Historical Dividends of Axis Corporate Debt Fund - Direct Plan - Weekly IDCW

Type an scheme Name

Category	Launch Date	Benchmark	TER	AUM
Debt: Corporate Bond	07-07-2017	NIFTY Corporate Bond Index B-III	0.32% As on (30-11-2024)	5,998.66 Cr As on (29-11-2024)

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
16-12-2024	0.0088	10.3641	0.09%
09-12-2024	0.0169	10.3641	0.16%
02-12-2024	0.0387	10.3641	0.37%
25-11-2024	0.0138	10.3641	0.13%
18-11-2024	0.0049	10.3641	0.05%
11-11-2024	0.0199	10.3641	0.19%
04-11-2024	0.0133	10.3641	0.13%
28-10-2024	0.0082	10.3641	0.08%
14-10-2024	0.0344	10.3641	0.33%
30-09-2024	0.0224	10.3641	0.22%
23-09-2024	0.0222	10.3641	0.21%
16-09-2024	0.0320	10.3641	0.31%
09-09-2024	0.0169	10.3641	0.16%
02-09-2024	0.0112	10.3641	0.11%
26-08-2024	0.0207	10.3641	0.20%
19-08-2024	0.0175	10.3641	0.17%
12-08-2024	0.0074	10.3641	0.07%
05-08-2024	0.0249	10.3641	0.24%
29-07-2024	0.0338	10.3641	0.33%
22-07-2024	0.0209	10.3641	0.20%
15-07-2024	0.0195	10.3641	0.19%
08-07-2024	0.0222	10.3641	0.21%
01-07-2024	0.0078	10.3641	0.07%
24-06-2024	0.0202	10.3641	0.19%
18-06-2024	0.0228	10.3641	0.22%
03-06-2024	0.0185	10.3641	0.18%
27-05-2024	0.0193	10.3641	0.19%
21-05-2024	0.0349	10.3641	0.34%
13-05-2024	0.0103	10.3641	0.10%
06-05-2024	0.0284	10.3641	0.27%
29-04-2024	0.0150	10.3641	0.14%
15-04-2024	0.0086	10.3641	0.08%
08-04-2024	0.0021	10.3641	0.02%
02-04-2024	0.0200	10.3641	0.19%
26-03-2024	0.0112	10.3641	0.11%
18-03-2024	0.0047	10.3641	0.05%
11-03-2024	0.0278	10.3641	0.27%
04-03-2024	0.0166	10.3641	0.16%
26-02-2024	0.0172	10.3641	0.17%
20-02-2024	0.0205	10.3641	0.20%
12-02-2024	0.0098	10.3641	0.10%
05-02-2024	0.0397	10.3641	0.38%
29-01-2024	0.0136	10.3641	0.13%
23-01-2024	0.0094	10.3641	0.09%
15-01-2024	0.0230	10.3641	0.22%
08-01-2024	0.0105	10.3641	0.10%
01-01-2024	0.0124	10.3641	0.12%
26-12-2023	0.0138	10.3641	0.13%
18-12-2023	0.0384	10.3641	0.37%
11-12-2023	0.0135	10.3641	0.13%
04-12-2023	0.0106	10.3641	0.10%
28-11-2023	0.0049	10.3641	0.05%
20-11-2023	0.0205	10.3641	0.20%
13-11-2023	0.0188	10.3641	0.18%
06-11-2023	0.0248	10.3641	0.24%
30-10-2023	0.0161	10.3641	0.16%
23-10-2023	0.0039	10.3641	0.04%
16-10-2023	0.0024	10.3641	0.02%
03-10-2023	0.0047	10.3641	0.05%
25-09-2023	0.0138	10.3641	0.13%
18-09-2023	0.0179	10.3641	0.17%
11-09-2023	0.0051	10.3641	0.05%
04-09-2023	0.0172	10.3641	0.17%
