Historical Dividends of Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Equity Savings | 20-08-2015 | NIFTY Equity Savings TRI | 1.03% As on (30-06-2024) |
938.07 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 0.2700 | 14.4 | 1.88% |
| 26-03-2024 | 0.2700 | 14.0 | 1.93% |
| 26-12-2023 | 0.2700 | 13.84 | 1.95% |
| 25-09-2023 | 0.2700 | 13.28 | 2.03% |
| 26-06-2023 | 0.2700 | 13.01 | 2.08% |
| 27-03-2023 | 0.2700 | 12.53 | 2.15% |
| 26-12-2022 | 0.2700 | 13.02 | 2.07% |
| 26-09-2022 | 0.2700 | 13.0 | 2.08% |
| 27-06-2022 | 0.2700 | 12.72 | 2.12% |
| 25-03-2022 | 0.2700 | 13.41 | 2.01% |
| 27-12-2021 | 0.2700 | 13.9 | 1.94% |
| 27-09-2021 | 0.2700 | 14.24 | 1.90% |
| 25-06-2021 | 0.1875 | 13.41 | 1.40% |
| 25-03-2021 | 0.1875 | 12.89 | 1.45% |
| 26-12-2019 | 0.1660 | 11.49 | 1.44% |
| 25-09-2019 | 0.1660 | 11.4 | 1.46% |
| 25-06-2019 | 0.1660 | 11.4 | 1.46% |
| 25-03-2019 | 0.1660 | 11.27 | 1.47% |
| 26-12-2018 | 0.1660 | 11.17 | 1.49% |
| 25-09-2018 | 0.1660 | 11.29 | 1.47% |
| 25-06-2018 | 0.1660 | 11.34 | 1.46% |
| 26-03-2018 | 0.1875 | 11.02 | 1.70% |
| 26-12-2017 | 0.1875 | 11.29 | 1.66% |
| 25-09-2017 | 0.1875 | 11.12 | 1.69% |
| 27-06-2017 | 0.1875 | 11.01 | 1.70% |
| 06-04-2017 | 0.1875 | 10.98 | 1.71% |
| 26-09-2016 | 0.1875 | 10.67 | 1.76% |
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