ICICI Prudential Gold ETF 728x90

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

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Category Launch Date Benchmark TER AUM
Debt: Corporate Bond 07-07-2017 NIFTY Corporate Bond Index B-III 0.32%
As on (31-10-2024)		 6,112.42 Cr
As on (31-10-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
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%

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