Historical Dividends of Axis ELSS Tax Saver Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: ELSS | 29-12-2009 | NIFTY 500 TRI | 1.53% As on (31-03-2025) |
34,179.29 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-01-2025 | 2.1500 | 26.174 | 8.21% |
| 24-01-2024 | 2.0000 | 24.7185 | 8.09% |
| 06-03-2023 | 2.2000 | 21.9484 | 10.02% |
| 25-02-2022 | 2.3000 | 25.9469 | 8.86% |
| 25-02-2021 | 2.2500 | 26.2188 | 8.58% |
| 27-01-2020 | 1.8594 | 23.2631 | 7.99% |
| 31-01-2019 | 2.0364 | 21.1703 | 9.62% |
| 22-03-2018 | 2.5000 | 23.2648 | 10.75% |
| 31-01-2017 | 2.2300 | 20.8127 | 10.71% |
| 25-01-2016 | 2.2500 | 21.1394 | 10.64% |
| 22-01-2015 | 2.0000 | 24.1884 | 8.27% |
| 06-01-2014 | 1.0000 | 14.7176 | 6.79% |
| 07-08-2012 | 0.8000 | 12.1158 | 6.60% |
| 31-08-2010 | 1.0000 | 11.8496 | 8.44% |
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