28-08-2023	0.0232	10.3641	0.22%
21-08-2023	0.0076	10.3641	0.07%
14-08-2023	0.0080	10.3641	0.08%
07-08-2023	0.0097	10.3641	0.09%
31-07-2023	0.0026	10.3641	0.03%
24-07-2023	0.0196	10.3641	0.19%
17-07-2023	0.0296	10.3641	0.29%
10-07-2023	0.0089	10.3641	0.09%
03-07-2023	0.0071	10.3641	0.07%
26-06-2023	0.0056	10.3641	0.05%
19-06-2023	0.0114	10.3641	0.11%
12-06-2023	0.0037	10.3641	0.04%
05-06-2023	0.0163	10.3641	0.16%
29-05-2023	0.0035	10.3641	0.03%
22-05-2023	0.0317	10.3641	0.31%
15-05-2023	0.0137	10.3641	0.13%
08-05-2023	0.0196	10.3641	0.19%
02-05-2023	0.0216	10.3641	0.21%
24-04-2023	0.0298	10.3641	0.29%
17-04-2023	0.0136	10.3641	0.13%
10-04-2023	0.0429	10.3641	0.41%
03-04-2023	0.0227	10.3641	0.22%
27-03-2023	0.0192	10.3641	0.18%
20-03-2023	0.0251	10.3641	0.24%
13-03-2023	0.0226	10.3641	0.22%
06-03-2023	0.0130	10.3641	0.13%
20-02-2023	0.0039	10.3641	0.04%
13-02-2023	0.0054	10.3641	0.05%
06-02-2023	0.0229	10.3641	0.22%
23-01-2023	0.0125	10.3641	0.12%
16-01-2023	0.0164	10.3641	0.16%
09-01-2023	0.0142	10.3641	0.14%
02-01-2023	0.0115	10.3641	0.11%
26-12-2022	0.0052	10.3641	0.05%
19-12-2022	0.0134	10.3641	0.13%
12-12-2022	0.0089	10.3641	0.09%
05-12-2022	0.0156	10.3641	0.15%
28-11-2022	0.0199	10.3641	0.19%
21-11-2022	0.0190	10.3641	0.18%
14-11-2022	0.0283	10.3641	0.27%
07-11-2022	0.0152	10.3641	0.15%
31-10-2022	0.0144	10.3641	0.14%
25-10-2022	0.0115	10.3641	0.11%
12-09-2022	0.0133	10.3641	0.13%
05-09-2022	0.0134	10.3641	0.13%
29-08-2022	0.0158	10.3641	0.15%
22-08-2022	0.0029	10.3641	0.03%
17-08-2022	0.0400	10.3641	0.39%
08-08-2022	0.0041	10.3641	0.04%
01-08-2022	0.0234	10.3641	0.23%
25-07-2022	0.0141	10.3641	0.14%
18-07-2022	0.0169	10.3641	0.16%
11-07-2022	0.0189	10.3641	0.18%
04-04-2022	0.0125	10.3641	0.12%
28-03-2022	0.0167	10.3641	0.16%
21-03-2022	0.0219	10.3641	0.21%
28-02-2022	0.0023	10.3641	0.02%
21-02-2022	0.0041	10.3641	0.04%
14-02-2022	0.0305	10.3641	0.29%
31-01-2022	0.0085	10.3641	0.08%
24-01-2022	0.0116	10.3641	0.11%
17-01-2022	0.0106	10.3641	0.10%
03-01-2022	0.0097	10.3641	0.09%
13-12-2021	0.0108	10.3641	0.10%
06-12-2021	0.0144	10.3641	0.14%
29-11-2021	0.0057	10.3641	0.05%
22-11-2021	0.0095	10.3641	0.09%
15-11-2021	0.0059	10.3641	0.06%
08-11-2021	0.0147	10.3641	0.14%
25-10-2021	0.0051	10.3641	0.05%
18-10-2021	0.0059	10.3641	0.06%
04-10-2021	0.0046	10.3641	0.04%
20-09-2021	0.0136	10.3641	0.13%
