Sundaram MF Services Fund March 2024 728x90

Historical Dividends of Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW

Submit
Download Result
Category Launch Date Benchmark TER AUM
Debt: Ultra Short Duration 04-09-2018 NIFTY Ultra Short Duration Debt Index B-I 1.15%
As on (31-03-2024)		 4,063.99 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
22-04-2024 0.0113 10.0671 0.11%
15-04-2024 0.0146 10.0671 0.15%
08-04-2024 0.0136 10.0671 0.14%
02-04-2024 0.0233 10.0671 0.23%
26-03-2024 0.0143 10.0671 0.14%
18-03-2024 0.0131 10.0671 0.13%
11-03-2024 0.0153 10.0671 0.15%
04-03-2024 0.0140 10.0671 0.14%
26-02-2024 0.0128 10.0671 0.13%
20-02-2024 0.0159 10.0671 0.16%
12-02-2024 0.0124 10.0671 0.12%
05-02-2024 0.0132 10.0671 0.13%
29-01-2024 0.0103 10.0671 0.10%
23-01-2024 0.0114 10.0671 0.11%
15-01-2024 0.0131 10.0671 0.13%
08-01-2024 0.0126 10.0671 0.13%
01-01-2024 0.0135 10.0671 0.13%
26-12-2023 0.0169 10.0671 0.17%
18-12-2023 0.0101 10.0671 0.10%
11-12-2023 0.0129 10.0671 0.13%
04-12-2023 0.0090 10.0671 0.09%
28-11-2023 0.0131 10.0671 0.13%
20-11-2023 0.0117 10.0671 0.12%
13-11-2023 0.0124 10.0671 0.12%
06-11-2023 0.0138 10.0671 0.14%
30-10-2023 0.0109 10.0671 0.11%
23-10-2023 0.0111 10.0671 0.11%
16-10-2023 0.0113 10.0671 0.11%
09-10-2023 0.0085 10.0671 0.08%
03-10-2023 0.0137 10.0671 0.14%
25-09-2023 0.0117 10.0671 0.12%
18-09-2023 0.0105 10.0671 0.10%
11-09-2023 0.0114 10.0671 0.11%
04-09-2023 0.0129 10.0671 0.13%
28-08-2023 0.0132 10.0671 0.13%
21-08-2023 0.0105 10.0671 0.10%
14-08-2023 0.0096 10.0671 0.10%
07-08-2023 0.0112 10.0671 0.11%
31-07-2023 0.0109 10.0671 0.11%
24-07-2023 0.0122 10.0671 0.12%
17-07-2023 0.0138 10.0671 0.14%
10-07-2023 0.0127 10.0671 0.13%
03-07-2023 0.0124 10.0671 0.12%
26-06-2023 0.0112 10.0671 0.11%
19-06-2023 0.0133 10.0671 0.13%
12-06-2023 0.0096 10.0671 0.10%
05-06-2023 0.0139 10.0671 0.14%
29-05-2023 0.0091 10.0671 0.09%
22-05-2023 0.0184 10.0671 0.18%
15-05-2023 0.0118 10.0671 0.12%
08-05-2023 0.0113 10.0671 0.11%
02-05-2023 0.0116 10.0671 0.11%
24-04-2023 0.0126 10.0671 0.13%
17-04-2023 0.0146 10.0671 0.15%
10-04-2023 0.0173 10.0671 0.17%
03-04-2023 0.0253 10.0671 0.25%
27-03-2023 0.0121 10.0671 0.12%
20-03-2023 0.0119 10.0671 0.12%
13-03-2023 0.0175 10.0671 0.17%
06-03-2023 0.0096 10.0671 0.09%
27-02-2023 0.0094 10.0671 0.09%
