Historical Dividends of Axis ELSS Tax Saver Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: ELSS | 01-01-2013 | NIFTY 500 TRI | 0.81% As on (31-03-2025) |
34,179.29 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-01-2025 | 4.5700 | 55.6574 | 8.21% |
| 24-01-2024 | 4.3000 | 52.2621 | 8.23% |
| 06-03-2023 | 1.8500 | 43.3245 | 4.27% |
| 25-02-2022 | 3.5500 | 49.84 | 7.12% |
| 25-02-2021 | 2.9500 | 48.5656 | 6.07% |
| 27-01-2020 | 3.0104 | 42.2533 | 7.12% |
| 31-01-2019 | 1.3281 | 35.5084 | 3.74% |
| 22-03-2018 | 1.5000 | 36.0018 | 4.17% |
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