PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Dividends of Axis Bluechip Fund - Direct Plan - IDCW

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Category Launch Date Benchmark TER AUM
Equity: Large Cap 01-01-2013 BSE 100 TRI 0.71%
As on (31-03-2025)
32,352.98 Cr
As on (31-03-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-01-2025 1.3600 26.6 5.11%
08-02-2024 1.0000 25.03 4.00%
13-03-2023 0.7000 20.46 3.42%
25-03-2022 1.1000 22.84 4.82%
25-03-2021 1.0000 20.43 4.89%
11-03-2020 1.4609 17.96 8.13%
14-03-2019 1.3281 17.6 7.55%
15-03-2018 2.0000 17.63 11.34%
21-03-2017 1.1500 15.67 7.34%
10-03-2016 1.0000 14.23 7.03%
05-03-2015 1.0000 17.22 5.81%
18-03-2014 1.0000 12.72 7.86%
04-02-2013 1.2000 12.29 9.76%

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