20-02-2023 0.0099 10.0671 0.10%
13-02-2023 0.0113 10.0671 0.11%
06-02-2023 0.0136 10.0671 0.14%
30-01-2023 0.0104 10.0671 0.10%
23-01-2023 0.0104 10.0671 0.10%
16-01-2023 0.0098 10.0671 0.10%
09-01-2023 0.0105 10.0671 0.10%
02-01-2023 0.0158 10.0671 0.16%
26-12-2022 0.0112 10.0671 0.11%
19-12-2022 0.0116 10.0671 0.12%
12-12-2022 0.0112 10.0671 0.11%
05-12-2022 0.0119 10.0671 0.12%
28-11-2022 0.0109 10.0671 0.11%
21-11-2022 0.0133 10.0671 0.13%
14-11-2022 0.0130 10.0671 0.13%
07-11-2022 0.0112 10.0671 0.11%
31-10-2022 0.0106 10.0671 0.11%
25-10-2022 0.0101 10.0671 0.10%
17-10-2022 0.0049 10.0671 0.05%
10-10-2022 0.0067 10.0671 0.07%
03-10-2022 0.0150 10.0671 0.15%
19-09-2022 0.0041 10.0671 0.04%
12-09-2022 0.0092 10.0671 0.09%
05-09-2022 0.0104 10.0671 0.10%
29-08-2022 0.0089 10.0671 0.09%
22-08-2022 0.0068 10.0671 0.07%
17-08-2022 0.0139 10.0671 0.14%
08-08-2022 0.0077 10.0671 0.08%
01-08-2022 0.0085 10.0671 0.08%
25-07-2022 0.0066 10.0671 0.07%
18-07-2022 0.0083 10.0671 0.08%
11-07-2022 0.0124 10.0671 0.12%
04-07-2022 0.0129 10.0671 0.13%
27-06-2022 0.0111 10.0671 0.11%
20-06-2022 0.0060 10.0671 0.06%
13-06-2022 0.0076 10.0671 0.08%
06-06-2022 0.0060 10.0671 0.06%
02-05-2022 0.0058 10.0671 0.06%
25-04-2022 0.0107 10.0671 0.11%
18-04-2022 0.0059 10.0671 0.06%
11-04-2022 0.0001 10.0671 0.00%
04-04-2022 0.0094 10.0671 0.09%
28-03-2022 0.0099 10.0671 0.10%
21-03-2022 0.0100 10.0671 0.10%
14-03-2022 0.0094 10.0671 0.09%
07-03-2022 0.0017 10.0671 0.02%
28-02-2022 0.0049 10.0671 0.05%
21-02-2022 0.0075 10.0671 0.07%
14-02-2022 0.0112 10.0671 0.11%
08-02-2022 0.0032 10.0671 0.03%
31-01-2022 0.0047 10.0671 0.05%
24-01-2022 0.0047 10.0671 0.05%
17-01-2022 0.0086 10.0671 0.09%
10-01-2022 0.0073 10.0671 0.07%
03-01-2022 0.0074 10.0671 0.07%
27-12-2021 0.0062 10.0671 0.06%
20-12-2021 0.0033 10.0671 0.03%
13-12-2021 0.0064 10.0671 0.06%
06-12-2021 0.0060 10.0671 0.06%
29-11-2021 0.0053 10.0671 0.05%
22-11-2021 0.0054 10.0671 0.05%
15-11-2021 0.0066 10.0671 0.07%
08-11-2021 0.0071 10.0671 0.07%
01-11-2021 0.0023 10.0671 0.02%
25-10-2021 0.0026 10.0671 0.03%
18-10-2021 0.0056 10.0671 0.06%
11-10-2021 0.0065 10.0671 0.06%
04-10-2021 0.0046 10.0671 0.05%
27-09-2021 0.0031 10.0671 0.03%
20-09-2021 0.0045 10.0671 0.04%
13-09-2021 0.0045 10.0671 0.04%
06-09-2021 0.0066 10.0671 0.07%
