Historical Dividends of Axis Value Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Value | 22-09-2021 | NIFTY 500 TRI | 2.13% As on (31-12-2025) |
1,361.18 Cr As on (31-12-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 20-01-2026 | 1.4300 | 17.14 | 8.34% |
| 17-01-2025 | 1.4700 | 17.85 | 8.24% |
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