13-09-2021	0.0056	10.3641	0.05%
06-09-2021	0.0219	10.3641	0.21%
30-08-2021	0.0126	10.3641	0.12%
23-08-2021	0.0143	10.3641	0.14%
17-08-2021	0.0259	10.3641	0.25%
09-08-2021	0.0040	10.3641	0.04%
02-08-2021	0.0109	10.3641	0.11%
26-07-2021	0.0115	10.3641	0.11%
19-07-2021	0.0195	10.3641	0.19%
14-06-2021	0.0234	10.3641	0.23%
07-06-2021	0.0155	10.3641	0.15%
31-05-2021	0.0068	10.3641	0.07%
24-05-2021	0.0163	10.3641	0.16%
17-05-2021	0.0067	10.3641	0.06%
10-05-2021	0.0164	10.3641	0.16%
03-05-2021	0.0241	10.3641	0.23%
26-04-2021	0.0306	10.3641	0.30%
19-04-2021	0.0040	10.3641	0.04%
12-04-2021	0.0115	10.3641	0.11%
05-04-2021	0.0234	10.3641	0.23%
30-03-2021	0.0252	10.3641	0.24%
04-01-2021	0.0262	10.3641	0.25%
28-12-2020	0.0168	10.3641	0.16%
21-12-2020	0.0069	10.3641	0.07%
07-12-2020	0.0121	10.3641	0.12%
01-12-2020	0.0118	10.3641	0.11%
23-11-2020	0.0243	10.3641	0.23%
17-11-2020	0.0203	10.3627	0.20%
09-11-2020	0.0229	10.3627	0.22%
02-11-2020	0.0051	10.3627	0.05%
26-10-2020	0.0301	10.3627	0.29%
19-10-2020	0.0289	10.3627	0.28%
12-10-2020	0.0529	10.3609	0.51%
05-10-2020	0.0290	10.3502	0.28%
28-09-2020	0.0029	10.3502	0.03%
21-09-2020	0.0003	10.3502	0.00%
07-09-2020	0.0365	10.3502	0.35%
31-08-2020	0.0044	10.3411	0.04%
17-08-2020	0.0242	10.3411	0.23%
29-06-2020	0.0430	10.1915	0.42%
22-06-2020	0.0818	10.1748	0.80%
15-06-2020	0.0399	10.1691	0.39%
08-06-2020	0.0142	10.1691	0.14%
01-06-2020	0.0049	10.1691	0.05%
26-05-2020	0.0951	10.1691	0.94%
18-05-2020	0.0639	10.1691	0.63%
11-05-2020	0.0022	10.1691	0.02%
20-04-2020	0.0547	10.1691	0.54%
09-03-2020	0.0232	10.1691	0.23%
24-02-2020	0.0072	10.1691	0.07%
17-02-2020	0.0230	10.1691	0.23%
10-02-2020	0.0585	10.1691	0.58%
03-02-2020	0.0198	10.1691	0.19%
27-01-2020	0.0270	10.1691	0.27%
20-01-2020	0.0062	10.1691	0.06%
13-01-2020	0.0109	10.1691	0.11%
06-01-2020	0.0138	10.1691	0.14%
30-12-2019	0.0043	10.1691	0.04%
23-12-2019	0.0086	10.1691	0.08%
02-12-2019	0.0151	10.1691	0.15%
25-11-2019	0.0161	10.1691	0.16%
18-11-2019	0.0258	10.1691	0.25%
04-11-2019	0.0067	10.1691	0.07%
03-06-2019	0.0165	10.0612	0.16%
27-05-2019	0.0383	10.0612	0.38%
20-05-2019	0.0226	10.0612	0.22%
13-05-2019	0.0158	10.0612	0.16%
06-05-2019	0.0066	10.0612	0.07%
30-04-2019	0.0081	10.0612	0.08%
02-04-2019	0.0281	10.0612	0.28%
25-03-2019	0.0205	10.0564	0.20%
18-03-2019	0.0322	10.05	0.32%