30-08-2021 0.0070 10.0671 0.07%
23-08-2021 0.0060 10.0671 0.06%
17-08-2021 0.0093 10.0671 0.09%
09-08-2021 0.0043 10.0671 0.04%
02-08-2021 0.0060 10.0671 0.06%
26-07-2021 0.0064 10.0671 0.06%
19-07-2021 0.0084 10.0671 0.08%
12-07-2021 0.0078 10.0671 0.08%
05-07-2021 0.0068 10.0671 0.07%
28-06-2021 0.0047 10.0671 0.05%
21-06-2021 0.0029 10.0671 0.03%
14-06-2021 0.0077 10.0671 0.08%
07-06-2021 0.0079 10.0671 0.08%
31-05-2021 0.0059 10.0671 0.06%
24-05-2021 0.0059 10.0671 0.06%
17-05-2021 0.0080 10.0671 0.08%
10-05-2021 0.0048 10.0671 0.05%
03-05-2021 0.0081 10.0671 0.08%
26-04-2021 0.0089 10.0671 0.09%
19-04-2021 0.0053 10.0671 0.05%
12-04-2021 0.0069 10.0671 0.07%
05-04-2021 0.0085 10.0671 0.08%
30-03-2021 0.0125 10.0671 0.12%
22-03-2021 0.0084 10.0671 0.08%
15-03-2021 0.0035 10.0671 0.03%
08-03-2021 0.0047 10.0671 0.05%
01-03-2021 0.0058 10.0671 0.06%
22-02-2021 0.0095 10.0671 0.09%
15-02-2021 0.0073 10.0671 0.07%
08-02-2021 0.0052 10.0671 0.05%
01-02-2021 0.0044 10.0671 0.04%
25-01-2021 0.0059 10.0671 0.06%
18-01-2021 0.0008 10.0671 0.01%
11-01-2021 0.0032 10.0671 0.03%
04-01-2021 0.0084 10.0671 0.08%
28-12-2020 0.0060 10.0671 0.06%
21-12-2020 0.0036 10.0671 0.04%
14-12-2020 0.0054 10.0671 0.05%
07-12-2020 0.0036 10.0671 0.04%
01-12-2020 0.0078 10.0671 0.08%
23-11-2020 0.0088 10.0671 0.09%
17-11-2020 0.0073 10.0671 0.07%
09-11-2020 0.0100 10.0671 0.10%
02-11-2020 0.0071 10.0671 0.07%
26-10-2020 0.0117 10.0671 0.12%
19-10-2020 0.0085 10.0671 0.08%
12-10-2020 0.0131 10.0671 0.13%
05-10-2020 0.0093 10.0671 0.09%
28-09-2020 0.0092 10.0671 0.09%
21-09-2020 0.0097 10.0671 0.10%
14-09-2020 0.0028 10.0671 0.03%
07-09-2020 0.0092 10.0671 0.09%
31-08-2020 0.0094 10.0671 0.09%
24-08-2020 0.0042 10.0671 0.04%
17-08-2020 0.0118 10.0671 0.12%
10-08-2020 0.0064 10.0671 0.06%
03-08-2020 0.0063 10.0671 0.06%
27-07-2020 0.0062 10.0671 0.06%
20-07-2020 0.0068 10.0671 0.07%
13-07-2020 0.0134 10.0671 0.13%
06-07-2020 0.0150 10.0671 0.15%
29-06-2020 0.0153 10.0671 0.15%
22-06-2020 0.0185 10.0671 0.18%
15-06-2020 0.0140 10.0671 0.14%
08-06-2020 0.0049 10.0671 0.05%
01-06-2020 0.0059 10.0671 0.06%
26-05-2020 0.0273 10.0671 0.27%
18-05-2020 0.0299 10.0671 0.30%
11-05-2020 0.0081 10.0671 0.08%
20-04-2020 0.0173 10.0671 0.17%
07-04-2020 0.0159 10.0671 0.16%
