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Historical Dividends of BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 18-12-2008 Crisil Short-term Bond Fund Index 1.1%
As on (30-06-2020)
33.88 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-04-2019 0.0360 10.3941 0.35%
25-03-2019 0.0504 10.4619 0.48%
25-02-2019 0.0360 10.3998 0.35%
25-01-2019 0.0360 10.4358 0.35%
26-12-2018 0.0504 10.446 0.48%
26-11-2018 0.0360 10.3959 0.35%
25-10-2018 0.0432 10.4049 0.42%
25-09-2018 0.0388 10.3686 0.37%
27-08-2018 0.0504 10.4651 0.48%
25-07-2018 0.0288 10.4361 0.28%
25-06-2018 0.0288 10.408 0.28%
25-05-2018 0.0072 10.3445 0.07%
25-04-2018 0.0288 10.3643 0.28%
26-03-2018 0.0289 10.3814 0.28%
26-02-2018 0.0278 10.3535 0.27%
25-01-2018 0.0181 10.3504 0.17%
27-12-2017 0.0289 10.3565 0.28%
27-11-2017 0.0217 10.3628 0.21%
25-10-2017 0.0361 10.3947 0.35%
26-09-2017 0.0433 10.4144 0.42%
28-08-2017 0.0506 10.4505 0.48%
25-07-2017 0.0650 10.4838 0.62%
27-06-2017 0.0433 10.4759 0.41%
25-05-2017 0.0433 10.4483 0.41%
25-04-2017 0.0506 10.4521 0.48%
27-03-2017 0.0217 10.4188 0.21%
27-02-2017 0.0433 10.4088 0.42%
25-01-2017 0.0650 10.4729 0.62%
26-12-2016 0.0650 10.4641 0.62%
25-11-2016 0.0650 10.5727 0.61%
25-10-2016 0.0650 10.4839 0.62%
27-09-2016 0.0506 10.4878 0.48%
25-08-2016 0.0578 10.4543 0.55%
25-07-2016 0.0506 10.4289 0.48%
27-06-2016 0.0506 10.386 0.49%
25-05-2016 0.0650 10.4073 0.62%
25-04-2016 0.0650 10.4196 0.62%
28-03-2016 0.0506 10.4096 0.49%
25-02-2016 0.0497 10.319 0.48%
25-01-2016 0.0722 10.4209 0.69%
28-12-2015 0.0722 10.4691 0.69%
26-11-2015 0.0722 10.5088 0.69%
26-10-2015 0.0722 10.5697 0.68%
28-09-2015 0.0722 10.5559 0.68%
25-08-2015 0.0722 10.5733 0.68%
27-07-2015 0.0722 10.5815 0.68%
29-06-2015 0.0722 10.5938 0.68%
25-05-2015 0.0722 10.6318 0.68%
27-04-2015 0.0722 10.6728 0.68%
25-03-2015 0.0726 10.6929 0.68%
25-02-2015 0.0726 10.7442 0.68%
25-11-2014 0.0581 10.5687 0.55%
27-10-2014 0.0044 10.4647 0.04%
25-08-2014 0.0047 10.2923 0.05%
25-06-2014 0.0312 10.2077 0.31%
26-05-2014 0.0701 10.2352 0.69%
25-04-2014 0.0701 10.2306 0.69%
25-03-2014 0.0623 10.24 0.61%
27-01-2014 0.0234 10.1432 0.23%
26-12-2013 0.0545 10.1465 0.54%
25-11-2013 0.0701 10.1606 0.69%
25-10-2013 0.0701 10.2062 0.69%
25-09-2013 0.0468 10.1576 0.46%
25-06-2013 0.0545 10.13 0.54%
27-05-2013 0.0438 10.1478 0.43%
25-04-2013 0.0788 10.1728 0.77%
25-03-2013 0.0793 10.1829 0.78%
25-02-2013 0.0793 10.1843 0.78%
28-01-2013 0.0793 10.2322 0.77%
26-12-2012 0.0793 10.25 0.77%
26-11-2012 0.0793 10.2765 0.77%
25-10-2012 0.0793 10.3044 0.77%
26-09-2012 0.0793 10.3318 0.77%
27-08-2012 0.0793 10.3636 0.77%
25-07-2012 0.0705 10.378 0.68%
25-04-2012 0.0705 10.2698 0.69%
26-03-2012 0.0705 10.2868 0.69%
27-02-2012 0.0705 10.3098 0.68%
25-01-2012 0.0705 10.3232 0.68%
26-12-2011 0.0705 10.3435 0.68%
25-11-2011 0.0705 10.358 0.68%
25-10-2011 0.0617 10.3626 0.60%
26-09-2011 0.0617 10.3732 0.59%
27-06-2011 0.0440 10.2411 0.43%
25-04-2011 0.0529 10.1791 0.52%
25-03-2011 0.0527 10.1741 0.52%
25-02-2011 0.0527 10.1739 0.52%
25-01-2011 0.0439 10.1568 0.43%
27-12-2010 0.0309 10.1316 0.30%
25-11-2010 0.0448 10.1353 0.44%
25-10-2010 0.0395 10.1241 0.39%
27-09-2010 0.0448 10.1301 0.44%
25-08-2010 0.0448 10.1309 0.44%
26-07-2010 0.0448 10.1503 0.44%
25-06-2010 0.0448 10.1551 0.44%
25-02-2010 0.0175 10.0317 0.17%
25-01-2010 0.0499 10.0684 0.50%
29-12-2009 0.0587 10.1169 0.58%
26-12-2008 0.1935 10.0 1.93%

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