2021 0.5719 1000.6715 0.06%
23-08-2021 0.4850 1000.6715 0.05%
17-08-2021 0.6469 1000.6715 0.06%
09-08-2021 0.5683 1000.6715 0.06%
02-08-2021 0.5879 1000.6715 0.06%
26-07-2021 0.5985 1000.6715 0.06%
19-07-2021 0.5961 1000.6715 0.06%
12-07-2021 0.5886 1000.6715 0.06%
05-07-2021 0.6088 1000.6715 0.06%
28-06-2021 0.5988 1000.6715 0.06%
21-06-2021 0.6075 1000.6715 0.06%
14-06-2021 0.5954 1000.6715 0.06%
07-06-2021 0.5966 1000.6715 0.06%
31-05-2021 0.6003 1000.6715 0.06%
24-05-2021 0.6178 1000.6715 0.06%
17-05-2021 0.6111 1000.6715 0.06%
10-05-2021 0.6065 1000.6715 0.06%
03-05-2021 0.6012 1000.6715 0.06%
26-04-2021 0.5939 1000.6715 0.06%
19-04-2021 0.5965 1000.6715 0.06%
12-04-2021 0.5448 1000.6715 0.05%
05-04-2021 0.5289 1000.6715 0.05%
30-03-2021 0.6979 1000.6715 0.07%
22-03-2021 0.6103 1000.6715 0.06%
15-03-2021 0.6054 1000.6715 0.06%
08-03-2021 0.5886 1000.6715 0.06%
01-03-2021 0.5679 1000.6715 0.06%
22-02-2021 0.4742 1000.6715 0.05%
15-02-2021 0.5755 1000.6715 0.06%
08-02-2021 0.5889 1000.6715 0.06%
01-02-2021 0.5943 1000.6715 0.06%
25-01-2021 0.5931 1000.6715 0.06%
18-01-2021 0.5775 1000.6715 0.06%
11-01-2021 0.5826 1000.6715 0.06%
04-01-2021 0.5483 1000.6715 0.05%
28-12-2020 0.5866 1000.6715 0.06%
21-12-2020 0.5927 1000.6715 0.06%
14-12-2020 0.5721 1000.6715 0.06%
07-12-2020 0.4728 1000.6715 0.05%
01-12-2020 0.5927 1000.6715 0.06%
23-11-2020 0.4361 1000.6715 0.04%
17-11-2020 0.5720 1000.6715 0.06%
09-11-2020 0.5451 1000.6715 0.05%
02-11-2020 0.5635 1000.6715 0.06%
26-10-2020 0.5635 1000.6715 0.06%
19-10-2020 0.5801 1000.6715 0.06%
12-10-2020 0.5942 1000.6715 0.06%
05-10-2020 0.5962 1000.6715 0.06%
28-09-2020 0.5997 1000.6715 0.06%
21-09-2020 0.5923 1000.6715 0.06%
14-09-2020 0.5869 1000.6715 0.06%
07-09-2020 0.5554 1000.6715 0.06%
31-08-2020 0.5646 1000.6715 0.06%
24-08-2020 0.5663 1000.6715 0.06%
17-08-2020 0.5912 1000.6715 0.06%
10-08-2020 0.5933 1000.6715 0.06%
03-08-2020 0.5874 1000.6715 0.06%
27-07-2020 0.5878 1000.6715 0.06%
20-07-2020 0.5838 1000.6715 0.06%
13-07-2020 0.5808 1000.6715 0.06%
06-07-2020 0.5753 1000.6715 0.06%
29-06-2020 0.5292 1000.6715 0.05%
22-06-2020 0.5513 1000.6715 0.06%
15-06-2020 0.5643 1000.6715 0.06%
08-06-2020 0.5898 1000.6715 0.06%
01-06-2020 0.5035 1000.6715 0.05%
26-05-2020 0.6435 1000.6715 0.06%
18-05-2020 0.5597 1000.6715 0.06%
11-05-2020 0.6272 1000.6715 0.06%
04-05-2020 0.6765 1000.6715 0.07%
27-04-2020 0.5865 1000.6715 0.06%
20-04-2020 0.5384 1000.6715 0.05%
13-04-2020 0.4619 1000.6715 0.05%
07-04-2020 0.4069 1000.6715 0.04%
30-03-2020 0.1324 1000.6715 0.01%
23-03-2020 0.5935 1000.6715 0.06%
16-03-2020 0.6530 1000.6715 0.07%
09-03-2020 0.6540 1000.6715 0.07%
02-03-2020 1.2067 1000.6715 0.12%
24-02-2020 0.6692 1000.6715 0.07%
17-02-2020 0.6727 1000.6715 0.07%
10-02-2020 0.6671 1000.6715 0.07%
03-02-2020 0.6638 1000.6715 0.07%
27-01-2020 0.6710 1000.6715 0.07%
20-01-2020 0.6672 1000.6715 0.07%
13-01-2020 0.6482 1000.6715 0.06%
06-01-2020 0.5944 1000.6715 0.06%
30-12-2019 0.6278 1000.6715 0.06%
23-12-2019 0.6555 1000.6715 0.07%
16-12-2019 0.6403 1000.6715 0.06%
09-12-2019 0.6501 1000.6715 0.06%
02-12-2019 0.6658 1000.6715 0.07%
25-11-2019 0.6753 1000.6715 0.07%
18-11-2019 0.6683 1000.6715 0.07%
11-11-2019 0.6679 1000.6715 0.07%
04-11-2019 0.5516 1000.6715 0.06%
29-10-2019 0.6500 1000.6715 0.06%
22-10-2019 0.7521 1000.6715 0.08%
14-10-2019 0.6329 1000.6715 0.06%
07-10-2019 0.6808 1000.6715 0.07%
30-09-2019 0.7102 1000.6715 0.07%
23-09-2019 0.7310 1000.6715 0.07%
16-09-2019 0.7127 1000.6715 0.07%
09-09-2019 0.5998 1000.6715 0.06%
03-09-2019 0.8133 1000.6715 0.08%
26-08-2019 0.6946 1000.6715 0.07%
19-08-2019 0.6138 1000.6715 0.06%
13-08-2019 0.8334 1000.6715 0.08%
05-08-2019 0.7595 1000.6715 0.08%
29-07-2019 0.7587 1000.6715 0.08%
22-07-2019 0.7648 1000.6715 0.08%
15-07-2019 0.7623 1000.6715 0.08%
08-07-2019 0.7511 1000.6715 0.08%
01-07-2019 0.8154 1000.6715 0.08%
24-06-2019 0.7653 1000.6715 0.08%
17-06-2019 0.7759 1000.6715 0.08%
10-06-2019 0.7601 1000.6715 0.08%
03-06-2019 0.7945 1000.6715 0.08%
27-05-2019 0.8019 1000.6715 0.08%
20-05-2019 0.8028 1000.6715 0.08%
13-05-2019 0.7666 1000.6715 0.08%
06-05-2019 0.6861 1000.6715 0.07%
30-04-2019 0.9467 1000.6715 0.09%
22-04-2019 0.8334 1000.6715 0.08%
15-04-2019 0.8366 1000.6715 0.08%
08-04-2019 0.7016 1000.6715 0.07%
02-04-2019 1.0060 1000.6715 0.10%
25-03-2019 0.8401 1000.6715 0.08%

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.

comments powered by Disqus
Feedback
Notification