30-03-2020 0.0222 10.0671 0.22%
09-03-2020 0.0064 10.0671 0.06%
02-03-2020 0.0053 10.0671 0.05%
24-02-2020 0.0068 10.0671 0.07%
17-02-2020 0.0081 10.0671 0.08%
10-02-2020 0.0124 10.0671 0.12%
03-02-2020 0.0079 10.0671 0.08%
27-01-2020 0.0086 10.0671 0.08%
20-01-2020 0.0059 10.0671 0.06%
13-01-2020 0.0083 10.0671 0.08%
06-01-2020 0.0095 10.0671 0.09%
30-12-2019 0.0065 10.0671 0.06%
23-12-2019 0.0076 10.0671 0.08%
16-12-2019 0.0086 10.0671 0.09%
09-12-2019 0.0032 10.0671 0.03%
02-12-2019 0.0090 10.0671 0.09%
25-11-2019 0.0095 10.0671 0.09%
18-11-2019 0.0109 10.0671 0.11%
11-11-2019 0.0062 10.0671 0.06%
04-11-2019 0.0117 10.0671 0.12%
29-10-2019 0.0086 10.0671 0.09%
22-10-2019 0.0131 10.0671 0.13%
14-10-2019 0.0111 10.0671 0.11%
07-10-2019 0.0146 10.0671 0.14%
30-09-2019 0.0104 10.0671 0.10%
23-09-2019 0.0025 10.0671 0.02%
16-09-2019 0.0086 10.0671 0.09%
09-09-2019 0.0085 10.0671 0.08%
03-09-2019 0.0126 10.0671 0.12%
26-08-2019 0.0104 10.0671 0.10%
19-08-2019 0.0067 10.0671 0.07%
13-08-2019 0.0117 10.0671 0.12%
05-08-2019 0.0060 10.0625 0.06%
29-07-2019 0.0077 10.05 0.08%
22-07-2019 0.0120 10.05 0.12%
15-07-2019 0.0139 10.05 0.14%
08-07-2019 0.0149 10.05 0.15%
01-07-2019 0.0080 10.05 0.08%
24-06-2019 0.0085 10.05 0.09%
17-06-2019 0.0078 10.05 0.08%
10-06-2019 0.0071 10.05 0.07%
03-06-2019 0.0140 10.05 0.14%
27-05-2019 0.0152 10.05 0.15%
20-05-2019 0.0151 10.05 0.15%
13-05-2019 0.0115 10.05 0.11%
06-05-2019 0.0070 10.05 0.07%
30-04-2019 0.0056 10.05 0.06%
22-04-2019 0.0080 10.05 0.08%
15-04-2019 0.0063 10.05 0.06%
08-04-2019 0.0050 10.05 0.05%
02-04-2019 0.0249 10.05 0.25%
25-03-2019 0.0083 10.05 0.08%
18-03-2019 0.0144 10.05 0.14%
11-03-2019 0.0112 10.05 0.11%
05-03-2019 0.0111 10.05 0.11%
25-02-2019 0.0086 10.05 0.09%
18-02-2019 0.0083 10.05 0.08%
11-02-2019 0.0152 10.05 0.15%
04-02-2019 0.0061 10.05 0.06%
28-01-2019 0.0101 10.05 0.10%
21-01-2019 0.0083 10.05 0.08%
14-01-2019 0.0133 10.05 0.13%
07-01-2019 0.0127 10.05 0.13%
31-12-2018 0.0134 10.05 0.13%
24-12-2018 0.0127 10.05 0.13%
17-12-2018 0.0125 10.05 0.12%
10-12-2018 0.0125 10.05 0.12%
03-12-2018 0.0124 10.05 0.12%
26-11-2018 0.0112 10.05 0.11%
19-11-2018 0.0131 10.05 0.13%
12-11-2018 0.0109 10.05 0.11%
05-11-2018 0.0111 10.05 0.11%
29-10-2018 0.0322 10.05 0.32%

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