11-03-2019	0.0319	10.05	0.32%
05-03-2019	0.0162	10.05	0.16%
25-02-2019	0.0104	10.05	0.10%
18-02-2019	0.0045	10.05	0.04%
11-02-2019	0.0186	10.05	0.19%
28-01-2019	0.0147	10.05	0.15%
21-01-2019	0.0030	10.05	0.03%
14-01-2019	0.0232	10.05	0.23%
07-01-2019	0.0112	10.05	0.11%
31-12-2018	0.0132	10.05	0.13%
24-12-2018	0.0239	10.05	0.24%
17-12-2018	0.0208	10.05	0.21%
10-12-2018	0.0191	10.05	0.19%
03-12-2018	0.0222	10.05	0.22%
26-11-2018	0.0156	10.05	0.16%
19-11-2018	0.0188	10.05	0.19%
12-11-2018	0.0116	10.05	0.12%
05-11-2018	0.0153	10.05	0.15%
29-10-2018	0.0051	10.05	0.05%
22-10-2018	0.0117	10.05	0.12%
15-10-2018	0.0105	10.05	0.10%
08-10-2018	0.0158	10.05	0.16%
01-10-2018	0.0246	10.05	0.24%
17-09-2018	0.0049	10.05	0.05%
03-09-2018	0.0070	10.05	0.07%
27-08-2018	0.0086	10.05	0.09%
20-08-2018	0.0206	10.05	0.21%
13-08-2018	0.0100	10.05	0.10%
06-08-2018	0.0171	10.05	0.17%
30-07-2018	0.0104	10.05	0.10%
23-07-2018	0.0102	10.05	0.10%
16-07-2018	0.0179	10.05	0.18%
09-07-2018	0.0161	10.05	0.16%
02-07-2018	0.0093	10.05	0.09%
25-06-2018	0.0200	10.05	0.20%
18-06-2018	0.0231	10.05	0.23%
11-06-2018	0.0081	10.05	0.08%
04-06-2018	0.0115	10.05	0.11%
28-05-2018	0.0116	10.05	0.12%
14-05-2018	0.0011	10.05	0.01%
07-05-2018	0.0065	10.05	0.06%
02-05-2018	0.0026	10.05	0.03%
16-04-2018	0.0052	10.05	0.05%
09-04-2018	0.0155	10.05	0.15%
03-04-2018	0.0305	10.05	0.30%
26-03-2018	0.0051	10.05	0.05%
19-03-2018	0.0170	10.05	0.17%
12-03-2018	0.0241	10.05	0.24%
05-03-2018	0.0094	10.05	0.09%
26-02-2018	0.0046	10.05	0.05%
20-02-2018	0.0070	10.05	0.07%
12-02-2018	0.0164	10.05	0.16%
05-02-2018	0.0073	10.05	0.07%
29-01-2018	0.0083	10.05	0.08%
22-01-2018	0.0067	10.05	0.07%
15-01-2018	0.0058	10.05	0.06%
08-01-2018	0.0094	10.05	0.09%
01-01-2018	0.0097	10.05	0.10%
26-12-2017	0.0051	10.05	0.05%
18-12-2017	0.0037	10.05	0.04%
11-12-2017	0.0095	10.05	0.09%
04-12-2017	0.0112	10.05	0.11%
27-11-2017	0.0067	10.05	0.07%
20-11-2017	0.0083	10.05	0.08%
13-11-2017	0.0083	10.05	0.08%
06-11-2017	0.0092	10.05	0.09%
30-10-2017	0.0100	10.05	0.10%
23-10-2017	0.0098	10.05	0.10%
16-10-2017	0.0125	10.05	0.12%
09-10-2017	0.0067	10.05	0.07%
03-10-2017	0.0128	10.05	0.13%
25-09-2017	0.0058	10.05	0.06%
18-09-2017	0.0068	10.05	0.07%
11-09-2017	0.0095	10.05	0.09%
04-09-2017	0.0170	10.05	0.17%
28-08-2017	0.0476	10.05	0.47%

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