Axis MF Shuruaat SIP Se 728X90

Historical Dividends of Principal Arbitrage Fund - Regular Plan - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 21-04-2016 NIFTY 50 Arbitrage TRI 0.88%
As on (31-10-2020)
8.93 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-06-2020 0.0556 10.1211 0.55%
15-05-2020 0.0559 10.1695 0.55%
17-04-2020 0.0561 10.1914 0.55%
17-03-2020 0.0498 10.2602 0.48%
17-09-2019 0.0519 10.1014 0.51%
17-06-2019 0.0553 10.0814 0.55%
17-05-2019 0.0554 10.1156 0.55%
15-02-2019 0.0559 10.1793 0.55%
17-09-2018 0.0549 10.3724 0.53%
17-08-2018 0.0557 10.6631 0.52%
17-07-2018 0.0558 10.688 0.52%
15-06-2018 0.0539 10.712 0.50%
17-05-2018 0.0539 10.7158 0.50%
17-04-2018 0.0540 10.7442 0.50%
16-03-2018 0.0611 10.7411 0.57%
17-03-2017 0.0470 10.2725 0.46%
17-02-2017 0.0470 10.2923 0.46%
17-01-2017 0.0514 10.2825 0.50%
15-12-2016 0.0515 10.2991 0.50%
15-11-2016 0.0515 10.3041 0.50%
24-10-2016 0.0516 10.3209 0.50%

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